Alliance Net Debt from 2010 to 2026
| LID Stock | EUR 63.24 0.18 0.29% |
Net Debt | First Reported 2020-06-30 | Previous Quarter 23 M | Current Value 704 M | Quarterly Volatility 3.8 B |
Check Alliance Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers, such as Interest Expense of 896.7 M, Selling General Administrative of 1.1 B or Total Revenue of 4.3 B, as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Data Valuation or Volatility modules.
Alliance | Net Debt |
The Net Debt trend for Alliance Data Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alliance Data is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alliance Data's Net Debt Growth Pattern
Below is the plot of the Net Debt of Alliance Data Systems 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. Alliance Data's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Data's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Alliance Net Debt Regression Statistics
| Arithmetic Mean | 7,649,982,353 | |
| Geometric Mean | 5,530,431,224 | |
| Coefficient Of Variation | 59.00 | |
| Mean Deviation | 3,979,832,526 | |
| Median | 10,696,900,000 | |
| Standard Deviation | 4,513,215,904 | |
| Sample Variance | 20369117.8T | |
| Range | 14.6B | |
| R-Value | (0.79) | |
| Mean Square Error | 8110410.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | (707,539,461) | |
| Total Sum of Squares | 325905884.7T |
Alliance Net Debt History
About Alliance Data Financial Statements
Alliance Data stakeholders use historical fundamental indicators, such as Alliance Data's Net Debt, to determine how well the company is positioned to perform in the future. Although Alliance Data investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alliance Data's assets and liabilities are reflected in the revenues and expenses on Alliance Data'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 Alliance Data Systems. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 704 M | 668.8 M |
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Other Information on Investing in Alliance Stock
Alliance Data financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Data security.