Alexanders Net Debt from 2010 to 2024

ALX Stock

USD 225.36 1.75 0.78%

Alexanders 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 Alexanders 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

1991-09-30

Previous Quarter

557.6 M

Current Value

746.8 M

Quarterly Volatility

276.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Alexanders financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexanders' main balance sheet or income statement drivers, such as Interest Expense of 34.7 M, Other Operating Expenses of 75.9 M or Operating Income of 60.4 M, as well as many indicators such as Price To Sales Ratio of 4.63, Dividend Yield of 0.0796 or PTB Ratio of 4.38. Alexanders financial statements analysis is a perfect complement when working with Alexanders Valuation or Volatility modules.

Check out the analysis of Alexanders Correlation against competitors.

For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.

Latest Alexanders' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Alexanders Net Debt Regression Statistics

	Arithmetic Mean	699,820,704
	Coefficient Of Variation	31.99
	Mean Deviation	138,389,328
	Median	727,460,000
	Standard Deviation	223,862,715
	Sample Variance	50114.5T
	Range	942.2M
	R-Value	0.22
	Mean Square Error	51471T
	R-Squared	0.05
	Significance	0.44
	Slope	10,770,460
	Total Sum of Squares	701603.2T

Alexanders Net Debt History

	2024	611 M
	2023	560.7 M
	2022	896.1 M
	2021	626.1 M
	2020	727.5 M
	2019	672.9 M
	2018	878.5 M

Other Fundumenentals of Alexanders

Net Debt To E B I T D A

Alexanders Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.92	0.89	0.99	0.88	0.65	0.09	0.62	0.82	0.09	0.94	-0.05	-0.18	-0.07	0.27	-0.16	-0.31	0.28	0.16	0.14	-0.01	0.07	0.05	0.11
Total Stockholder Equity	0.84		0.79	0.99	0.75	0.7	0.61	0.33	0.28	0.48	0.01	0.75	0.45	-0.09	-0.45	0.2	-0.2	-0.09	0.32	0.3	-0.3	-0.17	0.49	0.47	0.34
Net Debt	0.92	0.79		0.83	0.9	0.84	0.74	0.16	0.53	0.75	0.33	0.91	-0.03	-0.17	-0.18	0.44	-0.13	-0.43	0.41	0.28	0.12	-0.1	0.05	0.0	0.18
Retained Earnings	0.89	0.99	0.83		0.82	0.76	0.64	0.26	0.33	0.56	-0.02	0.82	0.35	-0.15	-0.4	0.23	-0.23	-0.15	0.32	0.27	-0.22	-0.09	0.38	0.36	0.28
Total Liab	0.99	0.75	0.9	0.82		0.89	0.62	0.02	0.68	0.86	0.11	0.95	-0.18	-0.2	0.04	0.28	-0.15	-0.36	0.26	0.12	0.25	0.04	-0.05	-0.06	0.04
Total Current Assets	0.88	0.7	0.84	0.76	0.89		0.72	0.08	0.61	0.72	0.14	0.88	-0.19	-0.28	0.04	0.39	-0.27	-0.5	0.37	0.27	0.37	-0.01	0.02	0.01	0.11
Net Receivables	0.65	0.61	0.74	0.64	0.62	0.72		0.19	0.19	0.57	-0.08	0.58	0.15	0.1	-0.25	0.41	-0.08	-0.28	0.16	0.8	0.17	-0.04	0.2	0.16	0.2
Common Stock	0.09	0.33	0.16	0.26	0.02	0.08	0.19		-0.37	-0.11	0.06	0.02	0.44	0.56	-0.66	-0.1	-0.11	0.2	0.44	0.28	-0.38	-0.04	0.66	0.47	1.0
Accounts Payable	0.62	0.28	0.53	0.33	0.68	0.61	0.19	-0.37		0.7	0.35	0.61	-0.48	-0.34	0.58	0.36	0.18	-0.42	0.13	-0.22	0.58	-0.05	-0.4	-0.33	-0.35
Long Term Debt	0.82	0.48	0.75	0.56	0.86	0.72	0.57	-0.11	0.7		0.05	0.76	-0.33	-0.09	0.2	0.29	0.16	-0.25	0.07	0.1	0.42	0.12	-0.23	-0.24	-0.09
Short Term Investments	0.09	0.01	0.33	-0.02	0.11	0.14	-0.08	0.06	0.35	0.05		0.16	-0.18	-0.14	0.09	0.11	-0.04	-0.25	0.28	-0.16	0.1	-0.52	-0.13	-0.16	0.07
Treasury Stock	0.94	0.75	0.91	0.82	0.95	0.88	0.58	0.02	0.61	0.76	0.16		-0.23	-0.43	-0.02	0.42	-0.23	-0.51	0.4	0.01	0.23	0.08	-0.14	-0.18	0.05
Net Tangible Assets	-0.05	0.45	-0.03	0.35	-0.18	-0.19	0.15	0.44	-0.48	-0.33	-0.18	-0.23		0.44	-0.75	-0.28	-0.07	0.52	0.0	0.45	-0.84	-0.24	0.87	0.87	0.43
Long Term Debt Total	-0.18	-0.09	-0.17	-0.15	-0.2	-0.28	0.1	0.56	-0.34	-0.09	-0.14	-0.43	0.44		-0.33	-0.4	0.23	0.57	-0.13	0.49	-0.3	0.01	0.58	0.51	0.54
Capital Surpluse	-0.07	-0.45	-0.18	-0.4	0.04	0.04	-0.25	-0.66	0.58	0.2	0.09	-0.02	-0.75	-0.33		0.19	0.19	-0.36	-0.26	-0.38	0.82	-0.07	-0.69	-0.58	-0.66
Deferred Long Term Liab	0.27	0.2	0.44	0.23	0.28	0.39	0.41	-0.1	0.36	0.29	0.11	0.42	-0.28	-0.4	0.19		0.29	-0.77	0.5	0.06	0.43	0.11	-0.27	-0.3	-0.09
Property Plant Equipment	-0.16	-0.2	-0.13	-0.23	-0.15	-0.27	-0.08	-0.11	0.18	0.16	-0.04	-0.23	-0.07	0.23	0.19	0.29		0.28	-0.32	-0.02	0.14	-0.02	-0.08	-0.06	-0.11
Current Deferred Revenue	-0.31	-0.09	-0.43	-0.15	-0.36	-0.5	-0.28	0.2	-0.42	-0.25	-0.25	-0.51	0.52	0.57	-0.36	-0.77	0.28		-0.62	0.14	-0.55	-0.19	0.47	0.49	0.19
Short Term Debt	0.28	0.32	0.41	0.32	0.26	0.37	0.16	0.44	0.13	0.07	0.28	0.4	0.0	-0.13	-0.26	0.5	-0.32	-0.62		-0.12	0.0	0.24	0.09	-0.03	0.45
Long Term Investments	0.16	0.3	0.28	0.27	0.12	0.27	0.8	0.28	-0.22	0.1	-0.16	0.01	0.45	0.49	-0.38	0.06	-0.02	0.14	-0.12		-0.08	-0.16	0.47	0.46	0.28
Short Long Term Debt	0.14	-0.3	0.12	-0.22	0.25	0.37	0.17	-0.38	0.58	0.42	0.1	0.23	-0.84	-0.3	0.82	0.43	0.14	-0.55	0.0	-0.08		0.05	-0.69	-0.67	-0.37
Cash And Equivalents	-0.01	-0.17	-0.1	-0.09	0.04	-0.01	-0.04	-0.04	-0.05	0.12	-0.52	0.08	-0.24	0.01	-0.07	0.11	-0.02	-0.19	0.24	-0.16	0.05		-0.24	-0.28	-0.04
Net Invested Capital	0.07	0.49	0.05	0.38	-0.05	0.02	0.2	0.66	-0.4	-0.23	-0.13	-0.14	0.87	0.58	-0.69	-0.27	-0.08	0.47	0.09	0.47	-0.69	-0.24		0.97	0.66
Net Working Capital	0.05	0.47	0.0	0.36	-0.06	0.01	0.16	0.47	-0.33	-0.24	-0.16	-0.18	0.87	0.51	-0.58	-0.3	-0.06	0.49	-0.03	0.46	-0.67	-0.28	0.97		0.47
Capital Stock	0.11	0.34	0.18	0.28	0.04	0.11	0.2	1.0	-0.35	-0.09	0.07	0.05	0.43	0.54	-0.66	-0.09	-0.11	0.19	0.45	0.28	-0.37	-0.04	0.66	0.47

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About Alexanders Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	560.7 M	611 M
Net Debt To EBITDA	4.95	4.70

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Additional Tools for Alexanders Stock Analysis

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Alexanders Net Debt from 2010 to 2024

Latest Alexanders' Net Debt Growth Pattern

Alexanders Net Debt Regression Statistics

Alexanders Net Debt History

Other Fundumenentals of Alexanders

Alexanders Net Debt component correlations

About Alexanders Financial Statements

Also Currently Popular

Additional Tools for Alexanders Stock Analysis

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