Lazard Net Debt from 2010 to 2024

LAZ Stock

USD 59.66 1.96 3.40%

Lazard Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Lazard 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

2004-12-31

Previous Quarter

1.5 B

Current Value

-644.2 M

Quarterly Volatility

533.1 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lazard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lazard's main balance sheet or income statement drivers, such as Interest Expense of 77.8 M, Selling General Administrative of 419.5 M or Other Operating Expenses of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0694 or PTB Ratio of 4.42. Lazard financial statements analysis is a perfect complement when working with Lazard Valuation or Volatility modules.

Check out the analysis of Lazard Correlation against competitors.

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

Latest Lazard's Net Debt Growth Pattern

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

Lazard Net Debt Regression Statistics

	Arithmetic Mean	422,745,250
	Geometric Mean	284,987,530
	Coefficient Of Variation	129.62
	Mean Deviation	488,450,700
	Median	206,868,000
	Standard Deviation	547,976,834
	Sample Variance	300278.6T
	Range	1.6B
	R-Value	0.81
	Mean Square Error	113508.2T
	R-Squared	0.65
	Significance	0.0003
	Slope	98,711,219
	Total Sum of Squares	4203900.5T

Lazard Net Debt History

	2024	1.3 B
	2023	1.2 B
	2022	966.6 M
	2021	772.7 M
	2020	899.8 M
	2019	1.1 B
	2018	187.7 M

Other Fundumenentals of Lazard

Net Debt To E B I T D A

Lazard Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Retained Earnings	Common Stock	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.27	0.95	-0.52	0.36	0.34	0.85	-0.79	0.31	0.53	0.53	0.85	0.89	0.0	-0.53	0.44	0.43	-0.71	0.16	0.76	0.84	0.75	-0.76	0.82	0.24	0.45	-0.48
Total Stockholder Equity	0.27		0.1	-0.07	0.11	0.09	0.3	-0.16	-0.45	-0.54	-0.11	0.35	0.27	0.17	0.03	0.55	-0.12	0.29	0.66	-0.02	0.35	0.1	-0.12	0.06	0.45	0.19	0.41
Total Liab	0.95	0.1		-0.48	0.42	0.52	0.81	-0.8	0.39	0.66	0.43	0.8	0.9	0.19	-0.62	0.36	0.42	-0.8	0.11	0.75	0.8	0.81	-0.81	0.84	0.11	0.31	-0.59
Accounts Payable	-0.52	-0.07	-0.48		0.08	-0.21	-0.71	0.03	0.3	-0.12	-0.16	-0.55	-0.3	0.12	-0.03	0.23	0.13	0.32	0.34	-0.3	-0.72	-0.01	0.13	-0.25	-0.64	-0.46	-0.09
Long Term Debt	0.36	0.11	0.42	0.08		0.51	0.2	-0.37	0.31	0.18	-0.17	0.28	0.56	0.49	-0.58	0.44	0.83	-0.24	0.5	0.25	0.24	0.53	-0.47	0.27	-0.33	0.01	-0.21
Good Will	0.34	0.09	0.52	-0.21	0.51		0.31	-0.22	0.15	0.17	-0.34	0.35	0.54	0.9	-0.57	0.28	0.19	-0.27	0.25	0.29	0.35	0.46	-0.44	0.31	0.05	0.0	-0.18
Short Term Investments	0.85	0.3	0.81	-0.71	0.2	0.31		-0.51	-0.12	0.25	0.4	0.86	0.64	-0.03	-0.47	0.08	0.14	-0.42	-0.01	0.51	0.99	0.49	-0.61	0.72	0.49	0.36	-0.13
Intangible Assets	-0.79	-0.16	-0.8	0.03	-0.37	-0.22	-0.51		-0.52	-0.62	-0.48	-0.69	-0.83	-0.05	0.56	-0.56	-0.46	0.67	-0.42	-0.65	-0.52	-0.81	0.75	-0.66	0.18	-0.14	0.61
Property Plant Equipment	0.31	-0.45	0.39	0.3	0.31	0.15	-0.12	-0.52		0.77	0.25	0.04	0.44	0.06	-0.42	0.36	0.58	-0.67	-0.03	0.51	-0.15	0.56	-0.45	0.44	-0.65	0.18	-0.87
Net Debt	0.53	-0.54	0.66	-0.12	0.18	0.17	0.25	-0.62	0.77		0.46	0.29	0.49	-0.09	-0.37	0.04	0.4	-0.9	-0.28	0.56	0.19	0.61	-0.56	0.6	-0.42	0.1	-0.93
Net Receivables	0.53	-0.11	0.43	-0.16	-0.17	-0.34	0.4	-0.48	0.25	0.46		0.27	0.37	-0.6	-0.1	0.13	0.27	-0.43	-0.23	0.44	0.33	0.49	-0.43	0.46	0.17	0.03	-0.35
Total Current Assets	0.85	0.35	0.8	-0.55	0.28	0.35	0.86	-0.69	0.04	0.29	0.27		0.7	0.09	-0.57	0.23	0.2	-0.4	0.21	0.64	0.89	0.49	-0.61	0.67	0.39	0.52	-0.17
Retained Earnings	0.89	0.27	0.9	-0.3	0.56	0.54	0.64	-0.83	0.44	0.49	0.37	0.7		0.29	-0.63	0.7	0.58	-0.66	0.42	0.66	0.66	0.88	-0.79	0.64	0.02	0.21	-0.48
Common Stock	0.0	0.17	0.19	0.12	0.49	0.9	-0.03	-0.05	0.06	-0.09	-0.6	0.09	0.29		-0.45	0.29	0.1	0.02	0.42	0.07	0.04	0.23	-0.17	0.04	-0.08	-0.15	0.0
Treasury Stock	-0.53	0.03	-0.62	-0.03	-0.58	-0.57	-0.47	0.56	-0.42	-0.37	-0.1	-0.57	-0.63	-0.45		-0.28	-0.5	0.27	-0.2	-0.49	-0.49	-0.65	0.7	-0.59	0.18	-0.1	0.34
Net Tangible Assets	0.44	0.55	0.36	0.23	0.44	0.28	0.08	-0.56	0.36	0.04	0.13	0.23	0.7	0.29	-0.28		0.47	-0.2	0.75	0.27	0.12	0.64	-0.44	0.2	-0.14	0.03	-0.21
Long Term Debt Total	0.43	-0.12	0.42	0.13	0.83	0.19	0.14	-0.46	0.58	0.4	0.27	0.2	0.58	0.1	-0.5	0.47		-0.4	0.27	0.42	0.14	0.61	-0.47	0.35	-0.37	0.07	-0.41
Capital Surpluse	-0.71	0.29	-0.8	0.32	-0.24	-0.27	-0.42	0.67	-0.67	-0.9	-0.43	-0.4	-0.66	0.02	0.27	-0.2	-0.4		0.13	-0.66	-0.38	-0.65	0.58	-0.68	0.23	-0.23	0.88
Deferred Long Term Liab	0.16	0.66	0.11	0.34	0.5	0.25	-0.01	-0.42	-0.03	-0.28	-0.23	0.21	0.42	0.42	-0.2	0.75	0.27	0.13		-0.02	0.06	0.33	-0.23	-0.05	-0.16	-0.16	0.12
Long Term Investments	0.76	-0.02	0.75	-0.3	0.25	0.29	0.51	-0.65	0.51	0.56	0.44	0.64	0.66	0.07	-0.49	0.27	0.42	-0.66	-0.02		0.52	0.48	-0.44	0.75	0.19	0.6	-0.54
Current Deferred Revenue	0.84	0.35	0.8	-0.72	0.24	0.35	0.99	-0.52	-0.15	0.19	0.33	0.89	0.66	0.04	-0.49	0.12	0.14	-0.38	0.06	0.52		0.47	-0.58	0.67	0.52	0.38	-0.06
Short Long Term Debt	0.75	0.1	0.81	-0.01	0.53	0.46	0.49	-0.81	0.56	0.61	0.49	0.49	0.88	0.23	-0.65	0.64	0.61	-0.65	0.33	0.48	0.47		-0.91	0.67	-0.23	-0.08	-0.63
Short Term Debt	-0.76	-0.12	-0.81	0.13	-0.47	-0.44	-0.61	0.75	-0.45	-0.56	-0.43	-0.61	-0.79	-0.17	0.7	-0.44	-0.47	0.58	-0.23	-0.44	-0.58	-0.91		-0.72	0.18	-0.1	0.57
Cash And Equivalents	0.82	0.06	0.84	-0.25	0.27	0.31	0.72	-0.66	0.44	0.6	0.46	0.67	0.64	0.04	-0.59	0.2	0.35	-0.68	-0.05	0.75	0.67	0.67	-0.72		0.07	0.41	-0.64
Net Invested Capital	0.24	0.45	0.11	-0.64	-0.33	0.05	0.49	0.18	-0.65	-0.42	0.17	0.39	0.02	-0.08	0.18	-0.14	-0.37	0.23	-0.16	0.19	0.52	-0.23	0.18	0.07		0.35	0.55
Net Working Capital	0.45	0.19	0.31	-0.46	0.01	0.0	0.36	-0.14	0.18	0.1	0.03	0.52	0.21	-0.15	-0.1	0.03	0.07	-0.23	-0.16	0.6	0.38	-0.08	-0.1	0.41	0.35		-0.13
Capital Stock	-0.48	0.41	-0.59	-0.09	-0.21	-0.18	-0.13	0.61	-0.87	-0.93	-0.35	-0.17	-0.48	0.0	0.34	-0.21	-0.41	0.88	0.12	-0.54	-0.06	-0.63	0.57	-0.64	0.55	-0.13

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About Lazard Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	1.2 B	1.3 B
Net Debt To EBITDA	29.44	30.91

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Additional Tools for Lazard Stock Analysis

When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.

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Lazard Net Debt from 2010 to 2024

Latest Lazard's Net Debt Growth Pattern

Lazard Net Debt Regression Statistics

Lazard Net Debt History

Other Fundumenentals of Lazard

Lazard Net Debt component correlations

About Lazard Financial Statements

Also Currently Popular

Additional Tools for Lazard Stock Analysis

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