Axon Net Debt from 2010 to 2026

AXON Stock

USD 520.18 77.67 17.55%

Axon Enterprise Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 743.9 M this year. Net Debt is the total debt of Axon Enterprise 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

2001-03-31

Previous Quarter

678.2 M

Current Value

708.5 M

Quarterly Volatility

259.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Axon Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axon Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.1 M, Interest Expense of 98.9 M or Selling General Administrative of 763.5 M, as well as many indicators such as Price To Sales Ratio of 17.25, Dividend Yield of 0.0 or PTB Ratio of 14.79. Axon financial statements analysis is a perfect complement when working with Axon Enterprise Valuation or Volatility modules.

Build AI portfolio with Axon Stock

Check out the analysis of Axon Enterprise Correlation against competitors.

To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.

Evaluating Axon Enterprise's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Axon Enterprise's fundamental strength.

Latest Axon Enterprise's Net Debt Growth Pattern

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

Axon Net Debt Regression Statistics

	Arithmetic Mean	90,376,976
	Coefficient Of Variation	415.79
	Mean Deviation	284,380,702
	Median	(40,533,000)
	Standard Deviation	375,780,428
	Sample Variance	141210.9T
	Range	1.3B
	R-Value	0.60
	Mean Square Error	96661.1T
	R-Squared	0.36
	Significance	0.01
	Slope	44,541,738
	Total Sum of Squares	2259374.9T

Axon Net Debt History

	2026	743.9 M
	2025	708.5 M
	2024	947.1 M
	2023	112.1 M
	2022	357.4 M
	2021	-335.9 M
	2020	-155.4 M

Other Fundumenentals of Axon Enterprise

Net Debt To E B I T D A

Axon Enterprise Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.83	0.97	0.99	0.74	0.96	1.0	0.99	-0.36	0.37	0.27	0.93	0.92	0.8	0.89	0.93	0.86	0.84	-0.28	0.89	0.73	0.98	0.82	-0.8
Total Stockholder Equity	1.0		0.98	0.81	0.97	0.98	0.78	0.97	0.98	0.99	-0.4	0.42	0.29	0.94	0.92	0.8	0.91	0.92	0.89	0.81	-0.27	0.88	0.77	0.99	0.83	-0.77
Current Deferred Revenue	0.98	0.98		0.82	0.95	0.96	0.79	0.99	0.97	0.98	-0.44	0.48	0.31	0.97	0.88	0.85	0.94	0.85	0.91	0.86	-0.24	0.91	0.78	1.0	0.89	-0.68
Net Debt	0.83	0.81	0.82		0.88	0.8	0.4	0.79	0.84	0.79	-0.11	0.6	0.08	0.75	0.88	0.69	0.65	0.83	0.58	0.84	-0.18	0.83	0.39	0.85	0.64	-0.61
Retained Earnings	0.97	0.97	0.95	0.88		0.95	0.67	0.93	0.96	0.95	-0.37	0.5	0.29	0.86	0.97	0.74	0.82	0.94	0.78	0.84	-0.3	0.84	0.67	0.96	0.76	-0.77
Accounts Payable	0.99	0.98	0.96	0.8	0.95		0.73	0.94	1.0	0.99	-0.36	0.29	0.27	0.91	0.9	0.78	0.88	0.92	0.84	0.84	-0.29	0.88	0.72	0.97	0.79	-0.83
Long Term Debt	0.74	0.78	0.79	0.4	0.67	0.73		0.82	0.7	0.79	-0.61	0.33	0.39	0.81	0.55	0.75	0.91	0.54	0.92	0.48	-0.14	0.73	1.0	0.77	0.83	-0.42
Net Receivables	0.96	0.97	0.99	0.79	0.93	0.94	0.82		0.94	0.97	-0.45	0.51	0.31	0.98	0.84	0.86	0.96	0.82	0.94	0.82	-0.23	0.9	0.81	0.99	0.91	-0.64
Total Liab	1.0	0.98	0.97	0.84	0.96	1.0	0.7	0.94		0.99	-0.33	0.33	0.24	0.92	0.91	0.79	0.87	0.93	0.83	0.87	-0.28	0.89	0.69	0.97	0.8	-0.81
Total Current Assets	0.99	0.99	0.98	0.79	0.95	0.99	0.79	0.97	0.99		-0.41	0.33	0.29	0.96	0.86	0.85	0.93	0.88	0.9	0.85	-0.27	0.9	0.78	0.99	0.87	-0.76
Treasury Stock	-0.36	-0.4	-0.44	-0.11	-0.37	-0.36	-0.61	-0.45	-0.33	-0.41		-0.25	-0.87	-0.48	-0.25	-0.46	-0.54	-0.18	-0.57	-0.42	0.39	-0.39	-0.61	-0.39	-0.5	0.08
Short Term Debt	0.37	0.42	0.48	0.6	0.5	0.29	0.33	0.51	0.33	0.33	-0.25		0.16	0.4	0.55	0.35	0.39	0.37	0.39	0.34	0.01	0.37	0.33	0.47	0.42	0.02
Common Stock	0.27	0.29	0.31	0.08	0.29	0.27	0.39	0.31	0.24	0.29	-0.87	0.16		0.34	0.19	0.3	0.36	0.15	0.38	0.33	-0.5	0.27	0.39	0.27	0.37	-0.02
Property Plant Equipment	0.93	0.94	0.97	0.75	0.86	0.91	0.81	0.98	0.92	0.96	-0.48	0.4	0.34		0.75	0.92	0.98	0.73	0.96	0.84	-0.2	0.93	0.81	0.97	0.94	-0.59
Intangible Assets	0.92	0.92	0.88	0.88	0.97	0.9	0.55	0.84	0.91	0.86	-0.25	0.55	0.19	0.75		0.57	0.7	0.98	0.66	0.75	-0.27	0.74	0.55	0.88	0.6	-0.79
Short Term Investments	0.8	0.8	0.85	0.69	0.74	0.78	0.75	0.86	0.79	0.85	-0.46	0.35	0.3	0.92	0.57		0.9	0.55	0.87	0.8	-0.15	0.9	0.75	0.87	0.94	-0.41
Net Tangible Assets	0.89	0.91	0.94	0.65	0.82	0.88	0.91	0.96	0.87	0.93	-0.54	0.39	0.36	0.98	0.7	0.9		0.68	0.99	0.73	-0.2	0.89	0.91	0.93	0.94	-0.55
Good Will	0.93	0.92	0.85	0.83	0.94	0.92	0.54	0.82	0.93	0.88	-0.18	0.37	0.15	0.73	0.98	0.55	0.68		0.65	0.72	-0.29	0.73	0.53	0.86	0.57	-0.88
Capital Surpluse	0.86	0.89	0.91	0.58	0.78	0.84	0.92	0.94	0.83	0.9	-0.57	0.39	0.38	0.96	0.66	0.87	0.99	0.65		0.68	-0.2	0.85	0.92	0.9	0.91	-0.52
Deferred Long Term Liab	0.84	0.81	0.86	0.84	0.84	0.84	0.48	0.82	0.87	0.85	-0.42	0.34	0.33	0.84	0.75	0.8	0.73	0.72	0.68		-0.29	0.88	0.48	0.86	0.75	-0.59
Long Term Debt Total	-0.28	-0.27	-0.24	-0.18	-0.3	-0.29	-0.14	-0.23	-0.28	-0.27	0.39	0.01	-0.5	-0.2	-0.27	-0.15	-0.2	-0.29	-0.2	-0.29		-0.19	-0.14	-0.23	-0.1	0.35
Long Term Investments	0.89	0.88	0.91	0.83	0.84	0.88	0.73	0.9	0.89	0.9	-0.39	0.37	0.27	0.93	0.74	0.9	0.89	0.73	0.85	0.88	-0.19		0.72	0.92	0.86	-0.58
Short Long Term Debt	0.73	0.77	0.78	0.39	0.67	0.72	1.0	0.81	0.69	0.78	-0.61	0.33	0.39	0.81	0.55	0.75	0.91	0.53	0.92	0.48	-0.14	0.72		0.77	0.82	-0.42
Net Invested Capital	0.98	0.99	1.0	0.85	0.96	0.97	0.77	0.99	0.97	0.99	-0.39	0.47	0.27	0.97	0.88	0.87	0.93	0.86	0.9	0.86	-0.23	0.92	0.77		0.89	-0.7
Net Working Capital	0.82	0.83	0.89	0.64	0.76	0.79	0.83	0.91	0.8	0.87	-0.5	0.42	0.37	0.94	0.6	0.94	0.94	0.57	0.91	0.75	-0.1	0.86	0.82	0.89		-0.34
Capital Stock	-0.8	-0.77	-0.68	-0.61	-0.77	-0.83	-0.42	-0.64	-0.81	-0.76	0.08	0.02	-0.02	-0.59	-0.79	-0.41	-0.55	-0.88	-0.52	-0.59	0.35	-0.58	-0.42	-0.7	-0.34

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About Axon Enterprise Financial Statements

Axon Enterprise investors utilize fundamental indicators, such as Net Debt, to predict how Axon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	708.5 M	743.9 M
Net Debt To EBITDA	2.91	3.05

Pair Trading with Axon Enterprise

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axon Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axon Enterprise will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axon Stock

0.81

Ehang Holdings

Pair Corr

Moving against Axon Stock

0.51	MO7R	MOOG INC CL	Pair Corr
0.51	MO7A	Moog Inc	Pair Corr
0.49	AIR	AAR Corp	Pair Corr
0.44	HXL	Hexcel	Pair Corr
0.39	CW	Curtiss Wright	Pair Corr

The ability to find closely correlated positions to Axon Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axon Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axon Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axon Enterprise to buy it.

The correlation of Axon Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axon Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axon Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Axon Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's 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 Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock:

How To Invest In Axon

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Is Axon Stock a good investment?

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What is Axon Enterprise's Net Worth?

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Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out the analysis of Axon Enterprise Correlation against competitors.

To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.17)

Earnings Share

3.14

Revenue Per Share

33.039

Quarterly Revenue Growth

0.306

Return On Assets

(0.0003)

Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.

Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.

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Axon Net Debt from 2010 to 2026

Latest Axon Enterprise's Net Debt Growth Pattern

Axon Net Debt Regression Statistics

Axon Net Debt History

Other Fundumenentals of Axon Enterprise

Axon Enterprise Net Debt component correlations

About Axon Enterprise Financial Statements

Pair Trading with Axon Enterprise

Moving together with Axon Stock

Moving against Axon Stock

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