TotalEnergies Net Debt from 2010 to 2026

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TotalEnergies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of TotalEnergies SE 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
2020-06-30
Previous Quarter
41.8 B
Current Value
40 B
Quarterly Volatility
7.8 B
 
Covid
 
Interest Hikes
Check TotalEnergies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TotalEnergies' main balance sheet or income statement drivers, such as Tax Provision of 8.9 B, Interest Expense of 1.8 B or Total Revenue of 197.9 B, as well as many indicators such as . TotalEnergies financial statements analysis is a perfect complement when working with TotalEnergies Valuation or Volatility modules.
  
This module can also supplement various TotalEnergies Technical models . Check out the analysis of TotalEnergies Correlation against competitors.
The evolution of Net Debt for TotalEnergies SE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TotalEnergies compares to historical norms and industry peers.

Latest TotalEnergies' Net Debt Growth Pattern

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

TotalEnergies Net Debt Regression Statistics

Arithmetic Mean24,067,294,118
Geometric Mean23,154,106,234
Coefficient Of Variation32.04
Mean Deviation5,631,591,696
Median19,251,000,000
Standard Deviation7,711,557,402
Sample Variance59468117.6T
Range24.3B
R-Value0.36
Mean Square Error55160827.9T
R-Squared0.13
Significance0.15
Slope551,462,990
Total Sum of Squares951489881.1T

TotalEnergies Net Debt History

202622.9 B
202522.6 B
202425.1 B
202318.9 B
202222.6 B
202140.3 B
202043.2 B

About TotalEnergies Financial Statements

TotalEnergies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although TotalEnergies investors may analyze each financial statement separately, they are all interrelated. The changes in TotalEnergies' assets and liabilities, for example, are also reflected in the revenues and expenses on on TotalEnergies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt22.6 B22.9 B

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Additional Tools for TotalEnergies Stock Analysis

When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.