Stonex Net Debt from 2010 to 2024

SNEX Stock

USD 96.71 0.50 0.51%

Stonex 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 Stonex Group 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

1995-09-30

Previous Quarter

5.7 B

Current Value

8.1 B

Quarterly Volatility

2.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Stonex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stonex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71 M, Interest Expense of 1 B or Selling General Administrative of 154.2 M, as well as many indicators such as Price To Sales Ratio of 0.0316, Dividend Yield of 0.0065 or PTB Ratio of 1.87. Stonex financial statements analysis is a perfect complement when working with Stonex Valuation or Volatility modules.

Check out the analysis of Stonex Correlation against competitors.

Latest Stonex's Net Debt Growth Pattern

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

Stonex Net Debt Regression Statistics

	Arithmetic Mean	2,182,923,793
	Geometric Mean	528,184,639
	Coefficient Of Variation	117.28
	Mean Deviation	2,220,815,632
	Median	1,211,400,000
	Standard Deviation	2,560,236,461
	Sample Variance	6554810.7T
	Range	6.9B
	R-Value	0.78
	Mean Square Error	2797306T
	R-Squared	0.60
	Significance	0.0007
	Slope	444,820,878
	Total Sum of Squares	91767350.3T

Stonex Net Debt History

	2024	6.5 B
	2023	6.2 B
	2022	5.4 B
	2021	5 B
	2020	-465.4 M
	2019	-182.3 M
	2018	4.4 B

Other Fundumenentals of Stonex Group

Net Debt To E B I T D A

Stonex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Good Will	Short Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.88	0.8	0.94	0.85	0.97	1.0	-0.18	-0.53	-0.24	-0.62	0.85	0.98	0.13	0.83	0.83	0.67	0.61	0.85	-0.49	0.84	0.58	0.48	-0.79	-0.02
Total Stockholder Equity	0.88		0.79	0.9	0.87	0.88	0.87	0.15	-0.15	-0.24	-0.4	0.85	0.77	0.0	0.97	0.87	0.91	0.85	0.97	-0.79	0.92	0.84	0.73	-0.68	0.19
Net Debt	0.8	0.79		0.73	0.81	0.76	0.79	0.0	-0.21	-0.09	-0.29	0.99	0.73	-0.28	0.8	0.74	0.69	0.6	0.83	-0.56	0.79	0.49	0.5	-0.63	0.36
Retained Earnings	0.94	0.9	0.73		0.83	0.89	0.93	-0.26	-0.55	-0.27	-0.71	0.8	0.89	0.16	0.84	0.81	0.69	0.64	0.83	-0.49	0.84	0.67	0.57	-0.69	0.01
Accounts Payable	0.85	0.87	0.81	0.83		0.82	0.84	0.01	-0.27	0.04	-0.34	0.83	0.78	0.23	0.92	0.98	0.77	0.74	0.88	-0.63	0.98	0.64	0.63	-0.66	0.43
Net Receivables	0.97	0.88	0.76	0.89	0.82		0.97	-0.06	-0.43	-0.29	-0.54	0.82	0.94	0.07	0.82	0.83	0.71	0.65	0.88	-0.56	0.82	0.63	0.42	-0.78	-0.1
Total Liab	1.0	0.87	0.79	0.93	0.84	0.97		-0.2	-0.55	-0.24	-0.63	0.84	0.98	0.14	0.81	0.82	0.64	0.59	0.84	-0.47	0.83	0.56	0.46	-0.79	-0.04
Total Current Assets	-0.18	0.15	0.0	-0.26	0.01	-0.06	-0.2		0.89	0.16	0.75	0.0	-0.28	-0.25	0.21	0.06	0.41	0.45	0.21	-0.63	0.12	0.38	0.36	0.22	0.34
Common Stock	-0.53	-0.15	-0.21	-0.55	-0.27	-0.43	-0.55	0.89		0.14	0.84	-0.24	-0.64	-0.36	-0.08	-0.22	0.18	0.19	-0.08	-0.42	-0.16	0.13	0.15	0.45	0.38
Intangible Assets	-0.24	-0.24	-0.09	-0.27	0.04	-0.29	-0.24	0.16	0.14		0.56	-0.13	-0.21	0.36	-0.02	-0.04	-0.17	-0.13	-0.25	0.18	0.01	-0.13	0.28	0.16	0.64
Good Will	-0.62	-0.4	-0.29	-0.71	-0.34	-0.54	-0.63	0.75	0.84	0.56		-0.35	-0.66	-0.2	-0.25	-0.33	-0.1	-0.07	-0.31	-0.11	-0.29	-0.15	0.02	0.5	0.46
Short Term Debt	0.85	0.85	0.99	0.8	0.83	0.82	0.84	0.0	-0.24	-0.13	-0.35		0.78	-0.27	0.84	0.78	0.75	0.65	0.88	-0.61	0.82	0.57	0.53	-0.67	0.29
Short Term Investments	0.98	0.77	0.73	0.89	0.78	0.94	0.98	-0.28	-0.64	-0.21	-0.66	0.78		0.2	0.72	0.74	0.52	0.47	0.74	-0.35	0.74	0.44	0.36	-0.78	-0.11
Current Deferred Revenue	0.13	0.0	-0.28	0.16	0.23	0.07	0.14	-0.25	-0.36	0.36	-0.2	-0.27	0.2		0.08	0.21	-0.15	-0.04	-0.11	0.19	0.18	-0.02	0.2	-0.12	0.1
Net Tangible Assets	0.83	0.97	0.8	0.84	0.92	0.82	0.81	0.21	-0.08	-0.02	-0.25	0.84	0.72	0.08		0.91	0.92	0.87	0.95	-0.81	0.97	0.85	0.82	-0.65	0.39
Long Term Debt	0.83	0.87	0.74	0.81	0.98	0.83	0.82	0.06	-0.22	-0.04	-0.33	0.78	0.74	0.21	0.91		0.81	0.77	0.9	-0.68	0.98	0.69	0.59	-0.64	0.35
Long Term Debt Total	0.67	0.91	0.69	0.69	0.77	0.71	0.64	0.41	0.18	-0.17	-0.1	0.75	0.52	-0.15	0.92	0.81		0.91	0.94	-0.93	0.86	0.89	0.74	-0.51	0.3
Capital Surpluse	0.61	0.85	0.6	0.64	0.74	0.65	0.59	0.45	0.19	-0.13	-0.07	0.65	0.47	-0.04	0.87	0.77	0.91		0.86	-0.89	0.82	0.91	0.78	-0.32	0.32
Long Term Investments	0.85	0.97	0.83	0.83	0.88	0.88	0.84	0.21	-0.08	-0.25	-0.31	0.88	0.74	-0.11	0.95	0.9	0.94	0.86		-0.83	0.93	0.83	0.64	-0.66	0.2
Treasury Stock	-0.49	-0.79	-0.56	-0.49	-0.63	-0.56	-0.47	-0.63	-0.42	0.18	-0.11	-0.61	-0.35	0.19	-0.81	-0.68	-0.93	-0.89	-0.83		-0.74	-0.82	-0.7	0.26	-0.34
Property Plant Equipment	0.84	0.92	0.79	0.84	0.98	0.82	0.83	0.12	-0.16	0.01	-0.29	0.82	0.74	0.18	0.97	0.98	0.86	0.82	0.93	-0.74		0.76	0.72	-0.65	0.42
Net Invested Capital	0.58	0.84	0.49	0.67	0.64	0.63	0.56	0.38	0.13	-0.13	-0.15	0.57	0.44	-0.02	0.85	0.69	0.89	0.91	0.83	-0.82	0.76		0.81	-0.36	0.19
Net Working Capital	0.48	0.73	0.5	0.57	0.63	0.42	0.46	0.36	0.15	0.28	0.02	0.53	0.36	0.2	0.82	0.59	0.74	0.78	0.64	-0.7	0.72	0.81		-0.28	0.57
Capital Stock	-0.79	-0.68	-0.63	-0.69	-0.66	-0.78	-0.79	0.22	0.45	0.16	0.5	-0.67	-0.78	-0.12	-0.65	-0.64	-0.51	-0.32	-0.66	0.26	-0.65	-0.36	-0.28		0.04
Short Long Term Debt	-0.02	0.19	0.36	0.01	0.43	-0.1	-0.04	0.34	0.38	0.64	0.46	0.29	-0.11	0.1	0.39	0.35	0.3	0.32	0.2	-0.34	0.42	0.19	0.57	0.04

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About Stonex Financial Statements

Stonex investors use historical fundamental indicators, such as Stonex'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 Stonex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	6.2 B	6.5 B
Net Debt To EBITDA	3.95	2.34

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When running Stonex's price analysis, check to measure Stonex'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 Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.

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Stonex Net Debt from 2010 to 2024

Latest Stonex's Net Debt Growth Pattern

Stonex Net Debt Regression Statistics

Stonex Net Debt History

Other Fundumenentals of Stonex Group

Stonex Net Debt component correlations

About Stonex Financial Statements

Also Currently Popular

Additional Tools for Stonex Stock Analysis

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