Genworth Net Debt from 2010 to 2024

GNW Stock

USD 6.99 0.38 5.16%

Genworth Financial Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -662.5 M in 2024. Net Debt is the total debt of Genworth Financial 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

-368 M

Current Value

-509 M

Quarterly Volatility

25.2 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Genworth Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genworth Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 398.2 M, Interest Expense of 112.1 M or Total Revenue of 7.7 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0188 or PTB Ratio of 0.5. Genworth financial statements analysis is a perfect complement when working with Genworth Financial Valuation or Volatility modules.

Check out the analysis of Genworth Financial Correlation against competitors.

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

Latest Genworth Financial's Net Debt Growth Pattern

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

Genworth Net Debt Regression Statistics

	Arithmetic Mean	(12,617,570,000)
	Coefficient Of Variation	(236.31)
	Mean Deviation	22,872,305,333
	Median	1,699,000,000
	Standard Deviation	29,816,895,348
	Sample Variance	889047248.2T
	Range	80.9B
	R-Value	(0.48)
	Mean Square Error	732535104T
	R-Squared	0.23
	Significance	0.07
	Slope	(3,231,378,036)
	Total Sum of Squares	12446661474.9T

Genworth Net Debt History

	2024	-662.5 M
	2023	-631 M
	2022	-59.8 B
	2021	-72.6 B
	2020	-77 B
	2019	247 M
	2018	2.2 B

Other Fundumenentals of Genworth Financial

Net Debt To E B I T D A

Genworth Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Treasury Stock	Accounts Payable	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.82	0.27	0.22	0.21	-0.13	0.73	0.05	0.68	0.03	0.15	0.08	-0.16	0.5	0.61	0.79	0.64	0.71	0.75	0.69	0.82	0.66
Total Stockholder Equity	0.82		-0.08	-0.18	0.23	0.06	0.48	-0.04	0.67	0.37	0.12	0.04	-0.14	0.72	0.56	0.96	0.43	0.61	0.65	0.56	0.87	0.56
Net Debt	0.27	-0.08		0.69	0.08	-0.06	0.36	-0.06	-0.19	-0.68	0.3	-0.14	0.16	-0.48	0.27	-0.15	0.46	-0.09	0.14	0.44	0.07	-0.15
Total Liab	0.22	-0.18	0.69		0.02	0.05	0.35	-0.07	-0.14	-0.96	0.34	-0.12	0.13	-0.34	0.36	-0.3	0.44	0.04	0.08	0.1	-0.09	0.0
Short Term Debt	0.21	0.23	0.08	0.02		0.76	-0.19	-0.88	-0.24	0.05	0.86	-0.87	0.84	0.25	-0.05	0.14	0.61	0.34	0.41	0.4	0.41	0.28
Retained Earnings	-0.13	0.06	-0.06	0.05	0.76		-0.53	-0.91	-0.49	-0.06	0.86	-0.89	0.87	0.24	0.02	-0.07	0.3	0.12	-0.12	0.0	0.04	0.08
Long Term Debt	0.73	0.48	0.36	0.35	-0.19	-0.53		0.42	0.68	-0.19	-0.24	0.43	-0.49	0.14	0.35	0.53	0.57	0.43	0.68	0.53	0.53	0.41
Net Receivables	0.05	-0.04	-0.06	-0.07	-0.88	-0.91	0.42		0.45	0.07	-0.94	0.99	-0.96	-0.12	0.12	0.08	-0.5	-0.2	-0.12	-0.17	-0.2	-0.16
Short Term Investments	0.68	0.67	-0.19	-0.14	-0.24	-0.49	0.68	0.45		0.31	-0.4	0.53	-0.63	0.32	0.26	0.72	0.18	0.71	0.58	0.41	0.67	0.73
Total Current Assets	0.03	0.37	-0.68	-0.96	0.05	-0.06	-0.19	0.07	0.31		-0.29	0.12	-0.15	0.5	-0.23	0.49	-0.28	0.17	0.11	0.03	0.29	0.2
Intangible Assets	0.15	0.12	0.3	0.34	0.86	0.86	-0.24	-0.94	-0.4	-0.29		-0.94	0.92	0.1	0.11	-0.05	0.63	0.27	0.18	0.29	0.26	0.21
Common Stock	0.08	0.04	-0.14	-0.12	-0.87	-0.89	0.43	0.99	0.53	0.12	-0.94		-0.99	-0.07	0.14	0.16	-0.5	-0.14	-0.09	-0.15	-0.14	-0.1
Treasury Stock	-0.16	-0.14	0.16	0.13	0.84	0.87	-0.49	-0.96	-0.63	-0.15	0.92	-0.99		0.02	-0.16	-0.25	0.43	0.03	0.01	0.08	0.03	-0.01
Accounts Payable	0.5	0.72	-0.48	-0.34	0.25	0.24	0.14	-0.12	0.32	0.5	0.1	-0.07	0.02		0.37	0.76	0.2	0.36	0.39	0.06	0.49	0.34
Deferred Long Term Liab	0.61	0.56	0.27	0.36	-0.05	0.02	0.35	0.12	0.26	-0.23	0.11	0.14	-0.16	0.37		0.43	0.22	0.25	0.11	0.28	0.24	0.18
Net Tangible Assets	0.79	0.96	-0.15	-0.3	0.14	-0.07	0.53	0.08	0.72	0.49	-0.05	0.16	-0.25	0.76	0.43		0.37	0.58	0.67	0.51	0.84	0.54
Long Term Debt Total	0.64	0.43	0.46	0.44	0.61	0.3	0.57	-0.5	0.18	-0.28	0.63	-0.5	0.43	0.2	0.22	0.37		0.56	0.74	0.65	0.65	0.5
Capital Surpluse	0.71	0.61	-0.09	0.04	0.34	0.12	0.43	-0.2	0.71	0.17	0.27	-0.14	0.03	0.36	0.25	0.58	0.56		0.59	0.52	0.72	0.99
Long Term Investments	0.75	0.65	0.14	0.08	0.41	-0.12	0.68	-0.12	0.58	0.11	0.18	-0.09	0.01	0.39	0.11	0.67	0.74	0.59		0.63	0.86	0.55
Cash And Equivalents	0.69	0.56	0.44	0.1	0.4	0.0	0.53	-0.17	0.41	0.03	0.29	-0.15	0.08	0.06	0.28	0.51	0.65	0.52	0.63		0.72	0.46
Net Invested Capital	0.82	0.87	0.07	-0.09	0.41	0.04	0.53	-0.2	0.67	0.29	0.26	-0.14	0.03	0.49	0.24	0.84	0.65	0.72	0.86	0.72		0.67
Capital Stock	0.66	0.56	-0.15	0.0	0.28	0.08	0.41	-0.16	0.73	0.2	0.21	-0.1	-0.01	0.34	0.18	0.54	0.5	0.99	0.55	0.46	0.67

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About Genworth Financial Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-631 M	-662.5 M
Net Debt To EBITDA	(1.37)	(1.30)

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Genworth Net Debt from 2010 to 2024

Latest Genworth Financial's Net Debt Growth Pattern

Genworth Net Debt Regression Statistics

Genworth Net Debt History

Other Fundumenentals of Genworth Financial

Genworth Financial Net Debt component correlations

About Genworth Financial Financial Statements

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Additional Tools for Genworth Stock Analysis

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