KeyCorp Net Debt from 2010 to 2024

KEY Stock

USD 19.22 0.20 1.05%

KeyCorp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 12.6 B in 2024. Net Debt is the total debt of KeyCorp 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

1989-12-31

Previous Quarter

20.9 B

Current Value

16.8 B

Quarterly Volatility

7 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check KeyCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers, such as Interest Expense of 4.2 B, Other Operating Expenses of 3.8 B or Operating Income of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0451 or PTB Ratio of 1.52. KeyCorp financial statements analysis is a perfect complement when working with KeyCorp Valuation or Volatility modules.

Check out the analysis of KeyCorp Correlation against competitors.

For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

Latest KeyCorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of KeyCorp 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. KeyCorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KeyCorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

KeyCorp Net Debt Regression Statistics

	Arithmetic Mean	12,051,356,876
	Coefficient Of Variation	57.05
	Mean Deviation	4,431,533,084
	Median	12,421,000,000
	Standard Deviation	6,875,528,719
	Sample Variance	47272895.2T
	Range	30.6B
	R-Value	0.76
	Mean Square Error	21597195.4T
	R-Squared	0.58
	Significance	0
	Slope	1,166,583,829
	Total Sum of Squares	661820532.3T

KeyCorp Net Debt History

	2024	12.6 B
	2023	21.7 B
	2022	29.2 B
	2021	11.7 B
	2020	13.4 B
	2019	12.4 B
	2018	13.6 B

Other Fundumenentals of KeyCorp

Net Debt To E B I T D A

KeyCorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Receivables	Total Permanent Equity	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.89	0.84	0.85	1.0	0.1	0.56	0.9	0.87	-0.07	0.66	0.8	-0.84	-0.55	-0.15	-0.02	0.84	0.55	0.66	0.85	-0.01	0.5	0.84	0.42	0.61
Total Stockholder Equity	0.89		0.6	0.71	0.87	0.42	0.18	0.81	0.91	-0.1	0.38	0.73	-0.66	-0.55	0.18	-0.05	0.85	0.77	0.36	0.77	0.33	0.12	0.55	0.03	0.27
Net Debt	0.84	0.6		0.81	0.86	-0.13	0.87	0.75	0.72	-0.34	0.78	0.53	-0.74	-0.52	-0.15	-0.1	0.66	0.15	0.79	0.73	-0.22	0.82	0.79	0.73	0.72
Retained Earnings	0.85	0.71	0.81		0.86	-0.15	0.66	0.77	0.72	-0.18	0.64	0.64	-0.92	-0.63	-0.13	-0.3	0.72	0.55	0.65	0.8	-0.06	0.67	0.8	0.61	0.75
Total Liab	1.0	0.87	0.86	0.86		0.07	0.59	0.9	0.85	-0.07	0.68	0.79	-0.85	-0.54	-0.18	-0.02	0.83	0.52	0.68	0.85	-0.04	0.53	0.86	0.45	0.63
Total Current Assets	0.1	0.42	-0.13	-0.15	0.07		-0.51	0.01	0.41	0.06	-0.35	0.15	0.28	-0.21	0.66	-0.04	0.27	0.32	-0.38	0.0	0.52	-0.57	-0.32	-0.65	-0.66
Short Term Debt	0.56	0.18	0.87	0.66	0.59	-0.51		0.49	0.32	-0.3	0.76	0.32	-0.64	-0.3	-0.41	-0.05	0.36	-0.18	0.76	0.49	-0.52	0.99	0.72	0.93	0.81
Good Will	0.9	0.81	0.75	0.77	0.9	0.01	0.49		0.69	-0.22	0.82	0.62	-0.82	-0.2	-0.04	0.05	0.82	0.6	0.8	0.98	0.2	0.46	0.84	0.38	0.6
Common Stock	0.87	0.91	0.72	0.72	0.85	0.41	0.32	0.69		-0.17	0.34	0.58	-0.56	-0.77	0.22	-0.31	0.81	0.51	0.38	0.67	0.22	0.25	0.53	0.2	0.35
Accounts Payable	-0.07	-0.1	-0.34	-0.18	-0.07	0.06	-0.3	-0.22	-0.17		-0.38	0.33	0.07	0.03	-0.33	0.33	-0.26	0.0	-0.4	-0.25	-0.17	-0.31	0.04	-0.34	-0.17
Long Term Debt	0.66	0.38	0.78	0.64	0.68	-0.35	0.76	0.82	0.34	-0.38		0.34	-0.73	0.04	-0.29	0.05	0.59	0.16	0.99	0.8	-0.14	0.75	0.84	0.7	0.76
Short Term Investments	0.8	0.73	0.53	0.64	0.79	0.15	0.32	0.62	0.58	0.33	0.34		-0.73	-0.42	-0.35	0.36	0.55	0.6	0.28	0.54	-0.23	0.28	0.63	0.16	0.31
Treasury Stock	-0.84	-0.66	-0.74	-0.92	-0.85	0.28	-0.64	-0.82	-0.56	0.07	-0.73	-0.73		0.38	0.32	-0.02	-0.68	-0.56	-0.7	-0.8	0.1	-0.65	-0.88	-0.56	-0.76
Intangible Assets	-0.55	-0.55	-0.52	-0.63	-0.54	-0.21	-0.3	-0.2	-0.77	0.03	0.04	-0.42	0.38		-0.06	0.51	-0.41	-0.25	-0.03	-0.21	0.1	-0.27	-0.26	-0.27	-0.31
Property Plant Equipment	-0.15	0.18	-0.15	-0.13	-0.18	0.66	-0.41	-0.04	0.22	-0.33	-0.29	-0.35	0.32	-0.06		-0.32	0.1	0.22	-0.29	0.05	0.8	-0.39	-0.44	-0.48	-0.52
Net Receivables	-0.02	-0.05	-0.1	-0.3	-0.02	-0.04	-0.05	0.05	-0.31	0.33	0.05	0.36	-0.02	0.51	-0.32		-0.16	-0.02	-0.07	-0.09	-0.19	-0.1	0.0	-0.26	-0.27
Total Permanent Equity	0.84	0.85	0.66	0.72	0.83	0.27	0.36	0.82	0.81	-0.26	0.59	0.55	-0.68	-0.41	0.1	-0.16		0.55	0.58	0.77	0.25	0.31	0.63	0.23	0.4
Net Tangible Assets	0.55	0.77	0.15	0.55	0.52	0.32	-0.18	0.6	0.51	0.0	0.16	0.6	-0.56	-0.25	0.22	-0.02	0.55		0.11	0.62	0.45	-0.15	0.31	-0.2	0.08
Long Term Debt Total	0.66	0.36	0.79	0.65	0.68	-0.38	0.76	0.8	0.38	-0.4	0.99	0.28	-0.7	-0.03	-0.29	-0.07	0.58	0.11		0.79	-0.14	0.75	0.85	0.74	0.81
Capital Surpluse	0.85	0.77	0.73	0.8	0.85	0.0	0.49	0.98	0.67	-0.25	0.8	0.54	-0.8	-0.21	0.05	-0.09	0.77	0.62	0.79		0.23	0.49	0.82	0.43	0.62
Long Term Investments	-0.01	0.33	-0.22	-0.06	-0.04	0.52	-0.52	0.2	0.22	-0.17	-0.14	-0.23	0.1	0.1	0.8	-0.19	0.25	0.45	-0.14	0.23		-0.51	-0.2	-0.6	-0.37
Short Long Term Debt	0.5	0.12	0.82	0.67	0.53	-0.57	0.99	0.46	0.25	-0.31	0.75	0.28	-0.65	-0.27	-0.39	-0.1	0.31	-0.15	0.75	0.49	-0.51		0.7	0.95	0.82
Earning Assets	0.84	0.55	0.79	0.8	0.86	-0.32	0.72	0.84	0.53	0.04	0.84	0.63	-0.88	-0.26	-0.44	0.0	0.63	0.31	0.85	0.82	-0.2	0.7		0.65	0.85
Net Invested Capital	0.42	0.03	0.73	0.61	0.45	-0.65	0.93	0.38	0.2	-0.34	0.7	0.16	-0.56	-0.27	-0.48	-0.26	0.23	-0.2	0.74	0.43	-0.6	0.95	0.65		0.88
Capital Stock	0.61	0.27	0.72	0.75	0.63	-0.66	0.81	0.6	0.35	-0.17	0.76	0.31	-0.76	-0.31	-0.52	-0.27	0.4	0.08	0.81	0.62	-0.37	0.82	0.85	0.88

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About KeyCorp Financial Statements

KeyCorp investors use historical fundamental indicators, such as KeyCorp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in KeyCorp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	21.7 B	12.6 B
Net Debt To EBITDA	17.35	16.48

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KeyCorp Net Debt from 2010 to 2024

Latest KeyCorp's Net Debt Growth Pattern

KeyCorp Net Debt Regression Statistics

KeyCorp Net Debt History

Other Fundumenentals of KeyCorp

KeyCorp Net Debt component correlations

About KeyCorp Financial Statements

Also Currently Popular

Additional Tools for KeyCorp Stock Analysis

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