Bakkt Net Debt from 2010 to 2024

BKKT Stock

USD 25.86 2.15 7.68%

Bakkt Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -27 M in 2024. Net Debt is the total debt of Bakkt 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

2010-12-31

Previous Quarter

-25.7 M

Current Value

-27 M

Quarterly Volatility

82.2 M

Credit Downgrade

Yuan Drop

Covid

Check Bakkt Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bakkt Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.4 M, Interest Expense of 2.3 M or Selling General Administrative of 119.6 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 3.91. Bakkt financial statements analysis is a perfect complement when working with Bakkt Holdings Valuation or Volatility modules.

Check out the analysis of Bakkt Holdings Correlation against competitors.

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

Latest Bakkt Holdings' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Bakkt Net Debt Regression Statistics

	Arithmetic Mean	(89,612,337)
	Coefficient Of Variation	(91.77)
	Mean Deviation	38,736,755
	Median	(76,634,000)
	Standard Deviation	82,235,767
	Sample Variance	6762.7T
	Range	354.4M
	R-Value	(0.10)
	Mean Square Error	7206.7T
	R-Squared	0.01
	Significance	0.72
	Slope	(1,881,594)
	Total Sum of Squares	94678.1T

Bakkt Net Debt History

	2024	-27 M
	2023	-25.7 M
	2022	-71.9 M
	2021	-380.1 M
	2020	-73.1 M

Other Fundumenentals of Bakkt Holdings

Net Debt To E B I T D A

Bakkt Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Capital Surpluse
Total Assets		0.53	-0.05	-0.77	-0.35	0.48	0.63	0.91	0.03	0.42	0.62	0.89	-0.51	0.56	0.11	-0.18	-0.76	0.86	0.13	-0.32
Total Stockholder Equity	0.53		0.51	-0.78	0.41	-0.08	-0.04	0.79	-0.25	-0.38	-0.21	0.79	0.38	0.18	0.57	0.57	0.03	0.52	-0.55	0.41
Net Tangible Assets	-0.05	0.51		-0.53	0.94	-0.77	-0.76	0.34	-0.61	-0.78	-0.72	0.3	0.36	-0.73	0.74	0.97	0.64	0.01	-0.93	0.71
Net Debt	-0.77	-0.78	-0.53		-0.26	-0.06	-0.11	-0.96	0.12	0.24	0.0	-0.96	0.22	-0.04	-0.55	-0.42	0.28	-0.82	0.42	-0.29
Retained Earnings	-0.35	0.41	0.94	-0.26		-0.87	-0.91	0.05	-0.62	-0.86	-0.87	0.02	0.62	-0.78	0.65	0.98	0.85	-0.27	-0.94	0.75
Accounts Payable	0.48	-0.08	-0.77	-0.06	-0.87		0.93	0.21	0.83	0.55	0.67	0.3	-0.56	0.81	-0.42	-0.79	-0.88	0.58	0.79	-0.42
Net Receivables	0.63	-0.04	-0.76	-0.11	-0.91	0.93		0.31	0.58	0.74	0.85	0.35	-0.6	0.89	-0.32	-0.81	-0.94	0.54	0.83	-0.56
Good Will	0.91	0.79	0.34	-0.96	0.05	0.21	0.31		-0.11	0.0	0.23	0.99	-0.26	0.29	0.42	0.23	-0.45	0.86	-0.25	0.07
Short Term Investments	0.03	-0.25	-0.61	0.12	-0.62	0.83	0.58	-0.11		0.12	0.21	0.03	-0.42	0.42	-0.37	-0.59	-0.54	0.37	0.63	-0.04
Total Liab	0.42	-0.38	-0.78	0.24	-0.86	0.55	0.74	0.0	0.12		0.96	-0.05	-0.54	0.67	-0.61	-0.85	-0.73	0.12	0.76	-0.94
Total Current Assets	0.62	-0.21	-0.72	0.0	-0.87	0.67	0.85	0.23	0.21	0.96		0.2	-0.66	0.74	-0.52	-0.82	-0.87	0.37	0.73	-0.89
Intangible Assets	0.89	0.79	0.3	-0.96	0.02	0.3	0.35	0.99	0.03	-0.05	0.2		-0.28	0.31	0.41	0.2	-0.48	0.91	-0.21	0.13
Common Stock	-0.51	0.38	0.36	0.22	0.62	-0.56	-0.6	-0.26	-0.42	-0.54	-0.66	-0.28		-0.2	0.29	0.58	0.78	-0.55	-0.55	0.47
Property Plant Equipment	0.56	0.18	-0.73	-0.04	-0.78	0.81	0.89	0.29	0.42	0.67	0.74	0.31	-0.2		-0.31	-0.68	-0.76	0.4	0.68	-0.52
Current Deferred Revenue	0.11	0.57	0.74	-0.55	0.65	-0.42	-0.32	0.42	-0.37	-0.61	-0.52	0.41	0.29	-0.31		0.73	0.37	0.08	-0.5	0.77
Net Invested Capital	-0.18	0.57	0.97	-0.42	0.98	-0.79	-0.81	0.23	-0.59	-0.85	-0.82	0.2	0.58	-0.68	0.73		0.75	-0.11	-0.95	0.77
Capital Stock	-0.76	0.03	0.64	0.28	0.85	-0.88	-0.94	-0.45	-0.54	-0.73	-0.87	-0.48	0.78	-0.76	0.37	0.75		-0.71	-0.7	0.61
Net Working Capital	0.86	0.52	0.01	-0.82	-0.27	0.58	0.54	0.86	0.37	0.12	0.37	0.91	-0.55	0.4	0.08	-0.11	-0.71		0.05	-0.07
Short Term Debt	0.13	-0.55	-0.93	0.42	-0.94	0.79	0.83	-0.25	0.63	0.76	0.73	-0.21	-0.55	0.68	-0.5	-0.95	-0.7	0.05		-0.59
Capital Surpluse	-0.32	0.41	0.71	-0.29	0.75	-0.42	-0.56	0.07	-0.04	-0.94	-0.89	0.13	0.47	-0.52	0.77	0.77	0.61	-0.07	-0.59

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About Bakkt Holdings Financial Statements

Bakkt Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Bakkt Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Bakkt Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Bakkt Holdings' 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	-25.7 M	-27 M
Net Debt To EBITDA	0.22	0.21

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Bakkt Net Debt from 2010 to 2024

Latest Bakkt Holdings' Net Debt Growth Pattern

Bakkt Net Debt Regression Statistics

Bakkt Net Debt History

Other Fundumenentals of Bakkt Holdings

Bakkt Holdings Net Debt component correlations

About Bakkt Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Bakkt Stock Analysis

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