Toronto Net Debt from 2010 to 2025

TD Stock

USD 57.07 0.30 0.52%

Toronto Dominion's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 341.3 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

328.4 B

Current Value

282.6 B

Quarterly Volatility

87.2 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 2.4 B, Interest Expense of 76 B or Selling General Administrative of 28.2 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0261 or PTB Ratio of 1.9. 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	88,235,094,079
	Coefficient Of Variation	171.63
	Mean Deviation	129,418,779,441
	Median	7,423,000,000
	Standard Deviation	151,435,686,651
	Sample Variance	22932767191.5T
	Range	470.9B
	R-Value	0.78
	Mean Square Error	9527641183T
	R-Squared	0.61
	Significance	0.0003
	Slope	24,888,252,090
	Total Sum of Squares	343991507872T

Toronto Net Debt History

	2025	341.3 B
	2024	325 B
	2023	282.6 B
	2022	296.7 B
	2021	228.2 B
	2020	90.9 B
	2019	-129.6 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	0.75	0.99	0.83	1.0	0.91	0.95	0.91	0.92	0.95	0.81	0.72	0.09	0.82	0.89	-0.46	-0.54	0.96	0.29	0.86	-0.73	0.84	0.82	0.81
Total Stockholder Equity	1.0		0.74	0.99	0.83	1.0	0.9	0.94	0.92	0.91	0.95	0.78	0.74	0.12	0.82	0.87	-0.45	-0.56	0.95	0.27	0.84	-0.73	0.83	0.8	0.79
Net Debt	0.75	0.74		0.79	0.51	0.75	0.52	0.85	0.59	0.78	0.72	0.92	0.33	-0.35	0.61	0.91	-0.5	-0.07	0.69	0.25	0.9	-0.32	0.65	0.96	0.91
Retained Earnings	0.99	0.99	0.79		0.84	0.99	0.89	0.96	0.85	0.94	0.96	0.8	0.67	0.03	0.83	0.91	-0.47	-0.48	0.95	0.34	0.9	-0.72	0.87	0.83	0.84
Accounts Payable	0.83	0.83	0.51	0.84		0.83	0.8	0.76	0.73	0.87	0.82	0.53	0.78	0.25	0.7	0.66	-0.49	-0.45	0.81	0.45	0.67	-0.58	0.84	0.54	0.63
Total Liab	1.0	1.0	0.75	0.99	0.83		0.91	0.95	0.91	0.92	0.95	0.81	0.71	0.09	0.82	0.89	-0.46	-0.54	0.96	0.3	0.86	-0.73	0.84	0.82	0.81
Total Current Assets	0.91	0.9	0.52	0.89	0.8	0.91		0.8	0.76	0.85	0.88	0.64	0.61	0.08	0.78	0.79	-0.24	-0.51	0.96	0.3	0.79	-0.88	0.88	0.64	0.67
Short Term Debt	0.95	0.94	0.85	0.96	0.76	0.95	0.8		0.79	0.91	0.92	0.87	0.59	0.05	0.77	0.92	-0.4	-0.31	0.88	0.34	0.87	-0.65	0.79	0.9	0.87
Common Stock	0.91	0.92	0.59	0.85	0.73	0.91	0.76	0.79		0.76	0.8	0.64	0.85	0.19	0.73	0.7	-0.52	-0.79	0.82	0.17	0.65	-0.56	0.62	0.64	0.62
Net Receivables	0.92	0.91	0.78	0.94	0.87	0.92	0.85	0.91	0.76		0.93	0.79	0.59	0.03	0.82	0.88	-0.45	-0.35	0.91	0.37	0.89	-0.63	0.85	0.79	0.8
Net Tangible Assets	0.95	0.95	0.72	0.96	0.82	0.95	0.88	0.92	0.8	0.93		0.74	0.64	0.13	0.91	0.86	-0.39	-0.42	0.91	0.27	0.84	-0.75	0.86	0.77	0.78
Long Term Debt	0.81	0.78	0.92	0.8	0.53	0.81	0.64	0.87	0.64	0.79	0.74		0.35	-0.24	0.62	0.91	-0.4	-0.11	0.77	0.22	0.87	-0.49	0.67	0.95	0.89
Good Will	0.72	0.74	0.33	0.67	0.78	0.71	0.61	0.59	0.85	0.59	0.64	0.35		0.37	0.57	0.45	-0.41	-0.69	0.63	0.2	0.4	-0.4	0.59	0.36	0.48
Short Term Investments	0.09	0.12	-0.35	0.03	0.25	0.09	0.08	0.05	0.19	0.03	0.13	-0.24	0.37		0.22	-0.28	0.03	-0.29	-0.03	-0.11	-0.33	-0.14	-0.09	-0.28	-0.28
Long Term Investments	0.82	0.82	0.61	0.83	0.7	0.82	0.78	0.77	0.73	0.82	0.91	0.62	0.57	0.22		0.74	-0.46	-0.45	0.8	0.28	0.72	-0.68	0.76	0.65	0.66
Short Long Term Debt	0.89	0.87	0.91	0.91	0.66	0.89	0.79	0.92	0.7	0.88	0.86	0.91	0.45	-0.28	0.74		-0.36	-0.22	0.88	0.36	0.95	-0.65	0.83	0.95	0.94
Treasury Stock	-0.46	-0.45	-0.5	-0.47	-0.49	-0.46	-0.24	-0.4	-0.52	-0.45	-0.39	-0.4	-0.41	0.03	-0.46	-0.36		0.45	-0.39	-0.4	-0.47	-0.02	-0.37	-0.41	-0.41
Intangible Assets	-0.54	-0.56	-0.07	-0.48	-0.45	-0.54	-0.51	-0.31	-0.79	-0.35	-0.42	-0.11	-0.69	-0.29	-0.45	-0.22	0.45		-0.5	-0.05	-0.22	0.38	-0.26	-0.11	-0.09
Property Plant Equipment	0.96	0.95	0.69	0.95	0.81	0.96	0.96	0.88	0.82	0.91	0.91	0.77	0.63	-0.03	0.8	0.88	-0.39	-0.5		0.31	0.89	-0.8	0.89	0.78	0.8
Current Deferred Revenue	0.29	0.27	0.25	0.34	0.45	0.3	0.3	0.34	0.17	0.37	0.27	0.22	0.2	-0.11	0.28	0.36	-0.4	-0.05	0.31		0.32	-0.32	0.5	0.25	0.37
Long Term Debt Total	0.86	0.84	0.9	0.9	0.67	0.86	0.79	0.87	0.65	0.89	0.84	0.87	0.4	-0.33	0.72	0.95	-0.47	-0.22	0.89	0.32		-0.57	0.85	0.9	0.9
Capital Surpluse	-0.73	-0.73	-0.32	-0.72	-0.58	-0.73	-0.88	-0.65	-0.56	-0.63	-0.75	-0.49	-0.4	-0.14	-0.68	-0.65	-0.02	0.38	-0.8	-0.32	-0.57		-0.74	-0.48	-0.5
Earning Assets	0.84	0.83	0.65	0.87	0.84	0.84	0.88	0.79	0.62	0.85	0.86	0.67	0.59	-0.09	0.76	0.83	-0.37	-0.26	0.89	0.5	0.85	-0.74		0.7	0.83
Net Invested Capital	0.82	0.8	0.96	0.83	0.54	0.82	0.64	0.9	0.64	0.79	0.77	0.95	0.36	-0.28	0.65	0.95	-0.41	-0.11	0.78	0.25	0.9	-0.48	0.7		0.95
Capital Stock	0.81	0.79	0.91	0.84	0.63	0.81	0.67	0.87	0.62	0.8	0.78	0.89	0.48	-0.28	0.66	0.94	-0.41	-0.09	0.8	0.37	0.9	-0.5	0.83	0.95

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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	325 B	341.3 B
Net Debt To EBITDA	11.21	11.77

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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)

Earnings Share

3.28

Revenue Per Share

29.497

Quarterly Revenue Growth

0.079

Return On Assets

0.0043

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.

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Toronto Net Debt from 2010 to 2025

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

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