Tronox Net Debt from 2010 to 2025

TROX Stock

USD 7.24 0.17 2.29%

Tronox Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 1.7 B in 2025. Net Debt is the total debt of Tronox Holdings PLC 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

2005-09-30

Previous Quarter

2.8 B

Current Value

2.8 B

Quarterly Volatility

1 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Tronox Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tronox Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.2 M, Interest Expense of 100.5 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0666 or PTB Ratio of 0.86. Tronox financial statements analysis is a perfect complement when working with Tronox Holdings Valuation or Volatility modules.

Check out the analysis of Tronox Holdings Correlation against competitors.

Latest Tronox Holdings' Net Debt Growth Pattern

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

Tronox Net Debt Regression Statistics

	Arithmetic Mean	1,928,198,906
	Coefficient Of Variation	50.99
	Mean Deviation	828,751,367
	Median	2,429,000,000
	Standard Deviation	983,148,478
	Sample Variance	966580.9T
	Range	2.9B
	R-Value	0.72
	Mean Square Error	493990.4T
	R-Squared	0.52
	Significance	0
	Slope	149,340,202
	Total Sum of Squares	14498714T

Tronox Net Debt History

	2025	1.7 B
	2024	2.8 B
	2023	2.7 B
	2022	2.5 B
	2021	2.4 B
	2020	2.8 B
	2019	2.8 B

Other Fundumenentals of Tronox Holdings PLC

Net Debt To E B I T D A

Tronox Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Long Term Debt	Short Term Debt	Common Stock	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.9	0.73	0.57	0.48	0.26	0.75	0.3	0.85	0.12	0.38	0.79	0.45	0.59	-0.14	0.5	0.02	0.53	0.56	-0.17	0.24	0.45	-0.47	0.4
Total Stockholder Equity	0.58		0.17	-0.02	0.43	0.14	0.31	0.36	0.46	0.47	0.06	0.93	-0.01	0.04	0.43	0.64	0.16	-0.27	-0.31	0.31	0.57	0.0	0.46	-0.31	0.44
Total Liab	0.9	0.17		0.91	0.5	0.51	0.13	0.69	0.1	0.78	0.11	-0.03	0.96	0.55	0.53	-0.5	0.52	0.16	0.81	0.57	-0.51	0.31	0.34	-0.45	0.3
Net Debt	0.73	-0.02	0.91		0.57	0.52	-0.03	0.35	-0.04	0.67	0.07	-0.18	0.86	0.74	0.54	-0.51	0.42	0.08	0.8	0.64	-0.58	0.49	0.38	-0.53	0.39
Accounts Payable	0.57	0.43	0.5	0.57		0.36	-0.19	0.22	-0.06	0.42	0.26	0.28	0.31	0.39	0.75	0.26	0.28	-0.15	0.22	0.96	0.04	0.29	0.73	-0.91	0.84
Net Receivables	0.48	0.14	0.51	0.52	0.36		0.03	0.22	-0.02	0.4	0.71	0.01	0.43	0.44	0.23	-0.25	0.22	-0.03	0.4	0.31	-0.18	0.1	0.3	-0.41	0.09
Good Will	0.26	0.31	0.13	-0.03	-0.19	0.03		0.27	0.97	0.29	-0.22	0.42	0.03	0.0	-0.07	0.1	0.03	-0.1	-0.13	-0.16	0.17	-0.05	-0.15	0.18	-0.11
Total Current Assets	0.75	0.36	0.69	0.35	0.22	0.22	0.27		0.24	0.52	0.05	0.19	0.69	-0.09	0.35	-0.26	0.48	0.33	0.51	0.27	-0.25	-0.14	0.18	-0.19	0.11
Intangible Assets	0.3	0.46	0.1	-0.04	-0.06	-0.02	0.97	0.24		0.31	-0.29	0.59	-0.03	0.02	0.08	0.25	0.03	-0.17	-0.22	-0.06	0.27	-0.03	0.0	0.04	0.06
Property Plant Equipment	0.85	0.47	0.78	0.67	0.42	0.4	0.29	0.52	0.31		0.11	0.31	0.68	0.54	0.51	-0.21	0.2	-0.07	0.44	0.41	-0.31	0.09	0.24	-0.34	0.28
Current Deferred Revenue	0.12	0.06	0.11	0.07	0.26	0.71	-0.22	0.05	-0.29	0.11		-0.11	0.04	-0.01	-0.17	0.02	-0.04	-0.15	0.04	0.12	0.09	-0.24	0.06	-0.19	-0.15
Retained Earnings	0.38	0.93	-0.03	-0.18	0.28	0.01	0.42	0.19	0.59	0.31	-0.11		-0.2	0.04	0.4	0.71	0.06	-0.36	-0.42	0.2	0.66	-0.02	0.48	-0.25	0.42
Long Term Debt	0.79	-0.01	0.96	0.86	0.31	0.43	0.03	0.69	-0.03	0.68	0.04	-0.2		0.5	0.44	-0.67	0.55	0.27	0.91	0.41	-0.63	0.29	0.22	-0.29	0.15
Short Term Debt	0.45	0.04	0.55	0.74	0.39	0.44	0.0	-0.09	0.02	0.54	-0.01	0.04	0.5		0.47	-0.3	0.22	-0.23	0.54	0.44	-0.26	0.68	0.48	-0.41	0.31
Common Stock	0.59	0.43	0.53	0.54	0.75	0.23	-0.07	0.35	0.08	0.51	-0.17	0.4	0.44	0.47		0.02	0.36	-0.06	0.38	0.82	-0.14	0.31	0.73	-0.82	0.89
Net Tangible Assets	-0.14	0.64	-0.5	-0.51	0.26	-0.25	0.1	-0.26	0.25	-0.21	0.02	0.71	-0.67	-0.3	0.02		-0.21	-0.35	-0.79	0.11	0.85	-0.15	0.31	-0.12	0.33
Total Permanent Equity	0.5	0.16	0.52	0.42	0.28	0.22	0.03	0.48	0.03	0.2	-0.04	0.06	0.55	0.22	0.36	-0.21		0.11	0.51	0.33	-0.13	0.45	0.21	-0.28	0.23
Short Term Investments	0.02	-0.27	0.16	0.08	-0.15	-0.03	-0.1	0.33	-0.17	-0.07	-0.15	-0.36	0.27	-0.23	-0.06	-0.35	0.11		0.31	-0.08	-0.44	-0.16	-0.13	0.16	-0.13
Long Term Debt Total	0.53	-0.31	0.81	0.8	0.22	0.4	-0.13	0.51	-0.22	0.44	0.04	-0.42	0.91	0.54	0.38	-0.79	0.51	0.31		0.38	-0.73	0.33	0.24	-0.29	0.09
Capital Surpluse	0.56	0.31	0.57	0.64	0.96	0.31	-0.16	0.27	-0.06	0.41	0.12	0.2	0.41	0.44	0.82	0.11	0.33	-0.08	0.38		-0.11	0.34	0.75	-0.92	0.89
Deferred Long Term Liab	-0.17	0.57	-0.51	-0.58	0.04	-0.18	0.17	-0.25	0.27	-0.31	0.09	0.66	-0.63	-0.26	-0.14	0.85	-0.13	-0.44	-0.73	-0.11		0.05	0.2	0.1	0.07
Short Long Term Debt	0.24	0.0	0.31	0.49	0.29	0.1	-0.05	-0.14	-0.03	0.09	-0.24	-0.02	0.29	0.68	0.31	-0.15	0.45	-0.16	0.33	0.34	0.05		0.28	-0.25	0.27
Net Invested Capital	0.45	0.46	0.34	0.38	0.73	0.3	-0.15	0.18	0.0	0.24	0.06	0.48	0.22	0.48	0.73	0.31	0.21	-0.13	0.24	0.75	0.2	0.28		-0.75	0.73
Net Working Capital	-0.47	-0.31	-0.45	-0.53	-0.91	-0.41	0.18	-0.19	0.04	-0.34	-0.19	-0.25	-0.29	-0.41	-0.82	-0.12	-0.28	0.16	-0.29	-0.92	0.1	-0.25	-0.75		-0.84
Capital Stock	0.4	0.44	0.3	0.39	0.84	0.09	-0.11	0.11	0.06	0.28	-0.15	0.42	0.15	0.31	0.89	0.33	0.23	-0.13	0.09	0.89	0.07	0.27	0.73	-0.84

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About Tronox Holdings Financial Statements

Tronox Holdings investors use historical fundamental indicators, such as Tronox 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 Tronox Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.8 B	1.7 B
Net Debt To EBITDA	5.41	6.42

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Tronox Net Debt from 2010 to 2025

Latest Tronox Holdings' Net Debt Growth Pattern

Tronox Net Debt Regression Statistics

Tronox Net Debt History

Other Fundumenentals of Tronox Holdings PLC

Tronox Holdings Net Debt component correlations

About Tronox Holdings Financial Statements

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Additional Tools for Tronox Stock Analysis

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