Airbus - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Military & Defense | France | November 4, 2020
$2.99
Excel Sheet

Airbus's net debt stood at EUR 4,586 mil and accounted for 813% of equity at the end of 3Q2020. The ratio is up 786 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 813% in 3Q2020 and a low of -359% in 1Q2015 between 4Q1998 and 3Q2020. The average for the last five years was -39.0%.

Net debt to EBITDA was calculated at -3.10x at the end of the quarter. That is down from -1.73x seen in 2015-09-30. The ratio reached a high of 20.0x in 3Q2007 and a low of -11.1x in 3Q2010.

The company’s cost of funding amounted to 1.96% in 3Q2020, down which is above the 5-year of 3.59%. Funding costs have “eaten” some 17% of the operating profit generated in 2019.

You can see all the company’s data at Airbus profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 (E) Mar 2021 (E) Jun 2021 (E) Sep 2021 (E) Dec 2021 (E) Mar 2022 (E) Jun 2022 (E) Sep 2022 (E) Dec 2022 (E)
Airbus -1.23 -0.898 0.153 -3.42 -0.980