Wheaton Net Debt from 2010 to 2024

WPM Stock

USD 61.74 0.33 0.53%

Wheaton Precious Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -513.3 M this year. Net Debt is the total debt of Wheaton Precious Metals 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

1999-06-30

Previous Quarter

-534.5 M

Current Value

-688.4 M

Quarterly Volatility

587 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Wheaton Precious financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wheaton Precious' main balance sheet or income statement drivers, such as Depreciation And Amortization of 131.3 M, Total Revenue of 531.5 M or Gross Profit of 287.9 M, as well as many indicators such as Price To Sales Ratio of 23.09, Dividend Yield of 0.0132 or PTB Ratio of 5.16. Wheaton financial statements analysis is a perfect complement when working with Wheaton Precious Valuation or Volatility modules.

Check out the analysis of Wheaton Precious Correlation against competitors.

Latest Wheaton Precious' Net Debt Growth Pattern

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

Wheaton Net Debt Regression Statistics

	Arithmetic Mean	258,230,942
	Coefficient Of Variation	281.13
	Mean Deviation	646,800,321
	Median	5,954,000
	Standard Deviation	725,967,396
	Sample Variance	527028.7T
	Range	2.1B
	R-Value	(0.30)
	Mean Square Error	515828.9T
	R-Squared	0.09
	Significance	0.27
	Slope	(49,012,605)
	Total Sum of Squares	7378401.2T

Wheaton Net Debt History

	2024	-513.3 M
	2023	-540.3 M
	2022	-694.1 M
	2021	-223.2 M
	2020	6 M
	2019	774.8 M
	2018	1.2 B

Other Fundumenentals of Wheaton Precious Metals

Net Debt To E B I T D A

Wheaton Precious Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.96	0.07	-0.34	0.56	0.13	0.25	0.64	0.04	0.84	0.86	0.2	0.19	0.67	0.69	0.39	0.86	0.88	0.77	-0.46	0.65	0.51	0.44	0.55
Total Stockholder Equity	0.96		-0.18	-0.35	0.72	-0.13	0.41	0.64	0.01	0.93	0.88	-0.06	0.15	0.78	0.75	0.23	0.82	0.79	0.7	-0.66	0.76	0.66	0.59	0.71
Net Debt	0.07	-0.18		-0.11	-0.66	0.95	-0.78	-0.13	0.15	-0.38	-0.16	0.96	-0.06	-0.43	-0.27	0.37	0.11	0.31	0.15	0.75	-0.47	-0.64	-0.63	-0.6
Accounts Payable	-0.34	-0.35	-0.11		-0.07	0.04	-0.02	0.02	-0.05	-0.39	-0.13	-0.18	0.83	-0.19	-0.21	0.22	-0.18	-0.33	0.18	0.17	-0.21	-0.16	-0.16	-0.19
Net Receivables	0.56	0.72	-0.66	-0.07		-0.61	0.66	0.73	-0.19	0.84	0.58	-0.59	0.22	0.79	0.65	-0.05	0.34	0.26	0.38	-0.85	0.82	0.85	0.67	0.9
Total Liab	0.13	-0.13	0.95	0.04	-0.61		-0.59	-0.01	0.1	-0.33	-0.07	0.98	0.15	-0.42	-0.24	0.58	0.16	0.34	0.29	0.78	-0.43	-0.58	-0.57	-0.58
Total Current Assets	0.25	0.41	-0.78	-0.02	0.66	-0.59		0.39	-0.19	0.59	0.35	-0.57	0.19	0.41	0.37	0.11	0.1	-0.01	0.16	-0.55	0.52	0.68	0.66	0.57
Intangible Assets	0.64	0.64	-0.13	0.02	0.73	-0.01	0.39		-0.04	0.65	0.51	-0.02	0.4	0.53	0.62	0.35	0.38	0.39	0.56	-0.34	0.6	0.58	0.26	0.61
Short Term Debt	0.04	0.01	0.15	-0.05	-0.19	0.1	-0.19	-0.04		-0.13	0.03	0.11	0.01	-0.31	-0.08	-0.07	0.16	0.1	0.06	0.05	-0.23	-0.16	-0.15	-0.19
Retained Earnings	0.84	0.93	-0.38	-0.39	0.84	-0.33	0.59	0.65	-0.13		0.76	-0.24	0.04	0.8	0.68	0.13	0.6	0.6	0.52	-0.77	0.84	0.82	0.72	0.83
Net Tangible Assets	0.86	0.88	-0.16	-0.13	0.58	-0.07	0.35	0.51	0.03	0.76		-0.05	0.36	0.68	0.65	0.34	0.94	0.88	0.76	-0.57	0.63	0.5	0.61	0.43
Long Term Debt	0.2	-0.06	0.96	-0.18	-0.59	0.98	-0.57	-0.02	0.11	-0.24	-0.05		-0.03	-0.38	-0.2	0.52	0.19	0.4	0.25	0.73	-0.38	-0.53	-0.52	-0.54
Short Term Investments	0.19	0.15	-0.06	0.83	0.22	0.15	0.19	0.4	0.01	0.04	0.36	-0.03		0.08	0.08	0.58	0.29	0.17	0.67	-0.03	0.03	0.04	0.04	0.02
Deferred Long Term Liab	0.67	0.78	-0.43	-0.19	0.79	-0.42	0.41	0.53	-0.31	0.8	0.68	-0.38	0.08		0.84	-0.2	0.55	0.47	0.4	-0.76	0.91	0.7	0.61	0.78
Long Term Investments	0.69	0.75	-0.27	-0.21	0.65	-0.24	0.37	0.62	-0.08	0.68	0.65	-0.2	0.08	0.84		-0.13	0.59	0.49	0.41	-0.59	0.8	0.65	0.57	0.67
Short Long Term Debt	0.39	0.23	0.37	0.22	-0.05	0.58	0.11	0.35	-0.07	0.13	0.34	0.52	0.58	-0.2	-0.13		0.37	0.45	0.67	0.31	-0.18	-0.11	-0.1	-0.17
Common Stock	0.86	0.82	0.11	-0.18	0.34	0.16	0.1	0.38	0.16	0.6	0.94	0.19	0.29	0.55	0.59	0.37		0.94	0.78	-0.37	0.44	0.25	0.38	0.24
Property Plant Equipment	0.88	0.79	0.31	-0.33	0.26	0.34	-0.01	0.39	0.1	0.6	0.88	0.4	0.17	0.47	0.49	0.45	0.94		0.75	-0.24	0.4	0.2	0.31	0.17
Current Deferred Revenue	0.77	0.7	0.15	0.18	0.38	0.29	0.16	0.56	0.06	0.52	0.76	0.25	0.67	0.4	0.41	0.67	0.78	0.75		-0.25	0.26	0.16	0.16	0.23
Long Term Debt Total	-0.46	-0.66	0.75	0.17	-0.85	0.78	-0.55	-0.34	0.05	-0.77	-0.57	0.73	-0.03	-0.76	-0.59	0.31	-0.37	-0.24	-0.25		-0.72	-0.79	-0.77	-0.83
Net Invested Capital	0.65	0.76	-0.47	-0.21	0.82	-0.43	0.52	0.6	-0.23	0.84	0.63	-0.38	0.03	0.91	0.8	-0.18	0.44	0.4	0.26	-0.72		0.88	0.76	0.85
Cash And Equivalents	0.51	0.66	-0.64	-0.16	0.85	-0.58	0.68	0.58	-0.16	0.82	0.5	-0.53	0.04	0.7	0.65	-0.11	0.25	0.2	0.16	-0.79	0.88		0.87	0.91
Net Working Capital	0.44	0.59	-0.63	-0.16	0.67	-0.57	0.66	0.26	-0.15	0.72	0.61	-0.52	0.04	0.61	0.57	-0.1	0.38	0.31	0.16	-0.77	0.76	0.87		0.67
Capital Stock	0.55	0.71	-0.6	-0.19	0.9	-0.58	0.57	0.61	-0.19	0.83	0.43	-0.54	0.02	0.78	0.67	-0.17	0.24	0.17	0.23	-0.83	0.85	0.91	0.67

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About Wheaton Precious Financial Statements

Wheaton Precious investors utilize fundamental indicators, such as Net Debt, to predict how Wheaton 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
Net Debt	-540.3 M	-513.3 M
Net Debt To EBITDA	(0.72)	(0.68)

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When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' 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 Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports:

How To Invest In Wheaton

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Is Wheaton Stock a good investment?

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What is Wheaton Precious' Net Worth?

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Check out the analysis of Wheaton Precious Correlation against competitors.

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Is Metals & Mining 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 Wheaton Precious. If investors know Wheaton 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 Wheaton Precious 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

0.323

Dividend Share

0.615

Earnings Share

1.35

Revenue Per Share

2.686

Quarterly Revenue Growth

0.381

The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' 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 Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' 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 Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' 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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Wheaton Net Debt from 2010 to 2024

Latest Wheaton Precious' Net Debt Growth Pattern

Wheaton Net Debt Regression Statistics

Wheaton Net Debt History

Other Fundumenentals of Wheaton Precious Metals

Wheaton Precious Net Debt component correlations

About Wheaton Precious Financial Statements

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

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