Lloyds Net Debt from 2010 to 2024

LYG Stock  USD 2.77  0.03  1.07%   
Lloyds Banking's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -75.1 B this year. Net Debt is the total debt of Lloyds Banking Group 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
2000-12-31
Previous Quarter
69.6 B
Current Value
-59.1 B
Quarterly Volatility
60.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lloyds Banking financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lloyds Banking's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 15.5 B or Other Operating Expenses of 12.1 B, as well as many indicators such as Price To Sales Ratio of 7.06, Dividend Yield of 0.0115 or PTB Ratio of 2.63. Lloyds financial statements analysis is a perfect complement when working with Lloyds Banking Valuation or Volatility modules.
  
Check out the analysis of Lloyds Banking Correlation against competitors.

Latest Lloyds Banking's Net Debt Growth Pattern

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

Lloyds Net Debt Regression Statistics

Arithmetic Mean30,425,273,333
Geometric Mean36,920,431,547
Coefficient Of Variation192.54
Mean Deviation41,527,672,000
Median47,366,000,000
Standard Deviation58,580,697,680
Sample Variance3431698140.7T
Range239.6B
R-Value(0.70)
Mean Square Error1888400860.2T
R-Squared0.49
Significance0
Slope(9,160,193,929)
Total Sum of Squares48043773969.7T

Lloyds Net Debt History

2024-75.1 B
2023-79 B
2022-7.1 B
20218.1 B
202028.1 B
201959.4 B
201854.6 B

Other Fundumenentals of Lloyds Banking Group

Lloyds Banking Net Debt component correlations

0.890.370.470.82-0.80.480.960.150.47-0.95-0.930.06-0.810.08-0.320.140.150.19-0.040.050.180.210.160.11
0.890.30.280.72-0.760.470.920.180.12-0.86-0.880.14-0.80.17-0.480.250.180.0-0.020.00.20.420.320.24
0.370.30.25-0.02-0.3-0.360.370.320.65-0.37-0.20.18-0.190.010.4-0.1-0.65-0.070.75-0.79-0.690.40.730.74
0.470.280.250.32-0.38-0.060.440.360.5-0.48-0.38-0.31-0.290.110.050.08-0.39-0.12-0.070.02-0.09-0.250.0-0.07
0.820.72-0.020.32-0.450.740.710.020.21-0.68-0.74-0.11-0.520.03-0.240.110.390.15-0.350.320.520.06-0.05-0.06
-0.8-0.76-0.3-0.38-0.45-0.17-0.9-0.25-0.220.90.87-0.30.8-0.280.56-0.32-0.11-0.17-0.170.070.1-0.34-0.15-0.09
0.480.47-0.36-0.060.74-0.170.34-0.41-0.07-0.29-0.470.06-0.42-0.23-0.33-0.090.750.24-0.50.680.780.19-0.33-0.39
0.960.920.370.440.71-0.90.340.230.33-0.99-0.970.13-0.860.2-0.480.260.120.170.04-0.070.050.270.210.19
0.150.180.320.360.02-0.25-0.410.230.15-0.26-0.11-0.12-0.120.880.10.8-0.42-0.40.3-0.33-0.38-0.050.260.23
0.470.120.650.50.21-0.22-0.070.330.15-0.42-0.28-0.11-0.19-0.20.5-0.29-0.40.060.3-0.24-0.34-0.120.090.08
-0.95-0.86-0.37-0.48-0.680.9-0.29-0.99-0.26-0.420.97-0.090.86-0.210.44-0.25-0.11-0.16-0.020.04-0.02-0.16-0.12-0.11
-0.93-0.88-0.2-0.38-0.740.87-0.47-0.97-0.11-0.280.97-0.130.89-0.140.55-0.21-0.31-0.160.14-0.11-0.19-0.180.010.0
0.060.140.18-0.31-0.11-0.30.060.13-0.12-0.11-0.09-0.13-0.22-0.05-0.16-0.030.120.020.35-0.16-0.160.520.130.17
-0.81-0.8-0.19-0.29-0.520.8-0.42-0.86-0.12-0.190.860.89-0.22-0.230.67-0.31-0.35-0.220.15-0.15-0.21-0.170.050.05
0.080.170.010.110.03-0.28-0.230.20.88-0.2-0.21-0.14-0.05-0.23-0.260.98-0.03-0.160.1-0.11-0.12-0.030.080.07
-0.32-0.480.40.05-0.240.56-0.33-0.480.10.50.440.55-0.160.67-0.26-0.39-0.6-0.340.34-0.33-0.37-0.110.240.21
0.140.25-0.10.080.11-0.32-0.090.260.8-0.29-0.25-0.21-0.03-0.310.98-0.390.11-0.1-0.020.020.04-0.020.02-0.01
0.150.18-0.65-0.390.39-0.110.750.12-0.42-0.4-0.11-0.310.12-0.35-0.03-0.60.110.32-0.570.720.760.0-0.62-0.56
0.190.0-0.07-0.120.15-0.170.240.17-0.40.06-0.16-0.160.02-0.22-0.16-0.34-0.10.32-0.050.10.220.02-0.03-0.01
-0.04-0.020.75-0.07-0.35-0.17-0.50.040.30.3-0.020.140.350.150.10.34-0.02-0.57-0.05-0.8-0.820.630.680.69
0.050.0-0.790.020.320.070.68-0.07-0.33-0.240.04-0.11-0.16-0.15-0.11-0.330.020.720.1-0.80.86-0.32-0.76-0.9
0.180.2-0.69-0.090.520.10.780.05-0.38-0.34-0.02-0.19-0.16-0.21-0.12-0.370.040.760.22-0.820.86-0.23-0.5-0.58
0.210.420.4-0.250.06-0.340.190.27-0.05-0.12-0.16-0.180.52-0.17-0.03-0.11-0.020.00.020.63-0.32-0.230.60.5
0.160.320.730.0-0.05-0.15-0.330.210.260.09-0.120.010.130.050.080.240.02-0.62-0.030.68-0.76-0.50.60.91
0.110.240.74-0.07-0.06-0.09-0.390.190.230.08-0.110.00.170.050.070.21-0.01-0.56-0.010.69-0.9-0.580.50.91
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About Lloyds Banking Financial Statements

Lloyds Banking stakeholders use historical fundamental indicators, such as Lloyds Banking's Net Debt, to determine how well the company is positioned to perform in the future. Although Lloyds Banking investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lloyds Banking's assets and liabilities are reflected in the revenues and expenses on Lloyds Banking'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 Lloyds Banking Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-79 B-75.1 B
Net Debt To EBITDA(1.61)(1.69)

Currently Active Assets on Macroaxis

When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:
Check out the analysis of Lloyds Banking Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lloyds Banking. If investors know Lloyds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lloyds Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.029
Earnings Share
0.35
Revenue Per Share
1.168
Quarterly Revenue Growth
0.003
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.