Southwest Net Debt from 2010 to 2024

SWX Stock

USD 78.16 0.14 0.18%

Southwest Gas 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 Southwest Gas Holdings 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

1994-03-31

Previous Quarter

4.6 B

Current Value

-426.4 M

Quarterly Volatility

1.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Southwest Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 463 M, Interest Expense of 306.9 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0363 or PTB Ratio of 1.16. Southwest financial statements analysis is a perfect complement when working with Southwest Gas Valuation or Volatility modules.

Check out the analysis of Southwest Gas Correlation against competitors.

Latest Southwest Gas' Net Debt Growth Pattern

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

Southwest Net Debt Regression Statistics

	Arithmetic Mean	2,812,258,920
	Geometric Mean	2,320,559,535
	Coefficient Of Variation	67.19
	Mean Deviation	1,553,848,416
	Median	1,994,800,000
	Standard Deviation	1,889,686,038
	Sample Variance	3570913.3T
	Range	5.1B
	R-Value	0.89
	Mean Square Error	830999T
	R-Squared	0.78
	Significance	0.000011
	Slope	374,117,052
	Total Sum of Squares	49992786.5T

Southwest Net Debt History

	2024	5.6 B
	2023	5.3 B
	2022	5.9 B
	2021	6.1 B
	2020	2.8 B
	2019	2.6 B
	2018	2.2 B

Other Fundumenentals of Southwest Gas Holdings

Net Debt To E B I T D A

Southwest Gas Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Intangible Assets	Short Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.98	0.48	0.72	0.67	0.99	0.72	0.79	0.76	-0.87	0.98	0.11	0.86	0.8	-0.62	-0.69	0.82	0.9	0.89	0.94	0.91	0.88	0.95	-0.05	0.88
Total Stockholder Equity	0.95		0.89	0.58	0.56	0.52	0.92	0.53	0.59	0.82	-0.84	0.94	0.15	0.84	0.66	-0.59	-0.75	0.65	0.82	0.84	0.83	0.81	0.77	0.84	0.05	0.82
Net Debt	0.98	0.89		0.35	0.73	0.73	0.99	0.77	0.85	0.69	-0.84	0.98	0.04	0.83	0.85	-0.66	-0.59	0.86	0.92	0.88	0.95	0.96	0.9	0.98	-0.11	0.9
Retained Earnings	0.48	0.58	0.35		0.27	-0.11	0.42	-0.06	0.28	0.71	-0.55	0.34	0.7	0.65	0.46	0.13	-0.68	0.41	0.38	0.39	0.44	0.11	0.49	0.35	-0.36	0.11
Accounts Payable	0.72	0.56	0.73	0.27		0.57	0.76	0.88	0.74	0.62	-0.76	0.66	-0.08	0.53	0.59	-0.46	-0.44	0.76	0.79	0.77	0.81	0.64	0.63	0.78	0.09	0.67
Net Receivables	0.67	0.52	0.73	-0.11	0.57		0.71	0.84	0.62	0.18	-0.52	0.73	-0.23	0.58	0.54	-0.57	-0.38	0.56	0.7	0.7	0.69	0.76	0.61	0.73	0.1	0.76
Total Liab	0.99	0.92	0.99	0.42	0.76	0.71		0.77	0.84	0.73	-0.86	0.98	0.08	0.85	0.83	-0.63	-0.65	0.86	0.91	0.89	0.96	0.92	0.89	0.97	-0.09	0.88
Total Current Assets	0.72	0.53	0.77	-0.06	0.88	0.84	0.77		0.72	0.36	-0.64	0.73	-0.31	0.48	0.54	-0.61	-0.34	0.69	0.75	0.74	0.76	0.77	0.59	0.79	0.21	0.78
Short Term Debt	0.79	0.59	0.85	0.28	0.74	0.62	0.84	0.72		0.48	-0.62	0.73	0.21	0.71	0.94	-0.38	-0.39	0.98	0.77	0.67	0.89	0.78	0.89	0.88	-0.47	0.63
Common Stock	0.76	0.82	0.69	0.71	0.62	0.18	0.73	0.36	0.48		-0.88	0.7	0.19	0.7	0.58	-0.41	-0.6	0.58	0.79	0.81	0.75	0.58	0.66	0.72	0.02	0.66
Current Deferred Revenue	-0.87	-0.84	-0.84	-0.55	-0.76	-0.52	-0.86	-0.64	-0.62	-0.88		-0.86	-0.02	-0.74	-0.68	0.62	0.65	-0.7	-0.91	-0.91	-0.88	-0.76	-0.77	-0.85	-0.05	-0.82
Long Term Debt	0.98	0.94	0.98	0.34	0.66	0.73	0.98	0.73	0.73	0.7	-0.86		-0.02	0.81	0.75	-0.71	-0.63	0.75	0.9	0.89	0.91	0.95	0.84	0.94	0.04	0.94
Property Plant Equipment	0.11	0.15	0.04	0.7	-0.08	-0.23	0.08	-0.31	0.21	0.19	-0.02	-0.02		0.45	0.38	0.49	-0.39	0.27	0.02	-0.01	0.14	-0.17	0.33	0.06	-0.68	-0.27
Net Tangible Assets	0.86	0.84	0.83	0.65	0.53	0.58	0.85	0.48	0.71	0.7	-0.74	0.81	0.45		0.82	-0.26	-0.69	0.74	0.82	0.81	0.85	0.69	0.89	0.84	-0.3	0.67
Good Will	0.8	0.66	0.85	0.46	0.59	0.54	0.83	0.54	0.94	0.58	-0.68	0.75	0.38	0.82		-0.33	-0.46	0.95	0.8	0.7	0.9	0.76	0.97	0.88	-0.6	0.61
Deferred Long Term Liab	-0.62	-0.59	-0.66	0.13	-0.46	-0.57	-0.63	-0.61	-0.38	-0.41	0.62	-0.71	0.49	-0.26	-0.33		0.43	-0.37	-0.62	-0.61	-0.57	-0.78	-0.44	-0.6	-0.38	-0.8
Long Term Investments	-0.69	-0.75	-0.59	-0.68	-0.44	-0.38	-0.65	-0.34	-0.39	-0.6	0.65	-0.63	-0.39	-0.69	-0.46	0.43		-0.46	-0.56	-0.6	-0.6	-0.45	-0.56	-0.54	0.0	-0.48
Short Long Term Debt	0.82	0.65	0.86	0.41	0.76	0.56	0.86	0.69	0.98	0.58	-0.7	0.75	0.27	0.74	0.95	-0.37	-0.46		0.79	0.69	0.91	0.77	0.91	0.89	-0.48	0.62
Long Term Debt Total	0.9	0.82	0.92	0.38	0.79	0.7	0.91	0.75	0.77	0.79	-0.91	0.9	0.02	0.82	0.8	-0.62	-0.56	0.79		0.98	0.96	0.88	0.88	0.96	-0.04	0.91
Capital Surpluse	0.89	0.84	0.88	0.39	0.77	0.7	0.89	0.74	0.67	0.81	-0.91	0.89	-0.01	0.81	0.7	-0.61	-0.6	0.69	0.98		0.92	0.83	0.8	0.92	0.1	0.91
Intangible Assets	0.94	0.83	0.95	0.44	0.81	0.69	0.96	0.76	0.89	0.75	-0.88	0.91	0.14	0.85	0.9	-0.57	-0.6	0.91	0.96	0.92		0.88	0.95	0.98	-0.2	0.84
Short Term Investments	0.91	0.81	0.96	0.11	0.64	0.76	0.92	0.77	0.78	0.58	-0.76	0.95	-0.17	0.69	0.76	-0.78	-0.45	0.77	0.88	0.83	0.88		0.82	0.93	-0.01	0.95
Cash And Equivalents	0.88	0.77	0.9	0.49	0.63	0.61	0.89	0.59	0.89	0.66	-0.77	0.84	0.33	0.89	0.97	-0.44	-0.56	0.91	0.88	0.8	0.95	0.82		0.92	-0.44	0.71
Net Invested Capital	0.95	0.84	0.98	0.35	0.78	0.73	0.97	0.79	0.88	0.72	-0.85	0.94	0.06	0.84	0.88	-0.6	-0.54	0.89	0.96	0.92	0.98	0.93	0.92		-0.15	0.89
Net Working Capital	-0.05	0.05	-0.11	-0.36	0.09	0.1	-0.09	0.21	-0.47	0.02	-0.05	0.04	-0.68	-0.3	-0.6	-0.38	0.0	-0.48	-0.04	0.1	-0.2	-0.01	-0.44	-0.15		0.24
Capital Stock	0.88	0.82	0.9	0.11	0.67	0.76	0.88	0.78	0.63	0.66	-0.82	0.94	-0.27	0.67	0.61	-0.8	-0.48	0.62	0.91	0.91	0.84	0.95	0.71	0.89	0.24

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About Southwest Gas Financial Statements

Southwest Gas investors use historical fundamental indicators, such as Southwest Gas' 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 Southwest Gas. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.3 B	5.6 B
Net Debt To EBITDA	5.73	3.53

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

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Southwest Net Debt from 2010 to 2024

Latest Southwest Gas' Net Debt Growth Pattern

Southwest Net Debt Regression Statistics

Southwest Net Debt History

Other Fundumenentals of Southwest Gas Holdings

Southwest Gas Net Debt component correlations

About Southwest Gas Financial Statements

Also Currently Popular

Additional Tools for Southwest Stock Analysis

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