Clarus Net Debt from 2010 to 2026

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Clarus' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 68.2 M. Net Debt is the total debt of Clarus 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
2010-12-31
Previous Quarter
124.7 M
Current Value
68.2 M
Quarterly Volatility
46.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Clarus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clarus' main balance sheet or income statement drivers, such as Tax Provision of 21.6 M, Net Interest Income of 1.8 M or Interest Expense of 13.6 M, as well as many indicators such as . Clarus financial statements analysis is a perfect complement when working with Clarus Valuation or Volatility modules.
  
This module can also supplement various Clarus Technical models . Check out the analysis of Clarus Correlation against competitors.
The Net Debt trend for Clarus offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Clarus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Clarus' Net Debt Growth Pattern

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

Clarus Net Debt Regression Statistics

Arithmetic Mean51,073,433
Geometric Mean35,048,363
Coefficient Of Variation90.80
Mean Deviation41,465,972
Median18,986,000
Standard Deviation46,375,175
Sample Variance2150.7T
Range110.1M
R-Value0.76
Mean Square Error960.3T
R-Squared0.58
Significance0.0004
Slope7,002,569
Total Sum of Squares34410.5T

Clarus Net Debt History

202668.2 M
2025124.7 M
2023108.5 M
2022127 M
2021122.1 M
202016.8 M
201921 M

About Clarus Financial Statements

Clarus stakeholders use historical fundamental indicators, such as Clarus' Net Debt, to determine how well the company is positioned to perform in the future. Although Clarus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clarus' assets and liabilities are reflected in the revenues and expenses on Clarus' 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 Clarus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt124.7 M68.2 M

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Other Information on Investing in Clarus Stock

Clarus financial ratios help investors to determine whether Clarus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarus with respect to the benefits of owning Clarus security.