CMBTECH Net Debt from 2010 to 2026

CMBT Stock

12.68 0.03 0.24%

CMBTECH NV Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of CMBTECH NV 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

2009-12-31

Previous Quarter

5.5 B

Current Value

5.5 B

Quarterly Volatility

1 B

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check CMBTECH NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMBTECH NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 201.6 M, Interest Expense of 176.1 M or Selling General Administrative of 91.6 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.48 or PTB Ratio of 0.0. CMBTECH financial statements analysis is a perfect complement when working with CMBTECH NV Valuation or Volatility modules.

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The evolution of Net Debt for CMBTECH NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CMBTECH NV compares to historical norms and industry peers.

Latest CMBTECH NV's Net Debt Growth Pattern

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

CMBTECH Net Debt Regression Statistics

	Arithmetic Mean	1,384,481,113
	Coefficient Of Variation	60.00
	Mean Deviation	600,694,013
	Median	1,173,924,000
	Standard Deviation	830,669,451
	Sample Variance	690011.7T
	Range	3.2B
	R-Value	0.71
	Mean Square Error	360742.1T
	R-Squared	0.51
	Significance	0
	Slope	117,459,376
	Total Sum of Squares	11040187.8T

CMBTECH Net Debt History

	2026	3.1 B
	2025	3 B
	2024	2.6 B
	2023	501.3 M
	2022	1.5 B
	2021	1.6 B
	2020	1.1 B

Other Fundumenentals of CMBTECH NV

Net Debt To E B I T D A

CMBTECH NV Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock	Good Will
Total Assets		0.66	0.55	0.84	0.5	0.4	0.94	0.51	0.08	-0.47	0.61	0.45	0.74	-0.05	0.96	0.54	-0.7	0.89	0.9	0.9	0.88	0.21	0.34	-0.14	0.45
Total Stockholder Equity	0.66		0.02	0.8	-0.29	0.54	0.76	0.15	-0.08	-0.42	0.12	0.06	0.01	0.34	0.71	0.03	-0.83	0.71	0.51	0.51	0.42	0.51	-0.04	0.1	0.08
Net Debt	0.55	0.02		0.3	0.6	-0.06	0.37	0.61	0.14	-0.29	0.63	0.68	0.8	-0.36	0.55	0.59	-0.29	0.55	0.54	0.58	0.75	-0.3	0.66	-0.72	0.65
Net Receivables	0.84	0.8	0.3		0.16	0.64	0.83	0.42	0.03	-0.32	0.46	0.45	0.38	-0.02	0.85	0.07	-0.66	0.77	0.78	0.77	0.71	0.53	0.22	-0.03	0.46
Total Liab	0.5	-0.29	0.6	0.16		-0.09	0.35	0.36	0.13	-0.06	0.54	0.48	0.89	-0.45	0.41	0.63	0.07	0.32	0.56	0.56	0.63	-0.28	0.45	-0.28	0.45
Total Current Assets	0.4	0.54	-0.06	0.64	-0.09		0.49	0.29	0.4	0.02	0.53	0.39	-0.04	-0.19	0.51	-0.21	-0.32	0.43	0.5	0.49	0.29	0.95	0.43	0.02	0.44
Common Stock	0.94	0.76	0.37	0.83	0.35	0.49		0.44	0.12	-0.5	0.5	0.42	0.58	0.08	0.96	0.45	-0.8	0.9	0.83	0.85	0.75	0.34	0.34	-0.05	0.43
Current Deferred Revenue	0.51	0.15	0.61	0.42	0.36	0.29	0.44		0.7	-0.33	0.68	0.65	0.58	-0.2	0.49	0.24	-0.29	0.53	0.46	0.49	0.46	0.14	0.6	-0.22	0.64
Retained Earnings	0.08	-0.08	0.14	0.03	0.13	0.4	0.12	0.7		0.07	0.45	0.47	0.16	-0.12	0.14	-0.06	0.05	0.21	0.15	0.17	0.03	0.36	0.6	-0.05	0.49
Accounts Payable	-0.47	-0.42	-0.29	-0.32	-0.06	0.02	-0.5	-0.33	0.07		-0.18	-0.1	-0.31	-0.37	-0.47	-0.33	0.49	-0.53	-0.33	-0.35	-0.38	0.07	-0.05	0.02	-0.09
Short Term Debt	0.61	0.12	0.63	0.46	0.54	0.53	0.5	0.68	0.45	-0.18		0.61	0.66	-0.42	0.61	0.46	-0.15	0.49	0.71	0.71	0.64	0.33	0.69	-0.24	0.61
Intangible Assets	0.45	0.06	0.68	0.45	0.48	0.39	0.42	0.65	0.47	-0.1	0.61		0.55	-0.45	0.56	0.09	-0.24	0.55	0.56	0.6	0.62	0.21	0.87	-0.63	1.0
Long Term Debt	0.74	0.01	0.8	0.38	0.89	-0.04	0.58	0.58	0.16	-0.31	0.66	0.55		-0.28	0.65	0.71	-0.29	0.57	0.68	0.69	0.78	-0.28	0.5	-0.33	0.52
Treasury Stock	-0.05	0.34	-0.36	-0.02	-0.45	-0.19	0.08	-0.2	-0.12	-0.37	-0.42	-0.45	-0.28		-0.04	-0.17	-0.35	0.02	-0.34	-0.34	-0.31	-0.11	-0.42	0.36	-0.45
Property Plant Equipment	0.96	0.71	0.55	0.85	0.41	0.51	0.96	0.49	0.14	-0.47	0.61	0.56	0.65	-0.04		0.47	-0.75	0.94	0.9	0.92	0.87	0.33	0.48	-0.24	0.56
Long Term Investments	0.54	0.03	0.59	0.07	0.63	-0.21	0.45	0.24	-0.06	-0.33	0.46	0.09	0.71	-0.17	0.47		-0.21	0.46	0.52	0.55	0.6	-0.36	0.26	-0.23	0.06
Short Long Term Debt	-0.7	-0.83	-0.29	-0.66	0.07	-0.32	-0.8	-0.29	0.05	0.49	-0.15	-0.24	-0.29	-0.35	-0.75	-0.21		-0.73	-0.43	-0.46	-0.45	-0.17	-0.18	0.15	-0.24
Net Tangible Assets	0.89	0.71	0.55	0.77	0.32	0.43	0.9	0.53	0.21	-0.53	0.49	0.55	0.57	0.02	0.94	0.46	-0.73		0.84	0.87	0.86	0.3	0.49	-0.35	0.55
Long Term Debt Total	0.9	0.51	0.54	0.78	0.56	0.5	0.83	0.46	0.15	-0.33	0.71	0.56	0.68	-0.34	0.9	0.52	-0.43	0.84		0.99	0.92	0.36	0.47	-0.21	0.56
Capital Surpluse	0.9	0.51	0.58	0.77	0.56	0.49	0.85	0.49	0.17	-0.35	0.71	0.6	0.69	-0.34	0.92	0.55	-0.46	0.87	0.99		0.93	0.34	0.53	-0.28	0.6
Net Invested Capital	0.88	0.42	0.75	0.71	0.63	0.29	0.75	0.46	0.03	-0.38	0.64	0.62	0.78	-0.31	0.87	0.6	-0.45	0.86	0.92	0.93		0.12	0.52	-0.46	0.61
Net Working Capital	0.21	0.51	-0.3	0.53	-0.28	0.95	0.34	0.14	0.36	0.07	0.33	0.21	-0.28	-0.11	0.33	-0.36	-0.17	0.3	0.36	0.34	0.12		0.24	0.18	0.27
Short Term Investments	0.34	-0.04	0.66	0.22	0.45	0.43	0.34	0.6	0.6	-0.05	0.69	0.87	0.5	-0.42	0.48	0.26	-0.18	0.49	0.47	0.53	0.52	0.24		-0.69	0.87
Capital Stock	-0.14	0.1	-0.72	-0.03	-0.28	0.02	-0.05	-0.22	-0.05	0.02	-0.24	-0.63	-0.33	0.36	-0.24	-0.23	0.15	-0.35	-0.21	-0.28	-0.46	0.18	-0.69		-0.61
Good Will	0.45	0.08	0.65	0.46	0.45	0.44	0.43	0.64	0.49	-0.09	0.61	1.0	0.52	-0.45	0.56	0.06	-0.24	0.55	0.56	0.6	0.61	0.27	0.87	-0.61

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About CMBTECH NV Financial Statements

CMBTECH NV shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CMBTECH NV investors may analyze each financial statement separately, they are all interrelated. The changes in CMBTECH NV's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMBTECH NV's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Net Debt	3 B	3.1 B

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CMBTECH Net Debt from 2010 to 2026

Latest CMBTECH NV's Net Debt Growth Pattern

CMBTECH Net Debt Regression Statistics

CMBTECH Net Debt History

Other Fundumenentals of CMBTECH NV

CMBTECH NV Net Debt component correlations

About CMBTECH NV Financial Statements

Thematic Opportunities

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Additional Tools for CMBTECH Stock Analysis

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