Teck Net Debt from 2010 to 2026

TECK-A Stock  CAD 73.34  6.85  8.54%   
Teck Resources' Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 3.7 B this year. Net Debt is the total debt of Teck Resources Limited 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
1993-03-31
Previous Quarter
4.7 B
Current Value
4.9 B
Quarterly Volatility
3.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Total Revenue of 7.4 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0201 or PTB Ratio of 1.24. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
This module can also supplement various Teck Resources Technical models . Check out the analysis of Teck Resources Correlation against competitors.
Analyzing Teck Resources's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Teck Resources's current valuation and future prospects.

Latest Teck Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of Teck Resources Limited 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. Teck Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teck Resources' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Teck Net Debt Regression Statistics

Arithmetic Mean5,243,600,744
Geometric Mean3,060,982,211
Coefficient Of Variation50.52
Mean Deviation2,162,375,770
Median4,951,000,000
Standard Deviation2,648,936,052
Sample Variance7016862.2T
Range10.3B
R-Value0.26
Mean Square Error6980625.7T
R-Squared0.07
Significance0.31
Slope136,126,473
Total Sum of Squares112269795.3T

Teck Net Debt History

20263.7 B
20252.7 B
20242.4 B
202310.3 B
20228.1 B
20217.9 B
20207.4 B

About Teck Resources Financial Statements

Teck Resources stakeholders use historical fundamental indicators, such as Teck Resources' Net Debt, to determine how well the company is positioned to perform in the future. Although Teck Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teck Resources' assets and liabilities are reflected in the revenues and expenses on Teck Resources' 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 Teck Resources Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.7 B3.7 B
Net Debt To EBITDA 1.20  1.94 

Other Information on Investing in Teck Stock

Teck Resources financial ratios help investors to determine whether Teck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teck with respect to the benefits of owning Teck Resources security.