Renasant Net Debt History
| RNST Stock | USD 39.35 -0.63 -1.58% |
Net Debt | First Reported 1990-12-31 | Previous Quarter 81.2 M | Current Value -15.2 M | Quarterly Volatility 317.2 M |
Macro event markers
Latest Renasant Net Debt Growth Pattern
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Net Debt Trend Statistics
Renasant's Net Debt carries a CV of 941.1% across 15 periods, indicating elevated dispersion relative to the mean. Linear regression yields an R-squared of 0.04, pointing to no statistically meaningful linear trend.| Arithmetic Mean | -45,326,094 | |
| Coefficient Of Variation | -941.06 | |
| Mean Deviation | 238,354,757 | |
| Median | -5,161,000 | |
| Standard Deviation | 426,543,853 | |
| Sample Variance | 181939.7T | |
| Range | 2B | |
| R-Value | -0.19 | |
| Mean Square Error | 187176.1T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | -15,919,017 | |
| Total Sum of Squares | 2911034.5T |
Renasant Net Debt History
The table below covers 15 reported values for Renasant's Net Debt, from 27 M (2012) to -14.4 M (2026).| 2026 | -14.4 M | ||
| 2025 | -15.2 M | ||
| 2024 | -553.4 M | ||
| 2023 | -64.4 M | ||
| 2022 | 564.4 M | ||
| 2021 | -1.4 B | ||
| 2020 | -158.2 M | ||
| 2019 | 450.7 M | ||
| 2018 | 82.2 M | ||
| 2017 | 15.9 M | ||
| 2016 | 5.9 M | ||
| 2015 | 358.9 M | ||
| 2014 | -5.2 M | ||
| 2013 | -77.1 M | ||
| 2012 | 27 M |
Correlation of Net Debt With Other Accounts
Pairwise correlations for Renasant's Net Debt are computed across overlapping reporting periods. These relationships are descriptive and may shift under different market conditions.Click cells to compare fundamentals
Related Fundamentals
| Last Reported | End Of Year Estimate | ||
| Short and Long Term Debt Total | 1.1 B | 1.1 B | |
| Short Term Debt | 555.8 M | 583.6 M | |
| Long Term Debt | 499.8 M | 287.3 M | |
| Long Term Debt Total | 492.4 M | 302.6 M | |
| Short and Long Term Debt | 550 M | 302.2 M | |
| Net Debt To EBITDA | -0.06 | -0.06 | |
| Debt To Equity | 0.27 | 0.38 | |
| Interest-Bearing Debt Per Share | 16.02 | 9.80 | |
| Debt To Assets | 0.04 | 0.04 | |
| Long Term Debt To Capitalization | 0.11 | 0.17 | |
| Total Debt To Capitalization | 0.21 | 0.22 | |
| Debt-to-Equity Ratio | 0.27 | 0.38 | |
| Debt Ratio | 0.04 | 0.04 | |
| Cash Flow To Debt Ratio | 0.26 | 0.24 |
Methodology, Assumptions & Data Sources
The historical progression of Renasant's Net Debt is shown below. Mean-reversion tendencies in this metric suggest cyclical operating drivers rather than a permanent shift in trajectory. As a diversified company, Renasant's Net Debt reflects financing obligations and working capital commitments tied to its operating model.
Renasant analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board