Travis Net Debt from 2010 to 2024

TPK Stock   760.50  16.50  2.12%   
Travis Perkins' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 968.1 M this year. Net Debt is the total debt of Travis Perkins PLC 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
2000-06-30
Previous Quarter
922 M
Current Value
773.2 M
Quarterly Volatility
388.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Travis Perkins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travis Perkins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.8 M, Interest Expense of 24.9 M or Total Revenue of 2.9 B, as well as many indicators such as . Travis financial statements analysis is a perfect complement when working with Travis Perkins Valuation or Volatility modules.
  
This module can also supplement various Travis Perkins Technical models . Check out the analysis of Travis Perkins Correlation against competitors.

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Other Information on Investing in Travis Stock

Travis Perkins financial ratios help investors to determine whether Travis 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 Travis with respect to the benefits of owning Travis Perkins security.