United Net Debt from 2010 to 2025

UZF Stock

USD 22.25 0.01 0.04%

United States' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at 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 United States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 431.3 M, Total Revenue of 2.6 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. United financial statements analysis is a perfect complement when working with United States Valuation or Volatility modules.

Check out the analysis of United States Correlation against competitors.

Latest United States' 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. United States' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United States' 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

United 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

United 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

United States 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	Short Term Investments	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation
Total Assets		0.75	0.9	0.96	0.9	0.98	0.51	0.76	0.5	0.94	0.74	-0.37	0.53	-0.7	0.73	0.74	0.8	0.44	0.51	-0.75	0.72	0.64	-0.19
Total Stockholder Equity	0.75		0.51	0.81	0.76	0.67	0.8	0.43	0.77	0.57	0.86	-0.06	0.62	-0.58	0.55	0.54	0.49	0.49	0.28	-0.43	0.38	0.28	-0.12
Net Debt	0.9	0.51		0.77	0.81	0.95	0.21	0.92	0.14	0.98	0.39	-0.63	0.29	-0.62	0.84	0.86	0.9	0.45	0.63	-0.91	0.85	0.74	-0.28
Retained Earnings	0.96	0.81	0.77		0.88	0.9	0.57	0.63	0.61	0.84	0.86	-0.17	0.55	-0.63	0.58	0.59	0.69	0.43	0.44	-0.6	0.6	0.55	-0.11
Net Receivables	0.9	0.76	0.81	0.88		0.87	0.66	0.75	0.55	0.82	0.68	-0.52	0.33	-0.76	0.62	0.59	0.7	0.72	0.42	-0.56	0.51	0.43	-0.17
Total Liab	0.98	0.67	0.95	0.9	0.87		0.43	0.83	0.39	0.97	0.62	-0.48	0.48	-0.69	0.81	0.82	0.84	0.43	0.54	-0.83	0.78	0.69	-0.25
Total Current Assets	0.51	0.8	0.21	0.57	0.66	0.43		0.19	0.8	0.25	0.7	-0.08	0.39	-0.52	0.31	0.26	0.18	0.57	-0.04	-0.03	-0.02	-0.06	-0.04
Short Term Debt	0.76	0.43	0.92	0.63	0.75	0.83	0.19		0.11	0.86	0.23	-0.68	0.08	-0.48	0.83	0.8	0.81	0.6	0.61	-0.8	0.7	0.56	-0.27
Accounts Payable	0.5	0.77	0.14	0.61	0.55	0.39	0.8	0.11		0.21	0.83	0.21	0.61	-0.4	0.16	0.11	0.05	0.31	-0.05	-0.01	-0.06	-0.1	-0.07
Intangible Assets	0.94	0.57	0.98	0.84	0.82	0.97	0.25	0.86	0.21		0.5	-0.53	0.38	-0.63	0.82	0.84	0.89	0.4	0.56	-0.9	0.87	0.76	-0.26
Common Stock	0.74	0.86	0.39	0.86	0.68	0.62	0.7	0.23	0.83	0.5		0.18	0.76	-0.59	0.25	0.25	0.31	0.22	0.19	-0.24	0.26	0.25	0.01
Short Term Investments	-0.37	-0.06	-0.63	-0.17	-0.52	-0.48	-0.08	-0.68	0.21	-0.53	0.18		0.19	0.57	-0.55	-0.54	-0.6	-0.61	-0.41	0.52	-0.45	-0.37	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	0.19		-0.53	0.28	0.32	0.23	-0.19	0.12	-0.34	0.34	0.3	-0.07
Good Will	-0.7	-0.58	-0.62	-0.63	-0.76	-0.69	-0.52	-0.48	-0.4	-0.63	-0.59	0.57	-0.53		-0.44	-0.44	-0.56	-0.4	-0.33	0.43	-0.46	-0.44	0.0
Long Term Debt	0.73	0.55	0.84	0.58	0.62	0.81	0.31	0.83	0.16	0.82	0.25	-0.55	0.28	-0.44		0.99	0.84	0.42	0.42	-0.88	0.8	0.65	-0.26
Long Term Debt Total	0.74	0.54	0.86	0.59	0.59	0.82	0.26	0.8	0.11	0.84	0.25	-0.54	0.32	-0.44	0.99		0.87	0.35	0.46	-0.93	0.85	0.71	-0.29
Capital Surpluse	0.8	0.49	0.9	0.69	0.7	0.84	0.18	0.81	0.05	0.89	0.31	-0.6	0.23	-0.56	0.84	0.87		0.39	0.68	-0.84	0.94	0.91	0.06
Treasury Stock	0.44	0.49	0.45	0.43	0.72	0.43	0.57	0.6	0.31	0.4	0.22	-0.61	-0.19	-0.4	0.42	0.35	0.39		0.21	-0.25	0.11	0.0	-0.23
Property Plant Equipment	0.51	0.28	0.63	0.44	0.42	0.54	-0.04	0.61	-0.05	0.56	0.19	-0.41	0.12	-0.33	0.42	0.46	0.68	0.21		-0.51	0.62	0.62	0.13
Net Tangible Assets	-0.75	-0.43	-0.91	-0.6	-0.56	-0.83	-0.03	-0.8	-0.01	-0.9	-0.24	0.52	-0.34	0.43	-0.88	-0.93	-0.84	-0.25	-0.51		-0.89	-0.73	0.4
Deferred Long Term Liab	0.72	0.38	0.85	0.6	0.51	0.78	-0.02	0.7	-0.06	0.87	0.26	-0.45	0.34	-0.46	0.8	0.85	0.94	0.11	0.62	-0.89		0.96	0.03
Long Term Investments	0.64	0.28	0.74	0.55	0.43	0.69	-0.06	0.56	-0.1	0.76	0.25	-0.37	0.3	-0.44	0.65	0.71	0.91	0.0	0.62	-0.73	0.96		0.28
Accumulated Depreciation	-0.19	-0.12	-0.28	-0.11	-0.17	-0.25	-0.04	-0.27	-0.07	-0.26	0.01	0.21	-0.07	0.0	-0.26	-0.29	0.06	-0.23	0.13	0.4	0.03	0.28

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About United States Financial Statements

United States stakeholders use historical fundamental indicators, such as United States' Net Debt, to determine how well the company is positioned to perform in the future. Although United States investors may analyze each financial statement separately, they are all interrelated. For example, changes in United States' assets and liabilities are reflected in the revenues and expenses on United States' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United States Cellular. Please read more on our technical analysis and fundamental analysis pages.

	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 United States' 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 United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

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What is United States' Net Worth?

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Check out the analysis of United States Correlation against competitors.

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Is Communication 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 United States. If investors know United 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 United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

3.4829

The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 United States' market value can be influenced by many factors that don't directly affect United States' 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 United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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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United Net Debt from 2010 to 2025

Latest United States' Net Debt Growth Pattern

United Net Debt Regression Statistics

United Net Debt History

Other Fundumenentals of United States Cellular

United States Net Debt component correlations

About United States Financial Statements

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