Appfolio Net Debt from 2010 to 2026

APPF Stock

USD 163.33 8.90 5.17%

Appfolio's Net Debt is decreasing over the last several years with stable swings. Net Debt is estimated to finish at about -34 M this year. Net Debt is the total debt of Appfolio 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

2014-03-31

Previous Quarter

-37.1 M

Current Value

-35.8 M

Quarterly Volatility

37 M

Yuan Drop

Covid

Interest Hikes

Check Appfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Appfolio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21 M, Interest Expense of 722 K or Selling General Administrative of 51 M, as well as many indicators such as Price To Sales Ratio of 8.45, Dividend Yield of 0.0 or PTB Ratio of 10.47. Appfolio financial statements analysis is a perfect complement when working with Appfolio Valuation or Volatility modules.

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Check out the analysis of Appfolio Correlation against competitors.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

The Net Debt trend for Appfolio offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Appfolio is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Appfolio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Appfolio 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. Appfolio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Appfolio'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

Appfolio Net Debt Regression Statistics

	Arithmetic Mean	(13,877,912)
	Geometric Mean	11,227,538
	Coefficient Of Variation	(224.49)
	Mean Deviation	16,741,298
	Median	(11,269,000)
	Standard Deviation	31,154,773
	Sample Variance	970.6T
	Range	167.2M
	R-Value	(0.14)
	Mean Square Error	1014.1T
	R-Squared	0.02
	Significance	0.58
	Slope	(884,400)
	Total Sum of Squares	15529.9T

Appfolio Net Debt History

	2026	-34 M
	2025	-35.8 M
	2024	-1 M
	2023	-4.8 M
	2022	-17.2 M
	2021	-240 K
	2020	-98.3 M

Other Fundumenentals of Appfolio

Net Debt To E B I T D A

Appfolio Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt Total	Short Long Term Debt	Capital Stock
Total Assets		0.99	0.81	-0.22	0.96	0.8	0.9	0.99	0.71	0.98	-0.18	0.81	0.66	0.63	0.89	0.86	0.77	0.95	0.32	0.85	0.93	0.88	-0.8	-0.69	-0.67
Total Stockholder Equity	0.99		0.81	-0.24	0.94	0.78	0.87	0.97	0.63	0.97	-0.1	0.81	0.71	0.63	0.92	0.83	0.79	0.92	0.28	0.84	0.93	0.89	-0.77	-0.66	-0.63
Current Deferred Revenue	0.81	0.81		-0.1	0.82	0.65	0.86	0.79	0.49	0.84	-0.01	0.41	0.4	0.25	0.6	0.54	0.78	0.71	0.29	0.72	0.76	0.79	-0.75	-0.7	-0.69
Net Debt	-0.22	-0.24	-0.1		-0.3	-0.06	-0.23	-0.12	0.0	-0.29	0.09	-0.04	-0.09	-0.07	-0.33	-0.11	0.0	-0.11	-0.13	-0.09	-0.19	-0.33	0.22	0.23	0.24
Retained Earnings	0.96	0.94	0.82	-0.3		0.79	0.94	0.95	0.69	0.93	-0.23	0.69	0.47	0.55	0.78	0.74	0.7	0.85	0.49	0.76	0.9	0.83	-0.87	-0.79	-0.77
Accounts Payable	0.8	0.78	0.65	-0.06	0.79		0.84	0.8	0.52	0.72	-0.02	0.57	0.57	0.37	0.66	0.64	0.48	0.73	0.52	0.64	0.68	0.58	-0.8	-0.75	-0.74
Net Receivables	0.9	0.87	0.86	-0.23	0.94	0.84		0.89	0.62	0.86	-0.1	0.52	0.47	0.38	0.7	0.67	0.59	0.8	0.6	0.74	0.77	0.72	-0.95	-0.9	-0.89
Good Will	0.99	0.97	0.79	-0.12	0.95	0.8	0.89		0.76	0.94	-0.23	0.82	0.6	0.59	0.83	0.86	0.75	0.94	0.32	0.83	0.92	0.84	-0.81	-0.7	-0.67
Total Liab	0.71	0.63	0.49	0.0	0.69	0.52	0.62	0.76		0.67	-0.59	0.67	0.28	0.55	0.52	0.79	0.57	0.78	0.21	0.77	0.78	0.67	-0.49	-0.36	-0.34
Total Current Assets	0.98	0.97	0.84	-0.29	0.93	0.72	0.86	0.94	0.67		-0.2	0.74	0.63	0.57	0.89	0.84	0.84	0.94	0.2	0.88	0.93	0.94	-0.74	-0.63	-0.61
Short Term Debt	-0.18	-0.1	-0.01	0.09	-0.23	-0.02	-0.1	-0.23	-0.59	-0.2		-0.2	0.27	-0.26	-0.03	-0.43	-0.1	-0.33	-0.02	-0.15	-0.24	-0.24	0.1	0.04	0.03
Intangible Assets	0.81	0.81	0.41	-0.04	0.69	0.57	0.52	0.82	0.67	0.74	-0.2		0.72	0.74	0.8	0.85	0.64	0.8	-0.01	0.68	0.83	0.7	-0.4	-0.25	-0.22
Common Stock	0.66	0.71	0.4	-0.09	0.47	0.57	0.47	0.6	0.28	0.63	0.27	0.72		0.54	0.84	0.69	0.48	0.66	-0.05	0.6	0.58	0.54	-0.36	-0.26	-0.24
Property Plant Equipment	0.63	0.63	0.25	-0.07	0.55	0.37	0.38	0.59	0.55	0.57	-0.26	0.74	0.54		0.76	0.67	0.49	0.67	0.24	0.56	0.65	0.56	-0.29	-0.15	-0.12
Net Tangible Assets	0.89	0.92	0.6	-0.33	0.78	0.66	0.7	0.83	0.52	0.89	-0.03	0.8	0.84	0.76		0.83	0.69	0.88	0.15	0.79	0.82	0.81	-0.59	-0.46	-0.44
Long Term Debt	0.86	0.83	0.54	-0.11	0.74	0.64	0.67	0.86	0.79	0.84	-0.43	0.85	0.69	0.67	0.83		0.62	0.95	0.06	0.76	0.8	0.75	-0.58	-0.45	-0.42
Short Term Investments	0.77	0.79	0.78	0.0	0.7	0.48	0.59	0.75	0.57	0.84	-0.1	0.64	0.48	0.49	0.69	0.62		0.77	-0.07	0.88	0.88	0.92	-0.37	-0.25	-0.23
Deferred Long Term Liab	0.95	0.92	0.71	-0.11	0.85	0.73	0.8	0.94	0.78	0.94	-0.33	0.8	0.66	0.67	0.88	0.95	0.77		0.17	0.88	0.89	0.86	-0.69	-0.56	-0.53
Long Term Investments	0.32	0.28	0.29	-0.13	0.49	0.52	0.6	0.32	0.21	0.2	-0.02	-0.01	-0.05	0.24	0.15	0.06	-0.07	0.17		0.12	0.18	0.04	-0.67	-0.72	-0.73
Capital Surpluse	0.85	0.84	0.72	-0.09	0.76	0.64	0.74	0.83	0.77	0.88	-0.15	0.68	0.6	0.56	0.79	0.76	0.88	0.88	0.12		0.91	0.91	-0.52	-0.39	-0.36
Net Invested Capital	0.93	0.93	0.76	-0.19	0.9	0.68	0.77	0.92	0.78	0.93	-0.24	0.83	0.58	0.65	0.82	0.8	0.88	0.89	0.18	0.91		0.95	-0.59	-0.46	-0.43
Net Working Capital	0.88	0.89	0.79	-0.33	0.83	0.58	0.72	0.84	0.67	0.94	-0.24	0.7	0.54	0.56	0.81	0.75	0.92	0.86	0.04	0.91	0.95		-0.52	-0.4	-0.37
Long Term Debt Total	-0.8	-0.77	-0.75	0.22	-0.87	-0.8	-0.95	-0.81	-0.49	-0.74	0.1	-0.4	-0.36	-0.29	-0.59	-0.58	-0.37	-0.69	-0.67	-0.52	-0.59	-0.52		0.98	0.98
Short Long Term Debt	-0.69	-0.66	-0.7	0.23	-0.79	-0.75	-0.9	-0.7	-0.36	-0.63	0.04	-0.25	-0.26	-0.15	-0.46	-0.45	-0.25	-0.56	-0.72	-0.39	-0.46	-0.4	0.98		1.0
Capital Stock	-0.67	-0.63	-0.69	0.24	-0.77	-0.74	-0.89	-0.67	-0.34	-0.61	0.03	-0.22	-0.24	-0.12	-0.44	-0.42	-0.23	-0.53	-0.73	-0.36	-0.43	-0.37	0.98	1.0

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About Appfolio Financial Statements

Appfolio stakeholders use historical fundamental indicators, such as Appfolio's Net Debt, to determine how well the company is positioned to perform in the future. Although Appfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Appfolio's assets and liabilities are reflected in the revenues and expenses on Appfolio'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 Appfolio. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-35.8 M	-34 M
Net Debt To EBITDA	(0.19)	(0.20)

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When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:

How To Invest In Appfolio

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Is Appfolio Stock a good investment?

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What is Appfolio's Net Worth?

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Check out the analysis of Appfolio Correlation against competitors.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Can Application Software industry sustain growth momentum? Does Appfolio have expansion opportunities? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Appfolio demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.61)

Earnings Share

3.88

Revenue Per Share

26.402

Quarterly Revenue Growth

0.219

Return On Assets

0.1453

The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Appfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Appfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Appfolio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Appfolio Net Debt from 2010 to 2026

Latest Appfolio's Net Debt Growth Pattern

Appfolio Net Debt Regression Statistics

Appfolio Net Debt History

Other Fundumenentals of Appfolio

Appfolio Net Debt component correlations

About Appfolio Financial Statements

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