Summit Net Debt from 2010 to 2024

SUM Stock

USD 51.16 2.76 5.70%

Summit Materials Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 1.4 B. Net Debt is the total debt of Summit Materials 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

2013-03-31

Previous Quarter

2.4 B

Current Value

2.1 B

Quarterly Volatility

479.3 M

Yuan Drop

Covid

Check Summit Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Summit Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 175 M, Interest Expense of 99 M or Selling General Administrative of 224.9 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 2.0E-4 or PTB Ratio of 1.42. Summit financial statements analysis is a perfect complement when working with Summit Materials Valuation or Volatility modules.

Check out the analysis of Summit Materials Correlation against competitors.

To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.

Latest Summit Materials' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Summit Net Debt Regression Statistics

	Arithmetic Mean	1,191,430,493
	Geometric Mean	1,111,948,208
	Coefficient Of Variation	35.90
	Mean Deviation	354,730,327
	Median	1,251,789,000
	Standard Deviation	427,716,664
	Sample Variance	182941.5T
	Range	1.3B
	R-Value	0.77
	Mean Square Error	80909.6T
	R-Squared	0.59
	Significance	0.0008
	Slope	73,420,431
	Total Sum of Squares	2561181.6T

Summit Net Debt History

	2024	1.4 B
	2023	2 B
	2022	1 B
	2021	1.3 B
	2020	1.5 B
	2019	1.6 B
	2018	1.7 B

Other Fundumenentals of Summit Materials

Net Debt To E B I T D A

Summit Materials Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.3	0.87	0.8	0.96	0.97	0.98	0.98	0.79	0.16	0.78	-0.88	0.95	1.0	0.82	0.07	0.85	0.97	0.83	0.67	0.46	0.54
Total Stockholder Equity	0.97		0.09	0.76	0.85	0.91	0.95	0.91	0.89	0.8	0.19	0.88	-0.8	0.86	0.96	0.87	-0.05	0.74	0.98	0.9	0.75	0.57	0.6
Current Deferred Revenue	0.3	0.09		0.52	-0.13	0.28	0.19	0.39	0.46	0.0	-0.22	-0.18	-0.51	0.48	0.31	-0.09	0.5	0.53	0.11	-0.03	-0.18	-0.28	-0.29
Net Debt	0.87	0.76	0.52		0.61	0.84	0.81	0.88	0.93	0.69	0.01	0.48	-0.81	0.97	0.88	0.61	0.13	0.84	0.79	0.57	0.6	0.39	0.36
Retained Earnings	0.8	0.85	-0.13	0.61		0.76	0.79	0.71	0.7	0.97	0.19	0.81	-0.67	0.72	0.8	0.98	-0.29	0.63	0.86	0.84	0.88	0.69	0.91
Accounts Payable	0.96	0.91	0.28	0.84	0.76		0.98	0.95	0.95	0.75	0.36	0.77	-0.81	0.91	0.95	0.78	0.17	0.84	0.93	0.77	0.64	0.37	0.57
Net Receivables	0.97	0.95	0.19	0.81	0.79	0.98		0.96	0.94	0.76	0.3	0.83	-0.82	0.9	0.97	0.81	0.14	0.81	0.96	0.81	0.65	0.4	0.58
Good Will	0.98	0.91	0.39	0.88	0.71	0.95	0.96		0.99	0.71	0.13	0.7	-0.91	0.95	0.98	0.74	0.21	0.88	0.92	0.73	0.54	0.29	0.46
Total Liab	0.98	0.89	0.46	0.93	0.7	0.95	0.94	0.99		0.73	0.13	0.66	-0.89	0.98	0.97	0.73	0.16	0.91	0.91	0.73	0.58	0.34	0.46
Total Current Assets	0.79	0.8	0.0	0.69	0.97	0.75	0.76	0.71	0.73		0.16	0.7	-0.66	0.77	0.79	0.95	-0.32	0.69	0.84	0.82	0.89	0.71	0.89
Short Term Debt	0.16	0.19	-0.22	0.01	0.19	0.36	0.3	0.13	0.13	0.16		0.47	0.01	0.04	0.15	0.25	0.05	0.02	0.21	0.25	0.17	0.09	0.33
Intangible Assets	0.78	0.88	-0.18	0.48	0.81	0.77	0.83	0.7	0.66	0.7	0.47		-0.58	0.61	0.78	0.84	-0.16	0.43	0.82	0.86	0.73	0.62	0.66
Common Stock	-0.88	-0.8	-0.51	-0.81	-0.67	-0.81	-0.82	-0.91	-0.89	-0.66	0.01	-0.58		-0.89	-0.91	-0.72	-0.27	-0.77	-0.77	-0.59	-0.43	-0.23	-0.44
Long Term Debt	0.95	0.86	0.48	0.97	0.72	0.91	0.9	0.95	0.98	0.77	0.04	0.61	-0.89		0.95	0.74	0.09	0.88	0.88	0.72	0.64	0.43	0.47
Property Plant Equipment	1.0	0.96	0.31	0.88	0.8	0.95	0.97	0.98	0.97	0.79	0.15	0.78	-0.91	0.95		0.83	0.11	0.85	0.96	0.8	0.66	0.44	0.55
Net Tangible Assets	0.82	0.87	-0.09	0.61	0.98	0.78	0.81	0.74	0.73	0.95	0.25	0.84	-0.72	0.74	0.83		-0.27	0.61	0.87	0.86	0.83	0.66	0.89
Short Long Term Debt	0.07	-0.05	0.5	0.13	-0.29	0.17	0.14	0.21	0.16	-0.32	0.05	-0.16	-0.27	0.09	0.11	-0.27		0.18	-0.07	-0.32	-0.45	-0.62	-0.34
Long Term Debt Total	0.85	0.74	0.53	0.84	0.63	0.84	0.81	0.88	0.91	0.69	0.02	0.43	-0.77	0.88	0.85	0.61	0.18		0.82	0.6	0.47	0.17	0.44
Capital Surpluse	0.97	0.98	0.11	0.79	0.86	0.93	0.96	0.92	0.91	0.84	0.21	0.82	-0.77	0.88	0.96	0.87	-0.07	0.82		0.89	0.75	0.54	0.64
Cash And Equivalents	0.83	0.9	-0.03	0.57	0.84	0.77	0.81	0.73	0.73	0.82	0.25	0.86	-0.59	0.72	0.8	0.86	-0.32	0.6	0.89		0.8	0.73	0.65
Net Invested Capital	0.67	0.75	-0.18	0.6	0.88	0.64	0.65	0.54	0.58	0.89	0.17	0.73	-0.43	0.64	0.66	0.83	-0.45	0.47	0.75	0.8		0.91	0.75
Net Working Capital	0.46	0.57	-0.28	0.39	0.69	0.37	0.4	0.29	0.34	0.71	0.09	0.62	-0.23	0.43	0.44	0.66	-0.62	0.17	0.54	0.73	0.91		0.55
Capital Stock	0.54	0.6	-0.29	0.36	0.91	0.57	0.58	0.46	0.46	0.89	0.33	0.66	-0.44	0.47	0.55	0.89	-0.34	0.44	0.64	0.65	0.75	0.55

Click cells to compare fundamentals

About Summit Materials Financial Statements

Summit Materials investors utilize fundamental indicators, such as Net Debt, to predict how Summit 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	2 B	1.4 B
Net Debt To EBITDA	1.80	1.71

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 Summit Materials is a strong investment it is important to analyze Summit Materials' 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 Summit Materials' future performance. For an informed investment choice regarding Summit Stock, refer to the following important reports:

How To Invest In Summit

Details

Is Summit Stock a good investment?

Details

What is Summit Materials' Net Worth?

Details

Largest Construction Materials Companies

View

Largest Building Materials Companies

View

Check out the analysis of Summit Materials Correlation against competitors.

To learn how to invest in Summit Stock, please use our How to Invest in Summit Materials guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Construction Materials 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 Summit Materials. If investors know Summit 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 Summit Materials 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

(0.69)

Earnings Share

0.85

Revenue Per Share

23.53

Quarterly Revenue Growth

0.474

Return On Assets

0.0464

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

Summit Net Debt from 2010 to 2024

Latest Summit Materials' Net Debt Growth Pattern

Summit Net Debt Regression Statistics

Summit Net Debt History

Other Fundumenentals of Summit Materials

Summit Materials Net Debt component correlations

About Summit Materials Financial Statements

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY