SeaWorld Net Debt from 2010 to 2026

W2L Stock  EUR 29.00  0.40  1.36%   
SeaWorld Entertainment's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.9 B. Net Debt is the total debt of SeaWorld Entertainment 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
2020-06-30
Previous Quarter
B
Current Value
2.1 B
Quarterly Volatility
193.8 M
 
Covid
 
Interest Hikes
Check SeaWorld Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SeaWorld Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 202.6 M, Selling General Administrative of 165.8 M or Total Revenue of 1.5 B, as well as many indicators such as . SeaWorld financial statements analysis is a perfect complement when working with SeaWorld Entertainment Valuation or Volatility modules.
  
This module can also supplement various SeaWorld Entertainment Technical models . Check out the analysis of SeaWorld Entertainment Correlation against competitors.
The Net Debt trend for SeaWorld Entertainment offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SeaWorld Entertainment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest SeaWorld Entertainment's Net Debt Growth Pattern

Below is the plot of the Net Debt of SeaWorld Entertainment 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. SeaWorld Entertainment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SeaWorld Entertainment's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

SeaWorld Net Debt Regression Statistics

Arithmetic Mean1,700,385,968
Geometric Mean1,680,451,286
Coefficient Of Variation16.74
Mean Deviation228,673,489
Median1,509,138,000
Standard Deviation284,646,607
Sample Variance81023.7T
Range941.4M
R-Value0.80
Mean Square Error31055.7T
R-Squared0.64
Significance0.0001
Slope45,118,123
Total Sum of Squares1296379.1T

SeaWorld Net Debt History

20261.9 B
20252.4 B
20242.1 B
20231.9 B
2022B
20211.7 B
20201.8 B

About SeaWorld Entertainment Financial Statements

SeaWorld Entertainment stakeholders use historical fundamental indicators, such as SeaWorld Entertainment's Net Debt, to determine how well the company is positioned to perform in the future. Although SeaWorld Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in SeaWorld Entertainment's assets and liabilities are reflected in the revenues and expenses on SeaWorld Entertainment's 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 SeaWorld Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.4 B1.9 B

Currently Active Assets on Macroaxis

Other Information on Investing in SeaWorld Stock

SeaWorld Entertainment financial ratios help investors to determine whether SeaWorld 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 SeaWorld with respect to the benefits of owning SeaWorld Entertainment security.