PPL Net Debt from 2010 to 2025

PPL Stock

USD 33.47 0.74 2.26%

PPL Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 12.8 B. Net Debt is the total debt of PPL Corporation 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

1994-03-31

Previous Quarter

15.8 B

Current Value

16 B

Quarterly Volatility

7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PPL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PPL's main balance sheet or income statement drivers, such as Interest Expense of 478.2 M, Total Revenue of 6.6 B or Gross Profit of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0542 or PTB Ratio of 2.1. PPL financial statements analysis is a perfect complement when working with PPL Valuation or Volatility modules.

Check out the analysis of PPL Correlation against competitors.

Latest PPL's Net Debt Growth Pattern

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

PPL Net Debt Regression Statistics

	Arithmetic Mean	17,123,355,625
	Geometric Mean	15,668,458,681
	Coefficient Of Variation	32.30
	Mean Deviation	4,119,879,766
	Median	19,128,000,000
	Standard Deviation	5,531,569,571
	Sample Variance	30598261.9T
	Range	21B
	R-Value	(0.01)
	Mean Square Error	32781947.1T
	R-Squared	0.000058
	Significance	0.98
	Slope	(8,856,691)
	Total Sum of Squares	458973928.9T

PPL Net Debt History

	2025	12.8 B
	2024	17.6 B
	2023	15.3 B
	2022	13.9 B
	2021	7.6 B
	2020	24.1 B
	2019	22.2 B

Other Fundumenentals of PPL Corporation

Net Debt To E B I T D A

PPL 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	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.89	0.8	0.8	0.73	0.97	0.5	0.65	0.46	0.9	0.25	0.71	0.47	0.76	0.33	0.28	0.44	0.01	0.14	0.18	-0.22	0.25	0.29	-0.14	0.33	-0.28	0.04
Total Stockholder Equity	0.78		0.48	0.37	0.7	0.66	0.6	0.41	0.4	0.32	0.47	-0.2	0.69	-0.12	0.23	-0.2	0.37	0.52	-0.07	-0.42	0.61	-0.51	0.47	0.11	0.22	-0.1	0.22	0.46
Net Debt	0.89	0.48		0.79	0.58	0.5	0.95	0.18	0.72	0.46	0.98	0.33	0.58	0.67	0.84	0.47	0.27	0.49	0.16	0.46	0.03	-0.15	0.22	0.5	-0.39	0.61	-0.62	-0.14
Retained Earnings	0.8	0.37	0.79		0.63	0.52	0.87	0.59	0.69	0.44	0.82	0.44	0.63	0.72	0.84	0.7	0.13	0.15	0.1	0.54	-0.25	0.18	-0.12	0.38	-0.22	0.53	-0.48	-0.29
Accounts Payable	0.8	0.7	0.58	0.63		0.98	0.74	0.66	0.36	0.12	0.59	0.29	0.59	0.2	0.69	0.21	0.06	0.23	0.01	-0.1	0.05	0.01	-0.01	-0.11	-0.26	-0.06	-0.07	0.06
Net Receivables	0.73	0.66	0.5	0.52	0.98		0.66	0.63	0.26	-0.02	0.52	0.29	0.52	0.11	0.63	0.12	0.03	0.24	-0.01	-0.18	0.06	0.02	-0.02	-0.21	-0.28	-0.17	0.0	0.12
Total Liab	0.97	0.6	0.95	0.87	0.74	0.66		0.47	0.68	0.47	0.97	0.4	0.63	0.65	0.88	0.5	0.22	0.36	0.04	0.35	-0.01	-0.08	0.14	0.33	-0.27	0.46	-0.45	-0.14
Total Current Assets	0.5	0.41	0.18	0.59	0.66	0.63	0.47		0.1	0.13	0.29	0.39	0.3	0.25	0.48	0.4	-0.14	-0.3	-0.25	-0.03	-0.24	0.31	-0.31	-0.3	0.21	-0.17	0.22	-0.1
Short Term Debt	0.65	0.4	0.72	0.69	0.36	0.26	0.68	0.1		0.47	0.66	0.07	0.51	0.44	0.51	0.27	0.6	0.36	-0.14	0.3	0.19	-0.4	0.49	0.54	-0.24	0.51	-0.48	-0.04
Common Stock	0.46	0.32	0.46	0.44	0.12	-0.02	0.47	0.13	0.47		0.47	0.23	0.3	0.49	0.27	0.36	0.3	0.2	-0.19	0.28	-0.04	-0.18	0.25	0.29	0.32	0.43	-0.16	-0.34
Long Term Debt	0.9	0.47	0.98	0.82	0.59	0.52	0.97	0.29	0.66	0.47		0.38	0.57	0.69	0.86	0.5	0.24	0.44	0.12	0.45	-0.02	-0.1	0.17	0.43	-0.31	0.55	-0.54	-0.16
Treasury Stock	0.25	-0.2	0.33	0.44	0.29	0.29	0.4	0.39	0.07	0.23	0.38		-0.14	0.76	0.65	0.73	-0.32	-0.25	-0.28	0.51	-0.79	0.56	-0.42	-0.36	-0.28	0.27	-0.32	-0.77
Property Plant Equipment	0.71	0.69	0.58	0.63	0.59	0.52	0.63	0.3	0.51	0.3	0.57	-0.14		0.1	0.35	0.1	0.01	0.51	0.47	0.0	0.36	-0.28	0.23	0.54	0.0	0.2	-0.13	0.25
Current Deferred Revenue	0.47	-0.12	0.67	0.72	0.2	0.11	0.65	0.25	0.44	0.49	0.69	0.76	0.1		0.78	0.93	-0.05	-0.08	-0.01	0.87	-0.66	0.45	-0.31	0.22	-0.33	0.77	-0.7	-0.74
Good Will	0.76	0.23	0.84	0.84	0.69	0.63	0.88	0.48	0.51	0.27	0.86	0.65	0.35	0.78		0.7	0.01	0.12	0.06	0.56	-0.39	0.28	-0.2	0.18	-0.54	0.48	-0.61	-0.38
Intangible Assets	0.33	-0.2	0.47	0.7	0.21	0.12	0.5	0.4	0.27	0.36	0.5	0.73	0.1	0.93	0.7		-0.24	-0.29	0.09	0.87	-0.78	0.68	-0.58	0.13	-0.3	0.71	-0.63	-0.77
Short Term Investments	0.28	0.37	0.27	0.13	0.06	0.03	0.22	-0.14	0.6	0.3	0.24	-0.32	0.01	-0.05	0.01	-0.24		0.4	-0.44	-0.15	0.46	-0.58	0.62	0.17	0.14	0.11	0.01	0.26
Deferred Long Term Liab	0.44	0.52	0.49	0.15	0.23	0.24	0.36	-0.3	0.36	0.2	0.44	-0.25	0.51	-0.08	0.12	-0.29	0.4		0.21	-0.17	0.53	-0.56	0.55	0.43	-0.15	0.12	-0.15	0.36
Net Tangible Assets	0.01	-0.07	0.16	0.1	0.01	-0.01	0.04	-0.25	-0.14	-0.19	0.12	-0.28	0.47	-0.01	0.06	0.09	-0.44	0.21		0.3	0.06	0.23	-0.33	0.59	-0.33	0.31	-0.39	0.17
Long Term Debt Total	0.14	-0.42	0.46	0.54	-0.1	-0.18	0.35	-0.03	0.3	0.28	0.45	0.51	0.0	0.87	0.56	0.87	-0.15	-0.17	0.3		-0.68	0.57	-0.48	0.42	-0.45	0.87	-0.83	-0.69
Capital Surpluse	0.18	0.61	0.03	-0.25	0.05	0.06	-0.01	-0.24	0.19	-0.04	-0.02	-0.79	0.36	-0.66	-0.39	-0.78	0.46	0.53	0.06	-0.68		-0.87	0.77	0.31	0.29	-0.33	0.37	0.88
Long Term Investments	-0.22	-0.51	-0.15	0.18	0.01	0.02	-0.08	0.31	-0.4	-0.18	-0.1	0.56	-0.28	0.45	0.28	0.68	-0.58	-0.56	0.23	0.57	-0.87		-0.98	-0.29	-0.26	0.22	-0.28	-0.61
Accumulated Depreciation	0.25	0.47	0.22	-0.12	-0.01	-0.02	0.14	-0.31	0.49	0.25	0.17	-0.42	0.23	-0.31	-0.2	-0.58	0.62	0.55	-0.33	-0.48	0.77	-0.98		0.25	0.21	-0.15	0.2	0.47
Short Long Term Debt	0.29	0.11	0.5	0.38	-0.11	-0.21	0.33	-0.3	0.54	0.29	0.43	-0.36	0.54	0.22	0.18	0.13	0.17	0.43	0.59	0.42	0.31	-0.29	0.25		-0.24	0.63	-0.59	0.2
Cash And Equivalents	-0.14	0.22	-0.39	-0.22	-0.26	-0.28	-0.27	0.21	-0.24	0.32	-0.31	-0.28	0.0	-0.33	-0.54	-0.3	0.14	-0.15	-0.33	-0.45	0.29	-0.26	0.21	-0.24		-0.4	0.79	0.19
Net Invested Capital	0.33	-0.1	0.61	0.53	-0.06	-0.17	0.46	-0.17	0.51	0.43	0.55	0.27	0.2	0.77	0.48	0.71	0.11	0.12	0.31	0.87	-0.33	0.22	-0.15	0.63	-0.4		-0.85	-0.49
Net Working Capital	-0.28	0.22	-0.62	-0.48	-0.07	0.0	-0.45	0.22	-0.48	-0.16	-0.54	-0.32	-0.13	-0.7	-0.61	-0.63	0.01	-0.15	-0.39	-0.83	0.37	-0.28	0.2	-0.59	0.79	-0.85		0.42
Capital Stock	0.04	0.46	-0.14	-0.29	0.06	0.12	-0.14	-0.1	-0.04	-0.34	-0.16	-0.77	0.25	-0.74	-0.38	-0.77	0.26	0.36	0.17	-0.69	0.88	-0.61	0.47	0.2	0.19	-0.49	0.42

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About PPL Financial Statements

PPL investors utilize fundamental indicators, such as Net Debt, to predict how PPL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	17.6 B	12.8 B
Net Debt To EBITDA	4.69	3.42

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When determining whether PPL Corporation is a strong investment it is important to analyze PPL'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 PPL's future performance. For an informed investment choice regarding PPL Stock, refer to the following important reports:

How To Invest In PPL

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Is PPL Stock a good investment?

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What is PPL's Net Worth?

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Check out the analysis of PPL Correlation against competitors.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Electric Utilities 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 PPL. If investors know PPL 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 PPL 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

(0.07)

Dividend Share

1.013

Earnings Share

1.11

Revenue Per Share

11.229

Quarterly Revenue Growth

0.011

The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL'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 PPL's market value can be influenced by many factors that don't directly affect PPL'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 PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL'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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PPL Net Debt from 2010 to 2025

Latest PPL's Net Debt Growth Pattern

PPL Net Debt Regression Statistics

PPL Net Debt History

Other Fundumenentals of PPL Corporation

PPL Net Debt component correlations

About PPL Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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