Renasant Net Debt from 2010 to 2026

RNST Stock

USD 40.60 0.19 0.47%

Renasant Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Renasant 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

1990-12-31

Previous Quarter

81.2 M

Current Value

-15.2 M

Quarterly Volatility

317.2 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Renasant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renasant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39 M, Interest Expense of 481.2 M or Selling General Administrative of 446.2 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0304 or PTB Ratio of 1.35. Renasant financial statements analysis is a perfect complement when working with Renasant Valuation or Volatility modules.

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The evolution of Net Debt for Renasant 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 Renasant compares to historical norms and industry peers.

Latest Renasant's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Renasant Net Debt Regression Statistics

	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

	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

Other Fundumenentals of Renasant

Net Debt To E B I T D A

Renasant Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Net Receivables	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.16	0.97	0.9	0.37	0.65	0.98	0.96	0.76	0.9	-0.83	0.92	0.98	0.82	0.79	0.79	0.72	0.79	-0.03	0.21	0.68	0.89	0.69
Total Stockholder Equity	0.99		-0.14	0.96	0.89	0.33	0.65	0.99	0.95	0.74	0.88	-0.79	0.92	0.98	0.82	0.8	0.78	0.7	0.8	-0.09	0.2	0.67	0.88	0.71
Net Debt	-0.16	-0.14		-0.18	-0.12	-0.37	0.51	-0.09	-0.24	-0.29	-0.28	0.3	-0.15	-0.11	-0.18	-0.22	-0.04	-0.33	-0.17	0.0	0.57	-0.15	-0.07	-0.09
Retained Earnings	0.97	0.96	-0.18		0.9	0.32	0.62	0.93	0.96	0.79	0.81	-0.88	0.9	0.95	0.81	0.79	0.82	0.77	0.8	-0.04	0.22	0.69	0.92	0.68
Total Liab	0.9	0.89	-0.12	0.9		0.38	0.71	0.88	0.84	0.58	0.81	-0.69	0.76	0.86	0.71	0.64	0.68	0.53	0.65	0.01	0.28	0.56	0.81	0.69
Total Current Assets	0.37	0.33	-0.37	0.32	0.38		0.03	0.36	0.33	0.27	0.5	-0.32	0.26	0.29	0.12	0.12	0.02	0.14	0.11	0.58	-0.26	0.26	0.25	0.3
Short Term Debt	0.65	0.65	0.51	0.62	0.71	0.03		0.66	0.6	0.37	0.58	-0.45	0.62	0.68	0.61	0.5	0.62	0.34	0.54	0.08	0.78	0.51	0.68	0.4
Common Stock	0.98	0.99	-0.09	0.93	0.88	0.36	0.66		0.93	0.71	0.89	-0.73	0.9	0.97	0.77	0.77	0.74	0.62	0.77	-0.04	0.21	0.62	0.83	0.7
Accounts Payable	0.96	0.95	-0.24	0.96	0.84	0.33	0.6	0.93		0.86	0.86	-0.9	0.97	0.97	0.88	0.9	0.89	0.81	0.89	0.0	0.28	0.72	0.9	0.53
Long Term Debt	0.76	0.74	-0.29	0.79	0.58	0.27	0.37	0.71	0.86		0.69	-0.92	0.85	0.79	0.79	0.89	0.86	0.93	0.88	-0.03	0.21	0.77	0.84	0.41
Short Term Investments	0.9	0.88	-0.28	0.81	0.81	0.5	0.58	0.89	0.86	0.69		-0.72	0.82	0.88	0.76	0.71	0.62	0.66	0.69	0.01	0.14	0.64	0.76	0.59
Treasury Stock	-0.83	-0.79	0.3	-0.88	-0.69	-0.32	-0.45	-0.73	-0.9	-0.92	-0.72		-0.87	-0.82	-0.78	-0.81	-0.83	-0.91	-0.8	-0.06	-0.23	-0.73	-0.88	-0.43
Property Plant Equipment	0.92	0.92	-0.15	0.9	0.76	0.26	0.62	0.9	0.97	0.85	0.82	-0.87		0.96	0.88	0.92	0.9	0.79	0.91	0.0	0.36	0.7	0.87	0.46
Good Will	0.98	0.98	-0.11	0.95	0.86	0.29	0.68	0.97	0.97	0.79	0.88	-0.82	0.96		0.88	0.87	0.85	0.75	0.88	-0.08	0.3	0.73	0.91	0.6
Intangible Assets	0.82	0.82	-0.18	0.81	0.71	0.12	0.61	0.77	0.88	0.79	0.76	-0.78	0.88	0.88		0.93	0.91	0.85	0.93	-0.1	0.39	0.77	0.88	0.51
Net Tangible Assets	0.79	0.8	-0.22	0.79	0.64	0.12	0.5	0.77	0.9	0.89	0.71	-0.81	0.92	0.87	0.93		0.95	0.85	0.99	-0.13	0.36	0.74	0.84	0.38
Net Receivables	0.79	0.78	-0.04	0.82	0.68	0.02	0.62	0.74	0.89	0.86	0.62	-0.83	0.9	0.85	0.91	0.95		0.83	0.96	-0.09	0.51	0.7	0.86	0.35
Long Term Debt Total	0.72	0.7	-0.33	0.77	0.53	0.14	0.34	0.62	0.81	0.93	0.66	-0.91	0.79	0.75	0.85	0.85	0.83		0.85	-0.19	0.15	0.79	0.86	0.44
Capital Surpluse	0.79	0.8	-0.17	0.8	0.65	0.11	0.54	0.77	0.89	0.88	0.69	-0.8	0.91	0.88	0.93	0.99	0.96	0.85		-0.12	0.41	0.77	0.87	0.39
Long Term Investments	-0.03	-0.09	0.0	-0.04	0.01	0.58	0.08	-0.04	0.0	-0.03	0.01	-0.06	0.0	-0.08	-0.1	-0.13	-0.09	-0.19	-0.12		0.24	0.01	-0.07	-0.1
Short Long Term Debt	0.21	0.2	0.57	0.22	0.28	-0.26	0.78	0.21	0.28	0.21	0.14	-0.23	0.36	0.3	0.39	0.36	0.51	0.15	0.41	0.24		0.32	0.36	-0.12
Earning Assets	0.68	0.67	-0.15	0.69	0.56	0.26	0.51	0.62	0.72	0.77	0.64	-0.73	0.7	0.73	0.77	0.74	0.7	0.79	0.77	0.01	0.32		0.86	0.45
Net Invested Capital	0.89	0.88	-0.07	0.92	0.81	0.25	0.68	0.83	0.9	0.84	0.76	-0.88	0.87	0.91	0.88	0.84	0.86	0.86	0.87	-0.07	0.36	0.86		0.63
Capital Stock	0.69	0.71	-0.09	0.68	0.69	0.3	0.4	0.7	0.53	0.41	0.59	-0.43	0.46	0.6	0.51	0.38	0.35	0.44	0.39	-0.1	-0.12	0.45	0.63

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About Renasant Financial Statements

Renasant shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Renasant investors may analyze each financial statement separately, they are all interrelated. The changes in Renasant's assets and liabilities, for example, are also reflected in the revenues and expenses on on Renasant'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	-15.2 M	-14.4 M
Net Debt To EBITDA	(0.07)	(0.06)

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Renasant Net Debt from 2010 to 2026

Latest Renasant's Net Debt Growth Pattern

Renasant Net Debt Regression Statistics

Renasant Net Debt History

Other Fundumenentals of Renasant

Renasant Net Debt component correlations

About Renasant Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Renasant Stock Analysis

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