PotlatchDeltic Net Debt from 2010 to 2024

PCH Stock

USD 41.72 0.14 0.34%

PotlatchDeltic Corp's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 623.3 M. Net Debt is the total debt of PotlatchDeltic Corp 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

1985-12-31

Previous Quarter

857.2 M

Current Value

910.3 M

Quarterly Volatility

216 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PotlatchDeltic Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PotlatchDeltic Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.5 M, Interest Expense of 14.8 M or Total Revenue of 910 M, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.0647 or PTB Ratio of 2.34. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.

Check out the analysis of PotlatchDeltic Corp Correlation against competitors.

For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

Latest PotlatchDeltic Corp's Net Debt Growth Pattern

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

PotlatchDeltic Net Debt Regression Statistics

	Arithmetic Mean	532,786,449
	Geometric Mean	511,131,824
	Coefficient Of Variation	28.81
	Mean Deviation	131,844,345
	Median	505,007,000
	Standard Deviation	153,505,065
	Sample Variance	23563.8T
	Range	489.1M
	R-Value	0.72
	Mean Square Error	12263.8T
	R-Squared	0.52
	Significance	0
	Slope	24,673,843
	Total Sum of Squares	329893.3T

PotlatchDeltic Net Debt History

	2024	623.3 M
	2023	803.6 M
	2022	688.9 M
	2021	462.1 M
	2020	505 M
	2019	673.2 M
	2018	678.7 M

Other Fundumenentals of PotlatchDeltic Corp

Net Debt To E B I T D A

PotlatchDeltic Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.71	-0.56	0.22	0.95	0.89	0.56	-0.57	0.39	-0.53	0.96	0.83	0.83	0.88	0.91	0.89	0.88	0.48	0.54	0.97	0.58	0.68
Total Stockholder Equity	0.92		0.66	-0.56	0.27	0.79	0.83	0.76	-0.61	0.39	-0.65	0.84	0.72	0.94	0.99	0.8	0.99	0.98	0.34	0.76	0.98	0.6	0.81
Net Debt	0.71	0.66		-0.57	-0.14	0.81	0.37	0.61	-0.35	0.44	-0.49	0.68	0.67	0.54	0.68	0.87	0.68	0.69	0.12	0.52	0.69	0.12	0.57
Retained Earnings	-0.56	-0.56	-0.57		0.54	-0.57	-0.42	-0.46	0.56	-0.57	0.1	-0.71	-0.13	-0.36	-0.61	-0.59	-0.66	-0.62	-0.35	-0.42	-0.62	-0.27	-0.33
Net Receivables	0.22	0.27	-0.14	0.54		0.08	0.34	0.17	0.04	-0.29	-0.26	0.03	0.49	0.5	0.2	0.02	0.18	0.18	0.08	0.21	0.18	0.19	0.16
Total Liab	0.95	0.79	0.81	-0.57	0.08		0.8	0.46	-0.52	0.42	-0.47	0.92	0.86	0.69	0.75	0.96	0.78	0.76	0.43	0.39	0.87	0.5	0.56
Total Current Assets	0.89	0.83	0.37	-0.42	0.34	0.8		0.39	-0.52	0.3	-0.51	0.85	0.73	0.78	0.77	0.73	0.78	0.78	0.46	0.4	0.87	0.79	0.6
Short Term Debt	0.56	0.76	0.61	-0.46	0.17	0.46	0.39		-0.51	0.34	-0.67	0.46	0.36	0.76	0.84	0.6	0.8	0.8	-0.2	0.98	0.68	0.14	0.78
Accounts Payable	-0.57	-0.61	-0.35	0.56	0.04	-0.52	-0.52	-0.51		-0.65	0.33	-0.57	-0.29	-0.51	-0.62	-0.49	-0.63	-0.55	-0.23	-0.47	-0.62	-0.46	-0.49
Current Deferred Revenue	0.39	0.39	0.44	-0.57	-0.29	0.42	0.3	0.34	-0.65		-0.2	0.44	0.17	0.22	0.42	0.44	0.43	0.43	0.14	0.27	0.42	0.26	0.29
Short Term Investments	-0.53	-0.65	-0.49	0.1	-0.26	-0.47	-0.51	-0.67	0.33	-0.2		-0.34	-0.56	-0.63	-0.68	-0.61	-0.59	-0.64	0.4	-0.65	-0.6	-0.46	-0.92
Common Stock	0.96	0.84	0.68	-0.71	0.03	0.92	0.85	0.46	-0.57	0.44	-0.34		0.7	0.71	0.81	0.87	0.85	0.82	0.59	0.44	0.93	0.52	0.54
Long Term Debt	0.83	0.72	0.67	-0.13	0.49	0.86	0.73	0.36	-0.29	0.17	-0.56	0.7		0.73	0.64	0.8	0.65	0.64	0.33	0.31	0.74	0.48	0.53
Property Plant Equipment	0.83	0.94	0.54	-0.36	0.5	0.69	0.78	0.76	-0.51	0.22	-0.63	0.71	0.73		0.92	0.69	0.92	0.89	0.26	0.77	0.88	0.46	0.76
Net Tangible Assets	0.88	0.99	0.68	-0.61	0.2	0.75	0.77	0.84	-0.62	0.42	-0.68	0.81	0.64	0.92		0.8	0.99	0.98	0.24	0.83	0.96	0.54	0.85
Long Term Debt Total	0.91	0.8	0.87	-0.59	0.02	0.96	0.73	0.6	-0.49	0.44	-0.61	0.87	0.8	0.69	0.8		0.8	0.8	0.21	0.54	0.87	0.41	0.68
Capital Surpluse	0.89	0.99	0.68	-0.66	0.18	0.78	0.78	0.8	-0.63	0.43	-0.59	0.85	0.65	0.92	0.99	0.8		0.98	0.33	0.8	0.96	0.52	0.78
Deferred Long Term Liab	0.88	0.98	0.69	-0.62	0.18	0.76	0.78	0.8	-0.55	0.43	-0.64	0.82	0.64	0.89	0.98	0.8	0.98		0.28	0.79	0.95	0.55	0.81
Long Term Investments	0.48	0.34	0.12	-0.35	0.08	0.43	0.46	-0.2	-0.23	0.14	0.4	0.59	0.33	0.26	0.24	0.21	0.33	0.28		-0.18	0.4	0.35	-0.18
Short Long Term Debt	0.54	0.76	0.52	-0.42	0.21	0.39	0.4	0.98	-0.47	0.27	-0.65	0.44	0.31	0.77	0.83	0.54	0.8	0.79	-0.18		0.67	0.13	0.79
Net Invested Capital	0.97	0.98	0.69	-0.62	0.18	0.87	0.87	0.68	-0.62	0.42	-0.6	0.93	0.74	0.88	0.96	0.87	0.96	0.95	0.4	0.67		0.6	0.78
Net Working Capital	0.58	0.6	0.12	-0.27	0.19	0.5	0.79	0.14	-0.46	0.26	-0.46	0.52	0.48	0.46	0.54	0.41	0.52	0.55	0.35	0.13	0.6		0.48
Capital Stock	0.68	0.81	0.57	-0.33	0.16	0.56	0.6	0.78	-0.49	0.29	-0.92	0.54	0.53	0.76	0.85	0.68	0.78	0.81	-0.18	0.79	0.78	0.48

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About PotlatchDeltic Corp Financial Statements

Investors use fundamental indicators, such as PotlatchDeltic Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although PotlatchDeltic Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	803.6 M	623.3 M
Net Debt To EBITDA	3.88	2.79

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When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:

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What is PotlatchDeltic Corp's Net Worth?

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Check out the analysis of PotlatchDeltic Corp Correlation against competitors.

For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Specialized REITs 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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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

(0.86)

Dividend Share

1.8

Earnings Share

0.2

Revenue Per Share

13.309

Quarterly Revenue Growth

(0.04)

The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.

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PotlatchDeltic Net Debt from 2010 to 2024

Latest PotlatchDeltic Corp's Net Debt Growth Pattern

PotlatchDeltic Net Debt Regression Statistics

PotlatchDeltic Net Debt History

Other Fundumenentals of PotlatchDeltic Corp

PotlatchDeltic Corp Net Debt component correlations

About PotlatchDeltic Corp Financial Statements

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