Chewy Net Debt from 2010 to 2024

CHWY Stock  USD 33.33  0.72  2.11%   
Chewy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -78.2 M in 2024. Net Debt is the total debt of Chewy 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
2018-07-31
Previous Quarter
-584.9 M
Current Value
-177.2 M
Quarterly Volatility
182.6 M
 
Covid
Check Chewy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chewy's main balance sheet or income statement drivers, such as Net Interest Income of 61.4 M, Interest Income of 65.2 M or Depreciation And Amortization of 56.9 M, as well as many indicators such as Price To Sales Ratio of 15.37, Dividend Yield of 0.0 or PTB Ratio of 201. Chewy financial statements analysis is a perfect complement when working with Chewy Valuation or Volatility modules.
  
Check out the analysis of Chewy Correlation against competitors.

Latest Chewy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Chewy 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. Chewy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chewy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Chewy Net Debt Regression Statistics

Arithmetic Mean(72,627,523)
Geometric Mean76,831,160
Coefficient Of Variation(110.86)
Mean Deviation40,775,231
Median(68,767,000)
Standard Deviation80,517,657
Sample Variance6483.1T
Range376.4M
R-Value0.01
Mean Square Error6981.1T
R-Squared0.000097
Significance0.97
Slope177,668
Total Sum of Squares90763.3T

Chewy Net Debt History

2024-78.2 M
2023-74.4 M
2022141.3 M
2021-192.9 M
2020-235.1 M
2019-11.6 M
2018-88.3 M

Other Fundumenentals of Chewy Inc

Chewy Net Debt component correlations

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0.880.98-0.840.870.790.870.89-0.120.790.940.010.810.820.20.93-0.90.91
0.890.98-0.880.90.850.90.9-0.150.850.920.010.840.740.080.88-0.90.9
-0.82-0.84-0.88-0.94-0.84-0.91-0.82-0.23-0.97-0.820.06-0.77-0.40.35-0.760.74-0.73
0.960.870.9-0.940.751.00.95-0.010.890.910.050.920.54-0.230.8-0.860.88
0.660.790.85-0.840.750.720.670.210.920.63-0.010.580.37-0.160.56-0.580.59
0.980.870.9-0.911.00.720.97-0.090.850.920.020.950.59-0.170.81-0.870.9
1.00.890.9-0.820.950.670.97-0.260.750.920.00.980.710.030.81-0.880.94
-0.26-0.12-0.15-0.23-0.010.21-0.09-0.260.29-0.170.13-0.37-0.47-0.59-0.130.3-0.32
0.750.790.85-0.970.890.920.850.750.290.72-0.040.70.3-0.380.64-0.640.64
0.930.940.92-0.820.910.630.920.92-0.170.720.080.870.810.090.97-0.970.97
0.040.010.010.060.05-0.010.020.00.13-0.040.08-0.110.06-0.110.01-0.170.15
0.970.810.84-0.770.920.580.950.98-0.370.70.87-0.110.63-0.010.75-0.850.89
0.70.820.74-0.40.540.370.590.71-0.470.30.810.060.630.650.84-0.810.84
0.00.20.080.35-0.23-0.16-0.170.03-0.59-0.380.09-0.11-0.010.650.2-0.10.15
0.810.930.88-0.760.80.560.810.81-0.130.640.970.010.750.840.2-0.920.89
-0.9-0.9-0.90.74-0.86-0.58-0.87-0.880.3-0.64-0.97-0.17-0.85-0.81-0.1-0.92-0.98
0.950.910.9-0.730.880.590.90.94-0.320.640.970.150.890.840.150.89-0.98
Click cells to compare fundamentals

About Chewy Financial Statements

Chewy investors use historical fundamental indicators, such as Chewy'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 Chewy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-74.4 M-78.2 M
Net Debt To EBITDA(0.46) 1.65 

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Additional Tools for Chewy Stock Analysis

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