PotlatchDeltic Net Debt from 2010 to 2026

PCH Stock

USD 41.73 0.00 0.00%

PotlatchDeltic Corp's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 633.2 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

939.9 M

Current Value

946.3 M

Quarterly Volatility

219.4 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 Interest Expense of 34.9 M, Total Revenue of 908.5 M or Gross Profit of 127.2 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.063 or PTB Ratio of 2.32. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.

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The Net Debt trend for PotlatchDeltic Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PotlatchDeltic Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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	585,013,047
	Geometric Mean	552,275,690
	Coefficient Of Variation	34.56
	Mean Deviation	164,981,338
	Median	624,699,000
	Standard Deviation	202,177,769
	Sample Variance	40875.9T
	Range	701.1M
	R-Value	0.78
	Mean Square Error	17247.9T
	R-Squared	0.60
	Significance	0.0002
	Slope	31,126,518
	Total Sum of Squares	654013.6T

PotlatchDeltic Net Debt History

	2026	633.2 M
	2025	1 B
	2024	883.1 M
	2023	803.6 M
	2022	688.9 M
	2021	462.1 M
	2020	509.3 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	0.81	-0.65	0.21	0.94	0.81	0.74	-0.15	0.45	-0.67	0.97	0.89	0.86	0.91	0.94	0.91	0.9	0.21	0.72	0.98	0.36	0.77
Total Stockholder Equity	0.92		0.74	-0.68	0.23	0.81	0.77	0.81	-0.09	0.46	-0.74	0.87	0.78	0.95	1.0	0.83	0.99	0.98	0.13	0.81	0.97	0.4	0.82
Net Debt	0.81	0.74		-0.68	-0.07	0.81	0.36	0.75	-0.32	0.47	-0.65	0.8	0.79	0.65	0.76	0.92	0.75	0.76	-0.11	0.68	0.79	-0.08	0.76
Retained Earnings	-0.65	-0.68	-0.68		0.45	-0.64	-0.44	-0.62	0.54	-0.61	0.35	-0.75	-0.34	-0.52	-0.73	-0.69	-0.76	-0.73	-0.13	-0.58	-0.72	-0.14	-0.52
Net Receivables	0.21	0.23	-0.07	0.45		0.12	0.35	0.12	0.68	-0.28	-0.21	0.07	0.44	0.44	0.16	0.03	0.15	0.14	0.09	0.17	0.16	0.15	0.1
Total Liab	0.94	0.81	0.81	-0.64	0.12		0.77	0.66	-0.32	0.46	-0.6	0.91	0.87	0.73	0.79	0.95	0.8	0.79	0.23	0.6	0.88	0.34	0.6
Total Current Assets	0.81	0.77	0.36	-0.44	0.35	0.77		0.47	-0.07	0.32	-0.51	0.77	0.67	0.75	0.73	0.67	0.75	0.74	0.39	0.49	0.8	0.73	0.48
Short Term Debt	0.74	0.81	0.75	-0.62	0.12	0.66	0.47		-0.17	0.44	-0.73	0.69	0.59	0.76	0.83	0.73	0.81	0.8	-0.24	0.98	0.8	-0.02	0.77
Accounts Payable	-0.15	-0.09	-0.32	0.54	0.68	-0.32	-0.07	-0.17		-0.35	0.01	-0.23	0.01	0.04	-0.14	-0.31	-0.16	-0.17	-0.03	-0.06	-0.15	-0.11	-0.06
Current Deferred Revenue	0.45	0.46	0.47	-0.61	-0.28	0.46	0.32	0.44	-0.35		-0.31	0.48	0.27	0.32	0.49	0.49	0.5	0.5	0.05	0.36	0.48	0.2	0.37
Short Term Investments	-0.67	-0.74	-0.65	0.35	-0.21	-0.6	-0.51	-0.73	0.01	-0.31		-0.55	-0.69	-0.7	-0.75	-0.72	-0.67	-0.72	0.49	-0.72	-0.72	-0.24	-0.87
Common Stock	0.97	0.87	0.8	-0.75	0.07	0.91	0.77	0.69	-0.23	0.48	-0.55		0.8	0.78	0.86	0.92	0.88	0.86	0.29	0.67	0.95	0.31	0.71
Long Term Debt	0.89	0.78	0.79	-0.34	0.44	0.87	0.67	0.59	0.01	0.27	-0.69	0.8		0.8	0.75	0.89	0.74	0.74	0.08	0.55	0.82	0.27	0.71
Property Plant Equipment	0.86	0.95	0.65	-0.52	0.44	0.73	0.75	0.76	0.04	0.32	-0.7	0.78	0.8		0.93	0.74	0.93	0.91	0.11	0.77	0.9	0.32	0.77
Net Tangible Assets	0.91	1.0	0.76	-0.73	0.16	0.79	0.73	0.83	-0.14	0.49	-0.75	0.86	0.75	0.93		0.84	0.99	0.99	0.08	0.83	0.97	0.36	0.84
Long Term Debt Total	0.94	0.83	0.92	-0.69	0.03	0.95	0.67	0.73	-0.31	0.49	-0.72	0.92	0.89	0.74	0.84		0.83	0.84	0.03	0.67	0.91	0.25	0.78
Capital Surpluse	0.91	0.99	0.75	-0.76	0.15	0.8	0.75	0.81	-0.16	0.5	-0.67	0.88	0.74	0.93	0.99	0.83		0.98	0.18	0.8	0.97	0.37	0.78
Deferred Long Term Liab	0.9	0.98	0.76	-0.73	0.14	0.79	0.74	0.8	-0.17	0.5	-0.72	0.86	0.74	0.91	0.99	0.84	0.98		0.13	0.8	0.96	0.38	0.81
Long Term Investments	0.21	0.13	-0.11	-0.13	0.09	0.23	0.39	-0.24	-0.03	0.05	0.49	0.29	0.08	0.11	0.08	0.03	0.18	0.13		-0.23	0.15	0.41	-0.33
Short Long Term Debt	0.72	0.81	0.68	-0.58	0.17	0.6	0.49	0.98	-0.06	0.36	-0.72	0.67	0.55	0.77	0.83	0.67	0.8	0.8	-0.23		0.79	-0.03	0.78
Net Invested Capital	0.98	0.97	0.79	-0.72	0.16	0.88	0.8	0.8	-0.15	0.48	-0.72	0.95	0.82	0.9	0.97	0.91	0.97	0.96	0.15	0.79		0.37	0.83
Net Working Capital	0.36	0.4	-0.08	-0.14	0.15	0.34	0.73	-0.02	-0.11	0.2	-0.24	0.31	0.27	0.32	0.36	0.25	0.37	0.38	0.41	-0.03	0.37		0.16
Capital Stock	0.77	0.82	0.76	-0.52	0.1	0.6	0.48	0.77	-0.06	0.37	-0.87	0.71	0.71	0.77	0.84	0.78	0.78	0.81	-0.33	0.78	0.83	0.16

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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	1 B	633.2 M
Net Debt To EBITDA	23.95	25.14

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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:

How To Invest In PotlatchDeltic

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Is PotlatchDeltic Stock a good investment?

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What is PotlatchDeltic Corp's Net Worth?

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

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Is there potential for Specialized REITs market expansion? Will PotlatchDeltic introduce new products? Factors like these will boost the valuation of PotlatchDeltic Corp. Anticipated expansion of PotlatchDeltic directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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

7.25

Dividend Share

1.8

Earnings Share

0.82

Revenue Per Share

14.239

Quarterly Revenue Growth

0.231

Understanding PotlatchDeltic Corp requires distinguishing between market price and book value, where the latter reflects PotlatchDeltic's accounting equity. The concept of intrinsic value - what PotlatchDeltic Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PotlatchDeltic Corp's price substantially above or below its fundamental value.

It's important to distinguish between PotlatchDeltic Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PotlatchDeltic Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PotlatchDeltic Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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PotlatchDeltic Net Debt from 2010 to 2026

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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