Webull Net Debt from 2010 to 2026

BULL Stock   6.58  0.76  13.06%   
Webull Corp Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -308.3 M. Net Debt is the total debt of Webull Corp 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
-293.6 M
Current Value
-308.3 M
Quarterly Volatility
53.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Webull Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Webull Corp's main balance sheet or income statement drivers, such as Other Operating Expenses of 300 M, Total Operating Expenses of 243.5 M or Tax Provision of 16.6 M, as well as many indicators such as Price To Sales Ratio of 15.22, Dividend Yield of 0.0 or PTB Ratio of 10.62. Webull financial statements analysis is a perfect complement when working with Webull Corp Valuation or Volatility modules.
  
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Check out the analysis of Webull Corp Correlation against competitors.
For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.
Historical Net Debt data for Webull Corp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Webull Corp represents a compelling investment opportunity.

Latest Webull Corp's Net Debt Growth Pattern

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

Webull Net Debt Regression Statistics

Arithmetic Mean(391,849,371)
Coefficient Of Variation(13.65)
Mean Deviation41,281,236
Median(418,840,948)
Standard Deviation53,504,144
Sample Variance2862.7T
Range163.5M
R-Value0.70
Mean Square Error1543.6T
R-Squared0.49
Significance0
Slope7,450,688
Total Sum of Squares45803.1T

Webull Net Debt History

2026-308.3 M
2025-293.6 M
2024-255.3 M
2023-359.3 M

Other Fundumenentals of Webull Corp

Webull Corp Net Debt component correlations

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-0.56-0.71-0.590.65-0.78-0.8-0.78-0.530.65-0.56-0.55-0.8-0.57-0.73-0.55
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-0.9-0.890.65-0.99-0.97-0.95-0.98-0.891.0-0.9-0.92-0.81-0.77-0.82-0.92
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1.00.95-0.530.93-0.890.90.910.9-0.891.00.870.820.960.750.87
-0.9-0.890.65-0.991.0-0.97-0.95-0.98-0.89-0.9-0.92-0.81-0.77-0.81-0.92
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0.850.96-0.80.8-0.810.910.870.910.82-0.810.850.890.770.970.89
0.950.9-0.570.81-0.770.820.880.830.96-0.770.950.710.770.630.71
0.780.91-0.730.8-0.820.890.80.880.75-0.810.780.930.970.630.93
0.890.92-0.550.93-0.920.920.840.920.87-0.920.891.00.890.710.93
Click cells to compare fundamentals

About Webull Corp Financial Statements

Webull Corp investors utilize fundamental indicators, such as Net Debt, to predict how Webull 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 Debt-293.6 M-308.3 M
Net Debt To EBITDA 43.70  45.88 

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When determining whether Webull Corp is a strong investment it is important to analyze Webull Corp'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 Webull Corp's future performance. For an informed investment choice regarding Webull Stock, refer to the following important reports:
Check out the analysis of Webull Corp Correlation against competitors.
For more information on how to buy Webull Stock please use our How to buy in Webull Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webull Corp. Projected growth potential of Webull fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Webull Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
1.24
Revenue Per Share
2.999
Quarterly Revenue Growth
0.308
Return On Assets
(0.0002)
Return On Equity
(0.0006)
The market value of Webull Corp is measured differently than its book value, which is the value of Webull that is recorded on the company's balance sheet. Investors also form their own opinion of Webull Corp's value that differs from its market value or its book value, called intrinsic value, which is Webull Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webull Corp's market value can be influenced by many factors that don't directly affect Webull Corp'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 Webull Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Webull Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Webull Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.