Advanced Net Debt from 2010 to 2024

AEIS Stock

USD 115.19 2.66 2.36%

Advanced Energy Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -22.9 M in 2024. Net Debt is the total debt of Advanced Energy Industries 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

1996-03-31

Previous Quarter

34.9 M

Current Value

5.3 M

Quarterly Volatility

143 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Advanced Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.9 M, Interest Expense of 17.4 M or Selling General Administrative of 234.7 M, as well as many indicators such as Price To Sales Ratio of 2.76, Dividend Yield of 0.0047 or PTB Ratio of 3.73. Advanced financial statements analysis is a perfect complement when working with Advanced Energy Valuation or Volatility modules.

Check out the analysis of Advanced Energy Correlation against competitors.

Latest Advanced Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Advanced Energy Industries 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. Advanced Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Advanced Net Debt Regression Statistics

	Arithmetic Mean	(140,122,743)
	Geometric Mean	87,411,146
	Coefficient Of Variation	(87.19)
	Mean Deviation	85,938,339
	Median	(125,285,000)
	Standard Deviation	122,176,195
	Sample Variance	14927T
	Range	418.2M
	R-Value	0.14
	Mean Square Error	15768.9T
	R-Squared	0.02
	Significance	0.62
	Slope	3,771,178
	Total Sum of Squares	208978.3T

Advanced Net Debt History

	2024	-22.9 M
	2023	-21.8 M
	2022	-68.8 M
	2021	-135.8 M
	2020	-141.7 M
	2019	10.9 M
	2018	-349.3 M

Other Fundumenentals of Advanced Energy Indu

Net Debt To E B I T D A

Advanced Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock	Short Term Investments	Intangible Assets	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	0.41	0.97	0.88	0.94	0.99	0.99	0.83	0.9	0.33	-0.66	0.91	0.92	0.92	0.9	0.75	-0.75	-0.16	0.92	0.83	-0.75	0.78	0.85
Total Stockholder Equity	0.98		0.27	0.98	0.85	0.94	0.93	0.97	0.8	0.86	0.42	-0.68	0.87	0.86	0.87	0.88	0.8	-0.77	-0.19	0.88	0.78	-0.69	0.74	0.81
Net Debt	0.41	0.27		0.29	0.45	0.49	0.49	0.35	0.11	0.47	-0.24	0.1	0.48	0.43	0.5	0.55	0.03	-0.04	-0.46	0.48	0.43	-0.4	0.39	0.42
Retained Earnings	0.97	0.98	0.29		0.87	0.92	0.95	0.96	0.82	0.84	0.26	-0.72	0.91	0.9	0.89	0.88	0.83	-0.83	-0.2	0.9	0.78	-0.67	0.72	0.8
Accounts Payable	0.88	0.85	0.45	0.87		0.93	0.88	0.83	0.77	0.66	0.23	-0.61	0.95	0.69	0.93	0.83	0.67	-0.75	-0.24	0.82	0.65	-0.41	0.62	0.65
Net Receivables	0.94	0.94	0.49	0.92	0.93		0.92	0.9	0.74	0.79	0.37	-0.57	0.95	0.78	0.89	0.91	0.69	-0.72	-0.32	0.86	0.72	-0.57	0.63	0.71
Total Liab	0.99	0.93	0.49	0.95	0.88	0.92		0.98	0.83	0.9	0.26	-0.62	0.91	0.93	0.92	0.88	0.7	-0.72	-0.14	0.92	0.84	-0.76	0.78	0.85
Total Current Assets	0.99	0.97	0.35	0.96	0.83	0.9	0.98		0.84	0.93	0.36	-0.65	0.86	0.93	0.89	0.85	0.75	-0.72	-0.09	0.91	0.84	-0.79	0.81	0.88
Short Term Debt	0.83	0.8	0.11	0.82	0.77	0.74	0.83	0.84		0.66	0.32	-0.71	0.78	0.68	0.74	0.63	0.62	-0.69	0.31	0.76	0.67	-0.53	0.6	0.67
Current Deferred Revenue	0.9	0.86	0.47	0.84	0.66	0.79	0.9	0.93	0.66		0.26	-0.45	0.69	0.93	0.8	0.78	0.64	-0.46	-0.15	0.85	0.86	-0.91	0.88	0.93
Common Stock	0.33	0.42	-0.24	0.26	0.23	0.37	0.26	0.36	0.32	0.26		-0.31	0.19	0.15	0.14	0.21	0.23	-0.28	0.17	0.18	0.22	-0.22	0.21	0.21
Short Term Investments	-0.66	-0.68	0.1	-0.72	-0.61	-0.57	-0.62	-0.65	-0.71	-0.45	-0.31		-0.59	-0.56	-0.5	-0.65	-0.76	0.8	-0.06	-0.56	-0.45	0.36	-0.4	-0.45
Intangible Assets	0.91	0.87	0.48	0.91	0.95	0.95	0.91	0.86	0.78	0.69	0.19	-0.59		0.76	0.9	0.85	0.66	-0.79	-0.23	0.86	0.67	-0.47	0.56	0.64
Long Term Debt	0.92	0.86	0.43	0.9	0.69	0.78	0.93	0.93	0.68	0.93	0.15	-0.56	0.76		0.81	0.79	0.71	-0.67	-0.18	0.86	0.83	-0.86	0.81	0.87
Property Plant Equipment	0.92	0.87	0.5	0.89	0.93	0.89	0.92	0.89	0.74	0.8	0.14	-0.5	0.9	0.81		0.84	0.64	-0.67	-0.29	0.88	0.77	-0.57	0.78	0.8
Good Will	0.9	0.88	0.55	0.88	0.83	0.91	0.88	0.85	0.63	0.78	0.21	-0.65	0.85	0.79	0.84		0.7	-0.69	-0.45	0.83	0.72	-0.62	0.66	0.74
Net Tangible Assets	0.75	0.8	0.03	0.83	0.67	0.69	0.7	0.75	0.62	0.64	0.23	-0.76	0.66	0.71	0.64	0.7		-0.76	-0.22	0.79	0.72	-0.41	0.66	0.7
Capital Surpluse	-0.75	-0.77	-0.04	-0.83	-0.75	-0.72	-0.72	-0.72	-0.69	-0.46	-0.28	0.8	-0.79	-0.67	-0.67	-0.69	-0.76		0.15	-0.67	-0.49	0.32	-0.4	-0.45
Deferred Long Term Liab	-0.16	-0.19	-0.46	-0.2	-0.24	-0.32	-0.14	-0.09	0.31	-0.15	0.17	-0.06	-0.23	-0.18	-0.29	-0.45	-0.22	0.15		-0.2	-0.14	0.0	-0.1	-0.11
Net Invested Capital	0.92	0.88	0.48	0.9	0.82	0.86	0.92	0.91	0.76	0.85	0.18	-0.56	0.86	0.86	0.88	0.83	0.79	-0.67	-0.2		0.95	-0.61	0.83	0.9
Net Working Capital	0.83	0.78	0.43	0.78	0.65	0.72	0.84	0.84	0.67	0.86	0.22	-0.45	0.67	0.83	0.77	0.72	0.72	-0.49	-0.14	0.95		-0.66	0.9	0.95
Capital Stock	-0.75	-0.69	-0.4	-0.67	-0.41	-0.57	-0.76	-0.79	-0.53	-0.91	-0.22	0.36	-0.47	-0.86	-0.57	-0.62	-0.41	0.32	0.0	-0.61	-0.66		-0.72	-0.77
Long Term Debt Total	0.78	0.74	0.39	0.72	0.62	0.63	0.78	0.81	0.6	0.88	0.21	-0.4	0.56	0.81	0.78	0.66	0.66	-0.4	-0.1	0.83	0.9	-0.72		0.98
Short Long Term Debt	0.85	0.81	0.42	0.8	0.65	0.71	0.85	0.88	0.67	0.93	0.21	-0.45	0.64	0.87	0.8	0.74	0.7	-0.45	-0.11	0.9	0.95	-0.77	0.98

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About Advanced Energy Financial Statements

Advanced Energy shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Advanced Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-21.8 M	-22.9 M
Net Debt To EBITDA	(0.10)	(0.10)

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Advanced Net Debt from 2010 to 2024

Latest Advanced Energy's Net Debt Growth Pattern

Advanced Net Debt Regression Statistics

Advanced Net Debt History

Other Fundumenentals of Advanced Energy Indu

Advanced Energy Net Debt component correlations

About Advanced Energy Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Advanced Stock Analysis

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