Cochlear Net Debt from 2010 to 2026

OC5 Stock  EUR 118.92  1.08  0.90%   
Cochlear's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 104.1 M. Net Debt is the total debt of Cochlear Limited 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
118.5 M
Current Value
104.1 M
Quarterly Volatility
10.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cochlear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cochlear's main balance sheet or income statement drivers, such as Tax Provision of 87.9 M, Net Interest Income of 845.2 K or Interest Income of 14.1 M, as well as many indicators such as . Cochlear financial statements analysis is a perfect complement when working with Cochlear Valuation or Volatility modules.
  
This module can also supplement various Cochlear Technical models . Check out the analysis of Cochlear Correlation against competitors.
The Net Debt trend for Cochlear Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cochlear is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cochlear's Net Debt Growth Pattern

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

Cochlear Net Debt Regression Statistics

Arithmetic Mean96,065,294
Geometric Mean95,560,559
Coefficient Of Variation10.67
Mean Deviation9,284,983
Median103,000,000
Standard Deviation10,247,602
Sample Variance105T
Range32.2M
R-Value0.87
Mean Square Error27T
R-Squared0.76
Slope1,768,211
Total Sum of Squares1680.2T

Cochlear Net Debt History

2026104.1 M
2025118.5 M
2018103 M

About Cochlear Financial Statements

Cochlear stakeholders use historical fundamental indicators, such as Cochlear's Net Debt, to determine how well the company is positioned to perform in the future. Although Cochlear investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cochlear's assets and liabilities are reflected in the revenues and expenses on Cochlear'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 Cochlear Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt118.5 M104.1 M

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Other Information on Investing in Cochlear Stock

Cochlear financial ratios help investors to determine whether Cochlear 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 Cochlear with respect to the benefits of owning Cochlear security.