Lanvin Net Debt from 2010 to 2025

LANV Stock

1.96 0.09 4.39%

Lanvin Group Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 137 M in 2025. Net Debt is the total debt of Lanvin Group Holdings 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

213.9 M

Current Value

137 M

Quarterly Volatility

32.2 M

Credit Downgrade

Yuan Drop

Covid

Check Lanvin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lanvin Group's main balance sheet or income statement drivers, such as Tax Provision of 4.1 M, Interest Income of 374.3 K or Depreciation And Amortization of 50.2 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 2.62. Lanvin financial statements analysis is a perfect complement when working with Lanvin Group Valuation or Volatility modules.

Check out the analysis of Lanvin Group Correlation against competitors.

Latest Lanvin Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lanvin Group Holdings 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. Lanvin Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lanvin Group'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

Lanvin Net Debt Regression Statistics

	Arithmetic Mean	122,779,516
	Geometric Mean	119,651,756
	Coefficient Of Variation	26.23
	Mean Deviation	21,071,713
	Median	111,551,000
	Standard Deviation	32,199,744
	Sample Variance	1036.8T
	Range	131.6M
	R-Value	0.50
	Mean Square Error	829.5T
	R-Squared	0.25
	Significance	0.05
	Slope	3,403,823
	Total Sum of Squares	15552.4T

Lanvin Net Debt History

	2025	137 M
	2024	213.9 M
	2023	186 M
	2022	82.3 M
	2021	118.2 M

Other Fundumenentals of Lanvin Group Holdings

Net Debt To E B I T D A

Lanvin Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.05	0.97	0.9	0.59	-0.89	0.94	0.78	0.98	-0.64	0.93	0.81	0.95	0.82	0.92	-0.83	-0.67	0.9	0.82	0.98	0.97
Total Stockholder Equity	-0.05		-0.09	0.34	-0.77	0.27	-0.26	-0.54	-0.03	0.41	-0.36	0.48	-0.22	-0.09	0.32	0.24	0.72	-0.36	-0.59	-0.18	-0.26
Net Tangible Assets	0.97	-0.09		0.86	0.59	-0.96	0.95	0.81	0.98	-0.63	0.93	0.76	0.96	0.78	0.89	-0.91	-0.74	0.9	0.8	0.94	0.94
Current Deferred Revenue	0.9	0.34	0.86		0.24	-0.7	0.73	0.46	0.88	-0.47	0.7	0.98	0.77	0.81	0.99	-0.62	-0.35	0.69	0.5	0.83	0.76
Net Debt	0.59	-0.77	0.59	0.24		-0.67	0.75	0.9	0.6	-0.45	0.83	0.05	0.74	0.62	0.26	-0.59	-0.89	0.85	0.92	0.71	0.74
Retained Earnings	-0.89	0.27	-0.96	-0.7	-0.67		-0.95	-0.88	-0.93	0.64	-0.92	-0.57	-0.95	-0.66	-0.75	0.97	0.85	-0.89	-0.84	-0.88	-0.91
Accounts Payable	0.94	-0.26	0.95	0.73	0.75	-0.95		0.94	0.97	-0.56	0.98	0.59	1.0	0.73	0.78	-0.92	-0.79	0.95	0.91	0.96	0.98
Long Term Debt	0.78	-0.54	0.81	0.46	0.9	-0.88	0.94		0.83	-0.48	0.95	0.28	0.92	0.62	0.51	-0.85	-0.88	0.93	0.96	0.85	0.9
Net Receivables	0.98	-0.03	0.98	0.88	0.6	-0.93	0.97	0.83		-0.52	0.94	0.77	0.98	0.8	0.91	-0.88	-0.67	0.92	0.81	0.97	0.95
Good Will	-0.64	0.41	-0.63	-0.47	-0.45	0.64	-0.56	-0.48	-0.52		-0.57	-0.46	-0.54	-0.43	-0.49	0.61	0.7	-0.51	-0.65	-0.61	-0.66
Total Liab	0.93	-0.36	0.93	0.7	0.83	-0.92	0.98	0.95	0.94	-0.57		0.55	0.99	0.8	0.73	-0.86	-0.84	0.99	0.95	0.97	0.98
Net Invested Capital	0.81	0.48	0.76	0.98	0.05	-0.57	0.59	0.28	0.77	-0.46	0.55		0.63	0.71	0.97	-0.51	-0.19	0.53	0.35	0.72	0.65
Long Term Investments	0.95	-0.22	0.96	0.77	0.74	-0.95	1.0	0.92	0.98	-0.54	0.99	0.63		0.78	0.8	-0.9	-0.78	0.97	0.9	0.97	0.98
Short Long Term Debt	0.82	-0.09	0.78	0.81	0.62	-0.66	0.73	0.62	0.8	-0.43	0.8	0.71	0.78		0.77	-0.48	-0.59	0.86	0.68	0.85	0.76
Total Current Assets	0.92	0.32	0.89	0.99	0.26	-0.75	0.78	0.51	0.91	-0.49	0.73	0.97	0.8	0.77		-0.69	-0.38	0.71	0.54	0.85	0.8
Capital Stock	-0.83	0.24	-0.91	-0.62	-0.59	0.97	-0.92	-0.85	-0.88	0.61	-0.86	-0.51	-0.9	-0.48	-0.69		0.78	-0.79	-0.79	-0.81	-0.87
Net Working Capital	-0.67	0.72	-0.74	-0.35	-0.89	0.85	-0.79	-0.88	-0.67	0.7	-0.84	-0.19	-0.78	-0.59	-0.38	0.78		-0.83	-0.9	-0.72	-0.78
Short Term Debt	0.9	-0.36	0.9	0.69	0.85	-0.89	0.95	0.93	0.92	-0.51	0.99	0.53	0.97	0.86	0.71	-0.79	-0.83		0.93	0.95	0.94
Intangible Assets	0.82	-0.59	0.8	0.5	0.92	-0.84	0.91	0.96	0.81	-0.65	0.95	0.35	0.9	0.68	0.54	-0.79	-0.9	0.93		0.89	0.93
Common Stock	0.98	-0.18	0.94	0.83	0.71	-0.88	0.96	0.85	0.97	-0.61	0.97	0.72	0.97	0.85	0.85	-0.81	-0.72	0.95	0.89		0.99
Property Plant Equipment	0.97	-0.26	0.94	0.76	0.74	-0.91	0.98	0.9	0.95	-0.66	0.98	0.65	0.98	0.76	0.8	-0.87	-0.78	0.94	0.93	0.99

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About Lanvin Group Financial Statements

Lanvin Group investors use historical fundamental indicators, such as Lanvin Group'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 Lanvin Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	213.9 M	137 M
Net Debt To EBITDA	(2.80)	(2.94)

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Lanvin Net Debt from 2010 to 2025

Latest Lanvin Group's Net Debt Growth Pattern

Lanvin Net Debt Regression Statistics

Lanvin Net Debt History

Other Fundumenentals of Lanvin Group Holdings

Lanvin Group Net Debt component correlations

About Lanvin Group Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Lanvin Stock Analysis

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