Electronic Net Debt from 2010 to 2024

EA Stock  USD 162.59  1.33  0.81%   
Electronic Arts' Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about -999.6 M. Net Debt is the total debt of Electronic Arts 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
1989-12-31
Previous Quarter
-254 M
Current Value
-245 M
Quarterly Volatility
865.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Electronic Arts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electronic Arts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 361.2 M, Interest Expense of 70 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 3.04, Dividend Yield of 0.006 or PTB Ratio of 5.42. Electronic financial statements analysis is a perfect complement when working with Electronic Arts Valuation or Volatility modules.
  
Check out the analysis of Electronic Arts Correlation against competitors.
For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.

Latest Electronic Arts' Net Debt Growth Pattern

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

Electronic Net Debt Regression Statistics

Arithmetic Mean(1,564,440,000)
Coefficient Of Variation(73.62)
Mean Deviation918,506,667
Median(1,202,000,000)
Standard Deviation1,151,771,848
Sample Variance1326578.4T
Range3.7B
R-Value(0.22)
Mean Square Error1356361.9T
R-Squared0.05
Significance0.42
Slope(57,922,143)
Total Sum of Squares18572097.5T

Electronic Net Debt History

2024-999.6 M
2023-952 M
2022-544 M
2021-773 M
2020-3.4 B
2019-2.8 B
2018-3.7 B

Other Fundumenentals of Electronic Arts

Electronic Arts Net Debt component correlations

0.98-0.260.940.140.760.960.570.530.050.630.550.7-0.150.870.40.81-0.860.140.810.110.89-0.57-0.45
0.98-0.340.970.060.740.90.620.460.120.560.450.6-0.040.80.540.76-0.90.150.760.110.9-0.5-0.43
-0.26-0.34-0.340.13-0.34-0.13-0.880.38-0.55-0.330.14-0.12-0.510.2-0.78-0.120.49-0.360.04-0.21-0.05-0.53-0.19
0.940.97-0.34-0.110.680.820.580.420.080.380.290.480.00.760.60.74-0.930.110.780.130.91-0.49-0.42
0.140.060.13-0.110.30.26-0.030.32-0.180.550.720.25-0.220.21-0.350.170.170.150.08-0.150.02-0.07-0.08
0.760.74-0.340.680.30.740.620.590.010.640.640.720.130.620.250.74-0.650.090.490.090.62-0.470.06
0.960.9-0.130.820.260.740.460.6-0.060.70.660.82-0.310.920.170.85-0.760.130.840.090.81-0.66-0.46
0.570.62-0.880.58-0.030.620.46-0.10.660.590.140.490.330.120.770.44-0.710.320.20.170.320.210.17
0.530.460.380.420.320.590.6-0.1-0.530.20.610.54-0.420.72-0.30.65-0.240.040.57-0.10.62-0.8-0.06
0.050.12-0.550.08-0.180.01-0.060.66-0.530.29-0.250.090.33-0.360.62-0.13-0.250.07-0.310.14-0.160.50.3
0.630.56-0.330.380.550.640.70.590.20.290.770.77-0.040.470.090.47-0.430.060.290.060.29-0.19-0.17
0.550.450.140.290.720.640.660.140.61-0.250.770.68-0.370.63-0.290.57-0.20.070.420.00.43-0.53-0.2
0.70.6-0.120.480.250.720.820.490.540.090.770.68-0.340.66-0.060.78-0.530.10.550.120.44-0.55-0.05
-0.15-0.04-0.510.0-0.220.13-0.310.33-0.420.33-0.04-0.37-0.34-0.370.45-0.42-0.05-0.21-0.48-0.12-0.20.430.25
0.870.80.20.760.210.620.920.120.72-0.360.470.630.66-0.37-0.040.77-0.64-0.080.870.060.83-0.86-0.61
0.40.54-0.780.6-0.350.250.170.77-0.30.620.09-0.29-0.060.45-0.040.14-0.620.310.110.120.390.350.02
0.810.76-0.120.740.170.740.850.440.65-0.130.470.570.78-0.420.770.14-0.720.270.870.050.74-0.62-0.19
-0.86-0.90.49-0.930.17-0.65-0.76-0.71-0.24-0.25-0.43-0.2-0.53-0.05-0.64-0.62-0.720.01-0.72-0.24-0.710.380.34
0.140.15-0.360.110.150.090.130.320.040.070.060.070.1-0.21-0.080.310.270.010.17-0.10.240.350.16
0.810.760.040.780.080.490.840.20.57-0.310.290.420.55-0.480.870.110.87-0.720.170.10.81-0.68-0.6
0.110.11-0.210.13-0.150.090.090.17-0.10.140.060.00.12-0.120.060.120.05-0.24-0.10.1-0.02-0.03-0.15
0.890.9-0.050.910.020.620.810.320.62-0.160.290.430.44-0.20.830.390.74-0.710.240.81-0.02-0.61-0.44
-0.57-0.5-0.53-0.49-0.07-0.47-0.660.21-0.80.5-0.19-0.53-0.550.43-0.860.35-0.620.380.35-0.68-0.03-0.610.38
-0.45-0.43-0.19-0.42-0.080.06-0.460.17-0.060.3-0.17-0.2-0.050.25-0.610.02-0.190.340.16-0.6-0.15-0.440.38
Click cells to compare fundamentals

About Electronic Arts Financial Statements

Electronic Arts stakeholders use historical fundamental indicators, such as Electronic Arts' Net Debt, to determine how well the company is positioned to perform in the future. Although Electronic Arts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electronic Arts' assets and liabilities are reflected in the revenues and expenses on Electronic Arts' 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 Electronic Arts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-952 M-999.6 M
Net Debt To EBITDA(0.48)(0.50)

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Check out the analysis of Electronic Arts Correlation against competitors.
For information on how to trade Electronic Stock refer to our How to Trade Electronic Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Interactive Home Entertainment 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 Electronic Arts. If investors know Electronic 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 Electronic Arts 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
(0.24)
Dividend Share
0.76
Earnings Share
3.87
Revenue Per Share
27.801
Quarterly Revenue Growth
0.058
The market value of Electronic Arts is measured differently than its book value, which is the value of Electronic that is recorded on the company's balance sheet. Investors also form their own opinion of Electronic Arts' value that differs from its market value or its book value, called intrinsic value, which is Electronic Arts' 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 Electronic Arts' market value can be influenced by many factors that don't directly affect Electronic Arts' 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 Electronic Arts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronic Arts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronic Arts' 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.