Baidu Net Debt from 2010 to 2024

BIDU Stock

USD 84.82 1.31 1.57%

Baidu Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Baidu Inc 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

2003-12-31

Previous Quarter

39.3 B

Current Value

48.7 B

Quarterly Volatility

23.3 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 B, Interest Expense of 3.4 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0582 or PTB Ratio of 0.17. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.

Check out the analysis of Baidu Correlation against competitors.

Latest Baidu's Net Debt Growth Pattern

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

Baidu Net Debt Regression Statistics

	Arithmetic Mean	29,870,393,141
	Geometric Mean	11,543,967,041
	Coefficient Of Variation	73.07
	Mean Deviation	18,097,487,964
	Median	33,367,498,000
	Standard Deviation	21,825,335,508
	Sample Variance	476345270T
	Range	63.9B
	R-Value	0.96
	Mean Square Error	35573926.7T
	R-Squared	0.93
	Slope	4,708,037,479
	Total Sum of Squares	6668833780.7T

Baidu Net Debt History

	2024	62.3 B
	2023	59.4 B
	2022	38.2 B
	2021	54.7 B
	2020	46.8 B
	2019	40.1 B
	2018	37.3 B

Other Fundumenentals of Baidu Inc

Net Debt To E B I T D A

Baidu Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Accounts Payable	Short Term Debt	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital
Total Assets		0.99	0.99	0.97	0.99	0.77	0.99	1.0	0.8	0.97	0.75	0.76	0.98	0.91	0.41	0.95	0.91	0.91	0.07	0.88	0.86	0.93	0.9	0.89
Total Stockholder Equity	0.99		0.99	0.96	0.99	0.73	0.96	0.99	0.84	0.99	0.74	0.72	0.98	0.88	0.35	0.96	0.91	0.88	0.11	0.92	0.87	0.95	0.93	0.92
Current Deferred Revenue	0.99	0.99		0.98	0.98	0.72	0.96	0.99	0.83	0.98	0.7	0.74	0.99	0.87	0.3	0.95	0.88	0.86	0.05	0.89	0.85	0.93	0.9	0.9
Net Debt	0.97	0.96	0.98		0.97	0.71	0.95	0.96	0.77	0.95	0.64	0.73	0.99	0.88	0.35	0.9	0.84	0.85	-0.01	0.82	0.79	0.88	0.83	0.84
Retained Earnings	0.99	0.99	0.98	0.97		0.75	0.99	0.99	0.76	0.95	0.72	0.77	0.99	0.92	0.43	0.92	0.89	0.91	0.01	0.84	0.84	0.91	0.86	0.86
Net Receivables	0.77	0.73	0.72	0.71	0.75		0.8	0.79	0.58	0.69	0.57	0.56	0.77	0.65	0.39	0.71	0.68	0.7	0.0	0.64	0.49	0.57	0.57	0.56
Total Liab	0.99	0.96	0.96	0.95	0.99	0.8		0.98	0.72	0.93	0.78	0.8	0.97	0.94	0.51	0.91	0.9	0.93	0.0	0.79	0.83	0.89	0.84	0.83
Total Current Assets	1.0	0.99	0.99	0.96	0.99	0.79	0.98		0.81	0.97	0.74	0.75	0.99	0.89	0.39	0.95	0.91	0.9	0.06	0.88	0.84	0.92	0.89	0.89
Common Stock	0.8	0.84	0.83	0.77	0.76	0.58	0.72	0.81		0.88	0.68	0.5	0.79	0.62	-0.01	0.9	0.76	0.6	0.38	0.95	0.73	0.82	0.91	0.91
Property Plant Equipment	0.97	0.99	0.98	0.95	0.95	0.69	0.93	0.97	0.88		0.72	0.65	0.95	0.86	0.29	0.96	0.89	0.83	0.17	0.94	0.87	0.95	0.95	0.95
Intangible Assets	0.75	0.74	0.7	0.64	0.72	0.57	0.78	0.74	0.68	0.72		0.74	0.65	0.82	0.61	0.74	0.8	0.76	0.21	0.65	0.76	0.71	0.78	0.75
Good Will	0.76	0.72	0.74	0.73	0.77	0.56	0.8	0.75	0.5	0.65	0.74		0.72	0.8	0.54	0.64	0.73	0.71	-0.16	0.51	0.69	0.61	0.63	0.62
Short Term Investments	0.98	0.98	0.99	0.99	0.99	0.77	0.97	0.99	0.79	0.95	0.65	0.72		0.86	0.33	0.92	0.87	0.88	0.03	0.86	0.81	0.9	0.85	0.86
Long Term Debt	0.91	0.88	0.87	0.88	0.92	0.65	0.94	0.89	0.62	0.86	0.82	0.8	0.86		0.62	0.81	0.89	0.92	0.01	0.68	0.87	0.84	0.8	0.79
Accounts Payable	0.41	0.35	0.3	0.35	0.43	0.39	0.51	0.39	-0.01	0.29	0.61	0.54	0.33	0.62		0.26	0.43	0.55	-0.2	0.1	0.33	0.26	0.23	0.21
Short Term Debt	0.95	0.96	0.95	0.9	0.92	0.71	0.91	0.95	0.9	0.96	0.74	0.64	0.92	0.81	0.26		0.91	0.85	0.31	0.94	0.84	0.92	0.94	0.92
Net Tangible Assets	0.91	0.91	0.88	0.84	0.89	0.68	0.9	0.91	0.76	0.89	0.8	0.73	0.87	0.89	0.43	0.91		0.93	0.29	0.83	0.95	0.9	0.92	0.92
Long Term Investments	0.91	0.88	0.86	0.85	0.91	0.7	0.93	0.9	0.6	0.83	0.76	0.71	0.88	0.92	0.55	0.85	0.93		0.16	0.69	0.87	0.86	0.79	0.77
Short Long Term Debt	0.07	0.11	0.05	-0.01	0.01	0.0	0.0	0.06	0.38	0.17	0.21	-0.16	0.03	0.01	-0.2	0.31	0.29	0.16		0.33	0.24	0.21	0.33	0.32
Deferred Long Term Liab	0.88	0.92	0.89	0.82	0.84	0.64	0.79	0.88	0.95	0.94	0.65	0.51	0.86	0.68	0.1	0.94	0.83	0.69	0.33		0.8	0.9	0.96	0.95
Long Term Debt Total	0.86	0.87	0.85	0.79	0.84	0.49	0.83	0.84	0.73	0.87	0.76	0.69	0.81	0.87	0.33	0.84	0.95	0.87	0.24	0.8		0.94	0.93	0.93
Capital Surpluse	0.93	0.95	0.93	0.88	0.91	0.57	0.89	0.92	0.82	0.95	0.71	0.61	0.9	0.84	0.26	0.92	0.9	0.86	0.21	0.9	0.94		0.95	0.95
Net Invested Capital	0.9	0.93	0.9	0.83	0.86	0.57	0.84	0.89	0.91	0.95	0.78	0.63	0.85	0.8	0.23	0.94	0.92	0.79	0.33	0.96	0.93	0.95		0.99
Net Working Capital	0.89	0.92	0.9	0.84	0.86	0.56	0.83	0.89	0.91	0.95	0.75	0.62	0.86	0.79	0.21	0.92	0.92	0.77	0.32	0.95	0.93	0.95	0.99

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About Baidu Financial Statements

Baidu shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Baidu investors may analyze each financial statement separately, they are all interrelated. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baidu's 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	59.4 B	62.3 B
Net Debt To EBITDA	1.62	1.71

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

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Baidu Net Debt from 2010 to 2024

Latest Baidu's Net Debt Growth Pattern

Baidu Net Debt Regression Statistics

Baidu Net Debt History

Other Fundumenentals of Baidu Inc

Baidu Net Debt component correlations

About Baidu Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Baidu Stock Analysis

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