Alpha Net Debt from 2010 to 2025

APT Stock

USD 5.50 0.10 1.79%

Alpha Pro Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Alpha Pro Tech 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

1996-09-30

Previous Quarter

-7 M

Current Value

-9.4 M

Quarterly Volatility

5.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.9 K, Interest Expense of 899.6 K or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 2.27. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.

Check out the analysis of Alpha Pro Correlation against competitors.

Latest Alpha Pro's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Alpha Net Debt Regression Statistics

	Arithmetic Mean	(9,597,322)
	Coefficient Of Variation	(55.09)
	Mean Deviation	4,139,237
	Median	(8,763,000)
	Standard Deviation	5,286,704
	Sample Variance	27.9T
	Range	20.8M
	R-Value	(0.75)
	Mean Square Error	13.3T
	R-Squared	0.56
	Significance	0.0009
	Slope	(828,578)
	Total Sum of Squares	419.2T

Alpha Net Debt History

	2025	-13.3 M
	2024	-14 M
	2023	-15.5 M
	2022	-14.5 M
	2021	-13.6 M
	2020	-19.7 M
	2019	-3.3 M

Other Fundumenentals of Alpha Pro Tech

Net Debt To E B I T D A

Alpha Pro Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.63	-0.86	0.92	-0.19	0.66	0.94	0.81	1.0	0.5	-0.74	-0.65	0.71	-0.59	0.83	-0.48	0.76	0.89	0.88	-0.76
Total Stockholder Equity	1.0		0.62	-0.86	0.92	-0.23	0.66	0.92	0.76	1.0	0.48	-0.75	-0.64	0.72	-0.57	0.81	-0.47	0.74	0.87	0.87	-0.74
Current Deferred Revenue	0.63	0.62		-0.39	0.51	-0.19	0.14	0.76	0.62	0.6	0.6	-0.25	-0.44	0.69	-0.6	0.71	-0.44	0.53	0.77	0.77	-0.81
Net Debt	-0.86	-0.86	-0.39		-0.87	-0.07	-0.71	-0.81	-0.67	-0.88	-0.47	0.73	0.64	-0.58	0.27	-0.78	0.49	-0.71	-0.81	-0.81	0.46
Retained Earnings	0.92	0.92	0.51	-0.87		-0.22	0.66	0.84	0.69	0.91	0.61	-0.88	-0.8	0.74	-0.37	0.78	-0.63	0.87	0.85	0.84	-0.56
Accounts Payable	-0.19	-0.23	-0.19	-0.07	-0.22		0.12	-0.03	0.22	-0.17	0.17	0.3	0.22	-0.35	0.13	-0.02	0.1	-0.15	-0.06	-0.04	0.28
Net Receivables	0.66	0.66	0.14	-0.71	0.66	0.12		0.61	0.54	0.68	0.32	-0.53	-0.52	0.39	-0.11	0.64	-0.3	0.54	0.63	0.64	-0.32
Short Term Investments	0.94	0.92	0.76	-0.81	0.84	-0.03	0.61		0.85	0.93	0.66	-0.59	-0.61	0.74	-0.54	0.9	-0.39	0.74	0.94	0.94	-0.73
Total Liab	0.81	0.76	0.62	-0.67	0.69	0.22	0.54	0.85		0.78	0.59	-0.52	-0.58	0.51	-0.61	0.74	-0.44	0.71	0.81	0.8	-0.74
Total Current Assets	1.0	1.0	0.6	-0.88	0.91	-0.17	0.68	0.93	0.78		0.48	-0.72	-0.61	0.69	-0.56	0.82	-0.42	0.71	0.87	0.87	-0.72
Short Term Debt	0.5	0.48	0.6	-0.47	0.61	0.17	0.32	0.66	0.59	0.48		-0.29	-0.47	0.67	-0.12	0.72	-0.5	0.65	0.73	0.73	-0.28
Intangible Assets	-0.74	-0.75	-0.25	0.73	-0.88	0.3	-0.53	-0.59	-0.52	-0.72	-0.29		0.87	-0.5	0.28	-0.51	0.6	-0.81	-0.59	-0.58	0.46
Common Stock	-0.65	-0.64	-0.44	0.64	-0.8	0.22	-0.52	-0.61	-0.58	-0.61	-0.47	0.87		-0.62	0.18	-0.66	0.73	-0.92	-0.72	-0.71	0.53
Property Plant Equipment	0.71	0.72	0.69	-0.58	0.74	-0.35	0.39	0.74	0.51	0.69	0.67	-0.5	-0.62		-0.16	0.86	-0.48	0.79	0.85	0.84	-0.47
Good Will	-0.59	-0.57	-0.6	0.27	-0.37	0.13	-0.11	-0.54	-0.61	-0.56	-0.12	0.28	0.18	-0.16		-0.25	0.28	-0.25	-0.4	-0.39	0.82
Net Tangible Assets	0.83	0.81	0.71	-0.78	0.78	-0.02	0.64	0.9	0.74	0.82	0.72	-0.51	-0.66	0.86	-0.25		-0.45	0.79	0.98	0.98	-0.6
Deferred Long Term Liab	-0.48	-0.47	-0.44	0.49	-0.63	0.1	-0.3	-0.39	-0.44	-0.42	-0.5	0.6	0.73	-0.48	0.28	-0.45		-0.73	-0.57	-0.56	0.45
Long Term Investments	0.76	0.74	0.53	-0.71	0.87	-0.15	0.54	0.74	0.71	0.71	0.65	-0.81	-0.92	0.79	-0.25	0.79	-0.73		0.84	0.83	-0.53
Net Invested Capital	0.89	0.87	0.77	-0.81	0.85	-0.06	0.63	0.94	0.81	0.87	0.73	-0.59	-0.72	0.85	-0.4	0.98	-0.57	0.84		1.0	-0.7
Net Working Capital	0.88	0.87	0.77	-0.81	0.84	-0.04	0.64	0.94	0.8	0.87	0.73	-0.58	-0.71	0.84	-0.39	0.98	-0.56	0.83	1.0		-0.69
Capital Stock	-0.76	-0.74	-0.81	0.46	-0.56	0.28	-0.32	-0.73	-0.74	-0.72	-0.28	0.46	0.53	-0.47	0.82	-0.6	0.45	-0.53	-0.7	-0.69

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About Alpha Pro Financial Statements

Alpha Pro shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Pro'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	-14 M	-13.3 M
Net Debt To EBITDA	(3.53)	(3.35)

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Alpha Net Debt from 2010 to 2025

Latest Alpha Pro's Net Debt Growth Pattern

Alpha Net Debt Regression Statistics

Alpha Net Debt History

Other Fundumenentals of Alpha Pro Tech

Alpha Pro Net Debt component correlations

About Alpha Pro Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Alpha Stock Analysis

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