SJW Net Debt from 2010 to 2024

SJW Stock

USD 55.99 0.85 1.54%

SJW Group Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of SJW Group Common 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

1994-03-31

Previous Quarter

1.8 B

Current Value

1.8 B

Quarterly Volatility

529.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check SJW Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SJW Group's main balance sheet or income statement drivers, such as Interest Expense of 69.5 M, Total Revenue of 703.9 M or Gross Profit of 407.9 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0285 or PTB Ratio of 1.71. SJW financial statements analysis is a perfect complement when working with SJW Group Valuation or Volatility modules.

Check out the analysis of SJW Group Correlation against competitors.

Latest SJW Group's Net Debt Growth Pattern

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

SJW Net Debt Regression Statistics

	Arithmetic Mean	842,523,170
	Geometric Mean	561,265,860
	Coefficient Of Variation	79.89
	Mean Deviation	623,747,137
	Median	441,311,000
	Standard Deviation	673,133,683
	Sample Variance	453109T
	Range	1.8B
	R-Value	0.88
	Mean Square Error	106691T
	R-Squared	0.78
	Significance	0.000012
	Slope	133,048,624
	Total Sum of Squares	6343525.4T

SJW Net Debt History

	2024	1.8 B
	2023	1.7 B
	2022	1.6 B
	2021	1.6 B
	2020	1.5 B
	2019	1.4 B
	2018	110.7 M

Other Fundumenentals of SJW Group Common

Net Debt To E B I T D A

SJW Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.93	0.96	0.69	0.95	0.99	1.0	0.41	0.92	-0.74	0.98	0.96	0.89	0.88	-0.08	0.8	0.97	0.96	0.51	0.72	0.85	0.95	-0.48	0.87
Total Stockholder Equity	0.97		0.94	0.88	0.73	0.95	0.95	0.95	0.59	0.9	-0.8	0.93	0.9	0.83	0.83	0.13	0.83	0.93	0.99	0.38	0.61	0.85	0.93	-0.29	0.83
Current Deferred Revenue	0.93	0.94		0.88	0.7	0.95	0.93	0.91	0.46	0.9	-0.88	0.91	0.9	0.78	0.8	0.04	0.75	0.92	0.93	0.35	0.62	0.88	0.91	-0.4	0.74
Net Debt	0.96	0.88	0.88		0.62	0.87	0.96	0.98	0.16	0.88	-0.66	0.99	0.99	0.83	0.89	-0.31	0.69	0.98	0.88	0.6	0.86	0.82	0.95	-0.69	0.83
Retained Earnings	0.69	0.73	0.7	0.62		0.7	0.72	0.66	0.47	0.59	-0.75	0.68	0.57	0.5	0.48	0.15	0.5	0.59	0.66	0.35	0.46	0.72	0.68	-0.15	0.41
Accounts Payable	0.95	0.95	0.95	0.87	0.7		0.95	0.94	0.49	0.9	-0.82	0.9	0.87	0.9	0.77	0.0	0.79	0.9	0.92	0.4	0.57	0.82	0.86	-0.39	0.78
Net Receivables	0.99	0.95	0.93	0.96	0.72	0.95		0.99	0.35	0.9	-0.75	0.97	0.94	0.88	0.88	-0.15	0.79	0.96	0.93	0.54	0.72	0.83	0.93	-0.53	0.86
Total Liab	1.0	0.95	0.91	0.98	0.66	0.94	0.99		0.34	0.92	-0.71	0.98	0.97	0.9	0.89	-0.17	0.78	0.98	0.94	0.55	0.76	0.84	0.95	-0.56	0.87
Total Current Assets	0.41	0.59	0.46	0.16	0.47	0.49	0.35	0.34		0.44	-0.55	0.29	0.23	0.3	0.23	0.84	0.54	0.28	0.59	-0.19	-0.16	0.44	0.36	0.56	0.28
Short Term Debt	0.92	0.9	0.9	0.88	0.59	0.9	0.9	0.92	0.44		-0.68	0.88	0.9	0.82	0.84	-0.01	0.85	0.89	0.91	0.47	0.66	0.94	0.9	-0.48	0.77
Common Stock	-0.74	-0.8	-0.88	-0.66	-0.75	-0.82	-0.75	-0.71	-0.55	-0.68		-0.72	-0.66	-0.57	-0.55	-0.23	-0.6	-0.69	-0.76	-0.14	-0.33	-0.72	-0.7	0.15	-0.5
Long Term Debt	0.98	0.93	0.91	0.99	0.68	0.9	0.97	0.98	0.29	0.88	-0.72		0.98	0.82	0.85	-0.17	0.69	0.98	0.93	0.54	0.8	0.84	0.96	-0.57	0.81
Good Will	0.96	0.9	0.9	0.99	0.57	0.87	0.94	0.97	0.23	0.9	-0.66	0.98		0.82	0.88	-0.22	0.69	0.99	0.92	0.55	0.85	0.86	0.97	-0.63	0.82
Intangible Assets	0.89	0.83	0.78	0.83	0.5	0.9	0.88	0.9	0.3	0.82	-0.57	0.82	0.82		0.78	-0.19	0.75	0.85	0.81	0.57	0.58	0.67	0.77	-0.49	0.84
Property Plant Equipment	0.88	0.83	0.8	0.89	0.48	0.77	0.88	0.89	0.23	0.84	-0.55	0.85	0.88	0.78		-0.21	0.82	0.89	0.85	0.49	0.76	0.76	0.88	-0.57	0.93
Short Term Investments	-0.08	0.13	0.04	-0.31	0.15	0.0	-0.15	-0.17	0.84	-0.01	-0.23	-0.17	-0.22	-0.19	-0.21		0.06	-0.19	0.14	-0.55	-0.48	0.06	-0.07	0.85	-0.22
Net Tangible Assets	0.8	0.83	0.75	0.69	0.5	0.79	0.79	0.78	0.54	0.85	-0.6	0.69	0.69	0.75	0.82	0.06		0.73	0.82	0.39	0.41	0.75	0.73	-0.26	0.86
Long Term Debt Total	0.97	0.93	0.92	0.98	0.59	0.9	0.96	0.98	0.28	0.89	-0.69	0.98	0.99	0.85	0.89	-0.19	0.73		0.94	0.54	0.81	0.83	0.97	-0.59	0.86
Capital Surpluse	0.96	0.99	0.93	0.88	0.66	0.92	0.93	0.94	0.59	0.91	-0.76	0.93	0.92	0.81	0.85	0.14	0.82	0.94		0.37	0.64	0.86	0.95	-0.29	0.83
Deferred Long Term Liab	0.51	0.38	0.35	0.6	0.35	0.4	0.54	0.55	-0.19	0.47	-0.14	0.54	0.55	0.57	0.49	-0.55	0.39	0.54	0.37		0.62	0.46	0.52	-0.67	0.49
Long Term Investments	0.72	0.61	0.62	0.86	0.46	0.57	0.72	0.76	-0.16	0.66	-0.33	0.8	0.85	0.58	0.76	-0.48	0.41	0.81	0.64	0.62		0.7	0.83	-0.78	0.63
Short Long Term Debt	0.85	0.85	0.88	0.82	0.72	0.82	0.83	0.84	0.44	0.94	-0.72	0.84	0.86	0.67	0.76	0.06	0.75	0.83	0.86	0.46	0.7		0.91	-0.44	0.63
Net Invested Capital	0.95	0.93	0.91	0.95	0.68	0.86	0.93	0.95	0.36	0.9	-0.7	0.96	0.97	0.77	0.88	-0.07	0.73	0.97	0.95	0.52	0.83	0.91		-0.5	0.8
Net Working Capital	-0.48	-0.29	-0.4	-0.69	-0.15	-0.39	-0.53	-0.56	0.56	-0.48	0.15	-0.57	-0.63	-0.49	-0.57	0.85	-0.26	-0.59	-0.29	-0.67	-0.78	-0.44	-0.5		-0.47
Capital Stock	0.87	0.83	0.74	0.83	0.41	0.78	0.86	0.87	0.28	0.77	-0.5	0.81	0.82	0.84	0.93	-0.22	0.86	0.86	0.83	0.49	0.63	0.63	0.8	-0.47

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About SJW Group Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	1.7 B	1.8 B
Net Debt To EBITDA	6.55	6.88

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SJW Net Debt from 2010 to 2024

Latest SJW Group's Net Debt Growth Pattern

SJW Net Debt Regression Statistics

SJW Net Debt History

Other Fundumenentals of SJW Group Common

SJW Group Net Debt component correlations

About SJW Group Financial Statements

Also Currently Popular

Additional Tools for SJW Stock Analysis

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