LandBridge Net Debt from 2010 to 2025

LB Stock  USD 79.68  0.52  0.65%   
LandBridge Company's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 173.7 M. Net Debt is the total debt of LandBridge Company LLC 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
344.2 M
Current Value
173.7 M
Quarterly Volatility
82.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LandBridge Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LandBridge Company's main balance sheet or income statement drivers, such as Tax Provision of 2 M, Depreciation And Amortization of 8.9 M or Interest Expense of 20.5 M, as well as many indicators such as Price To Sales Ratio of 14.35, Dividend Yield of 0.12 or Days Sales Outstanding of 69.19. LandBridge financial statements analysis is a perfect complement when working with LandBridge Company Valuation or Volatility modules.
  
Check out the analysis of LandBridge Company Correlation against competitors.

Latest LandBridge Company's Net Debt Growth Pattern

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

LandBridge Net Debt Regression Statistics

Arithmetic Mean67,216,802
Geometric Mean48,193,716
Coefficient Of Variation122.52
Mean Deviation51,281,428
Median35,659,000
Standard Deviation82,353,568
Sample Variance6782.1T
Range308.5M
R-Value0.57
Mean Square Error4892.3T
R-Squared0.33
Significance0.02
Slope9,887,613
Total Sum of Squares101731.7T

LandBridge Net Debt History

2025173.7 M
2024344.2 M
202394 M

Other Fundumenentals of LandBridge Company

LandBridge Company Net Debt component correlations

-0.92-0.180.990.950.990.550.981.0-0.8-0.160.97-0.810.98-0.79-0.72
-0.920.38-0.93-0.92-0.93-0.75-0.93-0.920.840.18-0.950.85-0.930.880.93
-0.180.38-0.33-0.47-0.33-0.89-0.36-0.18-0.15-0.73-0.42-0.13-0.080.740.39
0.99-0.93-0.330.991.00.661.00.99-0.72-0.010.99-0.730.95-0.88-0.73
0.95-0.92-0.470.990.990.760.990.95-0.640.120.99-0.650.89-0.94-0.73
0.99-0.93-0.331.00.990.661.00.99-0.72-0.010.99-0.730.95-0.88-0.73
0.55-0.75-0.890.660.760.660.680.55-0.320.40.74-0.330.49-0.93-0.75
0.98-0.93-0.361.00.991.00.680.98-0.710.011.0-0.720.94-0.89-0.74
1.0-0.92-0.180.990.950.990.550.98-0.8-0.160.97-0.810.98-0.79-0.72
-0.80.84-0.15-0.72-0.64-0.72-0.32-0.71-0.80.68-0.711.0-0.90.480.83
-0.160.18-0.73-0.010.12-0.010.40.01-0.160.680.030.66-0.33-0.310.3
0.97-0.95-0.420.990.990.990.741.00.97-0.710.03-0.720.93-0.92-0.78
-0.810.85-0.13-0.73-0.65-0.73-0.33-0.72-0.811.00.66-0.72-0.90.50.84
0.98-0.93-0.080.950.890.950.490.940.98-0.9-0.330.93-0.9-0.73-0.78
-0.790.880.74-0.88-0.94-0.88-0.93-0.89-0.790.48-0.31-0.920.5-0.730.77
-0.720.930.39-0.73-0.73-0.73-0.75-0.74-0.720.830.3-0.780.84-0.780.77
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About LandBridge Company Financial Statements

LandBridge Company stakeholders use historical fundamental indicators, such as LandBridge Company's Net Debt, to determine how well the company is positioned to perform in the future. Although LandBridge Company investors may analyze each financial statement separately, they are all interrelated. For example, changes in LandBridge Company's assets and liabilities are reflected in the revenues and expenses on LandBridge Company's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LandBridge Company LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt344.2 M173.7 M
Net Debt To EBITDA(46.08)(43.78)

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Check out the analysis of LandBridge Company Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development 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 LandBridge Company. If investors know LandBridge 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 LandBridge Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LandBridge Company is measured differently than its book value, which is the value of LandBridge that is recorded on the company's balance sheet. Investors also form their own opinion of LandBridge Company's value that differs from its market value or its book value, called intrinsic value, which is LandBridge Company'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 LandBridge Company's market value can be influenced by many factors that don't directly affect LandBridge Company'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 LandBridge Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if LandBridge Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LandBridge Company'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.