Bullish Net Debt from 2010 to 2026

BLSH Stock   24.90  2.30  8.46%   
Bullish's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 617.7 M this year. Net Debt is the total debt of Bullish 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
588.3 M
Current Value
617.7 M
Quarterly Volatility
676.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bullish financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bullish's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Selling General Administrative of 18.4 M or Other Operating Expenses of 302.2 B, as well as many indicators such as Price To Sales Ratio of 0.0434, Dividend Yield of 0.0365 or PTB Ratio of 3.45. Bullish financial statements analysis is a perfect complement when working with Bullish Valuation or Volatility modules.
  
Build AI portfolio with Bullish Stock
Check out the analysis of Bullish Correlation against competitors.
For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.
The Net Debt trend for Bullish offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bullish is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Bullish's Net Debt Growth Pattern

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

Bullish Net Debt Regression Statistics

Arithmetic Mean465,720,129
Geometric Mean738,469,052
Coefficient Of Variation145.19
Mean Deviation431,457,104
Median770,002,000
Standard Deviation676,167,310
Sample Variance457202.2T
Range2.1B
R-Value(0.38)
Mean Square Error416942.4T
R-Squared0.15
Significance0.13
Slope(50,997,383)
Total Sum of Squares7315235.7T

Bullish Net Debt History

2026617.7 M
2025588.3 M
2024511.5 M
2023327.5 M
2022-1.4 B
2021-1.2 B

Other Fundumenentals of Bullish

Bullish Net Debt component correlations

0.99-0.090.980.510.670.060.53-0.46-0.650.87-0.460.87-0.6-0.82-0.55-0.540.39
0.990.020.990.380.550.030.55-0.42-0.640.89-0.420.89-0.55-0.75-0.49-0.490.36
-0.090.020.02-0.47-0.54-0.830.630.07-0.110.370.070.360.040.030.070.07-0.07
0.980.990.020.430.57-0.020.6-0.46-0.730.91-0.460.91-0.64-0.79-0.58-0.560.42
0.510.38-0.470.430.95-0.010.33-0.55-0.540.37-0.550.38-0.69-0.82-0.66-0.650.52
0.670.55-0.540.570.950.170.26-0.49-0.480.42-0.490.44-0.6-0.84-0.62-0.60.37
0.060.03-0.83-0.02-0.010.17-0.810.240.39-0.410.24-0.420.330.30.310.3-0.21
0.530.550.630.60.330.26-0.81-0.5-0.740.86-0.50.87-0.66-0.74-0.6-0.590.46
-0.46-0.420.07-0.46-0.55-0.490.24-0.50.8-0.511.0-0.520.830.650.820.93-0.84
-0.65-0.64-0.11-0.73-0.54-0.480.39-0.740.8-0.770.8-0.790.970.770.910.91-0.77
0.870.890.370.910.370.42-0.410.86-0.51-0.77-0.511.0-0.67-0.81-0.59-0.580.48
-0.46-0.420.07-0.46-0.55-0.490.24-0.51.00.8-0.51-0.520.830.650.820.93-0.84
0.870.890.360.910.380.44-0.420.87-0.52-0.791.0-0.52-0.69-0.83-0.61-0.610.48
-0.6-0.550.04-0.64-0.69-0.60.33-0.660.830.97-0.670.83-0.690.80.940.95-0.8
-0.82-0.750.03-0.79-0.82-0.840.3-0.740.650.77-0.810.65-0.830.80.780.76-0.53
-0.55-0.490.07-0.58-0.66-0.620.31-0.60.820.91-0.590.82-0.610.940.780.98-0.61
-0.54-0.490.07-0.56-0.65-0.60.3-0.590.930.91-0.580.93-0.610.950.760.98-0.73
0.390.36-0.070.420.520.37-0.210.46-0.84-0.770.48-0.840.48-0.8-0.53-0.61-0.73
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About Bullish Financial Statements

Investors use fundamental indicators, such as Bullish's Net Debt, to determine how well the company is positioned to perform in the future. Although Bullish's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt588.3 M617.7 M
Net Debt To EBITDA 3.50  3.67 

Currently Active Assets on Macroaxis

When determining whether Bullish offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bullish'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 Bullish Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bullish Stock:
Check out the analysis of Bullish Correlation against competitors.
For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is there potential for Asset Management & Custody Banks market expansion? Will Bullish introduce new products? Factors like these will boost the valuation of Bullish. Projected growth potential of Bullish fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bullish listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.52)
Revenue Per Share
2.2 K
Quarterly Revenue Growth
(0)
Investors evaluate Bullish using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bullish's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bullish's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bullish's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bullish should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bullish's market price signifies the transaction level at which participants voluntarily complete trades.