CSX Net Debt from 2010 to 2025

CSX Stock  USD 30.26  0.07  0.23%   
CSX Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 151.1 M in 2025. Net Debt is the total debt of CSX Corporation 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
1985-12-31
Previous Quarter
17.4 B
Current Value
18.1 B
Quarterly Volatility
4.2 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CSX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 873.6 M or Total Revenue of 11.2 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0227 or PTB Ratio of 5.24. CSX financial statements analysis is a perfect complement when working with CSX Valuation or Volatility modules.
  
Check out the analysis of CSX Correlation against competitors.

Latest CSX's Net Debt Growth Pattern

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

CSX Net Debt Regression Statistics

Arithmetic Mean10,078,440,625
Geometric Mean6,247,016,201
Coefficient Of Variation52.95
Mean Deviation4,022,559,375
Median10,690,000,000
Standard Deviation5,336,981,376
Sample Variance28483370.2T
Range17.6B
R-Value0.11
Mean Square Error30134334.3T
R-Squared0.01
Significance0.68
Slope125,673,162
Total Sum of Squares427250553.2T

CSX Net Debt History

2025151.1 M
2024159 M
202317.7 B
202216.1 B
202114.1 B
202013.6 B
201915.3 B

Other Fundumenentals of CSX Corporation

CSX Net Debt component correlations

0.90.570.80.00.980.590.06-0.520.27-0.160.580.860.970.52-0.230.670.770.42-0.020.79-0.70.1-0.10.410.45
0.90.580.94-0.210.790.38-0.25-0.640.14-0.240.370.710.880.31-0.270.830.610.25-0.10.68-0.65-0.16-0.160.420.26
0.570.580.59-0.140.530.52-0.2-0.340.20.10.070.480.390.25-0.390.20.29-0.08-0.280.23-0.39-0.4-0.330.640.05
0.80.940.59-0.490.680.29-0.29-0.8-0.05-0.050.150.510.760.02-0.360.690.380.040.020.46-0.62-0.31-0.090.4-0.04
0.0-0.21-0.14-0.490.090.070.220.710.51-0.390.490.280.020.750.44-0.050.380.42-0.280.350.150.39-0.1-0.190.7
0.980.790.530.680.090.640.2-0.440.31-0.120.630.870.950.58-0.20.560.790.470.020.79-0.670.21-0.060.370.5
0.590.380.520.290.070.640.21-0.20.31-0.130.440.670.470.49-0.340.230.590.31-0.20.49-0.40.2-0.280.810.43
0.06-0.25-0.2-0.290.220.20.210.19-0.1-0.040.270.040.050.220.22-0.340.080.160.170.160.150.660.32-0.170.2
-0.52-0.64-0.34-0.80.71-0.44-0.20.190.18-0.11-0.12-0.14-0.510.240.19-0.40.00.09-0.42-0.250.510.210.06-0.20.19
0.270.140.2-0.050.510.310.31-0.10.18-0.30.480.440.260.620.140.150.450.54-0.230.45-0.170.02-0.430.210.56
-0.16-0.240.1-0.05-0.39-0.12-0.13-0.04-0.11-0.3-0.44-0.34-0.21-0.48-0.18-0.51-0.4-0.450.4-0.650.15-0.350.08-0.14-0.53
0.580.370.070.150.490.630.440.27-0.120.48-0.440.620.60.850.370.430.640.58-0.030.8-0.430.45-0.340.050.93
0.860.710.480.510.280.870.670.04-0.140.44-0.340.620.850.7-0.360.70.970.69-0.370.81-0.630.29-0.080.520.65
0.970.880.390.760.020.950.470.05-0.510.26-0.210.60.850.5-0.20.750.80.530.030.82-0.70.190.00.270.47
0.520.310.250.020.750.580.490.220.240.62-0.480.850.70.50.310.370.720.57-0.280.76-0.290.37-0.370.190.96
-0.23-0.27-0.39-0.360.44-0.2-0.340.220.190.14-0.180.37-0.36-0.20.31-0.21-0.3-0.120.380.060.240.13-0.26-0.60.36
0.670.830.20.69-0.050.560.23-0.34-0.40.15-0.510.430.70.750.37-0.210.710.54-0.240.71-0.560.11-0.030.280.42
0.770.610.290.380.380.790.590.080.00.45-0.40.640.970.80.72-0.30.710.78-0.380.81-0.560.4-0.010.420.7
0.420.25-0.080.040.420.470.310.160.090.54-0.450.580.690.530.57-0.120.540.78-0.260.66-0.390.660.280.050.6
-0.02-0.1-0.280.02-0.280.02-0.20.17-0.42-0.230.4-0.03-0.370.03-0.280.38-0.24-0.38-0.26-0.140.080.090.13-0.45-0.23
0.790.680.230.460.350.790.490.16-0.250.45-0.650.80.810.820.760.060.710.810.66-0.14-0.560.37-0.090.230.75
-0.7-0.65-0.39-0.620.15-0.67-0.40.150.51-0.170.15-0.43-0.63-0.7-0.290.24-0.56-0.56-0.390.08-0.56-0.080.04-0.28-0.29
0.1-0.16-0.4-0.310.390.210.20.660.210.02-0.350.450.290.190.370.130.110.40.660.090.37-0.080.48-0.190.44
-0.1-0.16-0.33-0.09-0.1-0.06-0.280.320.06-0.430.08-0.34-0.080.0-0.37-0.26-0.03-0.010.280.13-0.090.040.48-0.41-0.39
0.410.420.640.4-0.190.370.81-0.17-0.20.21-0.140.050.520.270.19-0.60.280.420.05-0.450.23-0.28-0.19-0.410.12
0.450.260.05-0.040.70.50.430.20.190.56-0.530.930.650.470.960.360.420.70.6-0.230.75-0.290.44-0.390.12
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About CSX Financial Statements

CSX investors use historical fundamental indicators, such as CSX'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 CSX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt159 M151.1 M
Net Debt To EBITDA 0.02  0.02 

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