Marex Net Debt from 2010 to 2024

MRX Stock   30.90  0.02  0.06%   
Marex 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 Marex Group 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
2010-12-31
Previous Quarter
1.7 B
Current Value
1.8 B
Quarterly Volatility
669.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Total Revenue of 1.2 B or Gross Profit of 631.5 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0446 or PTB Ratio of 2.62. Marex financial statements analysis is a perfect complement when working with Marex Group Valuation or Volatility modules.
  
Check out the analysis of Marex Group Correlation against competitors.

Latest Marex Group's Net Debt Growth Pattern

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

Marex Net Debt Regression Statistics

Arithmetic Mean130,287,333
Coefficient Of Variation514.11
Mean Deviation426,643,378
Median(44,790,000)
Standard Deviation669,814,509
Sample Variance448651.5T
Range2.3B
R-Value0.45
Mean Square Error383688.7T
R-Squared0.21
Significance0.09
Slope67,959,214
Total Sum of Squares6281120.7T

Marex Net Debt History

20241.8 B
20231.7 B
2022-438 M
2021-575.4 M

Other Fundumenentals of Marex Group plc

Marex Group Net Debt component correlations

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-0.61-0.69-0.92-0.630.79-0.55-0.95-0.68-0.57-0.67-0.81-0.71-0.580.41-0.581.0-0.8-0.461.0
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About Marex Group Financial Statements

Marex Group investors use historical fundamental indicators, such as Marex 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 Marex Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.8 B
Net Debt To EBITDA 2.39  2.51 

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