USM Net Debt from 2010 to 2025

USM Stock

USD 64.05 1.48 2.37%

U S Cellular Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4.7 B this year. Net Debt is the total debt of United States Cellular 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

1986-12-31

Previous Quarter

3.6 B

Current Value

3.6 B

Quarterly Volatility

1.1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check U S Cellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U S Cellular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 434.7 M, Total Revenue of 2.7 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.13 or PTB Ratio of 0.83. USM financial statements analysis is a perfect complement when working with U S Cellular Valuation or Volatility modules.

Check out the analysis of U S Cellular Correlation against competitors.

Latest U S Cellular's Net Debt Growth Pattern

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

USM Net Debt Regression Statistics

	Arithmetic Mean	1,979,944,562
	Geometric Mean	1,180,245,673
	Coefficient Of Variation	80.77
	Mean Deviation	1,383,686,008
	Median	1,288,000,000
	Standard Deviation	1,599,225,630
	Sample Variance	2557522.6T
	Range	4.7B
	R-Value	0.95
	Mean Square Error	249199.7T
	R-Squared	0.91
	Slope	320,266,634
	Total Sum of Squares	38362839.2T

USM Net Debt History

	2025	4.7 B
	2024	4.5 B
	2023	3.9 B
	2022	3.9 B
	2021	3.6 B
	2020	2.2 B
	2019	2.2 B

Other Fundumenentals of United States Cellular

Net Debt To E B I T D A

U S Cellular Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.9	0.96	0.9	0.98	0.5	0.76	0.5	0.94	0.74	0.92	0.48	0.62	0.53	-0.72	0.77	0.85	0.2	-0.61	-0.88	-0.65	-0.31	0.81	-0.12	-0.55
Total Stockholder Equity	0.75		0.51	0.82	0.76	0.67	0.8	0.43	0.76	0.57	0.86	0.55	0.46	0.71	0.62	-0.44	0.65	0.66	0.1	-0.55	-0.69	-0.53	-0.2	0.53	-0.01	0.04
Net Debt	0.9	0.51		0.77	0.81	0.95	0.21	0.92	0.15	0.98	0.4	0.97	0.54	0.31	0.29	-0.79	0.86	0.9	0.25	-0.6	-0.88	-0.65	-0.48	0.93	-0.27	-0.6
Retained Earnings	0.96	0.82	0.77		0.88	0.9	0.57	0.63	0.62	0.84	0.86	0.79	0.44	0.72	0.55	-0.6	0.63	0.75	0.12	-0.54	-0.8	-0.59	-0.25	0.67	-0.06	-0.49
Net Receivables	0.9	0.76	0.81	0.88		0.87	0.66	0.75	0.55	0.82	0.68	0.83	0.76	0.38	0.33	-0.71	0.74	0.83	0.09	-0.8	-0.94	-0.82	-0.25	0.69	0.12	-0.37
Total Liab	0.98	0.67	0.95	0.9	0.87		0.43	0.83	0.4	0.97	0.62	0.96	0.49	0.53	0.48	-0.76	0.83	0.88	0.25	-0.61	-0.9	-0.65	-0.33	0.88	-0.16	-0.57
Total Current Assets	0.5	0.8	0.21	0.57	0.66	0.43		0.19	0.8	0.25	0.7	0.33	0.51	0.45	0.39	-0.24	0.44	0.41	0.01	-0.56	-0.55	-0.53	0.32	0.25	0.52	0.24
Short Term Debt	0.76	0.43	0.92	0.63	0.75	0.83	0.19		0.11	0.86	0.23	0.85	0.66	0.15	0.08	-0.64	0.79	0.81	0.23	-0.55	-0.83	-0.59	-0.44	0.87	-0.15	-0.45
Accounts Payable	0.5	0.76	0.15	0.62	0.55	0.4	0.8	0.11		0.21	0.84	0.2	0.21	0.72	0.61	-0.07	0.19	0.21	0.04	-0.23	-0.41	-0.21	0.11	0.11	0.25	0.16
Intangible Assets	0.94	0.57	0.98	0.84	0.82	0.97	0.25	0.86	0.21		0.5	0.97	0.49	0.41	0.38	-0.82	0.84	0.9	0.22	-0.6	-0.86	-0.65	-0.49	0.91	-0.3	-0.63
Common Stock	0.74	0.86	0.4	0.86	0.68	0.62	0.7	0.23	0.84	0.5		0.45	0.19	0.86	0.76	-0.37	0.35	0.46	0.05	-0.39	-0.53	-0.4	-0.13	0.29	-0.01	-0.18
Long Term Debt	0.92	0.55	0.97	0.79	0.83	0.96	0.33	0.85	0.2	0.97	0.45		0.54	0.34	0.33	-0.85	0.88	0.91	0.22	-0.68	-0.88	-0.73	-0.34	0.92	-0.16	-0.6
Treasury Stock	0.48	0.46	0.54	0.44	0.76	0.49	0.51	0.66	0.21	0.49	0.19	0.54		-0.19	-0.25	-0.46	0.59	0.63	-0.07	-0.73	-0.77	-0.74	-0.11	0.51	0.36	-0.03
Property Plant Equipment	0.62	0.71	0.31	0.72	0.38	0.53	0.45	0.15	0.72	0.41	0.86	0.34	-0.19		0.85	-0.16	0.26	0.3	0.23	-0.01	-0.28	-0.02	-0.11	0.29	-0.21	-0.21
Current Deferred Revenue	0.53	0.62	0.29	0.55	0.33	0.48	0.39	0.08	0.61	0.38	0.76	0.33	-0.25	0.85		-0.3	0.32	0.31	0.38	-0.11	-0.28	-0.08	-0.23	0.26	-0.36	-0.1
Net Tangible Assets	-0.72	-0.44	-0.79	-0.6	-0.71	-0.76	-0.24	-0.64	-0.07	-0.82	-0.37	-0.85	-0.46	-0.16	-0.3		-0.79	-0.78	-0.07	0.84	0.76	0.86	0.49	-0.69	0.33	0.45
Long Term Debt Total	0.77	0.65	0.86	0.63	0.74	0.83	0.44	0.79	0.19	0.84	0.35	0.88	0.59	0.26	0.32	-0.79		0.91	0.24	-0.71	-0.83	-0.7	-0.34	0.93	-0.17	-0.24
Capital Surpluse	0.85	0.66	0.9	0.75	0.83	0.88	0.41	0.81	0.21	0.9	0.46	0.91	0.63	0.3	0.31	-0.78	0.91		0.22	-0.72	-0.83	-0.73	-0.38	0.91	-0.15	-0.49
Deferred Long Term Liab	0.2	0.1	0.25	0.12	0.09	0.25	0.01	0.23	0.04	0.22	0.05	0.22	-0.07	0.23	0.38	-0.07	0.24	0.22		0.04	-0.14	0.07	-0.09	0.31	-0.11	-0.13
Long Term Investments	-0.61	-0.55	-0.6	-0.54	-0.8	-0.61	-0.56	-0.55	-0.23	-0.6	-0.39	-0.68	-0.73	-0.01	-0.11	0.84	-0.71	-0.72	0.04		0.79	0.99	0.23	-0.51	-0.09	0.15
Accumulated Depreciation	-0.88	-0.69	-0.88	-0.8	-0.94	-0.9	-0.55	-0.83	-0.41	-0.86	-0.53	-0.88	-0.77	-0.28	-0.28	0.76	-0.83	-0.83	-0.14	0.79		0.81	0.3	-0.78	-0.02	0.3
Short Long Term Debt	-0.65	-0.53	-0.65	-0.59	-0.82	-0.65	-0.53	-0.59	-0.21	-0.65	-0.4	-0.73	-0.74	-0.02	-0.08	0.86	-0.7	-0.73	0.07	0.99	0.81		0.24	-0.53	-0.09	0.24
Cash And Equivalents	-0.31	-0.2	-0.48	-0.25	-0.25	-0.33	0.32	-0.44	0.11	-0.49	-0.13	-0.34	-0.11	-0.11	-0.23	0.49	-0.34	-0.38	-0.09	0.23	0.3	0.24		-0.35	0.85	0.21
Net Invested Capital	0.81	0.53	0.93	0.67	0.69	0.88	0.25	0.87	0.11	0.91	0.29	0.92	0.51	0.29	0.26	-0.69	0.93	0.91	0.31	-0.51	-0.78	-0.53	-0.35		-0.22	-0.49
Net Working Capital	-0.12	-0.01	-0.27	-0.06	0.12	-0.16	0.52	-0.15	0.25	-0.3	-0.01	-0.16	0.36	-0.21	-0.36	0.33	-0.17	-0.15	-0.11	-0.09	-0.02	-0.09	0.85	-0.22		0.2
Capital Stock	-0.55	0.04	-0.6	-0.49	-0.37	-0.57	0.24	-0.45	0.16	-0.63	-0.18	-0.6	-0.03	-0.21	-0.1	0.45	-0.24	-0.49	-0.13	0.15	0.3	0.24	0.21	-0.49	0.2

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About U S Cellular Financial Statements

U S Cellular investors utilize fundamental indicators, such as Net Debt, to predict how USM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	4.5 B	4.7 B
Net Debt To EBITDA	3.31	3.47

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When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports:

How To Invest In USM

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Is USM Stock a good investment?

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What is U S Cellular's Net Worth?

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Check out the analysis of U S Cellular Correlation against competitors.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.953

Earnings Share

(0.35)

Revenue Per Share

44.303

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0102

The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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USM Net Debt from 2010 to 2025

Latest U S Cellular's Net Debt Growth Pattern

USM Net Debt Regression Statistics

USM Net Debt History

Other Fundumenentals of United States Cellular

U S Cellular Net Debt component correlations

About U S Cellular Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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