Alexander Net Debt from 2010 to 2025

ALEX Stock

USD 17.13 0.21 1.21%

Alexander Baldwin Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Alexander Baldwin Holdings 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

2011-12-31

Previous Quarter

454.3 M

Current Value

441.4 M

Quarterly Volatility

165.3 M

Yuan Drop

Covid

Check Alexander Baldwin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexander Baldwin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 37.1 M or Selling General Administrative of 53.2 M, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.0424 or PTB Ratio of 0.92. Alexander financial statements analysis is a perfect complement when working with Alexander Baldwin Valuation or Volatility modules.

Check out the analysis of Alexander Baldwin Correlation against competitors.

Latest Alexander Baldwin's Net Debt Growth Pattern

Below is the plot of the Net Debt of Alexander Baldwin Holdings 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. Alexander Baldwin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alexander Baldwin's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

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Net Debt

Timeline

Alexander Net Debt Regression Statistics

	Arithmetic Mean	538,348,036
	Geometric Mean	521,339,754
	Coefficient Of Variation	24.08
	Mean Deviation	98,803,915
	Median	537,000,000
	Standard Deviation	129,609,990
	Sample Variance	16798.7T
	Range	532.3M
	R-Value	0.09
	Mean Square Error	17857T
	R-Squared	0.01
	Significance	0.74
	Slope	2,415,480
	Total Sum of Squares	251981.2T

Alexander Net Debt History

	2025	586.8 M
	2024	441.4 M
	2023	451.6 M
	2022	443.8 M
	2021	482.1 M
	2020	648.3 M
	2019	689.4 M

Other Fundumenentals of Alexander Baldwin

Net Debt To E B I T D A

Alexander Baldwin Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.44	-0.32	-0.24	0.56	0.65	0.69	0.07	0.86	0.39	0.88	-0.05	0.2	0.65	-0.31	0.17	-0.46	0.51	-0.06	-0.09	-0.38	-0.4
Total Stockholder Equity	0.44		0.35	-0.1	0.34	0.34	0.16	0.15	0.24	0.11	-0.05	0.13	0.18	0.14	-0.07	0.33	0.0	0.26	0.07	0.23	0.04	-0.36
Net Tangible Assets	-0.32	0.35		-0.25	0.2	-0.53	-0.62	0.66	-0.59	0.04	-0.55	0.32	0.33	-0.36	0.15	0.56	0.79	0.1	0.53	0.39	0.44	0.05
Current Deferred Revenue	-0.24	-0.1	-0.25		-0.37	0.03	0.18	-0.5	0.02	-0.64	-0.21	0.05	-0.59	-0.1	0.39	-0.55	-0.02	-0.76	-0.33	-0.03	0.21	0.16
Net Debt	0.56	0.34	0.2	-0.37		-0.15	-0.03	0.74	0.29	-0.04	0.43	0.18	-0.02	0.48	-0.23	0.74	0.27	0.26	0.71	0.49	0.34	0.07
Retained Earnings	0.65	0.34	-0.53	0.03	-0.15		0.89	-0.63	0.75	0.53	0.54	-0.32	0.32	0.25	-0.26	-0.49	-0.87	0.39	-0.75	-0.55	-0.75	-0.35
Accounts Payable	0.69	0.16	-0.62	0.18	-0.03	0.89		-0.58	0.91	0.35	0.69	-0.31	0.09	0.44	-0.28	-0.56	-0.76	0.21	-0.69	-0.35	-0.53	-0.28
Long Term Debt	0.07	0.15	0.66	-0.5	0.74	-0.63	-0.58		-0.3	-0.03	-0.01	0.4	0.13	0.14	-0.04	0.92	0.74	0.23	0.92	0.57	0.51	0.04
Net Receivables	0.86	0.24	-0.59	0.02	0.29	0.75	0.91	-0.3		0.25	0.83	-0.18	-0.04	0.64	-0.4	-0.26	-0.62	0.25	-0.39	-0.1	-0.36	-0.34
Good Will	0.39	0.11	0.04	-0.64	-0.04	0.53	0.35	-0.03	0.25		0.38	-0.31	0.84	0.04	-0.37	-0.03	-0.41	0.9	-0.33	-0.47	-0.71	-0.36
Total Liab	0.88	-0.05	-0.55	-0.21	0.43	0.54	0.69	-0.01	0.83	0.38		-0.12	0.12	0.65	-0.32	0.01	-0.51	0.43	-0.11	-0.23	-0.44	-0.25
Long Term Investments	-0.05	0.13	0.32	0.05	0.18	-0.32	-0.31	0.4	-0.18	-0.31	-0.12		-0.23	0.28	0.16	0.41	0.48	-0.35	0.3	0.53	0.49	-0.18
Short Long Term Debt	0.2	0.18	0.33	-0.59	-0.02	0.32	0.09	0.13	-0.04	0.84	0.12	-0.23		-0.24	-0.2	0.13	-0.17	0.75	-0.13	-0.45	-0.55	-0.1
Total Current Assets	0.65	0.14	-0.36	-0.1	0.48	0.25	0.44	0.14	0.64	0.04	0.65	0.28	-0.24		-0.08	0.13	-0.11	0.19	0.06	0.41	0.17	-0.4
Short Term Debt	-0.31	-0.07	0.15	0.39	-0.23	-0.26	-0.28	-0.04	-0.4	-0.37	-0.32	0.16	-0.2	-0.08		-0.05	0.31	-0.32	0.09	-0.02	0.23	0.09
Intangible Assets	0.17	0.33	0.56	-0.55	0.74	-0.49	-0.56	0.92	-0.26	-0.03	0.01	0.41	0.13	0.13	-0.05		0.57	0.27	0.88	0.47	0.38	0.02
Common Stock	-0.46	0.0	0.79	-0.02	0.27	-0.87	-0.76	0.74	-0.62	-0.41	-0.51	0.48	-0.17	-0.11	0.31	0.57		-0.27	0.73	0.69	0.81	0.14
Property Plant Equipment	0.51	0.26	0.1	-0.76	0.26	0.39	0.21	0.23	0.25	0.9	0.43	-0.35	0.75	0.19	-0.32	0.27	-0.27		0.0	-0.28	-0.54	-0.36
Long Term Debt Total	-0.06	0.07	0.53	-0.33	0.71	-0.75	-0.69	0.92	-0.39	-0.33	-0.11	0.3	-0.13	0.06	0.09	0.88	0.73	0.0		0.6	0.62	0.2
Net Invested Capital	-0.09	0.23	0.39	-0.03	0.49	-0.55	-0.35	0.57	-0.1	-0.47	-0.23	0.53	-0.45	0.41	-0.02	0.47	0.69	-0.28	0.6		0.89	-0.11
Net Working Capital	-0.38	0.04	0.44	0.21	0.34	-0.75	-0.53	0.51	-0.36	-0.71	-0.44	0.49	-0.55	0.17	0.23	0.38	0.81	-0.54	0.62	0.89		0.24
Capital Stock	-0.4	-0.36	0.05	0.16	0.07	-0.35	-0.28	0.04	-0.34	-0.36	-0.25	-0.18	-0.1	-0.4	0.09	0.02	0.14	-0.36	0.2	-0.11	0.24

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About Alexander Baldwin Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	441.4 M	586.8 M
Net Debt To EBITDA	3.50	6.93

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Additional Tools for Alexander Stock Analysis

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

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Alexander Net Debt from 2010 to 2025

Latest Alexander Baldwin's Net Debt Growth Pattern

Alexander Net Debt Regression Statistics

Alexander Net Debt History

Other Fundumenentals of Alexander Baldwin

Alexander Baldwin Net Debt component correlations

About Alexander Baldwin Financial Statements

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Additional Tools for Alexander Stock Analysis

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