Gannett Net Debt from 2010 to 2024

GCI Stock

USD 5.19 0.06 1.17%

Gannett's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 928.7 M. Net Debt is the total debt of Gannett Co 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

2012-12-31

Previous Quarter

1.1 B

Current Value

1.1 B

Quarterly Volatility

588.4 M

Yuan Drop

Covid

Check Gannett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gannett's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.8 M, Interest Expense of 81.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.17 or PTB Ratio of 0.68. Gannett financial statements analysis is a perfect complement when working with Gannett Valuation or Volatility modules.

Check out the analysis of Gannett Correlation against competitors.

Latest Gannett's Net Debt Growth Pattern

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

Gannett Net Debt Regression Statistics

	Arithmetic Mean	871,106,278
	Geometric Mean	611,964,985
	Coefficient Of Variation	67.58
	Mean Deviation	517,070,756
	Median	1,139,571,000
	Standard Deviation	588,688,973
	Sample Variance	346554.7T
	Range	1.7B
	R-Value	0.33
	Mean Square Error	331678.5T
	R-Squared	0.11
	Significance	0.22
	Slope	43,913,301
	Total Sum of Squares	4851765.9T

Gannett Net Debt History

	2024	928.7 M
	2023	1.2 B
	2022	1.3 B
	2021	1.4 B
	2020	1.7 B
	2019	1.8 B
	2018	391.9 M

Other Fundumenentals of Gannett

Net Debt To E B I T D A

Gannett Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Treasury Stock	Cash And Equivalents	Deferred Long Term Liab
Total Assets		0.57	0.98	0.64	0.14	0.87	0.99	0.98	0.83	0.99	0.48	0.98	0.83	0.78	-0.9	0.95	0.94	0.69	0.92	0.93	0.61	-0.57	0.8	-0.49	-0.27	0.18
Total Stockholder Equity	0.57		0.57	-0.27	0.85	0.31	0.56	0.61	0.02	0.63	0.11	0.47	0.2	0.58	-0.35	0.36	0.35	0.2	0.35	0.39	0.13	-0.13	0.26	-0.13	-0.07	0.09
Current Deferred Revenue	0.98	0.57		0.62	0.12	0.87	0.99	0.96	0.82	0.97	0.5	0.98	0.84	0.83	-0.9	0.93	0.91	0.69	0.86	0.88	0.65	-0.62	0.8	-0.54	-0.29	0.24
Net Debt	0.64	-0.27	0.62		-0.63	0.71	0.64	0.58	0.96	0.56	0.45	0.71	0.77	0.37	-0.73	0.78	0.77	0.61	0.75	0.72	0.57	-0.53	0.69	-0.44	-0.24	0.12
Retained Earnings	0.14	0.85	0.12	-0.63		-0.17	0.11	0.19	-0.4	0.2	-0.32	0.05	-0.3	0.17	0.15	-0.1	-0.12	-0.29	-0.03	0.0	-0.27	0.33	-0.25	0.34	0.3	0.0
Accounts Payable	0.87	0.31	0.87	0.71	-0.17		0.89	0.87	0.85	0.84	0.68	0.83	0.97	0.73	-0.93	0.9	0.92	0.92	0.76	0.75	0.73	-0.81	0.94	-0.78	-0.61	0.14
Net Receivables	0.99	0.56	0.99	0.64	0.11	0.89		0.99	0.83	0.97	0.5	0.97	0.86	0.81	-0.91	0.94	0.94	0.74	0.89	0.9	0.6	-0.6	0.83	-0.55	-0.35	0.19
Good Will	0.98	0.61	0.96	0.58	0.19	0.87	0.99		0.78	0.96	0.47	0.94	0.82	0.81	-0.89	0.92	0.92	0.72	0.88	0.89	0.52	-0.54	0.8	-0.5	-0.37	0.09
Total Liab	0.83	0.02	0.82	0.96	-0.4	0.85	0.83	0.78		0.78	0.51	0.87	0.87	0.55	-0.86	0.92	0.91	0.71	0.88	0.86	0.65	-0.61	0.8	-0.52	-0.28	0.16
Total Current Assets	0.99	0.63	0.97	0.56	0.2	0.84	0.97	0.96	0.78		0.48	0.95	0.8	0.76	-0.87	0.92	0.91	0.67	0.88	0.89	0.6	-0.57	0.78	-0.49	-0.26	0.18
Short Term Debt	0.48	0.11	0.5	0.45	-0.32	0.68	0.5	0.47	0.51	0.48		0.45	0.75	0.56	-0.78	0.62	0.67	0.81	0.45	0.42	0.84	-0.93	0.86	-0.86	-0.73	-0.19
Intangible Assets	0.98	0.47	0.98	0.71	0.05	0.83	0.97	0.94	0.87	0.95	0.45		0.82	0.79	-0.89	0.94	0.92	0.63	0.9	0.92	0.6	-0.54	0.76	-0.45	-0.21	0.18
Common Stock	0.83	0.2	0.84	0.77	-0.3	0.97	0.86	0.82	0.87	0.8	0.75	0.82		0.77	-0.93	0.88	0.92	0.94	0.74	0.71	0.78	-0.84	0.95	-0.79	-0.63	0.11
Short Term Investments	0.78	0.58	0.83	0.37	0.17	0.73	0.81	0.81	0.55	0.76	0.56	0.79	0.77		-0.75	0.67	0.71	0.68	0.55	0.56	0.58	-0.61	0.7	-0.55	-0.47	0.06
Net Tangible Assets	-0.9	-0.35	-0.9	-0.73	0.15	-0.93	-0.91	-0.89	-0.86	-0.87	-0.78	-0.89	-0.93	-0.75		-0.96	-0.97	-0.85	-0.86	-0.86	-0.79	0.83	-0.96	0.75	0.54	-0.02
Long Term Debt	0.95	0.36	0.93	0.78	-0.1	0.9	0.94	0.92	0.92	0.92	0.62	0.94	0.88	0.67	-0.96		0.99	0.76	0.95	0.95	0.71	-0.69	0.89	-0.6	-0.35	0.11
Long Term Debt Total	0.94	0.35	0.91	0.77	-0.12	0.92	0.94	0.92	0.91	0.91	0.67	0.92	0.92	0.71	-0.97	0.99		0.82	0.94	0.91	0.73	-0.72	0.92	-0.63	-0.43	0.07
Capital Surpluse	0.69	0.2	0.69	0.61	-0.29	0.92	0.74	0.72	0.71	0.67	0.81	0.63	0.94	0.68	-0.85	0.76	0.82		0.6	0.56	0.72	-0.87	0.95	-0.89	-0.81	0.09
Property Plant Equipment	0.92	0.35	0.86	0.75	-0.03	0.76	0.89	0.88	0.88	0.88	0.45	0.9	0.74	0.55	-0.86	0.95	0.94	0.6		0.98	0.54	-0.48	0.75	-0.38	-0.16	0.1
Net Invested Capital	0.93	0.39	0.88	0.72	0.0	0.75	0.9	0.89	0.86	0.89	0.42	0.92	0.71	0.56	-0.86	0.95	0.91	0.56	0.98		0.5	-0.46	0.74	-0.39	-0.16	0.14
Short Long Term Debt	0.61	0.13	0.65	0.57	-0.27	0.73	0.6	0.52	0.65	0.6	0.84	0.6	0.78	0.58	-0.79	0.71	0.73	0.72	0.54	0.5		-0.92	0.8	-0.73	-0.38	0.11
Net Working Capital	-0.57	-0.13	-0.62	-0.53	0.33	-0.81	-0.6	-0.54	-0.61	-0.57	-0.93	-0.54	-0.84	-0.61	0.83	-0.69	-0.72	-0.87	-0.48	-0.46	-0.92		-0.9	0.93	0.7	-0.05
Capital Stock	0.8	0.26	0.8	0.69	-0.25	0.94	0.83	0.8	0.8	0.78	0.86	0.76	0.95	0.7	-0.96	0.89	0.92	0.95	0.75	0.74	0.8	-0.9		-0.88	-0.71	0.04
Treasury Stock	-0.49	-0.13	-0.54	-0.44	0.34	-0.78	-0.55	-0.5	-0.52	-0.49	-0.86	-0.45	-0.79	-0.55	0.75	-0.6	-0.63	-0.89	-0.38	-0.39	-0.73	0.93	-0.88		0.84	-0.14
Cash And Equivalents	-0.27	-0.07	-0.29	-0.24	0.3	-0.61	-0.35	-0.37	-0.28	-0.26	-0.73	-0.21	-0.63	-0.47	0.54	-0.35	-0.43	-0.81	-0.16	-0.16	-0.38	0.7	-0.71	0.84		0.22
Deferred Long Term Liab	0.18	0.09	0.24	0.12	0.0	0.14	0.19	0.09	0.16	0.18	-0.19	0.18	0.11	0.06	-0.02	0.11	0.07	0.09	0.1	0.14	0.11	-0.05	0.04	-0.14	0.22

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About Gannett Financial Statements

Investors use fundamental indicators, such as Gannett's Net Debt, to determine how well the company is positioned to perform in the future. Although Gannett's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	1.2 B	928.7 M
Net Debt To EBITDA	4.57	4.79

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When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:

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Check out the analysis of Gannett Correlation against competitors.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gannett. If investors know Gannett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.80)

Revenue Per Share

18.034

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0281

Return On Equity

(0.40)

The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gannett's market value can be influenced by many factors that don't directly affect Gannett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gannett Net Debt from 2010 to 2024

Latest Gannett's Net Debt Growth Pattern

Gannett Net Debt Regression Statistics

Gannett Net Debt History

Other Fundumenentals of Gannett

Gannett Net Debt component correlations

About Gannett Financial Statements

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