TransUnion Net Debt from 2010 to 2024

TRU Stock

USD 99.13 0.43 0.44%

TransUnion Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 3.5 B in 2024. Net Debt is the total debt of TransUnion 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

2012-09-30

Previous Quarter

4.8 B

Current Value

4.6 B

Quarterly Volatility

1.1 B

Yuan Drop

Covid

Check TransUnion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransUnion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 348 M, Interest Expense of 173.2 M or Selling General Administrative of 754.7 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0036 or PTB Ratio of 5.65. TransUnion financial statements analysis is a perfect complement when working with TransUnion Valuation or Volatility modules.

Check out the analysis of TransUnion Correlation against competitors.

For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.

Latest TransUnion's Net Debt Growth Pattern

Below is the plot of the Net Debt of TransUnion 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. TransUnion's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TransUnion'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

TransUnion Net Debt Regression Statistics

	Arithmetic Mean	3,009,331,167
	Geometric Mean	2,785,169,129
	Coefficient Of Variation	39.95
	Mean Deviation	973,570,733
	Median	2,862,000,000
	Standard Deviation	1,202,169,137
	Sample Variance	1445210.6T
	Range	3.6B
	R-Value	0.85
	Mean Square Error	426552T
	R-Squared	0.73
	Significance	0.000055
	Slope	229,033,473
	Total Sum of Squares	20232948.9T

TransUnion Net Debt History

	2024	3.5 B
	2023	5 B
	2022	5.1 B
	2021	4.5 B
	2020	3 B
	2019	3.4 B
	2018	3.9 B

Other Fundumenentals of TransUnion

Net Debt To E B I T D A

TransUnion Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.92	0.94	0.98	0.88	0.93	1.0	-0.38	0.98	0.78	0.94	-0.89	0.84	0.99	0.71	0.76	0.71	0.96	-0.66	0.98	0.87	0.82	0.98	0.87	0.65
Total Stockholder Equity	0.97		0.9	0.9	0.93	0.98	0.87	0.96	0.98	-0.28	0.91	0.87	0.89	-0.93	0.86	0.93	0.81	0.83	0.75	0.96	-0.77	0.95	0.88	0.72	0.94	0.79	0.67
Current Deferred Revenue	0.91	0.9		0.9	0.95	0.94	0.88	0.91	0.92	-0.3	0.87	0.76	0.84	-0.95	0.76	0.88	0.81	0.79	0.63	0.86	-0.77	0.91	0.86	0.71	0.93	0.81	0.73
Net Debt	0.92	0.9	0.9		0.87	0.94	0.96	0.93	0.94	-0.29	0.9	0.76	0.79	-0.86	0.82	0.92	0.8	0.89	0.6	0.89	-0.67	0.93	0.84	0.62	0.9	0.71	0.64
Retained Earnings	0.94	0.93	0.95	0.87		0.93	0.82	0.89	0.94	-0.43	0.9	0.74	0.85	-0.95	0.81	0.92	0.72	0.74	0.78	0.93	-0.7	0.93	0.89	0.73	0.97	0.81	0.77
Accounts Payable	0.98	0.98	0.94	0.94	0.93		0.93	0.96	0.99	-0.28	0.93	0.84	0.92	-0.94	0.87	0.94	0.83	0.85	0.68	0.93	-0.77	0.96	0.86	0.76	0.95	0.84	0.65
Long Term Debt	0.88	0.87	0.88	0.96	0.82	0.93		0.88	0.89	-0.23	0.85	0.8	0.82	-0.83	0.86	0.84	0.87	0.91	0.61	0.81	-0.72	0.86	0.74	0.69	0.85	0.76	0.54
Net Receivables	0.93	0.96	0.91	0.93	0.89	0.96	0.88		0.95	-0.16	0.87	0.87	0.81	-0.92	0.83	0.9	0.85	0.88	0.65	0.93	-0.8	0.95	0.91	0.61	0.9	0.7	0.72
Good Will	1.0	0.98	0.92	0.94	0.94	0.99	0.89	0.95		-0.34	0.96	0.81	0.92	-0.92	0.85	0.98	0.75	0.8	0.71	0.96	-0.7	0.98	0.88	0.77	0.98	0.84	0.66
Short Term Investments	-0.38	-0.28	-0.3	-0.29	-0.43	-0.28	-0.23	-0.16	-0.34		-0.43	0.02	-0.34	0.28	-0.19	-0.43	-0.01	-0.12	-0.43	-0.44	-0.21	-0.35	-0.44	-0.43	-0.44	-0.4	-0.51
Total Liab	0.98	0.91	0.87	0.9	0.9	0.93	0.85	0.87	0.96	-0.43		0.69	0.94	-0.83	0.79	0.99	0.6	0.67	0.66	0.93	-0.55	0.97	0.82	0.86	0.97	0.9	0.61
Deferred Long Term Liab	0.78	0.87	0.76	0.76	0.74	0.84	0.8	0.87	0.81	0.02	0.69		0.73	-0.74	0.79	0.72	0.89	0.86	0.74	0.76	-0.82	0.79	0.72	0.57	0.75	0.62	0.56
Total Current Assets	0.94	0.89	0.84	0.79	0.85	0.92	0.82	0.81	0.92	-0.34	0.94	0.73		-0.81	0.8	0.91	0.64	0.62	0.65	0.84	-0.62	0.91	0.72	0.95	0.91	0.97	0.53
Treasury Stock	-0.89	-0.93	-0.95	-0.86	-0.95	-0.94	-0.83	-0.92	-0.92	0.28	-0.83	-0.74	-0.81		-0.83	-0.85	-0.81	-0.77	-0.64	-0.87	0.81	-0.88	-0.84	-0.63	-0.89	-0.75	-0.68
Short Term Debt	0.84	0.86	0.76	0.82	0.81	0.87	0.86	0.83	0.85	-0.19	0.79	0.79	0.8	-0.83		0.79	0.79	0.81	0.74	0.8	-0.73	0.79	0.67	0.66	0.8	0.72	0.49
Intangible Assets	0.99	0.93	0.88	0.92	0.92	0.94	0.84	0.9	0.98	-0.43	0.99	0.72	0.91	-0.85	0.79		0.63	0.71	0.69	0.96	-0.57	0.98	0.87	0.79	0.98	0.85	0.66
Common Stock	0.71	0.81	0.81	0.8	0.72	0.83	0.87	0.85	0.75	-0.01	0.6	0.89	0.64	-0.81	0.79	0.63		0.95	0.6	0.69	-0.88	0.72	0.71	0.45	0.68	0.53	0.6
Property Plant Equipment	0.76	0.83	0.79	0.89	0.74	0.85	0.91	0.88	0.8	-0.12	0.67	0.86	0.62	-0.77	0.81	0.71	0.95		0.63	0.77	-0.76	0.77	0.77	0.42	0.72	0.5	0.62
Net Tangible Assets	0.71	0.75	0.63	0.6	0.78	0.68	0.61	0.65	0.71	-0.43	0.66	0.74	0.65	-0.64	0.74	0.69	0.6	0.63		0.78	-0.49	0.68	0.71	0.62	0.76	0.61	0.68
Long Term Investments	0.96	0.96	0.86	0.89	0.93	0.93	0.81	0.93	0.96	-0.44	0.93	0.76	0.84	-0.87	0.8	0.96	0.69	0.77	0.78		-0.6	0.96	0.95	0.71	0.96	0.75	0.78
Short Long Term Debt	-0.66	-0.77	-0.77	-0.67	-0.7	-0.77	-0.72	-0.8	-0.7	-0.21	-0.55	-0.82	-0.62	0.81	-0.73	-0.57	-0.88	-0.76	-0.49	-0.6		-0.66	-0.58	-0.41	-0.62	-0.53	-0.45
Long Term Debt Total	0.98	0.95	0.91	0.93	0.93	0.96	0.86	0.95	0.98	-0.35	0.97	0.79	0.91	-0.88	0.79	0.98	0.72	0.77	0.68	0.96	-0.66		0.91	0.78	0.97	0.83	0.73
Capital Surpluse	0.87	0.88	0.86	0.84	0.89	0.86	0.74	0.91	0.88	-0.44	0.82	0.72	0.72	-0.84	0.67	0.87	0.71	0.77	0.71	0.95	-0.58	0.91		0.58	0.89	0.62	0.92
Cash And Equivalents	0.82	0.72	0.71	0.62	0.73	0.76	0.69	0.61	0.77	-0.43	0.86	0.57	0.95	-0.63	0.66	0.79	0.45	0.42	0.62	0.71	-0.41	0.78	0.58		0.81	0.98	0.45
Net Invested Capital	0.98	0.94	0.93	0.9	0.97	0.95	0.85	0.9	0.98	-0.44	0.97	0.75	0.91	-0.89	0.8	0.98	0.68	0.72	0.76	0.96	-0.62	0.97	0.89	0.81		0.87	0.72
Net Working Capital	0.87	0.79	0.81	0.71	0.81	0.84	0.76	0.7	0.84	-0.4	0.9	0.62	0.97	-0.75	0.72	0.85	0.53	0.5	0.61	0.75	-0.53	0.83	0.62	0.98	0.87		0.47
Capital Stock	0.65	0.67	0.73	0.64	0.77	0.65	0.54	0.72	0.66	-0.51	0.61	0.56	0.53	-0.68	0.49	0.66	0.6	0.62	0.68	0.78	-0.45	0.73	0.92	0.45	0.72	0.47

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About TransUnion Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	5 B	3.5 B
Net Debt To EBITDA	4.35	5.19

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TransUnion Net Debt from 2010 to 2024

Latest TransUnion's Net Debt Growth Pattern

TransUnion Net Debt Regression Statistics

TransUnion Net Debt History

Other Fundumenentals of TransUnion

TransUnion Net Debt component correlations

About TransUnion Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for TransUnion Stock Analysis

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