Vipshop Net Debt from 2010 to 2025

VIPS Stock  USD 15.96  0.82  5.42%   
Vipshop Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Vipshop 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
2011-12-31
Previous Quarter
-17.9 B
Current Value
-15.8 B
Quarterly Volatility
6.9 B
 
Yuan Drop
 
Covid
Check Vipshop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vipshop Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 25.1 M or Selling General Administrative of 6.7 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 1.81. Vipshop financial statements analysis is a perfect complement when working with Vipshop Holdings Valuation or Volatility modules.
  
Check out the analysis of Vipshop Holdings Correlation against competitors.

Latest Vipshop Holdings' Net Debt Growth Pattern

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

Vipshop Net Debt Regression Statistics

Arithmetic Mean(7,367,054,669)
Geometric Mean2,082,685,337
Coefficient Of Variation(117.42)
Mean Deviation7,503,300,014
Median(2,901,128,000)
Standard Deviation8,650,554,604
Sample Variance74832095T
Range23.9B
R-Value(0.89)
Mean Square Error16509988.2T
R-Squared0.79
Slope(1,619,133,383)
Total Sum of Squares1122481424.4T

Vipshop Net Debt History

2025-19.7 B
2024-20.8 B
2023-23.1 B
2022-18.3 B
2021-13.1 B
2020-9.3 B
2019-3.7 B

Other Fundumenentals of Vipshop Holdings

Vipshop Holdings Net Debt component correlations

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0.990.960.930.9-0.590.10.930.490.990.90.380.990.380.960.660.960.08-0.84-0.850.860.81-0.23-0.53
-0.64-0.67-0.69-0.62-0.590.16-0.54-0.54-0.58-0.72-0.53-0.61-0.33-0.63-0.1-0.670.210.60.8-0.65-0.630.360.26
0.01-0.1-0.1-0.230.10.16-0.07-0.210.16-0.170.490.090.62-0.080.33-0.060.530.30.00.22-0.31-0.490.17
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0.980.930.910.870.99-0.580.160.920.480.870.430.980.450.940.690.940.15-0.81-0.830.850.78-0.23-0.5
0.940.960.960.910.9-0.72-0.170.880.560.870.240.890.230.940.520.97-0.12-0.87-0.930.850.86-0.29-0.46
0.370.310.330.220.38-0.530.490.280.270.430.240.440.850.280.410.290.22-0.21-0.480.460.23-0.4-0.02
0.990.970.950.910.99-0.610.090.950.480.980.890.440.420.960.650.960.05-0.87-0.840.870.84-0.15-0.54
0.350.280.290.180.38-0.330.620.330.180.450.230.850.420.280.50.290.42-0.15-0.430.420.19-0.410.05
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0.610.530.540.390.66-0.10.330.530.510.690.520.410.650.50.490.560.57-0.38-0.520.620.39-0.28-0.01
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0.0-0.11-0.08-0.280.080.210.53-0.050.220.15-0.120.220.050.42-0.160.57-0.040.290.060.11-0.25-0.210.63
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0.870.870.890.740.86-0.650.220.790.490.850.850.460.870.420.810.620.880.11-0.74-0.890.77-0.35-0.28
0.870.910.90.930.81-0.63-0.310.890.420.780.860.230.840.190.890.390.88-0.25-0.95-0.80.770.14-0.58
-0.17-0.13-0.160.01-0.230.36-0.490.01-0.19-0.23-0.29-0.4-0.15-0.41-0.11-0.28-0.21-0.21-0.110.45-0.350.14-0.21
-0.55-0.56-0.47-0.7-0.530.260.17-0.570.04-0.5-0.46-0.02-0.540.05-0.66-0.01-0.490.630.620.32-0.28-0.58-0.21
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About Vipshop Holdings Financial Statements

Vipshop Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Vipshop Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vipshop Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vipshop Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-20.8 B-19.7 B
Net Debt To EBITDA(2.30)(2.19)

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Additional Tools for Vipshop Stock Analysis

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