State Net Debt from 2010 to 2025

STT Stock  USD 98.70  0.94  0.94%   
State Street Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of State Street Corp 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
1989-06-30
Previous Quarter
29 B
Current Value
-83 B
Quarterly Volatility
31.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check State Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among State Street's main balance sheet or income statement drivers, such as Interest Expense of 9.5 B, Other Operating Expenses of 13.6 B or EBIT of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0371 or PTB Ratio of 1.1. State financial statements analysis is a perfect complement when working with State Street Valuation or Volatility modules.
  
Check out the analysis of State Street Correlation against competitors.

Latest State Street's Net Debt Growth Pattern

Below is the plot of the Net Debt of State Street Corp 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. State Street's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in State Street's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
-58.9B-102.6B-96.4B-88.5B-70.3B30.0B31.5B100%
       Timeline  

State Net Debt Regression Statistics

Arithmetic Mean(51,452,871,875)
Geometric Mean48,775,500,111
Coefficient Of Variation(77.17)
Mean Deviation28,396,301,172
Median(58,919,000,000)
Standard Deviation39,704,045,693
Sample Variance1576411244.4T
Range134.1B
R-Value0.10
Mean Square Error1671300346.8T
R-Squared0.01
Significance0.71
Slope853,993,750
Total Sum of Squares23646168666.1T

State Net Debt History

202531.5 B
202430 B
2023-70.3 B
2022-88.5 B
2021-96.4 B
2020-102.6 B
2019-58.9 B

Other Fundumenentals of State Street Corp

State Street Net Debt component correlations

0.71-0.070.90.681.00.480.530.820.060.880.02-0.730.840.830.260.750.670.710.620.610.550.65-0.62
0.71-0.560.610.770.690.61-0.020.890.150.40.04-0.630.90.950.390.560.510.380.60.050.190.28-0.28
-0.07-0.560.0-0.39-0.05-0.560.66-0.25-0.230.32-0.030.21-0.23-0.4-0.29-0.02-0.010.36-0.180.60.280.380.05
0.90.610.00.810.90.310.390.630.00.92-0.38-0.920.850.78-0.040.780.860.820.840.710.570.77-0.79
0.680.77-0.390.810.680.33-0.010.60.060.58-0.42-0.850.840.83-0.110.740.820.620.820.380.460.6-0.69
1.00.69-0.050.90.680.470.550.810.060.880.02-0.720.830.820.240.750.670.720.610.620.570.66-0.63
0.480.61-0.560.310.330.47-0.060.460.490.150.34-0.270.380.570.450.510.160.120.31-0.180.20.09-0.39
0.53-0.020.660.39-0.010.55-0.060.33-0.180.650.24-0.050.220.170.140.370.190.580.050.770.570.61-0.2
0.820.89-0.250.630.60.810.460.330.020.560.26-0.50.880.890.520.490.410.440.390.250.220.32-0.19
0.060.15-0.230.00.060.060.49-0.180.02-0.10.230.080.010.10.120.38-0.060.090.11-0.250.140.01-0.25
0.880.40.320.920.580.880.150.650.56-0.1-0.26-0.760.720.6-0.10.710.790.870.660.870.660.83-0.68
0.020.04-0.03-0.38-0.420.020.340.240.260.23-0.260.61-0.19-0.050.67-0.14-0.61-0.31-0.65-0.36-0.14-0.380.41
-0.73-0.630.21-0.92-0.85-0.72-0.27-0.05-0.50.08-0.760.61-0.82-0.740.19-0.63-0.89-0.65-0.91-0.53-0.39-0.630.71
0.840.9-0.230.850.840.830.380.220.880.010.72-0.19-0.820.940.160.680.750.680.750.420.370.57-0.46
0.830.95-0.40.780.830.820.570.170.890.10.6-0.05-0.740.940.380.660.610.540.710.290.30.46-0.47
0.260.39-0.29-0.04-0.110.240.450.140.520.12-0.10.670.190.160.38-0.15-0.46-0.31-0.18-0.28-0.41-0.390.25
0.750.56-0.020.780.740.750.510.370.490.380.71-0.14-0.630.680.66-0.150.770.870.70.540.840.84-0.8
0.670.51-0.010.860.820.670.160.190.41-0.060.79-0.61-0.890.750.61-0.460.770.840.850.650.690.84-0.73
0.710.380.360.820.620.720.120.580.440.090.87-0.31-0.650.680.54-0.310.870.840.690.80.840.96-0.68
0.620.6-0.180.840.820.610.310.050.390.110.66-0.65-0.910.750.71-0.180.70.850.690.510.440.69-0.72
0.610.050.60.710.380.62-0.180.770.25-0.250.87-0.36-0.530.420.29-0.280.540.650.80.510.680.86-0.55
0.550.190.280.570.460.570.20.570.220.140.66-0.14-0.390.370.3-0.410.840.690.840.440.680.89-0.65
0.650.280.380.770.60.660.090.610.320.010.83-0.38-0.630.570.46-0.390.840.840.960.690.860.89-0.71
-0.62-0.280.05-0.79-0.69-0.63-0.39-0.2-0.19-0.25-0.680.410.71-0.46-0.470.25-0.8-0.73-0.68-0.72-0.55-0.65-0.71
Click cells to compare fundamentals

About State Street Financial Statements

State Street shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although State Street investors may analyze each financial statement separately, they are all interrelated. The changes in State Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on State Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt30 B31.5 B
Net Debt To EBITDA(23.88)(25.07)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for State Stock Analysis

When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.