Toronto Net Debt from 2010 to 2024

TD Stock

USD 56.16 0.26 0.47%

Toronto Dominion's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 358.3 B this year. Net Debt is the total debt of Toronto Dominion Bank 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

1995-01-31

Previous Quarter

159.7 B

Current Value

328.4 B

Quarterly Volatility

84.5 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Toronto Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toronto Dominion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 61.3 B or Selling General Administrative of 23.5 B, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0255 or PTB Ratio of 1.93. Toronto financial statements analysis is a perfect complement when working with Toronto Dominion Valuation or Volatility modules.

Check out the analysis of Toronto Dominion Correlation against competitors.

Latest Toronto Dominion's Net Debt Growth Pattern

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

Toronto Net Debt Regression Statistics

	Arithmetic Mean	77,490,817,017
	Coefficient Of Variation	195.50
	Mean Deviation	123,720,995,322
	Median	586,000,000
	Standard Deviation	151,496,281,912
	Sample Variance	22951123433.2T
	Range	487.9B
	R-Value	0.74
	Mean Square Error	11169563337.4T
	R-Squared	0.55
	Significance	0
	Slope	25,079,260,404
	Total Sum of Squares	321315728064.9T

Toronto Net Debt History

	2024	358.3 B
	2023	341.3 B
	2022	296.7 B
	2021	228.2 B
	2020	90.9 B
	2019	-129.6 B
	2018	7.4 B

Other Fundumenentals of Toronto Dominion Bank

Net Debt To E B I T D A

Toronto Dominion Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Investments	Short Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.72	0.99	0.85	1.0	0.87	0.94	0.91	0.93	0.95	0.79	0.71	0.08	0.82	0.87	-0.43	-0.66	0.96	0.28	0.84	-0.75	0.83	0.78	0.77
Total Stockholder Equity	1.0		0.71	0.99	0.84	1.0	0.86	0.94	0.92	0.91	0.95	0.77	0.73	0.1	0.81	0.86	-0.42	-0.67	0.94	0.25	0.83	-0.74	0.82	0.77	0.76
Net Debt	0.72	0.71		0.79	0.47	0.72	0.41	0.81	0.58	0.82	0.7	0.93	0.27	-0.4	0.59	0.9	-0.46	-0.18	0.68	0.22	0.89	-0.33	0.61	0.96	0.89
Retained Earnings	0.99	0.99	0.79		0.83	0.99	0.84	0.97	0.85	0.95	0.96	0.82	0.63	0.0	0.82	0.91	-0.44	-0.56	0.95	0.32	0.9	-0.73	0.86	0.84	0.82
Accounts Payable	0.85	0.84	0.47	0.83		0.85	0.81	0.8	0.74	0.81	0.81	0.55	0.78	0.24	0.7	0.63	-0.46	-0.53	0.81	0.44	0.66	-0.59	0.85	0.52	0.63
Total Liab	1.0	1.0	0.72	0.99	0.85		0.87	0.94	0.91	0.93	0.95	0.79	0.71	0.07	0.82	0.87	-0.43	-0.66	0.96	0.28	0.84	-0.75	0.83	0.78	0.77
Total Current Assets	0.87	0.86	0.41	0.84	0.81	0.87		0.74	0.71	0.77	0.84	0.54	0.61	0.1	0.75	0.71	-0.19	-0.59	0.93	0.29	0.72	-0.88	0.87	0.53	0.58
Short Term Debt	0.94	0.94	0.81	0.97	0.8	0.94	0.74		0.79	0.94	0.92	0.82	0.59	0.06	0.77	0.9	-0.37	-0.43	0.87	0.34	0.85	-0.67	0.79	0.86	0.83
Common Stock	0.91	0.92	0.58	0.85	0.74	0.91	0.71	0.79		0.77	0.8	0.65	0.83	0.16	0.72	0.69	-0.51	-0.86	0.82	0.15	0.64	-0.55	0.6	0.63	0.6
Net Receivables	0.93	0.91	0.82	0.95	0.81	0.93	0.77	0.94	0.77		0.92	0.88	0.52	-0.03	0.8	0.91	-0.41	-0.41	0.91	0.32	0.91	-0.65	0.82	0.84	0.82
Net Tangible Assets	0.95	0.95	0.7	0.96	0.81	0.95	0.84	0.92	0.8	0.92		0.75	0.61	0.11	0.9	0.85	-0.36	-0.51	0.9	0.25	0.83	-0.76	0.85	0.76	0.75
Long Term Debt	0.79	0.77	0.93	0.82	0.55	0.79	0.54	0.82	0.65	0.88	0.75		0.31	-0.32	0.62	0.93	-0.39	-0.24	0.78	0.21	0.89	-0.5	0.67	0.94	0.88
Good Will	0.71	0.73	0.27	0.63	0.78	0.71	0.61	0.59	0.83	0.52	0.61	0.31		0.35	0.55	0.4	-0.38	-0.77	0.6	0.17	0.35	-0.38	0.56	0.31	0.45
Short Term Investments	0.08	0.1	-0.4	0.0	0.24	0.07	0.1	0.06	0.16	-0.03	0.11	-0.32	0.35		0.2	-0.32	0.03	-0.26	-0.06	-0.13	-0.37	-0.11	-0.13	-0.34	-0.35
Long Term Investments	0.82	0.81	0.59	0.82	0.7	0.82	0.75	0.77	0.72	0.8	0.9	0.62	0.55	0.2		0.73	-0.44	-0.52	0.79	0.26	0.71	-0.68	0.74	0.63	0.64
Short Long Term Debt	0.87	0.86	0.9	0.91	0.63	0.87	0.71	0.9	0.69	0.91	0.85	0.93	0.4	-0.32	0.73		-0.32	-0.33	0.88	0.34	0.94	-0.67	0.81	0.95	0.92
Treasury Stock	-0.43	-0.42	-0.46	-0.44	-0.46	-0.43	-0.19	-0.37	-0.51	-0.41	-0.36	-0.39	-0.38	0.03	-0.44	-0.32		0.51	-0.36	-0.39	-0.44	-0.03	-0.34	-0.38	-0.37
Intangible Assets	-0.66	-0.67	-0.18	-0.56	-0.53	-0.66	-0.59	-0.43	-0.86	-0.41	-0.51	-0.24	-0.77	-0.26	-0.52	-0.33	0.51		-0.59	-0.09	-0.32	0.42	-0.35	-0.22	-0.2
Property Plant Equipment	0.96	0.94	0.68	0.95	0.81	0.96	0.93	0.87	0.82	0.91	0.9	0.78	0.6	-0.06	0.79	0.88	-0.36	-0.59		0.28	0.88	-0.8	0.89	0.77	0.77
Current Deferred Revenue	0.28	0.25	0.22	0.32	0.44	0.28	0.29	0.34	0.15	0.32	0.25	0.21	0.17	-0.13	0.26	0.34	-0.39	-0.09	0.28		0.29	-0.31	0.48	0.23	0.36
Long Term Debt Total	0.84	0.83	0.89	0.9	0.66	0.84	0.72	0.85	0.64	0.91	0.83	0.89	0.35	-0.37	0.71	0.94	-0.44	-0.32	0.88	0.29		-0.58	0.84	0.9	0.88
Capital Surpluse	-0.75	-0.74	-0.33	-0.73	-0.59	-0.75	-0.88	-0.67	-0.55	-0.65	-0.76	-0.5	-0.38	-0.11	-0.68	-0.67	-0.03	0.42	-0.8	-0.31	-0.58		-0.75	-0.48	-0.5
Earning Assets	0.83	0.82	0.61	0.86	0.85	0.83	0.87	0.79	0.6	0.82	0.85	0.67	0.56	-0.13	0.74	0.81	-0.34	-0.35	0.89	0.48	0.84	-0.75		0.68	0.82
Net Invested Capital	0.78	0.77	0.96	0.84	0.52	0.78	0.53	0.86	0.63	0.84	0.76	0.94	0.31	-0.34	0.63	0.95	-0.38	-0.22	0.77	0.23	0.9	-0.48	0.68		0.93
Capital Stock	0.77	0.76	0.89	0.82	0.63	0.77	0.58	0.83	0.6	0.82	0.75	0.88	0.45	-0.35	0.64	0.92	-0.37	-0.2	0.77	0.36	0.88	-0.5	0.82	0.93

Click cells to compare fundamentals

About Toronto Dominion Financial Statements

Toronto Dominion stakeholders use historical fundamental indicators, such as Toronto Dominion's Net Debt, to determine how well the company is positioned to perform in the future. Although Toronto Dominion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toronto Dominion's assets and liabilities are reflected in the revenues and expenses on Toronto Dominion'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 Toronto Dominion Bank. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	341.3 B	358.3 B
Net Debt To EBITDA	17.81	18.70

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

How To Invest In Toronto

Details

Is Toronto Stock a good investment?

Details

What is Toronto Dominion's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Diversified Companies

View

Check out the analysis of Toronto Dominion Correlation against competitors.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Diversified 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 Toronto Dominion. If investors know Toronto 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 Toronto Dominion 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

(0.20)

Dividend Share

4.02

Earnings Share

3.09

Revenue Per Share

29.497

Quarterly Revenue Growth

0.079

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

Toronto Net Debt from 2010 to 2024

Latest Toronto Dominion's Net Debt Growth Pattern

Toronto Net Debt Regression Statistics

Toronto Net Debt History

Other Fundumenentals of Toronto Dominion Bank

Toronto Dominion Net Debt component correlations

About Toronto Dominion Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY