American Net Debt from 2010 to 2025

AAT Stock

USD 20.25 0.26 1.27%

American Assets Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.3 B in 2025. Net Debt is the total debt of American Assets Trust 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

2009-12-31

Previous Quarter

1.6 B

Current Value

1.6 B

Quarterly Volatility

269.5 M

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Yuan Drop

Covid

Check American Assets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Assets' main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.3 M, Interest Expense of 59.3 M or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 6.0, Dividend Yield of 0.0334 or PTB Ratio of 2.75. American financial statements analysis is a perfect complement when working with American Assets Valuation or Volatility modules.

Check out the analysis of American Assets Correlation against competitors.

Latest American Assets' Net Debt Growth Pattern

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

American Net Debt Regression Statistics

	Arithmetic Mean	1,201,630,112
	Geometric Mean	1,171,054,725
	Coefficient Of Variation	23.11
	Mean Deviation	225,756,598
	Median	1,242,816,000
	Standard Deviation	277,697,672
	Sample Variance	77116T
	Range	893.8M
	R-Value	0.90
	Mean Square Error	15188.7T
	R-Squared	0.82
	Slope	52,694,946
	Total Sum of Squares	1156740T

American Net Debt History

	2025	1.3 B
	2024	1.6 B
	2023	1.6 B
	2022	1.6 B
	2021	1.5 B
	2020	1.3 B
	2019	1.3 B

Other Fundumenentals of American Assets Trust

Net Debt To E B I T D A

American Assets Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.95	0.95	0.94	0.67	-0.29	0.97	0.45	0.38	0.94	0.73	-0.86	0.92	0.95	0.9	0.37	0.94	0.96	0.89	-0.8	0.51	0.84	0.33	0.82
Total Stockholder Equity	0.95		0.85	0.94	0.8	0.55	-0.27	0.85	0.27	0.56	0.91	0.68	-0.73	0.78	0.9	0.89	0.35	0.87	0.87	0.91	-0.75	0.59	0.74	0.14	0.78
Net Debt	0.95	0.85		0.88	0.97	0.75	-0.35	0.97	0.45	0.27	0.87	0.75	-0.9	0.96	0.9	0.85	0.36	0.9	0.96	0.83	-0.8	0.37	0.83	0.35	0.78
Accounts Payable	0.95	0.94	0.88		0.85	0.59	-0.33	0.89	0.34	0.51	0.88	0.6	-0.78	0.83	0.89	0.9	0.37	0.87	0.89	0.88	-0.8	0.49	0.77	0.21	0.77
Long Term Debt	0.94	0.8	0.97	0.85		0.74	-0.28	0.99	0.58	0.15	0.88	0.72	-0.9	0.99	0.91	0.84	0.36	0.93	0.97	0.78	-0.76	0.36	0.87	0.49	0.78
Net Receivables	0.67	0.55	0.75	0.59	0.74		-0.22	0.75	0.68	0.05	0.74	0.54	-0.89	0.79	0.77	0.59	0.4	0.79	0.77	0.7	-0.76	0.44	0.91	0.56	0.88
Short Term Investments	-0.29	-0.27	-0.35	-0.33	-0.28	-0.22		-0.3	-0.1	0.01	-0.43	-0.29	0.38	-0.34	-0.42	-0.56	-0.06	-0.43	-0.41	-0.48	0.45	-0.22	-0.26	-0.05	-0.31
Total Liab	0.97	0.85	0.97	0.89	0.99	0.75	-0.3		0.56	0.21	0.9	0.73	-0.9	0.98	0.93	0.86	0.37	0.94	0.98	0.82	-0.79	0.41	0.87	0.45	0.8
Total Current Assets	0.45	0.27	0.45	0.34	0.58	0.68	-0.1	0.56		-0.44	0.49	0.44	-0.73	0.57	0.5	0.36	0.17	0.58	0.54	0.35	-0.52	0.26	0.75	0.95	0.67
Intangible Assets	0.38	0.56	0.27	0.51	0.15	0.05	0.01	0.21	-0.44		0.37	0.07	-0.04	0.16	0.35	0.34	0.35	0.25	0.25	0.53	-0.31	0.42	0.15	-0.56	0.27
Net Tangible Assets	0.94	0.91	0.87	0.88	0.88	0.74	-0.43	0.9	0.49	0.37		0.7	-0.86	0.89	1.0	0.93	0.35	0.99	0.97	0.95	-0.84	0.59	0.9	0.35	0.89
Total Permanent Equity	0.73	0.68	0.75	0.6	0.72	0.54	-0.29	0.73	0.44	0.07	0.7		-0.73	0.72	0.7	0.68	0.23	0.72	0.74	0.7	-0.68	0.48	0.63	0.34	0.66
Retained Earnings	-0.86	-0.73	-0.9	-0.78	-0.9	-0.89	0.38	-0.9	-0.73	-0.04	-0.86	-0.73		-0.91	-0.88	-0.8	-0.3	-0.91	-0.91	-0.81	0.86	-0.4	-0.94	-0.61	-0.91
Long Term Debt Total	0.92	0.78	0.96	0.83	0.99	0.79	-0.34	0.98	0.57	0.16	0.89	0.72	-0.91		0.92	0.84	0.39	0.93	0.97	0.8	-0.78	0.39	0.89	0.47	0.8
Capital Surpluse	0.95	0.9	0.9	0.89	0.91	0.77	-0.42	0.93	0.5	0.35	1.0	0.7	-0.88	0.92		0.93	0.36	0.99	0.98	0.94	-0.85	0.55	0.91	0.35	0.89
Deferred Long Term Liab	0.9	0.89	0.85	0.9	0.84	0.59	-0.56	0.86	0.36	0.34	0.93	0.68	-0.8	0.84	0.93		0.29	0.92	0.91	0.91	-0.81	0.51	0.75	0.23	0.77
Short Term Debt	0.37	0.35	0.36	0.37	0.36	0.4	-0.06	0.37	0.17	0.35	0.35	0.23	-0.3	0.39	0.36	0.29		0.33	0.35	0.39	-0.36	0.64	0.38	0.17	0.36
Common Stock	0.94	0.87	0.9	0.87	0.93	0.79	-0.43	0.94	0.58	0.25	0.99	0.72	-0.91	0.93	0.99	0.92	0.33		0.99	0.92	-0.85	0.53	0.93	0.44	0.9
Property Plant Equipment	0.96	0.87	0.96	0.89	0.97	0.77	-0.41	0.98	0.54	0.25	0.97	0.74	-0.91	0.97	0.98	0.91	0.35	0.99		0.89	-0.83	0.48	0.91	0.42	0.86
Current Deferred Revenue	0.89	0.91	0.83	0.88	0.78	0.7	-0.48	0.82	0.35	0.53	0.95	0.7	-0.81	0.8	0.94	0.91	0.39	0.92	0.89		-0.9	0.66	0.82	0.17	0.89
Short Long Term Debt	-0.8	-0.75	-0.8	-0.8	-0.76	-0.76	0.45	-0.79	-0.52	-0.31	-0.84	-0.68	0.86	-0.78	-0.85	-0.81	-0.36	-0.85	-0.83	-0.9		-0.49	-0.83	-0.34	-0.87
Cash And Equivalents	0.51	0.59	0.37	0.49	0.36	0.44	-0.22	0.41	0.26	0.42	0.59	0.48	-0.4	0.39	0.55	0.51	0.64	0.53	0.48	0.66	-0.49		0.48	0.13	0.6
Net Invested Capital	0.84	0.74	0.83	0.77	0.87	0.91	-0.26	0.87	0.75	0.15	0.9	0.63	-0.94	0.89	0.91	0.75	0.38	0.93	0.91	0.82	-0.83	0.48		0.64	0.96
Net Working Capital	0.33	0.14	0.35	0.21	0.49	0.56	-0.05	0.45	0.95	-0.56	0.35	0.34	-0.61	0.47	0.35	0.23	0.17	0.44	0.42	0.17	-0.34	0.13	0.64		0.53
Capital Stock	0.82	0.78	0.78	0.77	0.78	0.88	-0.31	0.8	0.67	0.27	0.89	0.66	-0.91	0.8	0.89	0.77	0.36	0.9	0.86	0.89	-0.87	0.6	0.96	0.53

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About American Assets Financial Statements

American Assets shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although American Assets investors may analyze each financial statement separately, they are all interrelated. The changes in American Assets' assets and liabilities, for example, are also reflected in the revenues and expenses on on American Assets' 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	1.6 B	1.3 B
Net Debt To EBITDA	5.87	7.87

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American Net Debt from 2010 to 2025

Latest American Assets' Net Debt Growth Pattern

American Net Debt Regression Statistics

American Net Debt History

Other Fundumenentals of American Assets Trust

American Assets Net Debt component correlations

About American Assets Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for American Stock Analysis

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