How much debt does Invesco have?
According to Invesco's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Invesco's total debt stands at $7.55B. This is broken down into:
- Long-term debt: $7.55B
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $6.05B. In terms of overall financial obligations, Invesco's total liabilities amount to $11.34B.
Debt Ratios and Metrics
To better understand Invesco's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.52 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 27.94% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 14.35 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 32.75% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 34.14% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Invesco's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$7.55B
Long-term Debt
$7.55B
Short-term Debt
$-
Net Debt
$6.05B
Total Liabilities
$11.34B
Interest Coverage
14.35
Debt to Equity Ratio
0.52
Debt Ratio
27.94%
Invesco Historical Debt Metrics
Invesco Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $7.55B | $7.55B | $- | $6.05B | $11.34B | 0.52 | 27.94% | 14.35 | 32.75% | 34.14% |
| 2023 | $9.04B | $9.04B | $- | $7.11B | $13.02B | 0.62 | 31.26% | 11.85 | 37.10% | 38.26% |
| 2022 | $8.08B | $8.56B | $- | $6.64B | $12.91B | 0.53 | 27.15% | 15.47 | 34.68% | 34.68% |
| 2021 | $9.42B | $9.63B | $- | $7.27B | $16.01B | 0.61 | 28.82% | 26.71 | 37.81% | 37.81% |
| 2020 | $8.80B | $9.12B | $- | $7.09B | $21.48B | 0.61 | 24.10% | 10.74 | 37.98% | 37.98% |
| 2019 | $8.31B | $8.68B | $- | $6.61B | $24.72B | 0.60 | 21.09% | 11.82 | 37.49% | 37.49% |
| 2018 | $7.63B | $7.63B | $- | $5.83B | $22.04B | 0.89 | 24.65% | 10.81 | 47.09% | 47.09% |
| 2017 | $6.88B | $6.88B | $- | $4.36B | $22.71B | 0.79 | 21.71% | 13.47 | 44.15% | 44.15% |
| 2016 | $6.51B | $6.51B | $- | $4.44B | $18.12B | 0.87 | 25.28% | 12.60 | 46.44% | 46.44% |
| 2015 | $7.51B | $7.51B | $- | $5.30B | $16.38B | 0.95 | 29.95% | 5.02 | 48.78% | 48.78% |
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