MULLEN Net Debt from 2010 to 2026

9MU Stock  EUR 9.90  0.00  0.00%   
MULLEN GROUP's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 613.4 M. Net Debt is the total debt of MULLEN GROUP 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
2020-06-30
Previous Quarter
646.3 M
Current Value
787.9 M
Quarterly Volatility
90.7 M
 
Covid
 
Interest Hikes
Check MULLEN GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MULLEN GROUP's main balance sheet or income statement drivers, such as Tax Provision of 30.2 M, Interest Income of 7.4 M or Interest Expense of 28.2 M, as well as many indicators such as . MULLEN financial statements analysis is a perfect complement when working with MULLEN GROUP Valuation or Volatility modules.
  
This module can also supplement various MULLEN GROUP Technical models . Check out the analysis of MULLEN GROUP Correlation against competitors.
Analyzing MULLEN GROUP's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing MULLEN GROUP's current valuation and future prospects.

Latest MULLEN GROUP's Net Debt Growth Pattern

Below is the plot of the Net Debt of MULLEN GROUP 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. MULLEN GROUP's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MULLEN GROUP's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

MULLEN Net Debt Regression Statistics

Arithmetic Mean508,966,264
Geometric Mean496,576,494
Coefficient Of Variation23.48
Mean Deviation103,789,048
Median467,500,000
Standard Deviation119,487,021
Sample Variance14277.1T
Range334.6M
R-Value0.88
Mean Square Error3311.4T
R-Squared0.78
Slope20,931,893
Total Sum of Squares228434.4T

MULLEN Net Debt History

2026613.4 M
2025740 M
2024643.5 M
2023663.4 M
2022611.7 M
2021664.1 M
2020467.5 M

About MULLEN GROUP Financial Statements

MULLEN GROUP stakeholders use historical fundamental indicators, such as MULLEN GROUP's Net Debt, to determine how well the company is positioned to perform in the future. Although MULLEN GROUP investors may analyze each financial statement separately, they are all interrelated. For example, changes in MULLEN GROUP's assets and liabilities are reflected in the revenues and expenses on MULLEN GROUP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MULLEN GROUP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt740 M613.4 M

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Other Information on Investing in MULLEN Stock

MULLEN GROUP financial ratios help investors to determine whether MULLEN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MULLEN with respect to the benefits of owning MULLEN GROUP security.