Telus Net Debt from 2010 to 2026

T Stock  CAD 18.76  0.18  0.95%   
Telus Corp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 34.9 B this year. Net Debt is the total debt of Telus 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
1999-03-31
Previous Quarter
29.4 B
Current Value
20.2 B
Quarterly Volatility
7.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Telus Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telus Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 1.7 B or Total Revenue of 12.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0278 or PTB Ratio of 1.81. Telus financial statements analysis is a perfect complement when working with Telus Corp Valuation or Volatility modules.
  
This module can also supplement various Telus Corp Technical models . Check out the analysis of Telus Corp Correlation against competitors.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
Evaluating Telus Corp's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Telus Corp's fundamental strength.

Latest Telus Corp's Net Debt Growth Pattern

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

Telus Net Debt Regression Statistics

Arithmetic Mean17,054,732,500
Geometric Mean14,025,743,909
Coefficient Of Variation57.34
Mean Deviation8,140,634,412
Median13,787,000,000
Standard Deviation9,779,636,009
Sample Variance95641280.5T
Range32.6B
R-Value0.98
Mean Square Error3409111.9T
R-Squared0.97
Slope1,904,022,966
Total Sum of Squares1530260487.5T

Telus Net Debt History

202634.9 B
202533.2 B
202428.9 B
202326.6 B
202224.2 B
202120.2 B
202019.5 B

About Telus Corp Financial Statements

Telus Corp investors utilize fundamental indicators, such as Net Debt, to predict how Telus 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 ReportedProjected for Next Year
Net Debt33.2 B34.9 B
Net Debt To EBITDA 4.58  4.81 

Pair Trading with Telus Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Telus Stock

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The ability to find closely correlated positions to Telus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telus Corp to buy it.
The correlation of Telus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:
Check out the analysis of Telus Corp Correlation against competitors.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telus Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.