Truist Net Debt from 2010 to 2024

TFC Stock

USD 47.68 0.07 0.15%

Truist Financial's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 17.3 B. Net Debt is the total debt of Truist Financial Corp 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

1989-09-30

Previous Quarter

17.8 B

Current Value

52.4 B

Quarterly Volatility

11.3 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Truist Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Truist Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 24.6 B, Ebitda of 631.8 M or Total Operating Expenses of 24.6 B, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0669 or PTB Ratio of 0.79. Truist financial statements analysis is a perfect complement when working with Truist Financial Valuation or Volatility modules.

Check out the analysis of Truist Financial Correlation against competitors.

Latest Truist Financial's Net Debt Growth Pattern

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

Truist Net Debt Regression Statistics

	Arithmetic Mean	23,700,496,946
	Coefficient Of Variation	44.15
	Mean Deviation	6,884,669,925
	Median	23,804,000,000
	Standard Deviation	10,464,120,643
	Sample Variance	109497820.8T
	Range	45.4B
	R-Value	0.57
	Mean Square Error	79443351.6T
	R-Squared	0.33
	Significance	0.03
	Slope	1,336,581,355
	Total Sum of Squares	1532969491.5T

Truist Net Debt History

	2024	17.3 B
	2023	29.1 B
	2022	45.2 B
	2021	20.9 B
	2020	26.8 B
	2019	40.5 B
	2018	25 B

Other Fundumenentals of Truist Financial Corp

Net Debt To E B I T D A

Truist Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Intangible Assets	Accounts Payable	Net Receivables	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.98	0.61	0.92	1.0	-0.22	0.75	0.9	0.9	0.52	0.98	0.96	0.9	0.86	0.93	0.9	0.96	0.44	0.91	0.93	0.61	0.77	0.94	0.95
Total Stockholder Equity	0.98		0.63	0.9	0.97	-0.08	0.65	0.93	0.93	0.63	0.94	0.91	0.81	0.94	0.93	0.88	0.94	0.59	0.92	0.85	0.59	0.7	0.92	0.93
Net Debt	0.61	0.63		0.74	0.61	0.03	0.63	0.75	0.71	0.31	0.6	0.44	0.4	0.52	0.71	0.67	0.48	0.36	0.56	0.36	0.23	0.7	0.59	0.45
Retained Earnings	0.92	0.9	0.74		0.92	-0.03	0.71	0.84	0.83	0.43	0.89	0.79	0.8	0.73	0.83	0.79	0.8	0.34	0.77	0.79	0.41	0.73	0.79	0.77
Total Liab	1.0	0.97	0.61	0.92		-0.23	0.76	0.89	0.89	0.5	0.98	0.96	0.91	0.85	0.92	0.89	0.96	0.41	0.91	0.93	0.61	0.78	0.94	0.95
Total Current Assets	-0.22	-0.08	0.03	-0.03	-0.23		-0.64	-0.01	-0.08	0.31	-0.38	-0.43	-0.52	-0.03	-0.31	-0.37	-0.4	0.15	-0.28	-0.47	-0.36	-0.59	-0.42	-0.35
Short Term Debt	0.75	0.65	0.63	0.71	0.76	-0.64		0.58	0.57	-0.06	0.82	0.76	0.82	0.46	0.74	0.76	0.76	0.18	0.65	0.76	0.46	0.93	0.79	0.67
Common Stock	0.9	0.93	0.75	0.84	0.89	-0.01	0.58		0.98	0.67	0.85	0.81	0.7	0.9	0.93	0.92	0.83	0.5	0.94	0.73	0.55	0.72	0.88	0.85
Good Will	0.9	0.93	0.71	0.83	0.89	-0.08	0.57	0.98		0.74	0.88	0.84	0.73	0.92	0.95	0.91	0.85	0.5	0.94	0.76	0.57	0.74	0.91	0.88
Short Term Investments	0.52	0.63	0.31	0.43	0.5	0.31	-0.06	0.67	0.74		0.45	0.46	0.29	0.74	0.57	0.44	0.47	0.51	0.6	0.37	0.4	0.14	0.52	0.58
Intangible Assets	0.98	0.94	0.6	0.89	0.98	-0.38	0.82	0.85	0.88	0.45		0.97	0.95	0.82	0.94	0.91	0.97	0.37	0.91	0.95	0.64	0.85	0.97	0.95
Accounts Payable	0.96	0.91	0.44	0.79	0.96	-0.43	0.76	0.81	0.84	0.46	0.97		0.95	0.84	0.91	0.9	0.99	0.39	0.92	0.98	0.68	0.79	0.96	0.98
Net Receivables	0.9	0.81	0.4	0.8	0.91	-0.52	0.82	0.7	0.73	0.29	0.95	0.95		0.67	0.82	0.84	0.92	0.15	0.82	0.98	0.59	0.82	0.89	0.89
Net Tangible Assets	0.86	0.94	0.52	0.73	0.85	-0.03	0.46	0.9	0.92	0.74	0.82	0.84	0.67		0.9	0.85	0.88	0.72	0.93	0.73	0.58	0.58	0.88	0.89
Long Term Debt	0.93	0.93	0.71	0.83	0.92	-0.31	0.74	0.93	0.95	0.57	0.94	0.91	0.82	0.9		0.97	0.93	0.53	0.96	0.84	0.62	0.85	0.97	0.93
Long Term Debt Total	0.9	0.88	0.67	0.79	0.89	-0.37	0.76	0.92	0.91	0.44	0.91	0.9	0.84	0.85	0.97		0.91	0.41	0.97	0.85	0.6	0.88	0.94	0.9
Capital Surpluse	0.96	0.94	0.48	0.8	0.96	-0.4	0.76	0.83	0.85	0.47	0.97	0.99	0.92	0.88	0.93	0.91		0.48	0.94	0.95	0.67	0.79	0.98	0.98
Long Term Investments	0.44	0.59	0.36	0.34	0.41	0.15	0.18	0.5	0.5	0.51	0.37	0.39	0.15	0.72	0.53	0.41	0.48		0.49	0.22	0.28	0.19	0.49	0.49
Property Plant Equipment	0.91	0.92	0.56	0.77	0.91	-0.28	0.65	0.94	0.94	0.6	0.91	0.92	0.82	0.93	0.96	0.97	0.94	0.49		0.86	0.64	0.79	0.95	0.94
Earning Assets	0.93	0.85	0.36	0.79	0.93	-0.47	0.76	0.73	0.76	0.37	0.95	0.98	0.98	0.73	0.84	0.85	0.95	0.22	0.86		0.64	0.77	0.9	0.94
Current Deferred Revenue	0.61	0.59	0.23	0.41	0.61	-0.36	0.46	0.55	0.57	0.4	0.64	0.68	0.59	0.58	0.62	0.6	0.67	0.28	0.64	0.64		0.47	0.69	0.68
Short Long Term Debt	0.77	0.7	0.7	0.73	0.78	-0.59	0.93	0.72	0.74	0.14	0.85	0.79	0.82	0.58	0.85	0.88	0.79	0.19	0.79	0.77	0.47		0.85	0.73
Net Invested Capital	0.94	0.92	0.59	0.79	0.94	-0.42	0.79	0.88	0.91	0.52	0.97	0.96	0.89	0.88	0.97	0.94	0.98	0.49	0.95	0.9	0.69	0.85		0.96
Capital Stock	0.95	0.93	0.45	0.77	0.95	-0.35	0.67	0.85	0.88	0.58	0.95	0.98	0.89	0.89	0.93	0.9	0.98	0.49	0.94	0.94	0.68	0.73	0.96

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About Truist Financial Financial Statements

Truist Financial stakeholders use historical fundamental indicators, such as Truist Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Truist Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Truist Financial's assets and liabilities are reflected in the revenues and expenses on Truist Financial'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 Truist Financial Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	29.1 B	17.3 B
Net Debt To EBITDA	5.75	5.20

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When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial'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 Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:

How To Invest In Truist

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Is Truist Stock a good investment?

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What is Truist Financial's Net Worth?

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Largest Banks - Regional Companies

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Check out the analysis of Truist Financial Correlation against competitors.

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Is Regional Banks 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 Truist Financial. If investors know Truist 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 Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.239

Dividend Share

2.08

Earnings Share

(4.86)

Revenue Per Share

10.857

Quarterly Revenue Growth

0.061

The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial'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 Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial'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 Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial'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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Truist Net Debt from 2010 to 2024

Latest Truist Financial's Net Debt Growth Pattern

Truist Net Debt Regression Statistics

Truist Net Debt History

Other Fundumenentals of Truist Financial Corp

Truist Financial Net Debt component correlations

About Truist Financial Financial Statements

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