Atlanticus Net Debt from 2010 to 2026

ATLC Stock  USD 54.12  1.45  2.75%   
Atlanticus Holdings' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.6 B this year. Net Debt is the total debt of Atlanticus Holdings 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
1999-03-31
Previous Quarter
2.5 B
Current Value
5.6 B
Quarterly Volatility
751.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Atlanticus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlanticus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 193.4 M or Selling General Administrative of 40.4 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0322 or PTB Ratio of 1.43. Atlanticus financial statements analysis is a perfect complement when working with Atlanticus Holdings Valuation or Volatility modules.
  
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Check out the analysis of Atlanticus Holdings Correlation against competitors.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
Analyzing Atlanticus Holdings's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Atlanticus Holdings's current valuation and future prospects.

Latest Atlanticus Holdings' Net Debt Growth Pattern

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

Atlanticus Net Debt Regression Statistics

Arithmetic Mean868,141,735
Coefficient Of Variation99.26
Mean Deviation715,135,892
Median437,628,000
Standard Deviation861,747,557
Sample Variance742608.9T
Range2.6B
R-Value0.90
Mean Square Error144270.6T
R-Squared0.82
Slope154,330,331
Total Sum of Squares11881741.6T

Atlanticus Net Debt History

20262.6 B
20252.4 B
20242.1 B
20231.7 B
20221.4 B
2021B
2020745.6 M

Other Fundumenentals of Atlanticus Holdings

Atlanticus Holdings Net Debt component correlations

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0.890.870.920.850.880.380.44-0.11-0.150.430.880.10.20.940.91-0.730.90.510.89-0.75
1.00.870.910.831.00.270.510.03-0.120.490.99-0.040.00.930.96-0.780.940.540.99-0.89
0.930.920.910.770.910.30.67-0.14-0.190.210.910.270.00.950.9-0.630.930.350.93-0.86
0.860.850.830.770.860.570.4-0.14-0.130.560.87-0.210.530.90.94-0.710.860.670.85-0.55
1.00.881.00.910.860.290.510.02-0.110.481.0-0.050.050.950.97-0.770.950.560.99-0.87
0.30.380.270.30.570.290.13-0.05-0.020.220.30.020.680.40.4-0.430.40.30.290.05
0.530.440.510.670.40.510.13-0.48-0.34-0.20.510.49-0.030.560.49-0.160.49-0.190.55-0.49
0.0-0.110.03-0.14-0.140.02-0.05-0.480.360.270.02-0.28-0.26-0.15-0.02-0.19-0.060.48-0.01-0.12
-0.12-0.15-0.12-0.19-0.13-0.11-0.02-0.340.36-0.13-0.12-0.12-0.1-0.15-0.14-0.04-0.120.15-0.130.09
0.460.430.490.210.560.480.22-0.20.27-0.130.49-0.590.250.380.53-0.730.390.720.46-0.32
1.00.880.990.910.871.00.30.510.02-0.120.49-0.070.070.950.98-0.780.950.591.0-0.87
-0.020.1-0.040.27-0.21-0.050.020.49-0.28-0.12-0.59-0.07-0.250.08-0.110.270.04-0.61-0.01-0.08
0.050.20.00.00.530.050.68-0.03-0.26-0.10.250.07-0.250.190.23-0.030.120.360.040.4
0.960.940.930.950.90.950.40.56-0.15-0.150.380.950.080.190.97-0.690.980.480.96-0.79
0.980.910.960.90.940.970.40.49-0.02-0.140.530.98-0.110.230.97-0.770.950.640.97-0.79
-0.77-0.73-0.78-0.63-0.71-0.77-0.43-0.16-0.19-0.04-0.73-0.780.27-0.03-0.69-0.77-0.73-0.62-0.770.7
0.950.90.940.930.860.950.40.49-0.06-0.120.390.950.040.120.980.95-0.730.480.95-0.82
0.550.510.540.350.670.560.3-0.190.480.150.720.59-0.610.360.480.64-0.620.480.53-0.37
1.00.890.990.930.850.990.290.55-0.01-0.130.461.0-0.010.040.960.97-0.770.950.53-0.88
-0.87-0.75-0.89-0.86-0.55-0.870.05-0.49-0.120.09-0.32-0.87-0.080.4-0.79-0.790.7-0.82-0.37-0.88
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About Atlanticus Holdings Financial Statements

Atlanticus Holdings stakeholders use historical fundamental indicators, such as Atlanticus Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Atlanticus Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Atlanticus Holdings' assets and liabilities are reflected in the revenues and expenses on Atlanticus Holdings' 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 Atlanticus Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.4 B2.6 B
Net Debt To EBITDA 13.33  8.35 

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When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:
Check out the analysis of Atlanticus Holdings Correlation against competitors.
For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Consumer Finance sector continue expanding? Could Atlanticus diversify its offerings? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atlanticus Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Earnings Share
5.63
Revenue Per Share
33.139
Quarterly Revenue Growth
0.413
Return On Assets
0.0231
The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Atlanticus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlanticus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Atlanticus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.