TROW Net Debt from 2010 to 2024

TROW Stock

USD 122.97 3.13 2.61%

T Rowe Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of T Rowe Price 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

1985-12-31

Previous Quarter

-2.3 B

Current Value

-2.9 B

Quarterly Volatility

826 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check T Rowe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among T Rowe's main balance sheet or income statement drivers, such as Tax Provision of 348.2 M, Total Revenue of 6.8 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.0488 or PTB Ratio of 4.97. TROW financial statements analysis is a perfect complement when working with T Rowe Valuation or Volatility modules.

Check out the analysis of T Rowe Correlation against competitors.

Latest T Rowe's Net Debt Growth Pattern

Below is the plot of the Net Debt of T Rowe Price 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. T Rowe's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in T Rowe'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

TROW Net Debt Regression Statistics

	Arithmetic Mean	(1,331,417,667)
	Geometric Mean	895,160,110
	Coefficient Of Variation	(36.51)
	Mean Deviation	341,640,800
	Median	(1,425,200,000)
	Standard Deviation	486,122,608
	Sample Variance	236315.2T
	Range	2B
	R-Value	(0.68)
	Mean Square Error	137975.9T
	R-Squared	0.46
	Significance	0.01
	Slope	(73,550,911)
	Total Sum of Squares	3308412.7T

TROW Net Debt History

	2024	-1.6 B
	2023	-1.7 B
	2022	-1.4 B
	2021	-1.3 B
	2020	-2 B
	2019	-1.6 B
	2018	-1.4 B

Other Fundumenentals of T Rowe Price

Net Debt To E B I T D A

T Rowe Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	-0.73	0.99	0.39	0.97	0.85	0.94	0.46	0.22	0.86	0.76	0.91	-0.76	0.78	0.04	0.84	0.88	-0.53	0.25	-0.64
Total Stockholder Equity	0.99		-0.76	0.99	0.38	0.95	0.8	0.95	0.43	0.33	0.85	0.74	0.93	-0.77	0.76	0.07	0.82	0.84	-0.54	0.23	-0.64
Net Debt	-0.73	-0.76		-0.72	-0.25	-0.71	-0.48	-0.91	-0.49	-0.58	-0.4	-0.18	-0.55	0.69	-0.85	-0.24	-0.46	-0.38	0.1	-0.31	0.28
Retained Earnings	0.99	0.99	-0.72		0.39	0.94	0.83	0.93	0.41	0.24	0.87	0.77	0.94	-0.76	0.75	-0.01	0.82	0.88	-0.56	0.25	-0.68
Total Liab	0.39	0.38	-0.25	0.39		0.36	0.63	0.31	0.41	0.03	0.39	0.22	0.31	-0.33	0.39	-0.08	0.35	0.26	-0.69	-0.5	-0.15
Net Receivables	0.97	0.95	-0.71	0.94	0.36		0.81	0.92	0.53	0.26	0.79	0.73	0.82	-0.74	0.76	0.17	0.87	0.84	-0.45	0.27	-0.55
Short Term Investments	0.85	0.8	-0.48	0.83	0.63	0.81		0.72	0.45	-0.09	0.69	0.62	0.71	-0.59	0.75	-0.17	0.79	0.82	-0.6	0.12	-0.55
Total Current Assets	0.94	0.95	-0.91	0.93	0.31	0.92	0.72		0.47	0.41	0.69	0.55	0.81	-0.78	0.86	0.15	0.71	0.71	-0.35	0.36	-0.55
Intangible Assets	0.46	0.43	-0.49	0.41	0.41	0.53	0.45	0.47		0.41	0.22	0.04	0.21	-0.22	0.58	0.08	0.43	0.2	-0.11	-0.08	0.08
Common Stock	0.22	0.33	-0.58	0.24	0.03	0.26	-0.09	0.41	0.41		0.04	-0.11	0.21	-0.14	0.21	0.47	0.08	-0.13	0.02	-0.05	0.05
Accounts Payable	0.86	0.85	-0.4	0.87	0.39	0.79	0.69	0.69	0.22	0.04		0.92	0.91	-0.68	0.44	-0.05	0.75	0.85	-0.77	-0.06	-0.65
Good Will	0.76	0.74	-0.18	0.77	0.22	0.73	0.62	0.55	0.04	-0.11	0.92		0.87	-0.5	0.25	-0.04	0.76	0.9	-0.69	0.1	-0.69
Property Plant Equipment	0.91	0.93	-0.55	0.94	0.31	0.82	0.71	0.81	0.21	0.21	0.91	0.87		-0.63	0.53	-0.07	0.71	0.87	-0.65	0.22	-0.78
Current Deferred Revenue	-0.76	-0.77	0.69	-0.76	-0.33	-0.74	-0.59	-0.78	-0.22	-0.14	-0.68	-0.5	-0.63		-0.68	-0.07	-0.64	-0.59	0.37	-0.11	0.39
Net Tangible Assets	0.78	0.76	-0.85	0.75	0.39	0.76	0.75	0.86	0.58	0.21	0.44	0.25	0.53	-0.68		0.0	0.61	0.57	-0.14	0.33	-0.26
Capital Surpluse	0.04	0.07	-0.24	-0.01	-0.08	0.17	-0.17	0.15	0.08	0.47	-0.05	-0.04	-0.07	-0.07	0.0		0.04	-0.2	-0.02	-0.05	0.05
Long Term Investments	0.84	0.82	-0.46	0.82	0.35	0.87	0.79	0.71	0.43	0.08	0.75	0.76	0.71	-0.64	0.61	0.04		0.87	-0.44	0.09	-0.35
Net Invested Capital	0.88	0.84	-0.38	0.88	0.26	0.84	0.82	0.71	0.2	-0.13	0.85	0.9	0.87	-0.59	0.57	-0.2	0.87		-0.52	0.3	-0.64
Cash And Equivalents	-0.53	-0.54	0.1	-0.56	-0.69	-0.45	-0.6	-0.35	-0.11	0.02	-0.77	-0.69	-0.65	0.37	-0.14	-0.02	-0.44	-0.52		0.42	0.55
Net Working Capital	0.25	0.23	-0.31	0.25	-0.5	0.27	0.12	0.36	-0.08	-0.05	-0.06	0.1	0.22	-0.11	0.33	-0.05	0.09	0.3	0.42		-0.38
Capital Stock	-0.64	-0.64	0.28	-0.68	-0.15	-0.55	-0.55	-0.55	0.08	0.05	-0.65	-0.69	-0.78	0.39	-0.26	0.05	-0.35	-0.64	0.55	-0.38

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About T Rowe Financial Statements

T Rowe investors use historical fundamental indicators, such as T Rowe's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in T Rowe. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.7 B	-1.6 B
Net Debt To EBITDA	(0.70)	(0.73)

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Additional Tools for TROW Stock Analysis

When running T Rowe's price analysis, check to measure T Rowe's 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 T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.

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TROW Net Debt from 2010 to 2024

Latest T Rowe's Net Debt Growth Pattern

TROW Net Debt Regression Statistics

TROW Net Debt History

Other Fundumenentals of T Rowe Price

T Rowe Net Debt component correlations

About T Rowe Financial Statements

Also Currently Popular

Additional Tools for TROW Stock Analysis

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