Applied Net Debt from 2010 to 2026

APLT Stock  USD 0.10  0.00  0.00%   
Applied Therapeutics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Applied Therapeutics 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
2018-03-31
Previous Quarter
-27.8 M
Current Value
-9.4 M
Quarterly Volatility
35.9 M
 
Covid
 
Interest Hikes
Check Applied Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 4.3 M, Interest Income of 4.3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 248, Dividend Yield of 0.0 or PTB Ratio of 1.98. Applied financial statements analysis is a perfect complement when working with Applied Therapeutics Valuation or Volatility modules.
  
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The evolution of Net Debt for Applied Therapeutics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Applied Therapeutics compares to historical norms and industry peers.

Latest Applied Therapeutics' Net Debt Growth Pattern

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

Applied Net Debt Regression Statistics

Arithmetic Mean(26,061,016)
Coefficient Of Variation(106.74)
Mean Deviation24,731,314
Median(14,680,000)
Standard Deviation27,816,299
Sample Variance773.7T
Range73.3M
R-Value(0.86)
Mean Square Error214.2T
R-Squared0.74
Slope(4,740,077)
Total Sum of Squares12379.9T

Applied Net Debt History

2026-65.5 M
2025-68.9 M
2024-76.6 M
2023-49.1 M
2022-14.7 M
2021-51.8 M
2020-54.7 M

Other Fundumenentals of Applied Therapeutics

Applied Therapeutics Net Debt component correlations

About Applied Therapeutics Financial Statements

Applied Therapeutics shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Applied Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-68.9 M-65.5 M
Net Debt To EBITDA 0.66  0.69 

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Additional Tools for Applied Stock Analysis

When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.