GCI Net Debt from 2010 to 2026

GLIBA Stock  USD 37.95  1.00  2.57%   
GCI Liberty's Net Debt is decreasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 1.3 B this year. Net Debt is the total debt of GCI Liberty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-03-31
Previous Quarter
953 M
Current Value
-51 M
Quarterly Volatility
828.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GCI Liberty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCI Liberty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.7 M, Interest Expense of 79.8 M or Selling General Administrative of 240.7 M, as well as many indicators such as . GCI financial statements analysis is a perfect complement when working with GCI Liberty Valuation or Volatility modules.
  
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Check out the analysis of GCI Liberty Correlation against competitors.
For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.

Latest GCI Liberty's Net Debt Growth Pattern

Below is the plot of the Net Debt of GCI Liberty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. GCI Liberty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCI Liberty's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

GCI Net Debt Regression Statistics

Arithmetic Mean1,285,193,264
Geometric Mean1,052,111,150
Coefficient Of Variation55.45
Mean Deviation517,574,577
Median1,180,000,000
Standard Deviation712,577,548
Sample Variance507766.8T
Range2.5B
R-Value(0.03)
Mean Square Error541199.1T
R-Squared0.0008
Significance0.92
Slope(3,923,873)
Total Sum of Squares8124268.2T

GCI Net Debt History

20261.3 B
20251.2 B
20241.1 B
2020B
20192.7 B
20182.4 B
20171.3 B

About GCI Liberty Financial Statements

GCI Liberty stakeholders use historical fundamental indicators, such as GCI Liberty's Net Debt, to determine how well the company is positioned to perform in the future. Although GCI Liberty investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCI Liberty's assets and liabilities are reflected in the revenues and expenses on GCI Liberty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCI Liberty . Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.2 B1.3 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether GCI Liberty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GCI Liberty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gci Liberty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gci Liberty Stock:
Check out the analysis of GCI Liberty Correlation against competitors.
For information on how to trade GCI Stock refer to our How to Trade GCI Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCI Liberty. If investors know GCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCI Liberty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.77)
Revenue Per Share
36.484
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0352
Return On Equity
(0.22)
The market value of GCI Liberty is measured differently than its book value, which is the value of GCI that is recorded on the company's balance sheet. Investors also form their own opinion of GCI Liberty's value that differs from its market value or its book value, called intrinsic value, which is GCI Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCI Liberty's market value can be influenced by many factors that don't directly affect GCI Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCI Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCI Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCI Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.