ROHM Net Debt from 2010 to 2026

ROM Stock  EUR 13.37  0.13  0.98%   
ROHM Co's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 168.1 B. Net Debt is the total debt of ROHM Co 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
2010-12-31
Previous Quarter
233.9 B
Current Value
168.1 B
Quarterly Volatility
40.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
  
This module can also supplement various ROHM Co Technical models . Check out the analysis of ROHM Co Correlation against competitors.
The Net Debt trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ROHM Co's Net Debt Growth Pattern

Below is the plot of the Net Debt of ROHM Co 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. ROHM Co's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROHM Co's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ROHM Net Debt Regression Statistics

Arithmetic Mean119,775,564,706
Geometric Mean115,052,249,347
Coefficient Of Variation34.09
Mean Deviation28,947,988,927
Median102,200,000,000
Standard Deviation40,832,489,238
Sample Variance1667292177.4T
Range131.7B
R-Value0.62
Mean Square Error1087620182.5T
R-Squared0.39
Significance0.01
Slope5,039,639,951
Total Sum of Squares26676674838.1T

ROHM Net Debt History

2026168.1 B
2025233.9 B
2024203.4 B

About ROHM Co Financial Statements

ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's Net Debt, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt233.9 B168.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in ROHM Stock

ROHM Co financial ratios help investors to determine whether ROHM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROHM with respect to the benefits of owning ROHM Co security.