Bitcoin Net Debt from 2010 to 2026

BTM Stock   5.34  0.01  0.19%   
Bitcoin Depot Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 41.1 M this year. Net Debt is the total debt of Bitcoin Depot 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
39.1 M
Current Value
41.1 M
Quarterly Volatility
21.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bitcoin Depot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bitcoin Depot's main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Depreciation And Amortization of 12.5 M or Interest Expense of 10.4 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.15 or Days Sales Outstanding of 0.1. Bitcoin financial statements analysis is a perfect complement when working with Bitcoin Depot Valuation or Volatility modules.
  
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Check out the analysis of Bitcoin Depot Correlation against competitors.
To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.
Evaluating Bitcoin Depot'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 Bitcoin Depot's fundamental strength.

Latest Bitcoin Depot's Net Debt Growth Pattern

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

Bitcoin Net Debt Regression Statistics

Arithmetic Mean2,513,195
Coefficient Of Variation856.08
Mean Deviation18,596,468
Median(11,771,422)
Standard Deviation21,514,912
Sample Variance462.9T
Range52.9M
R-Value0.80
Mean Square Error174.6T
R-Squared0.65
Significance0.0001
Slope3,425,175
Total Sum of Squares7406.3T

Bitcoin Net Debt History

202641.1 M
202539.1 M
202434 M
20231.6 M
202225.1 M
202131.3 M

Other Fundumenentals of Bitcoin Depot

Bitcoin Depot Net Debt component correlations

-0.64-0.890.930.910.660.93-0.20.84-0.39-0.7-0.870.92-0.70.97-0.56-0.7-0.630.16
-0.640.88-0.79-0.85-0.71-0.820.75-0.790.910.980.89-0.460.98-0.780.980.890.98-0.39
-0.890.88-0.9-0.94-0.67-0.940.54-0.940.670.941.0-0.820.94-0.960.80.940.87-0.38
0.93-0.79-0.90.950.830.97-0.240.89-0.63-0.81-0.890.81-0.810.92-0.73-0.76-0.790.0
0.91-0.85-0.940.950.840.99-0.420.9-0.65-0.87-0.940.74-0.870.97-0.8-0.82-0.870.23
0.66-0.71-0.670.830.840.85-0.140.74-0.67-0.66-0.660.45-0.660.71-0.71-0.58-0.79-0.22
0.93-0.82-0.940.970.990.85-0.340.92-0.63-0.85-0.930.79-0.850.97-0.76-0.81-0.840.15
-0.20.750.54-0.24-0.42-0.14-0.34-0.370.70.740.58-0.070.74-0.40.750.680.69-0.82
0.84-0.79-0.940.890.90.740.92-0.37-0.66-0.87-0.940.84-0.870.89-0.69-0.92-0.830.16
-0.390.910.67-0.63-0.65-0.67-0.630.7-0.660.870.69-0.240.87-0.520.910.780.92-0.2
-0.70.980.94-0.81-0.87-0.66-0.850.74-0.870.870.95-0.591.0-0.830.930.960.97-0.44
-0.870.891.0-0.89-0.94-0.66-0.930.58-0.940.690.95-0.80.95-0.950.810.950.88-0.41
0.92-0.46-0.820.810.740.450.79-0.070.84-0.24-0.59-0.8-0.590.85-0.33-0.69-0.460.11
-0.70.980.94-0.81-0.87-0.66-0.850.74-0.870.871.00.95-0.59-0.830.930.960.97-0.44
0.97-0.78-0.960.920.970.710.97-0.40.89-0.52-0.83-0.950.85-0.83-0.7-0.81-0.780.32
-0.560.980.8-0.73-0.8-0.71-0.760.75-0.690.910.930.81-0.330.93-0.70.80.97-0.37
-0.70.890.94-0.76-0.82-0.58-0.810.68-0.920.780.960.95-0.690.96-0.810.80.89-0.44
-0.630.980.87-0.79-0.87-0.79-0.840.69-0.830.920.970.88-0.460.97-0.780.970.89-0.32
0.16-0.39-0.380.00.23-0.220.15-0.820.16-0.2-0.44-0.410.11-0.440.32-0.37-0.44-0.32
Click cells to compare fundamentals

About Bitcoin Depot Financial Statements

Bitcoin Depot investors utilize fundamental indicators, such as Net Debt, to predict how Bitcoin 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 ReportedProjected for Next Year
Net Debt39.1 M41.1 M
Net Debt To EBITDA 0.90  0.94 

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When determining whether Bitcoin Depot is a strong investment it is important to analyze Bitcoin Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitcoin Depot's future performance. For an informed investment choice regarding Bitcoin Stock, refer to the following important reports:
Check out the analysis of Bitcoin Depot Correlation against competitors.
To learn how to invest in Bitcoin Stock, please use our How to Invest in Bitcoin Depot guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Commercial Services & Supplies sector continue expanding? Could Bitcoin diversify its offerings? Factors like these will boost the valuation of Bitcoin Depot. Projected growth potential of Bitcoin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bitcoin Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.102
Earnings Share
1.12
Revenue Per Share
131.536
Quarterly Revenue Growth
0.201
Return On Assets
0.33
The market value of Bitcoin Depot is measured differently than its book value, which is the value of Bitcoin that is recorded on the company's balance sheet. Investors also form their own opinion of Bitcoin Depot's value that differs from its market value or its book value, called intrinsic value, which is Bitcoin Depot's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bitcoin Depot's market value can be influenced by many factors that don't directly affect Bitcoin Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bitcoin Depot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bitcoin Depot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bitcoin Depot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.