Brady Net Debt from 2010 to 2026

BRC Stock  USD 94.43  1.01  1.08%   
Brady's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -17.2 M this year. Net Debt is the total debt of Brady 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
1986-07-31
Previous Quarter
-15.8 M
Current Value
-5.9 M
Quarterly Volatility
135.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Brady financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brady's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.3 M, Interest Expense of 4.5 M or Selling General Administrative of 292.3 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.023 or PTB Ratio of 1.91. Brady financial statements analysis is a perfect complement when working with Brady Valuation or Volatility modules.
  
Build AI portfolio with Brady Stock
Check out the analysis of Brady Correlation against competitors.
For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.
Analyzing Brady'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 Brady's current valuation and future prospects.

Latest Brady's Net Debt Growth Pattern

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

Brady Net Debt Regression Statistics

Arithmetic Mean(13,926,095)
Coefficient Of Variation(856.90)
Mean Deviation85,552,656
Median(18,151,600)
Standard Deviation119,333,058
Sample Variance14240.4T
Range450.9M
R-Value(0.44)
Mean Square Error12240.4T
R-Squared0.19
Significance0.08
Slope(10,413,082)
Total Sum of Squares227846.1T

Brady Net Debt History

2026-17.2 M
2025-18.2 M
2024-15.8 M
2023-120.5 M
2022-70.9 M
202115.1 M
2020-63.3 M

Other Fundumenentals of Brady

Brady Net Debt component correlations

0.970.030.890.980.70.750.090.980.530.730.30.89-0.710.8-0.230.19-0.390.68-0.52-0.230.660.260.430.65-0.59
0.97-0.180.940.950.560.75-0.050.930.380.690.090.84-0.760.84-0.330.39-0.530.76-0.6-0.330.730.40.570.75-0.6
0.03-0.18-0.240.030.5-0.160.540.140.70.010.750.150.13-0.110.17-0.880.64-0.330.310.49-0.23-0.72-0.66-0.390.01
0.890.94-0.240.880.40.6-0.280.850.270.5-0.050.73-0.880.93-0.540.48-0.470.88-0.71-0.40.870.420.640.84-0.66
0.980.950.030.880.680.720.080.990.470.760.290.85-0.710.8-0.180.18-0.420.69-0.54-0.310.660.250.440.64-0.62
0.70.560.50.40.680.770.450.710.750.740.660.87-0.390.340.12-0.280.00.280.10.070.35-0.17-0.050.18-0.03
0.750.75-0.160.60.720.770.20.690.320.840.190.85-0.510.430.040.35-0.490.52-0.09-0.220.530.370.470.47-0.01
0.09-0.050.54-0.280.080.450.20.140.530.220.450.170.37-0.250.54-0.50.18-0.430.310.63-0.38-0.14-0.25-0.390.16
0.980.930.140.850.990.710.690.140.560.740.330.86-0.690.8-0.210.09-0.370.66-0.51-0.230.650.190.360.61-0.61
0.530.380.70.270.470.750.320.530.560.320.530.65-0.210.31-0.01-0.490.220.10.030.360.24-0.37-0.290.07-0.17
0.730.690.010.50.760.740.840.220.740.320.320.77-0.420.320.160.05-0.580.40.0-0.450.330.210.280.35-0.11
0.30.090.75-0.050.290.660.190.450.330.530.320.340.03-0.020.4-0.720.54-0.280.250.3-0.23-0.47-0.45-0.37-0.06
0.890.840.150.730.850.870.850.170.860.650.770.34-0.660.6-0.180.1-0.310.6-0.23-0.120.630.040.210.52-0.24
-0.71-0.760.13-0.88-0.71-0.39-0.510.37-0.69-0.21-0.420.03-0.66-0.770.64-0.370.37-0.790.440.43-0.82-0.23-0.51-0.680.39
0.80.84-0.110.930.80.340.43-0.250.80.310.32-0.020.6-0.77-0.590.39-0.290.84-0.77-0.260.860.40.610.81-0.75
-0.23-0.330.17-0.54-0.180.120.040.54-0.21-0.010.160.4-0.180.64-0.59-0.410.2-0.60.460.21-0.65-0.11-0.33-0.640.32
0.190.39-0.880.480.18-0.280.35-0.50.09-0.490.05-0.720.1-0.370.39-0.41-0.620.6-0.5-0.360.540.710.790.65-0.14
-0.39-0.530.64-0.47-0.420.0-0.490.18-0.370.22-0.580.54-0.310.37-0.290.2-0.62-0.480.210.65-0.36-0.6-0.62-0.540.1
0.680.76-0.330.880.690.280.52-0.430.660.10.4-0.280.6-0.790.84-0.60.6-0.48-0.71-0.490.950.420.670.95-0.56
-0.52-0.60.31-0.71-0.540.1-0.090.31-0.510.030.00.25-0.230.44-0.770.46-0.50.21-0.710.12-0.6-0.37-0.53-0.740.88
-0.23-0.330.49-0.4-0.310.07-0.220.63-0.230.36-0.450.3-0.120.43-0.260.21-0.360.65-0.490.12-0.37-0.35-0.42-0.420.15
0.660.73-0.230.870.660.350.53-0.380.650.240.33-0.230.63-0.820.86-0.650.54-0.360.95-0.6-0.370.380.620.88-0.46
0.260.4-0.720.420.25-0.170.37-0.140.19-0.370.21-0.470.04-0.230.4-0.110.71-0.60.42-0.37-0.350.380.90.52-0.25
0.430.57-0.660.640.44-0.050.47-0.250.36-0.290.28-0.450.21-0.510.61-0.330.79-0.620.67-0.53-0.420.620.90.72-0.39
0.650.75-0.390.840.640.180.47-0.390.610.070.35-0.370.52-0.680.81-0.640.65-0.540.95-0.74-0.420.880.520.72-0.61
-0.59-0.60.01-0.66-0.62-0.03-0.010.16-0.61-0.17-0.11-0.06-0.240.39-0.750.32-0.140.1-0.560.880.15-0.46-0.25-0.39-0.61
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About Brady Financial Statements

Brady stakeholders use historical fundamental indicators, such as Brady's Net Debt, to determine how well the company is positioned to perform in the future. Although Brady investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brady's assets and liabilities are reflected in the revenues and expenses on Brady's 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 Brady. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-18.2 M-17.2 M
Net Debt To EBITDA(0.05)(0.05)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady'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 Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:
Check out the analysis of Brady Correlation against competitors.
For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Commercial Services & Supplies sector continue expanding? Could Brady diversify its offerings? Factors like these will boost the valuation of Brady. Projected growth potential of Brady fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brady data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.167
Dividend Share
0.965
Earnings Share
4.1
Revenue Per Share
32.442
Quarterly Revenue Growth
0.075
Understanding Brady requires distinguishing between market price and book value, where the latter reflects Brady's accounting equity. The concept of intrinsic value - what Brady's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brady's price substantially above or below its fundamental value.
It's important to distinguish between Brady's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brady should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brady's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.