GLO Net Debt from 2010 to 2026

GLO Stock  EUR 33.95  0.20  0.59%   
GL Events' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.3 B this year. Net Debt is the total debt of GL Events SA 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
2001-12-31
Previous Quarter
B
Current Value
1.1 B
Quarterly Volatility
387.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check GL Events financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GL Events' main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.2 M, Interest Expense of 77.8 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0268 or PTB Ratio of 1.55. GLO financial statements analysis is a perfect complement when working with GL Events Valuation or Volatility modules.
  
This module can also supplement various GL Events Technical models . Check out the analysis of GL Events Correlation against competitors.
Analyzing GL Events's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing GL Events's current valuation and future prospects.

Latest GL Events' Net Debt Growth Pattern

Below is the plot of the Net Debt of GL Events SA 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. GL Events' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GL Events' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

GLO Net Debt Regression Statistics

Arithmetic Mean662,738,854
Geometric Mean354,075,763
Coefficient Of Variation62.74
Mean Deviation385,480,199
Median444,757,000
Standard Deviation415,828,675
Sample Variance172913.5T
Range1.3B
R-Value0.94
Mean Square Error22956.8T
R-Squared0.88
Slope77,051,416
Total Sum of Squares2766615.8T

GLO Net Debt History

20261.3 B
20251.2 B
2024B
2023B
2022B
2021B
20201.1 B

About GL Events Financial Statements

GL Events stakeholders use historical fundamental indicators, such as GL Events' Net Debt, to determine how well the company is positioned to perform in the future. Although GL Events investors may analyze each financial statement separately, they are all interrelated. For example, changes in GL Events' assets and liabilities are reflected in the revenues and expenses on GL Events' 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 GL Events SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.2 B1.3 B
Net Debt To EBITDA 4.06  4.22 

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Other Information on Investing in GLO Stock

GL Events financial ratios help investors to determine whether GLO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLO with respect to the benefits of owning GL Events security.