Meta Net Debt from 2010 to 2025

CASH Stock  USD 78.43  0.69  0.89%   
Meta Financial's Net Debt is decreasing with stable movements from year to year. Net Debt is estimated to finish at about 238.2 M this year. Net Debt is the total debt of Meta Financial Group 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
1993-09-30
Previous Quarter
-238.6 M
Current Value
252 M
Quarterly Volatility
509.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Meta Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meta Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.4 M, Interest Expense of 17.1 M or Selling General Administrative of 243.3 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0033 or PTB Ratio of 0.97. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.
  
Check out the analysis of Meta Financial Correlation against competitors.

Latest Meta Financial's Net Debt Growth Pattern

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

Meta Net Debt Regression Statistics

Arithmetic Mean145,436,898
Geometric Mean257,099,898
Coefficient Of Variation233.08
Mean Deviation280,900,923
Median226,815,300
Standard Deviation338,986,689
Sample Variance114912T
Range1.1B
R-Value(0.18)
Mean Square Error119199.4T
R-Squared0.03
Significance0.51
Slope(12,705,796)
Total Sum of Squares1723679.6T

Meta Net Debt History

2025238.2 M
2024226.8 M
2023252 M
2022-328.7 M
2021-352 M
2020-221.2 M
2019-329.1 M

Other Fundumenentals of Meta Financial Group

Meta Financial Net Debt component correlations

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0.95-0.080.940.570.180.940.120.10.340.970.780.310.470.90.950.860.610.9-0.09-0.4-0.23-0.78-0.730.6
-0.13-0.08-0.07-0.25-0.52-0.14-0.130.450.23-0.21-0.10.320.26-0.23-0.26-0.10.11-0.230.320.610.270.580.35-0.47
0.970.94-0.070.790.260.970.00.10.120.920.890.360.240.810.90.660.390.820.05-0.35-0.29-0.76-0.880.71
0.730.57-0.250.790.570.74-0.11-0.12-0.320.640.860.21-0.220.50.660.13-0.160.550.17-0.39-0.43-0.69-0.930.8
0.370.18-0.520.260.570.40.46-0.21-0.220.370.530.2-0.030.330.370.08-0.130.430.13-0.45-0.18-0.63-0.470.61
1.00.94-0.140.970.740.40.230.190.160.930.920.440.370.820.890.720.50.870.12-0.31-0.14-0.81-0.830.72
0.210.12-0.130.0-0.110.460.230.390.210.190.280.290.70.040.050.290.470.290.290.130.66-0.250.170.0
0.180.10.450.1-0.12-0.210.190.390.42-0.020.160.340.5-0.07-0.150.140.560.010.40.820.780.30.17-0.24
0.180.340.230.12-0.32-0.220.160.210.420.3-0.09-0.150.620.420.270.570.790.28-0.360.180.24-0.010.21-0.22
0.940.97-0.210.920.640.370.930.19-0.020.30.810.210.430.910.980.80.520.94-0.15-0.53-0.29-0.88-0.760.67
0.910.78-0.10.890.860.530.920.280.16-0.090.810.440.260.60.750.440.250.740.3-0.26-0.09-0.75-0.830.71
0.430.310.320.360.210.20.440.290.34-0.150.210.440.240.240.180.320.230.270.620.180.16-0.11-0.190.24
0.380.470.260.24-0.22-0.030.370.70.50.620.430.260.240.340.290.640.80.480.030.180.52-0.190.15-0.15
0.840.9-0.230.810.50.330.820.04-0.070.420.910.60.240.340.940.860.540.87-0.32-0.54-0.44-0.79-0.670.6
0.90.95-0.260.90.660.370.890.05-0.150.270.980.750.180.290.940.790.440.92-0.23-0.62-0.45-0.89-0.80.71
0.740.86-0.10.660.130.080.720.290.140.570.80.440.320.640.860.790.820.82-0.19-0.34-0.07-0.63-0.380.36
0.510.610.110.39-0.16-0.130.50.470.560.790.520.250.230.80.540.440.820.5-0.060.150.42-0.280.0-0.03
0.880.9-0.230.820.550.430.870.290.010.280.940.740.270.480.870.920.820.5-0.12-0.53-0.25-0.84-0.710.67
0.1-0.090.320.050.170.130.120.290.4-0.36-0.150.30.620.03-0.32-0.23-0.19-0.06-0.120.40.440.13-0.050.18
-0.32-0.40.61-0.35-0.39-0.45-0.310.130.820.18-0.53-0.260.180.18-0.54-0.62-0.340.15-0.530.40.750.750.53-0.58
-0.15-0.230.27-0.29-0.43-0.18-0.140.660.780.24-0.29-0.090.160.52-0.44-0.45-0.070.42-0.250.440.750.380.52-0.44
-0.81-0.780.58-0.76-0.69-0.63-0.81-0.250.3-0.01-0.88-0.75-0.11-0.19-0.79-0.89-0.63-0.28-0.840.130.750.380.79-0.79
-0.82-0.730.35-0.88-0.93-0.47-0.830.170.170.21-0.76-0.83-0.190.15-0.67-0.8-0.380.0-0.71-0.050.530.520.79-0.89
0.710.6-0.470.710.80.610.720.0-0.24-0.220.670.710.24-0.150.60.710.36-0.030.670.18-0.58-0.44-0.79-0.89
Click cells to compare fundamentals

About Meta Financial Financial Statements

Investors use fundamental indicators, such as Meta Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Meta Financial'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 Debt226.8 M238.2 M
Net Debt To EBITDA(1.53)(1.45)

Currently Active Assets on Macroaxis

When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial'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 Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:
Check out the analysis of Meta Financial Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Regional Banks 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 Meta Financial. If investors know Meta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meta Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
6.68
Revenue Per Share
28.289
Quarterly Revenue Growth
0.124
Return On Assets
0.0225
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta Financial'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 Meta Financial's market value can be influenced by many factors that don't directly affect Meta Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.