Grab Net Debt from 2010 to 2025

GRABW Stock  USD 0.45  0.02  4.26%   
Grab Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -2.7 B in 2025. Net Debt is the total debt of Grab Holdings Limited 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
2010-12-31
Previous Quarter
-2.6 B
Current Value
-2.7 B
Quarterly Volatility
723.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grab Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grab Holdings' main balance sheet or income statement drivers, such as Tax Provision of 66.2 M, Net Interest Income of 153.3 M or Interest Income of 100.8 M, as well as many indicators such as Price To Sales Ratio of 7.08, Dividend Yield of 0.0 or PTB Ratio of 3.09. Grab financial statements analysis is a perfect complement when working with Grab Holdings Valuation or Volatility modules.
  
Check out the analysis of Grab Holdings Correlation against competitors.
For more information on how to buy Grab Stock please use our How to Invest in Grab Holdings guide.

Latest Grab Holdings' Net Debt Growth Pattern

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

Grab Net Debt Regression Statistics

Arithmetic Mean(1,434,250,000)
Geometric Mean1,290,991,562
Coefficient Of Variation(50.46)
Mean Deviation614,968,750
Median(1,027,000,000)
Standard Deviation723,657,055
Sample Variance523679.5T
Range2.1B
R-Value(0.69)
Mean Square Error291727.8T
R-Squared0.48
Significance0
Slope(105,314,706)
Total Sum of Squares7855193T

Grab Net Debt History

2025-2.7 B
2024-2.6 B
2023-2.3 B
2022-587 M
2021-2.7 B
2020-1.8 B

Other Fundumenentals of Grab Holdings Limited

Grab Holdings Net Debt component correlations

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0.981.0-0.7-0.940.610.640.070.740.94-0.980.990.92-0.80.930.87-0.84-0.06-0.55-0.950.98
0.971.0-0.73-0.950.650.60.060.760.93-0.980.980.91-0.830.930.86-0.86-0.01-0.58-0.960.98
-0.75-0.7-0.730.75-0.7-0.26-0.31-0.46-0.610.61-0.65-0.50.81-0.8-0.710.66-0.190.780.78-0.71
-0.92-0.94-0.950.75-0.72-0.440.0-0.84-0.870.91-0.9-0.90.92-0.87-0.770.97-0.050.730.97-0.96
0.550.610.65-0.7-0.72-0.12-0.110.750.57-0.540.490.4-0.780.540.36-0.720.72-0.66-0.730.62
0.730.640.6-0.26-0.44-0.12-0.090.040.73-0.620.730.71-0.120.740.85-0.31-0.66-0.21-0.410.58
0.00.070.06-0.310.0-0.11-0.09-0.01-0.25-0.110.05-0.1-0.230.020.020.12-0.090.18-0.130.02
0.620.740.76-0.46-0.840.750.04-0.010.62-0.780.680.7-0.870.510.33-0.850.33-0.41-0.850.79
0.960.940.93-0.61-0.870.570.73-0.250.62-0.90.940.9-0.650.940.89-0.79-0.09-0.59-0.850.93
-0.93-0.98-0.980.610.91-0.54-0.62-0.11-0.78-0.9-0.98-0.910.78-0.88-0.80.80.090.410.94-0.98
0.980.990.98-0.65-0.90.490.730.050.680.94-0.980.93-0.730.940.89-0.78-0.19-0.48-0.920.98
0.910.920.91-0.5-0.90.40.71-0.10.70.9-0.910.93-0.710.850.82-0.87-0.3-0.54-0.850.92
-0.75-0.8-0.830.810.92-0.78-0.12-0.23-0.87-0.650.78-0.73-0.71-0.7-0.550.9-0.230.690.93-0.85
0.990.930.93-0.8-0.870.540.740.020.510.94-0.880.940.85-0.70.97-0.74-0.15-0.66-0.870.92
0.940.870.86-0.71-0.770.360.850.020.330.89-0.80.890.82-0.550.97-0.64-0.31-0.61-0.740.82
-0.81-0.84-0.860.660.97-0.72-0.310.12-0.85-0.790.8-0.78-0.870.9-0.74-0.64-0.10.770.89-0.87
-0.15-0.06-0.01-0.19-0.050.72-0.66-0.090.33-0.090.09-0.19-0.3-0.23-0.15-0.31-0.1-0.15-0.1-0.06
-0.63-0.55-0.580.780.73-0.66-0.210.18-0.41-0.590.41-0.48-0.540.69-0.66-0.610.77-0.150.61-0.57
-0.91-0.95-0.960.780.97-0.73-0.41-0.13-0.85-0.850.94-0.92-0.850.93-0.87-0.740.89-0.10.61-0.98
0.960.980.98-0.71-0.960.620.580.020.790.93-0.980.980.92-0.850.920.82-0.87-0.06-0.57-0.98
Click cells to compare fundamentals

About Grab Holdings Financial Statements

Grab Holdings investors use historical fundamental indicators, such as Grab Holdings' 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 Grab Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.6 B-2.7 B
Net Debt To EBITDA 371.43  390.00 

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Additional Tools for Grab Stock Analysis

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