KeppelLimited Net Debt from 2010 to 2026

KEP1 Stock  EUR 8.67  0.34  4.08%   
KeppelLimited's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 9.3 B this year. Net Debt is the total debt of Keppel Limited 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
2010-12-31
Previous Quarter
B
Current Value
9.3 B
Quarterly Volatility
1.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check KeppelLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeppelLimited's main balance sheet or income statement drivers, such as Interest Expense of 215.9 M, Selling General Administrative of 1.1 B or Total Revenue of 6 B, as well as many indicators such as . KeppelLimited financial statements analysis is a perfect complement when working with KeppelLimited Valuation or Volatility modules.
  
This module can also supplement various KeppelLimited Technical models . Check out the analysis of KeppelLimited Correlation against competitors.
The Net Debt trend for Keppel Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KeppelLimited is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KeppelLimited's Net Debt Growth Pattern

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

KeppelLimited Net Debt Regression Statistics

Arithmetic Mean7,382,662,001
Geometric Mean7,160,231,617
Coefficient Of Variation25.53
Mean Deviation1,790,771,766
Median5,727,454,000
Standard Deviation1,884,484,413
Sample Variance3551281.5T
Range4.2B
R-Value0.85
Mean Square Error1053014.4T
R-Squared0.72
Significance0.000016
Slope317,099,630
Total Sum of Squares56820504.1T

KeppelLimited Net Debt History

20269.3 B
2025B
20249.6 B
20239.7 B
20229.2 B
20218.1 B
20209.9 B

About KeppelLimited Financial Statements

KeppelLimited stakeholders use historical fundamental indicators, such as KeppelLimited's Net Debt, to determine how well the company is positioned to perform in the future. Although KeppelLimited investors may analyze each financial statement separately, they are all interrelated. For example, changes in KeppelLimited's assets and liabilities are reflected in the revenues and expenses on KeppelLimited'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 Keppel Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB9.3 B

Currently Active Assets on Macroaxis

Other Information on Investing in KeppelLimited Stock

KeppelLimited financial ratios help investors to determine whether KeppelLimited 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 KeppelLimited with respect to the benefits of owning KeppelLimited security.