Apyx Net Debt from 2010 to 2025

APYX Stock

USD 1.52 0.06 4.11%

Apyx Medical Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -4.9 M in 2025. Net Debt is the total debt of Apyx Medical 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

1995-12-31

Previous Quarter

6 M

Current Value

10.8 M

Quarterly Volatility

14.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Apyx Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apyx Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 736.2 K, Interest Expense of 3 M or Selling General Administrative of 59 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 3.71. Apyx financial statements analysis is a perfect complement when working with Apyx Medical Valuation or Volatility modules.

Check out the analysis of Apyx Medical Correlation against competitors.

For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.

Latest Apyx Medical's Net Debt Growth Pattern

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

Apyx Net Debt Regression Statistics

	Arithmetic Mean	(12,787,450)
	Coefficient Of Variation	(128.54)
	Mean Deviation	11,832,400
	Median	(5,151,000)
	Standard Deviation	16,437,495
	Sample Variance	270.2T
	Range	58.3M
	R-Value	(0.31)
	Mean Square Error	261.1T
	R-Squared	0.1
	Significance	0.24
	Slope	(1,080,768)
	Total Sum of Squares	4052.9T

Apyx Net Debt History

	2025	-4.9 M
	2024	-4.6 M
	2023	-5.2 M
	2022	-9.4 M
	2021	-30.6 M
	2020	-41.2 M
	2019	-57.7 M

Other Fundumenentals of Apyx Medical

Net Debt To E B I T D A

Apyx Medical 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	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.05	-0.48	-0.01	0.74	0.71	-0.44	0.62	1.0	0.52	-0.74	-0.04	0.32	0.71	0.82	-0.59	0.74	-0.7	-0.88	0.88	0.95	0.53
Total Stockholder Equity	0.71		0.43	-0.76	0.61	0.22	0.41	-0.3	-0.11	0.72	0.67	-0.54	0.05	0.24	0.28	0.95	-0.55	0.46	-0.56	-0.71	0.87	0.77	-0.09
Current Deferred Revenue	0.05	0.43		-0.52	0.4	-0.12	-0.09	-0.24	-0.41	0.07	0.18	0.08	-0.06	0.15	-0.18	0.26	0.12	0.05	0.01	0.01	0.21	0.07	-0.45
Net Debt	-0.48	-0.76	-0.52		-0.48	-0.22	-0.4	0.18	0.17	-0.5	-0.6	0.46	-0.14	-0.16	-0.42	-0.71	0.37	-0.36	0.42	0.55	-0.63	-0.52	0.21
Retained Earnings	-0.01	0.61	0.4	-0.48		-0.57	-0.36	0.09	-0.7	0.01	0.26	0.06	0.04	-0.13	-0.43	0.49	-0.04	-0.38	0.04	0.02	0.35	0.15	-0.58
Accounts Payable	0.74	0.22	-0.12	-0.22	-0.57		0.83	-0.34	0.8	0.74	0.33	-0.68	0.05	0.24	0.88	0.37	-0.44	0.82	-0.6	-0.74	0.45	0.61	0.7
Net Receivables	0.71	0.41	-0.09	-0.4	-0.36	0.83		-0.31	0.55	0.71	0.61	-0.75	0.11	0.27	0.89	0.51	-0.58	0.84	-0.68	-0.83	0.52	0.61	0.48
Good Will	-0.44	-0.3	-0.24	0.18	0.09	-0.34	-0.31		-0.27	-0.38	-0.24	-0.12	0.77	-0.72	-0.31	-0.17	0.05	-0.19	0.13	0.17	-0.17	-0.2	-0.06
Total Liab	0.62	-0.11	-0.41	0.17	-0.7	0.8	0.55	-0.27		0.6	-0.01	-0.45	-0.1	0.21	0.69	0.09	-0.21	0.55	-0.38	-0.47	0.28	0.5	0.85
Total Current Assets	1.0	0.72	0.07	-0.5	0.01	0.74	0.71	-0.38	0.6		0.53	-0.78	0.04	0.25	0.7	0.84	-0.61	0.75	-0.71	-0.89	0.9	0.97	0.51
Short Term Debt	0.52	0.67	0.18	-0.6	0.26	0.33	0.61	-0.24	-0.01	0.53		-0.51	0.07	0.25	0.48	0.65	-0.49	0.48	-0.54	-0.66	0.61	0.54	-0.03
Intangible Assets	-0.74	-0.54	0.08	0.46	0.06	-0.68	-0.75	-0.12	-0.45	-0.78	-0.51		-0.58	0.24	-0.7	-0.74	0.64	-0.73	0.72	0.88	-0.77	-0.81	-0.4
Common Stock	-0.04	0.05	-0.06	-0.14	0.04	0.05	0.11	0.77	-0.1	0.04	0.07	-0.58		-0.81	0.01	0.24	-0.39	0.21	-0.2	-0.22	0.2	0.17	-0.03
Property Plant Equipment	0.32	0.24	0.15	-0.16	-0.13	0.24	0.27	-0.72	0.21	0.25	0.25	0.24	-0.81		0.31	0.06	0.04	0.32	-0.18	-0.21	0.1	0.13	0.19
Long Term Debt	0.71	0.28	-0.18	-0.42	-0.43	0.88	0.89	-0.31	0.69	0.7	0.48	-0.7	0.01	0.31		0.4	-0.36	0.74	-0.63	-0.78	0.49	0.6	0.57
Net Tangible Assets	0.82	0.95	0.26	-0.71	0.49	0.37	0.51	-0.17	0.09	0.84	0.65	-0.74	0.24	0.06	0.4		-0.67	0.55	-0.65	-0.82	0.95	0.89	0.1
Long Term Debt Total	-0.59	-0.55	0.12	0.37	-0.04	-0.44	-0.58	0.05	-0.21	-0.61	-0.49	0.64	-0.39	0.04	-0.36	-0.67		-0.63	0.52	0.63	-0.55	-0.58	-0.28
Capital Surpluse	0.74	0.46	0.05	-0.36	-0.38	0.82	0.84	-0.19	0.55	0.75	0.48	-0.73	0.21	0.32	0.74	0.55	-0.63		-0.71	-0.85	0.6	0.68	0.54
Deferred Long Term Liab	-0.7	-0.56	0.01	0.42	0.04	-0.6	-0.68	0.13	-0.38	-0.71	-0.54	0.72	-0.2	-0.18	-0.63	-0.65	0.52	-0.71		0.82	-0.71	-0.73	-0.35
Short Long Term Debt	-0.88	-0.71	0.01	0.55	0.02	-0.74	-0.83	0.17	-0.47	-0.89	-0.66	0.88	-0.22	-0.21	-0.78	-0.82	0.63	-0.85	0.82		-0.87	-0.9	-0.42
Net Invested Capital	0.88	0.87	0.21	-0.63	0.35	0.45	0.52	-0.17	0.28	0.9	0.61	-0.77	0.2	0.1	0.49	0.95	-0.55	0.6	-0.71	-0.87		0.96	0.19
Net Working Capital	0.95	0.77	0.07	-0.52	0.15	0.61	0.61	-0.2	0.5	0.97	0.54	-0.81	0.17	0.13	0.6	0.89	-0.58	0.68	-0.73	-0.9	0.96		0.43
Capital Stock	0.53	-0.09	-0.45	0.21	-0.58	0.7	0.48	-0.06	0.85	0.51	-0.03	-0.4	-0.03	0.19	0.57	0.1	-0.28	0.54	-0.35	-0.42	0.19	0.43

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About Apyx Medical Financial Statements

Apyx Medical investors use historical fundamental indicators, such as Apyx Medical's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Apyx Medical. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-4.6 M	-4.9 M
Net Debt To EBITDA	0.26	0.27

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Apyx Net Debt from 2010 to 2025

Latest Apyx Medical's Net Debt Growth Pattern

Apyx Net Debt Regression Statistics

Apyx Net Debt History

Other Fundumenentals of Apyx Medical

Apyx Medical Net Debt component correlations

About Apyx Medical Financial Statements

Also Currently Popular

Additional Tools for Apyx Stock Analysis

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