Stellar Net Debt from 2010 to 2024

STEL Stock

USD 31.87 0.86 2.77%

Stellar Bancorp, Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -251.4 M. Net Debt is the total debt of Stellar Bancorp, 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

2016-12-31

Previous Quarter

-121.3 M

Current Value

-346.2 M

Quarterly Volatility

254.6 M

Covid

Check Stellar Bancorp, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellar Bancorp,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.2 M, Interest Expense of 161.8 M or Selling General Administrative of 86.4 M, as well as many indicators such as Price To Sales Ratio of 5.47, Dividend Yield of 0.0196 or PTB Ratio of 1.54. Stellar financial statements analysis is a perfect complement when working with Stellar Bancorp, Valuation or Volatility modules.

Check out the analysis of Stellar Bancorp, Correlation against competitors.

For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.

Latest Stellar Bancorp,'s Net Debt Growth Pattern

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

Stellar Net Debt Regression Statistics

	Arithmetic Mean	(385,798,262)
	Coefficient Of Variation	(40.70)
	Mean Deviation	87,550,221
	Median	(397,574,792)
	Standard Deviation	157,005,917
	Sample Variance	24650.9T
	Range	687.6M
	R-Value	0.1
	Mean Square Error	26303.4T
	R-Squared	0.01
	Significance	0.73
	Slope	3,363,881
	Total Sum of Squares	345112T

Stellar Net Debt History

	2024	-251.4 M
	2023	-239.5 M
	2022	-198.4 M
	2021	-886 M
	2020	-471.6 M
	2019	-306.4 M
	2018	-380.5 M

Other Fundumenentals of Stellar Bancorp,

Net Debt To E B I T D A

Stellar Bancorp, Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Short Term Investments	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.87	0.37	0.88	0.88	0.79	0.93	0.9	0.99	0.93	0.92	0.97	-0.78	0.82	0.99	0.98	0.98	0.97	0.46	0.88	0.97	0.64	-0.41
Total Stockholder Equity	0.87		0.43	0.83	0.98	0.88	0.78	0.96	0.88	0.82	0.97	0.89	-0.82	0.97	0.91	0.86	0.9	0.88	0.75	0.98	0.92	0.77	-0.78
Net Debt	0.37	0.43		0.14	0.51	0.63	0.09	0.53	0.47	0.29	0.39	0.24	0.01	0.32	0.44	0.43	0.51	0.34	0.32	0.51	0.5	0.35	-0.34
Retained Earnings	0.88	0.83	0.14		0.75	0.56	0.81	0.73	0.86	0.78	0.8	0.92	-0.72	0.86	0.87	0.78	0.81	0.94	0.55	0.75	0.82	0.68	-0.46
Good Will	0.88	0.98	0.51	0.75		0.95	0.79	0.99	0.9	0.84	0.98	0.87	-0.81	0.93	0.92	0.9	0.93	0.86	0.72	1.0	0.95	0.75	-0.76
Total Liab	0.79	0.88	0.63	0.56	0.95		0.68	0.96	0.84	0.78	0.89	0.76	-0.73	0.77	0.85	0.86	0.89	0.73	0.66	0.95	0.9	0.7	-0.7
Total Current Assets	0.93	0.78	0.09	0.81	0.79	0.68		0.82	0.89	0.92	0.88	0.9	-0.86	0.73	0.89	0.93	0.87	0.87	0.29	0.79	0.85	0.43	-0.29
Intangible Assets	0.9	0.96	0.53	0.73	0.99	0.96	0.82		0.91	0.87	0.98	0.86	-0.8	0.89	0.93	0.93	0.95	0.86	0.63	0.99	0.95	0.68	-0.68
Common Stock	0.99	0.88	0.47	0.86	0.9	0.84	0.89	0.91		0.92	0.92	0.95	-0.75	0.82	0.99	0.98	0.99	0.96	0.5	0.9	0.98	0.67	-0.44
Short Term Debt	0.93	0.82	0.29	0.78	0.84	0.78	0.92	0.87	0.92		0.88	0.91	-0.83	0.76	0.93	0.94	0.93	0.89	0.44	0.85	0.91	0.6	-0.4
Short Term Investments	0.92	0.97	0.39	0.8	0.98	0.89	0.88	0.98	0.92	0.88		0.9	-0.85	0.92	0.94	0.94	0.94	0.9	0.6	0.98	0.94	0.65	-0.65
Net Tangible Assets	0.97	0.89	0.24	0.92	0.87	0.76	0.9	0.86	0.95	0.91	0.9		-0.83	0.87	0.97	0.92	0.94	0.97	0.6	0.87	0.95	0.76	-0.51
Accounts Payable	-0.78	-0.82	0.01	-0.72	-0.81	-0.73	-0.86	-0.8	-0.75	-0.83	-0.85	-0.83		-0.8	-0.78	-0.79	-0.76	-0.73	-0.57	-0.81	-0.78	-0.61	0.6
Long Term Debt	0.82	0.97	0.32	0.86	0.93	0.77	0.73	0.89	0.82	0.76	0.92	0.87	-0.8		0.87	0.78	0.83	0.88	0.79	0.92	0.86	0.8	-0.81
Net Invested Capital	0.99	0.91	0.44	0.87	0.92	0.85	0.89	0.93	0.99	0.93	0.94	0.97	-0.78	0.87		0.97	0.99	0.98	0.57	0.93	0.99	0.73	-0.52
Long Term Investments	0.98	0.86	0.43	0.78	0.9	0.86	0.93	0.93	0.98	0.94	0.94	0.92	-0.79	0.78	0.97		0.98	0.92	0.41	0.91	0.96	0.56	-0.41
Capital Stock	0.98	0.9	0.51	0.81	0.93	0.89	0.87	0.95	0.99	0.93	0.94	0.94	-0.76	0.83	0.99	0.98		0.94	0.55	0.94	0.99	0.7	-0.51
Property Plant Equipment	0.97	0.88	0.34	0.94	0.86	0.73	0.87	0.86	0.96	0.89	0.9	0.97	-0.73	0.88	0.98	0.92	0.94		0.55	0.86	0.95	0.71	-0.47
Current Deferred Revenue	0.46	0.75	0.32	0.55	0.72	0.66	0.29	0.63	0.5	0.44	0.6	0.6	-0.57	0.79	0.57	0.41	0.55	0.55		0.7	0.63	0.94	-0.94
Net Receivables	0.88	0.98	0.51	0.75	1.0	0.95	0.79	0.99	0.9	0.85	0.98	0.87	-0.81	0.92	0.93	0.91	0.94	0.86	0.7		0.95	0.74	-0.74
Capital Surpluse	0.97	0.92	0.5	0.82	0.95	0.9	0.85	0.95	0.98	0.91	0.94	0.95	-0.78	0.86	0.99	0.96	0.99	0.95	0.63	0.95		0.77	-0.58
Treasury Stock	0.64	0.77	0.35	0.68	0.75	0.7	0.43	0.68	0.67	0.6	0.65	0.76	-0.61	0.8	0.73	0.56	0.7	0.71	0.94	0.74	0.77		-0.8
Long Term Debt Total	-0.41	-0.78	-0.34	-0.46	-0.76	-0.7	-0.29	-0.68	-0.44	-0.4	-0.65	-0.51	0.6	-0.81	-0.52	-0.41	-0.51	-0.47	-0.94	-0.74	-0.58	-0.8

Click cells to compare fundamentals

About Stellar Bancorp, Financial Statements

Stellar Bancorp, investors utilize fundamental indicators, such as Net Debt, to predict how Stellar 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	-239.5 M	-251.4 M
Net Debt To EBITDA	(1.10)	(1.15)

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

How To Invest In Stellar

Details

Is Stellar Stock a good investment?

Details

What is Stellar Bancorp,'s Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out the analysis of Stellar Bancorp, Correlation against competitors.

For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Regional Banks 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 Stellar Bancorp,. If investors know Stellar 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 Stellar Bancorp, 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

0.087

Dividend Share

0.52

Earnings Share

2.19

Revenue Per Share

8.209

Quarterly Revenue Growth

0.043

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Stellar Net Debt from 2010 to 2024

Latest Stellar Bancorp,'s Net Debt Growth Pattern

Stellar Net Debt Regression Statistics

Stellar Net Debt History

Other Fundumenentals of Stellar Bancorp,

Stellar Bancorp, Net Debt component correlations

About Stellar Bancorp, Financial Statements

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY