USM Debt Ratio from 2010 to 2024

USM Stock

USD 63.46 0.18 0.28%

U S Cellular Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.16. During the period from 2010 to 2024, U S Cellular Debt Ratio quarterly data regression pattern had sample variance of 0.01 and median of 0.23. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.29730233

Current Value

0.16

Quarterly Volatility

0.08258211

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Yuan Drop

Covid

Check U S Cellular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U S Cellular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 434.7 M, Total Revenue of 2.7 B or Gross Profit of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.13 or PTB Ratio of 0.73. USM financial statements analysis is a perfect complement when working with U S Cellular Valuation or Volatility modules.

Check out the analysis of U S Cellular Correlation against competitors.

Latest U S Cellular's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of United States Cellular over the last few years. It is U S Cellular's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U S Cellular's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

USM Debt Ratio Regression Statistics

	Arithmetic Mean	0.23
	Geometric Mean	0.22
	Coefficient Of Variation	36.06
	Mean Deviation	0.06
	Median	0.23
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.3182
	R-Value	0.08
	Mean Square Error	0.01
	R-Squared	0.01
	Significance	0.78
	Slope	0
	Total Sum of Squares	0.1

USM Debt Ratio History

	2024	0.16
	2023	0.3
	2022	0.29
	2021	0.28
	2020	0.26
	2019	0.2
	2018	0.22

Other Fundumenentals of United States Cellular

Cash Flow To Debt Ratio

U S Cellular Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.86	0.95	0.9	0.98	0.59	0.73	0.61	0.91	0.79	-0.24	0.89	0.51	0.64	0.51	-0.67	0.75	0.8	0.17	-0.61	-0.9	-0.65	-0.24	0.79	0.0	-0.46
Total Stockholder Equity	0.79		0.48	0.87	0.79	0.69	0.83	0.29	0.83	0.56	0.88	0.03	0.53	0.46	0.7	0.58	-0.37	0.57	0.57	0.05	-0.52	-0.67	-0.51	-0.13	0.42	0.12	0.08
Net Debt	0.86	0.48		0.7	0.78	0.93	0.24	0.94	0.2	0.98	0.41	-0.48	0.96	0.58	0.29	0.21	-0.76	0.86	0.89	0.23	-0.61	-0.9	-0.66	-0.44	0.95	-0.17	-0.6
Retained Earnings	0.95	0.87	0.7		0.86	0.87	0.66	0.57	0.73	0.79	0.9	-0.01	0.73	0.46	0.74	0.54	-0.53	0.59	0.67	0.07	-0.53	-0.8	-0.57	-0.19	0.61	0.06	-0.36
Net Receivables	0.9	0.79	0.78	0.86		0.86	0.71	0.64	0.61	0.8	0.68	-0.38	0.82	0.79	0.35	0.29	-0.66	0.72	0.77	0.05	-0.8	-0.96	-0.82	-0.19	0.68	0.22	-0.25
Total Liab	0.98	0.69	0.93	0.87	0.86		0.5	0.81	0.49	0.96	0.66	-0.36	0.95	0.51	0.54	0.45	-0.73	0.83	0.84	0.22	-0.62	-0.92	-0.66	-0.26	0.88	-0.04	-0.51
Total Current Assets	0.59	0.83	0.24	0.66	0.71	0.5		0.05	0.81	0.29	0.68	-0.1	0.39	0.51	0.42	0.39	-0.23	0.43	0.36	-0.01	-0.56	-0.58	-0.53	0.35	0.25	0.58	0.28
Short Term Debt	0.73	0.29	0.94	0.57	0.64	0.81	0.05		0.01	0.89	0.25	-0.44	0.86	0.52	0.21	0.04	-0.66	0.76	0.85	0.23	-0.48	-0.76	-0.54	-0.41	0.9	-0.16	-0.72
Accounts Payable	0.61	0.83	0.2	0.73	0.61	0.49	0.81	0.01		0.29	0.82	0.2	0.27	0.23	0.7	0.65	-0.08	0.21	0.17	0.03	-0.24	-0.47	-0.22	0.11	0.16	0.25	0.21
Intangible Assets	0.91	0.56	0.98	0.79	0.8	0.96	0.29	0.89	0.29		0.53	-0.37	0.97	0.53	0.42	0.31	-0.81	0.84	0.89	0.19	-0.62	-0.89	-0.67	-0.45	0.92	-0.2	-0.62
Common Stock	0.79	0.88	0.41	0.9	0.68	0.66	0.68	0.25	0.82	0.53		0.13	0.46	0.18	0.86	0.76	-0.37	0.36	0.46	0.04	-0.39	-0.55	-0.4	-0.12	0.28	0.01	-0.19
Short Term Investments	-0.24	0.03	-0.48	-0.01	-0.38	-0.36	-0.1	-0.44	0.2	-0.37	0.13		-0.5	-0.43	0.33	0.03	0.57	-0.51	-0.49	-0.29	0.61	0.5	0.58	0.11	-0.43	-0.07	0.22
Long Term Debt	0.89	0.53	0.96	0.73	0.82	0.95	0.39	0.86	0.27	0.97	0.46	-0.5		0.58	0.32	0.26	-0.84	0.9	0.89	0.19	-0.71	-0.91	-0.75	-0.27	0.93	-0.03	-0.57
Treasury Stock	0.51	0.46	0.58	0.46	0.79	0.51	0.51	0.52	0.23	0.53	0.18	-0.43	0.58		-0.21	-0.3	-0.44	0.59	0.62	-0.09	-0.72	-0.77	-0.73	-0.08	0.56	0.42	-0.04
Property Plant Equipment	0.64	0.7	0.29	0.74	0.35	0.54	0.42	0.21	0.7	0.42	0.86	0.33	0.32	-0.21		0.83	-0.15	0.25	0.29	0.23	0.01	-0.27	-0.01	-0.1	0.25	-0.19	-0.22
Current Deferred Revenue	0.51	0.58	0.21	0.54	0.29	0.45	0.39	0.04	0.65	0.31	0.76	0.03	0.26	-0.3	0.83		-0.23	0.21	0.2	0.35	-0.06	-0.23	-0.04	-0.18	0.12	-0.3	-0.07
Net Tangible Assets	-0.67	-0.37	-0.76	-0.53	-0.66	-0.73	-0.23	-0.66	-0.08	-0.81	-0.37	0.57	-0.84	-0.44	-0.15	-0.23		-0.76	-0.77	-0.04	0.84	0.73	0.86	0.46	-0.66	0.26	0.5
Long Term Debt Total	0.75	0.57	0.86	0.59	0.72	0.83	0.43	0.76	0.21	0.84	0.36	-0.51	0.9	0.59	0.25	0.21	-0.76		0.92	0.22	-0.7	-0.81	-0.7	-0.28	0.9	-0.06	-0.3
Capital Surpluse	0.8	0.57	0.89	0.67	0.77	0.84	0.36	0.85	0.17	0.89	0.46	-0.49	0.89	0.62	0.29	0.2	-0.77	0.92		0.2	-0.7	-0.83	-0.72	-0.35	0.86	-0.07	-0.52
Deferred Long Term Liab	0.17	0.05	0.23	0.07	0.05	0.22	-0.01	0.23	0.03	0.19	0.04	-0.29	0.19	-0.09	0.23	0.35	-0.04	0.22	0.2		0.07	-0.11	0.09	-0.07	0.27	-0.07	-0.14
Long Term Investments	-0.61	-0.52	-0.61	-0.53	-0.8	-0.62	-0.56	-0.48	-0.24	-0.62	-0.39	0.61	-0.71	-0.72	0.01	-0.06	0.84	-0.7	-0.7	0.07		0.79	0.99	0.19	-0.5	-0.16	0.17
Accumulated Depreciation	-0.9	-0.67	-0.9	-0.8	-0.96	-0.92	-0.58	-0.76	-0.47	-0.89	-0.55	0.5	-0.91	-0.77	-0.27	-0.23	0.73	-0.81	-0.83	-0.11	0.79		0.81	0.24	-0.82	-0.13	0.35
Short Long Term Debt	-0.65	-0.51	-0.66	-0.57	-0.82	-0.66	-0.53	-0.54	-0.22	-0.67	-0.4	0.58	-0.75	-0.73	-0.01	-0.04	0.86	-0.7	-0.72	0.09	0.99	0.81		0.21	-0.54	-0.15	0.26
Cash And Equivalents	-0.24	-0.13	-0.44	-0.19	-0.19	-0.26	0.35	-0.41	0.11	-0.45	-0.12	0.11	-0.27	-0.08	-0.1	-0.18	0.46	-0.28	-0.35	-0.07	0.19	0.24	0.21		-0.27	0.84	0.24
Net Invested Capital	0.79	0.42	0.95	0.61	0.68	0.88	0.25	0.9	0.16	0.92	0.28	-0.43	0.93	0.56	0.25	0.12	-0.66	0.9	0.86	0.27	-0.5	-0.82	-0.54	-0.27		-0.05	-0.52
Net Working Capital	0.0	0.12	-0.17	0.06	0.22	-0.04	0.58	-0.16	0.25	-0.2	0.01	-0.07	-0.03	0.42	-0.19	-0.3	0.26	-0.06	-0.07	-0.07	-0.16	-0.13	-0.15	0.84	-0.05		0.22
Capital Stock	-0.46	0.08	-0.6	-0.36	-0.25	-0.51	0.28	-0.72	0.21	-0.62	-0.19	0.22	-0.57	-0.04	-0.22	-0.07	0.5	-0.3	-0.52	-0.14	0.17	0.35	0.26	0.24	-0.52	0.22

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About U S Cellular Financial Statements

U S Cellular investors utilize fundamental indicators, such as Debt Ratio, to predict how USM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.30	0.16
Cash Flow To Debt Ratio	0.27	0.34

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When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports:

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Check out the analysis of U S Cellular Correlation against competitors.

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Is Wireless Telecommunication Services 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 U S Cellular. If investors know USM 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 U S Cellular 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

2.953

Earnings Share

(0.35)

Revenue Per Share

44.303

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0102

The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's 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 U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's 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 U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's 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.

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USM Debt Ratio from 2010 to 2024

Latest U S Cellular's Debt Ratio Growth Pattern

USM Debt Ratio Regression Statistics

USM Debt Ratio History

Other Fundumenentals of United States Cellular

U S Cellular Debt Ratio component correlations

About U S Cellular Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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