Meta Net Debt from 2010 to 2026

CASH Stock

USD 93.37 0.92 1.00%

Meta Financial's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -66.8 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

-78.1 M

Current Value

-297.7 M

Quarterly Volatility

506.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 72.1 M, Interest Expense of 16.9 M or Selling General Administrative of 242.1 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.003 or PTB Ratio of 0.99. Meta financial statements analysis is a perfect complement when working with Meta Financial Valuation or Volatility modules.

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Check out the analysis of Meta Financial Correlation against competitors.

The Net Debt trend for Meta Financial Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Meta Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Meta Net Debt Regression Statistics

	Arithmetic Mean	97,368,202
	Coefficient Of Variation	343.04
	Mean Deviation	286,740,986
	Median	(17,400,000)
	Standard Deviation	334,014,514
	Sample Variance	111565.7T
	Range	1.1B
	R-Value	(0.38)
	Mean Square Error	102036.2T
	R-Squared	0.14
	Significance	0.14
	Slope	(24,975,864)
	Total Sum of Squares	1785051.1T

Meta Net Debt History

	2026	-66.8 M
	2025	-70.3 M
	2024	-78.1 M
	2023	252 M
	2022	-328.7 M
	2021	-352 M
	2020	-221.2 M

Other Fundumenentals of Meta Financial Group

Net Debt To E B I T D A

Meta Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.95	-0.32	0.96	0.72	0.74	1.0	0.73	-0.17	0.34	0.16	0.94	0.7	0.44	0.72	0.91	0.75	0.5	0.89	-0.12	-0.48	-0.16	0.91	-0.84	-0.8
Total Stockholder Equity	0.95		-0.26	0.95	0.6	0.6	0.94	0.53	-0.26	0.38	0.29	0.96	0.54	0.32	0.76	0.95	0.83	0.56	0.9	-0.3	-0.55	-0.25	0.9	-0.81	-0.74
Net Debt	-0.32	-0.26		-0.3	-0.46	-0.47	-0.32	-0.25	0.68	0.31	0.28	-0.36	-0.19	0.27	-0.12	-0.42	-0.15	0.11	-0.34	0.35	0.65	0.37	-0.34	0.68	0.53
Retained Earnings	0.96	0.95	-0.3		0.81	0.79	0.95	0.56	-0.28	0.15	0.06	0.9	0.55	0.36	0.57	0.9	0.63	0.34	0.83	-0.23	-0.56	-0.31	0.83	-0.81	-0.89
Accounts Payable	0.72	0.6	-0.46	0.81		0.99	0.74	0.53	-0.43	-0.28	-0.34	0.64	0.54	0.22	0.18	0.67	0.13	-0.18	0.58	-0.11	-0.59	-0.44	0.54	-0.75	-0.94
Net Receivables	0.74	0.6	-0.47	0.79	0.99		0.75	0.58	-0.42	-0.24	-0.34	0.66	0.59	0.26	0.22	0.68	0.16	-0.16	0.6	-0.08	-0.59	-0.42	0.56	-0.77	-0.92
Total Liab	1.0	0.94	-0.32	0.95	0.74	0.75		0.76	-0.15	0.33	0.14	0.93	0.72	0.46	0.71	0.9	0.73	0.48	0.89	-0.09	-0.47	-0.14	0.91	-0.84	-0.81
Total Current Assets	0.73	0.53	-0.25	0.56	0.53	0.58	0.76		0.25	0.43	0.04	0.58	0.89	0.48	0.59	0.48	0.42	0.41	0.61	0.32	-0.02	0.33	0.7	-0.56	-0.47
Short Term Debt	-0.17	-0.26	0.68	-0.28	-0.43	-0.42	-0.15	0.25		0.47	0.3	-0.36	0.05	0.38	0.02	-0.48	-0.07	0.37	-0.3	0.56	0.92	0.83	-0.15	0.59	0.51
Intangible Assets	0.34	0.38	0.31	0.15	-0.28	-0.24	0.33	0.43	0.47		0.62	0.38	0.41	0.23	0.75	0.23	0.62	0.79	0.4	0.12	0.26	0.55	0.5	-0.1	0.23
Long Term Debt	0.16	0.29	0.28	0.06	-0.34	-0.34	0.14	0.04	0.3	0.62		0.28	-0.03	-0.16	0.52	0.23	0.56	0.79	0.24	-0.27	0.24	0.25	0.33	0.05	0.25
Good Will	0.94	0.96	-0.36	0.9	0.64	0.66	0.93	0.58	-0.36	0.38	0.28		0.64	0.22	0.81	0.98	0.8	0.49	0.95	-0.33	-0.63	-0.3	0.93	-0.89	-0.75
Short Term Investments	0.7	0.54	-0.19	0.55	0.54	0.59	0.72	0.89	0.05	0.41	-0.03	0.64		0.45	0.66	0.56	0.43	0.26	0.74	0.27	-0.21	0.11	0.68	-0.62	-0.49
Treasury Stock	0.44	0.32	0.27	0.36	0.22	0.26	0.46	0.48	0.38	0.23	-0.16	0.22	0.45		0.24	0.19	0.32	0.22	0.28	0.55	0.11	0.15	0.25	-0.13	-0.21
Common Stock	0.72	0.76	-0.12	0.57	0.18	0.22	0.71	0.59	0.02	0.75	0.52	0.81	0.66	0.24		0.72	0.86	0.71	0.86	-0.21	-0.24	0.09	0.89	-0.6	-0.31
Property Plant Equipment	0.91	0.95	-0.42	0.9	0.67	0.68	0.9	0.48	-0.48	0.23	0.23	0.98	0.56	0.19	0.72		0.78	0.41	0.92	-0.41	-0.73	-0.46	0.87	-0.9	-0.79
Net Tangible Assets	0.75	0.83	-0.15	0.63	0.13	0.16	0.73	0.42	-0.07	0.62	0.56	0.8	0.43	0.32	0.86	0.78		0.81	0.81	-0.24	-0.35	-0.08	0.79	-0.61	-0.35
Long Term Debt Total	0.5	0.56	0.11	0.34	-0.18	-0.16	0.48	0.41	0.37	0.79	0.79	0.49	0.26	0.22	0.71	0.41	0.81		0.46	-0.03	0.15	0.43	0.57	-0.22	0.04
Capital Surpluse	0.89	0.9	-0.34	0.83	0.58	0.6	0.89	0.61	-0.3	0.4	0.24	0.95	0.74	0.28	0.86	0.92	0.81	0.46		-0.25	-0.58	-0.27	0.9	-0.86	-0.72
Long Term Investments	-0.12	-0.3	0.35	-0.23	-0.11	-0.08	-0.09	0.32	0.56	0.12	-0.27	-0.33	0.27	0.55	-0.21	-0.41	-0.24	-0.03	-0.25		0.48	0.57	-0.27	0.29	0.23
Short Long Term Debt	-0.48	-0.55	0.65	-0.56	-0.59	-0.59	-0.47	-0.02	0.92	0.26	0.24	-0.63	-0.21	0.11	-0.24	-0.73	-0.35	0.15	-0.58	0.48		0.8	-0.42	0.82	0.69
Earning Assets	-0.16	-0.25	0.37	-0.31	-0.44	-0.42	-0.14	0.33	0.83	0.55	0.25	-0.3	0.11	0.15	0.09	-0.46	-0.08	0.43	-0.27	0.57	0.8		-0.07	0.42	0.52
Current Deferred Revenue	0.91	0.9	-0.34	0.83	0.54	0.56	0.91	0.7	-0.15	0.5	0.33	0.93	0.68	0.25	0.89	0.87	0.79	0.57	0.9	-0.27	-0.42	-0.07		-0.79	-0.65
Net Invested Capital	-0.84	-0.81	0.68	-0.81	-0.75	-0.77	-0.84	-0.56	0.59	-0.1	0.05	-0.89	-0.62	-0.13	-0.6	-0.9	-0.61	-0.22	-0.86	0.29	0.82	0.42	-0.79		0.84
Capital Stock	-0.8	-0.74	0.53	-0.89	-0.94	-0.92	-0.81	-0.47	0.51	0.23	0.25	-0.75	-0.49	-0.21	-0.31	-0.79	-0.35	0.04	-0.72	0.23	0.69	0.52	-0.65	0.84

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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 Reported	Projected for Next Year
Net Debt	-70.3 M	-66.8 M
Net Debt To EBITDA	(0.32)	(0.30)

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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:

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You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is there potential for Regional Banks market expansion? Will Meta introduce new products? Factors like these will boost the valuation of Meta Financial. Projected growth potential of Meta fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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

0.277

Dividend Share

0.2

Earnings Share

8.2

Revenue Per Share

34.294

Quarterly Revenue Growth

0.036

Investors evaluate Meta Financial Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Meta Financial'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 Meta Financial's market price to deviate significantly from intrinsic value.

It's important to distinguish between Meta Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Meta Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Meta Financial's market price signifies the transaction level at which participants voluntarily complete trades.

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Meta Net Debt from 2010 to 2026

Latest Meta Financial's Net Debt Growth Pattern

Meta Net Debt Regression Statistics

Meta Net Debt History

Other Fundumenentals of Meta Financial Group

Meta Financial Net Debt component correlations

About Meta Financial Financial Statements

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