Precision Net Debt from 2010 to 2026

PDS Stock

USD 89.94 2.72 3.12%

Precision Drilling Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 920.9 M in 2026. Net Debt is the total debt of Precision Drilling 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

1995-06-30

Previous Quarter

702.9 M

Current Value

715.6 M

Quarterly Volatility

540.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Precision Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision Drilling's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234 M, Interest Expense of 117.1 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.032 or PTB Ratio of 0.81. Precision financial statements analysis is a perfect complement when working with Precision Drilling Valuation or Volatility modules.

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The evolution of Net Debt for Precision Drilling provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Precision Drilling compares to historical norms and industry peers.

Latest Precision Drilling's Net Debt Growth Pattern

Below is the plot of the Net Debt of Precision Drilling 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. Precision Drilling's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Precision Drilling's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Precision Net Debt Regression Statistics

	Arithmetic Mean	1,169,136,907
	Geometric Mean	1,057,361,963
	Coefficient Of Variation	35.43
	Mean Deviation	313,017,028
	Median	1,132,346,000
	Standard Deviation	414,180,629
	Sample Variance	171545.6T
	Range	1.6B
	R-Value	0.0007
	Mean Square Error	182981.9T
	R-Squared	0.00000044
	Significance	1.00
	Slope	54,515
	Total Sum of Squares	2744729.5T

Precision Net Debt History

	2026	920.9 M
	2025	935.9 M
	2024	813.8 M
	2023	938 M
	2022	1.1 B
	2021	1.1 B
	2020	1.2 B

Other Fundumenentals of Precision Drilling

Net Debt To E B I T D A

Precision Drilling Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.66	0.34	0.25	0.59	0.97	0.79	0.45	-0.84	0.48	0.27	0.75	0.33	-0.29	0.49	0.66	0.94	-0.72	0.42	-0.44	0.43	0.41	-0.01
Total Stockholder Equity	0.96		0.5	0.38	0.21	0.69	0.86	0.78	0.47	-0.89	0.46	0.27	0.57	0.28	-0.21	0.51	0.68	0.88	-0.67	0.3	-0.33	0.33	0.37	0.15
Net Debt	0.66	0.5		-0.19	-0.11	-0.05	0.75	0.15	0.09	-0.42	0.06	0.53	0.94	0.68	-0.29	0.12	0.62	0.83	-0.72	0.18	-0.2	0.28	0.26	-0.21
Retained Earnings	0.34	0.38	-0.19		0.03	0.36	0.29	0.54	0.55	-0.12	0.88	-0.34	0.04	-0.22	-0.56	0.53	-0.39	0.18	0.31	0.83	-0.83	0.78	0.73	-0.05
Accounts Payable	0.25	0.21	-0.11	0.03		0.66	0.26	0.52	0.33	-0.32	0.05	0.03	-0.08	-0.13	0.55	0.34	0.19	0.04	-0.23	-0.01	0.0	-0.14	-0.33	0.02
Net Receivables	0.59	0.69	-0.05	0.36	0.66		0.46	0.76	0.38	-0.61	0.35	-0.01	0.01	-0.13	0.19	0.41	0.41	0.37	-0.38	0.12	-0.16	0.11	0.09	0.25
Total Liab	0.97	0.86	0.75	0.29	0.26	0.46		0.74	0.4	-0.74	0.47	0.25	0.86	0.35	-0.33	0.44	0.6	0.94	-0.72	0.48	-0.5	0.49	0.42	-0.14
Total Current Assets	0.79	0.78	0.15	0.54	0.52	0.76	0.74		0.51	-0.66	0.54	-0.09	0.35	-0.12	-0.14	0.53	0.33	0.56	-0.37	0.45	-0.45	0.38	0.36	0.09
Short Term Debt	0.45	0.47	0.09	0.55	0.33	0.38	0.4	0.51		-0.28	0.38	0.43	0.1	0.41	-0.17	1.0	0.04	0.26	-0.09	0.41	-0.38	0.34	0.28	-0.09
Intangible Assets	-0.84	-0.89	-0.42	-0.12	-0.32	-0.61	-0.74	-0.66	-0.28		-0.22	-0.24	-0.45	-0.19	-0.13	-0.32	-0.76	-0.78	0.72	-0.03	0.06	0.0	0.02	-0.18
Good Will	0.48	0.46	0.06	0.88	0.05	0.35	0.47	0.54	0.38	-0.22		-0.38	0.27	-0.14	-0.65	0.38	-0.2	0.37	0.02	0.91	-0.91	0.88	0.74	-0.28
Net Tangible Assets	0.27	0.27	0.53	-0.34	0.03	-0.01	0.25	-0.09	0.43	-0.24	-0.38		0.3	0.92	0.16	0.45	0.5	0.33	-0.42	-0.32	0.29	-0.23	-0.15	0.12
Long Term Debt	0.75	0.57	0.94	0.04	-0.08	0.01	0.86	0.35	0.1	-0.45	0.27	0.3		0.48	-0.43	0.13	0.5	0.87	-0.63	0.4	-0.42	0.47	0.43	-0.23
Deferred Long Term Liab	0.33	0.28	0.68	-0.22	-0.13	-0.13	0.35	-0.12	0.41	-0.19	-0.14	0.92	0.48		-0.13	0.43	0.45	0.44	-0.45	-0.08	0.05	0.06	0.08	-0.12
Long Term Investments	-0.29	-0.21	-0.29	-0.56	0.55	0.19	-0.33	-0.14	-0.17	-0.13	-0.65	0.16	-0.43	-0.13		-0.17	0.2	-0.32	-0.02	-0.75	0.71	-0.82	-0.88	0.4
Short Long Term Debt	0.49	0.51	0.12	0.53	0.34	0.41	0.44	0.53	1.0	-0.32	0.38	0.45	0.13	0.43	-0.17		0.09	0.31	-0.14	0.41	-0.38	0.34	0.28	-0.1
Common Stock	0.66	0.68	0.62	-0.39	0.19	0.41	0.6	0.33	0.04	-0.76	-0.2	0.5	0.5	0.45	0.2	0.09		0.71	-0.93	-0.34	0.34	-0.26	-0.2	0.16
Property Plant Equipment	0.94	0.88	0.83	0.18	0.04	0.37	0.94	0.56	0.26	-0.78	0.37	0.33	0.87	0.44	-0.32	0.31	0.71		-0.76	0.34	-0.36	0.4	0.4	-0.03
Current Deferred Revenue	-0.72	-0.67	-0.72	0.31	-0.23	-0.38	-0.72	-0.37	-0.09	0.72	0.02	-0.42	-0.63	-0.45	-0.02	-0.14	-0.93	-0.76		0.1	-0.11	0.05	0.08	0.15
Long Term Debt Total	0.42	0.3	0.18	0.83	-0.01	0.12	0.48	0.45	0.41	-0.03	0.91	-0.32	0.4	-0.08	-0.75	0.41	-0.34	0.34	0.1		-0.98	0.95	0.8	-0.41
Capital Surpluse	-0.44	-0.33	-0.2	-0.83	0.0	-0.16	-0.5	-0.45	-0.38	0.06	-0.91	0.29	-0.42	0.05	0.71	-0.38	0.34	-0.36	-0.11	-0.98		-0.95	-0.81	0.39
Net Invested Capital	0.43	0.33	0.28	0.78	-0.14	0.11	0.49	0.38	0.34	0.0	0.88	-0.23	0.47	0.06	-0.82	0.34	-0.26	0.4	0.05	0.95	-0.95		0.91	-0.44
Net Working Capital	0.41	0.37	0.26	0.73	-0.33	0.09	0.42	0.36	0.28	0.02	0.74	-0.15	0.43	0.08	-0.88	0.28	-0.2	0.4	0.08	0.8	-0.81	0.91		-0.23
Capital Stock	-0.01	0.15	-0.21	-0.05	0.02	0.25	-0.14	0.09	-0.09	-0.18	-0.28	0.12	-0.23	-0.12	0.4	-0.1	0.16	-0.03	0.15	-0.41	0.39	-0.44	-0.23

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About Precision Drilling Financial Statements

Precision Drilling shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Precision Drilling investors may analyze each financial statement separately, they are all interrelated. The changes in Precision Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Precision Drilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	935.9 M	920.9 M
Net Debt To EBITDA	1.37	2.70

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Precision Net Debt from 2010 to 2026

Latest Precision Drilling's Net Debt Growth Pattern

Precision Net Debt Regression Statistics

Precision Net Debt History

Other Fundumenentals of Precision Drilling

Precision Drilling Net Debt component correlations

About Precision Drilling Financial Statements

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