Digital Net Debt from 2010 to 2025

DGLY Stock

USD 0.08 0.01 13.04%

Digital Ally Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Digital Ally 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

2006-06-30

Previous Quarter

11 M

Current Value

6.5 M

Quarterly Volatility

12.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Digital Ally financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Ally's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 3.8 M or Selling General Administrative of 22 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 1.07 or PTB Ratio of 0.6. Digital financial statements analysis is a perfect complement when working with Digital Ally Valuation or Volatility modules.

Check out the analysis of Digital Ally Correlation against competitors.

For more information on how to buy Digital Stock please use our How to Invest in Digital Ally guide.

Latest Digital Ally's Net Debt Growth Pattern

Below is the plot of the Net Debt of Digital Ally 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. Digital Ally's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digital Ally's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Digital Net Debt Regression Statistics

	Arithmetic Mean	94,076
	Coefficient Of Variation	9,703
	Mean Deviation	5,447,686
	Median	1,887,525
	Standard Deviation	9,128,470
	Sample Variance	83.3T
	Range	39.1M
	R-Value	0.08
	Mean Square Error	88.8T
	R-Squared	0.01
	Significance	0.78
	Slope	146,911
	Total Sum of Squares	1249.9T

Digital Net Debt History

	2025	8.7 M
	2024	8.3 M
	2023	9.2 M
	2022	-1.8 M
	2021	-29.8 M
	2020	-3.4 M
	2019	1.7 M

Other Fundumenentals of Digital Ally

Net Debt To E B I T D A

Digital Ally Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.82	0.67	-0.38	-0.6	0.75	0.83	0.78	0.81	0.32	0.36	0.93	-0.11	0.95	0.89	-0.13	0.23	0.75	0.55	0.44	-0.42	-0.37	0.93	-0.62	0.33	0.3
Total Stockholder Equity	0.82		0.2	-0.76	-0.19	0.31	0.68	0.29	0.92	-0.15	0.59	0.6	-0.17	0.69	0.66	-0.48	0.05	0.41	0.25	0.22	-0.51	-0.55	0.93	-0.32	0.69	0.59
Current Deferred Revenue	0.67	0.2		0.24	-0.95	0.87	0.59	0.91	0.25	0.58	-0.02	0.8	-0.01	0.77	0.68	0.32	0.26	0.95	0.85	0.63	0.0	-0.24	0.45	-0.82	-0.17	-0.16
Net Debt	-0.38	-0.76	0.24		-0.18	0.29	-0.13	0.19	-0.8	0.47	-0.85	-0.05	0.11	-0.18	-0.11	0.45	0.07	-0.02	-0.01	-0.06	0.23	0.56	-0.6	0.04	-0.89	-0.9
Retained Earnings	-0.6	-0.19	-0.95	-0.18		-0.74	-0.59	-0.79	-0.26	-0.47	-0.05	-0.68	0.19	-0.66	-0.54	-0.31	-0.34	-0.95	-0.9	-0.74	-0.1	0.4	-0.41	0.88	0.05	0.07
Accounts Payable	0.75	0.31	0.87	0.29	-0.74		0.72	0.93	0.24	0.69	-0.23	0.93	0.06	0.87	0.85	0.11	0.23	0.76	0.57	0.39	-0.3	0.02	0.54	-0.57	-0.32	-0.33
Net Receivables	0.83	0.68	0.59	-0.13	-0.59	0.72		0.65	0.62	0.29	0.05	0.8	-0.37	0.78	0.78	-0.16	0.29	0.65	0.48	0.46	-0.42	-0.36	0.73	-0.53	0.14	0.01
Total Liab	0.78	0.29	0.91	0.19	-0.79	0.93	0.65		0.36	0.7	-0.03	0.9	0.0	0.85	0.77	0.3	0.33	0.82	0.65	0.5	-0.14	-0.02	0.54	-0.68	-0.2	-0.13
Total Current Assets	0.81	0.92	0.25	-0.8	-0.26	0.24	0.62	0.36		-0.05	0.69	0.53	-0.32	0.62	0.53	-0.32	0.21	0.45	0.36	0.41	-0.28	-0.56	0.86	-0.37	0.74	0.73
Short Term Debt	0.32	-0.15	0.58	0.47	-0.47	0.69	0.29	0.7	-0.05		-0.3	0.51	0.09	0.42	0.4	0.08	0.58	0.42	0.29	0.38	0.01	0.38	0.1	-0.22	-0.51	-0.36
Common Stock	0.36	0.59	-0.02	-0.85	-0.05	-0.23	0.05	-0.03	0.69	-0.3		0.08	-0.05	0.19	0.1	-0.22	0.04	0.21	0.15	0.13	-0.1	-0.5	0.55	-0.3	0.85	0.95
Property Plant Equipment	0.93	0.6	0.8	-0.05	-0.68	0.93	0.8	0.9	0.53	0.51	0.08		0.05	0.98	0.96	-0.01	0.2	0.78	0.54	0.36	-0.45	-0.16	0.79	-0.63	0.0	-0.02
Treasury Stock	-0.11	-0.17	-0.01	0.11	0.19	0.06	-0.37	0.0	-0.32	0.09	-0.05	0.05		0.06	0.16	0.06	-0.19	-0.1	-0.2	-0.31	-0.25	0.28	-0.04	0.09	-0.24	-0.17
Intangible Assets	0.95	0.69	0.77	-0.18	-0.66	0.87	0.78	0.85	0.62	0.42	0.19	0.98	0.06		0.92	-0.02	0.19	0.78	0.55	0.38	-0.39	-0.25	0.86	-0.66	0.15	0.09
Net Tangible Assets	0.89	0.66	0.68	-0.11	-0.54	0.85	0.78	0.77	0.53	0.4	0.1	0.96	0.16	0.92		-0.16	0.06	0.68	0.42	0.25	-0.64	-0.19	0.79	-0.5	0.0	-0.01
Long Term Debt	-0.13	-0.48	0.32	0.45	-0.31	0.11	-0.16	0.3	-0.32	0.08	-0.22	-0.01	0.06	-0.02	-0.16		0.02	0.16	0.22	0.09	0.44	0.17	-0.34	-0.4	-0.32	-0.31
Short Term Investments	0.23	0.05	0.26	0.07	-0.34	0.23	0.29	0.33	0.21	0.58	0.04	0.2	-0.19	0.19	0.06	0.02		0.29	0.16	0.57	0.12	-0.08	0.16	-0.33	0.09	0.06
Capital Surpluse	0.75	0.41	0.95	-0.02	-0.95	0.76	0.65	0.82	0.45	0.42	0.21	0.78	-0.1	0.78	0.68	0.16	0.29		0.9	0.73	-0.06	-0.5	0.59	-0.88	0.1	0.09
Deferred Long Term Liab	0.55	0.25	0.85	-0.01	-0.9	0.57	0.48	0.65	0.36	0.29	0.15	0.54	-0.2	0.55	0.42	0.22	0.16	0.9		0.83	0.26	-0.52	0.38	-0.73	0.09	0.06
Accumulated Depreciation	0.44	0.22	0.63	-0.06	-0.74	0.39	0.46	0.5	0.41	0.38	0.13	0.36	-0.31	0.38	0.25	0.09	0.57	0.73	0.83		0.26	-0.53	0.28	-0.56	0.15	0.1
Long Term Debt Total	-0.42	-0.51	0.0	0.23	-0.1	-0.3	-0.42	-0.14	-0.28	0.01	-0.1	-0.45	-0.25	-0.39	-0.64	0.44	0.12	-0.06	0.26	0.26		0.06	-0.47	0.0	-0.01	-0.07
Short Long Term Debt	-0.37	-0.55	-0.24	0.56	0.4	0.02	-0.36	-0.02	-0.56	0.38	-0.5	-0.16	0.28	-0.25	-0.19	0.17	-0.08	-0.5	-0.52	-0.53	0.06		-0.42	0.55	-0.63	-0.48
Net Invested Capital	0.93	0.93	0.45	-0.6	-0.41	0.54	0.73	0.54	0.86	0.1	0.55	0.79	-0.04	0.86	0.79	-0.34	0.16	0.59	0.38	0.28	-0.47	-0.42		-0.51	0.57	0.51
Long Term Investments	-0.62	-0.32	-0.82	0.04	0.88	-0.57	-0.53	-0.68	-0.37	-0.22	-0.3	-0.63	0.09	-0.66	-0.5	-0.4	-0.33	-0.88	-0.73	-0.56	0.0	0.55	-0.51		-0.22	-0.16
Net Working Capital	0.33	0.69	-0.17	-0.89	0.05	-0.32	0.14	-0.2	0.74	-0.51	0.85	0.0	-0.24	0.15	0.0	-0.32	0.09	0.1	0.09	0.15	-0.01	-0.63	0.57	-0.22		0.88
Capital Stock	0.3	0.59	-0.16	-0.9	0.07	-0.33	0.01	-0.13	0.73	-0.36	0.95	-0.02	-0.17	0.09	-0.01	-0.31	0.06	0.09	0.06	0.1	-0.07	-0.48	0.51	-0.16	0.88

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About Digital Ally Financial Statements

Digital Ally investors use historical fundamental indicators, such as Digital Ally's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Digital Ally. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	8.3 M	8.7 M
Net Debt To EBITDA	(0.41)	(0.39)

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Digital Net Debt from 2010 to 2025

Latest Digital Ally's Net Debt Growth Pattern

Digital Net Debt Regression Statistics

Digital Net Debt History

Other Fundumenentals of Digital Ally

Digital Ally Net Debt component correlations

About Digital Ally Financial Statements

Also Currently Popular

Additional Tools for Digital Stock Analysis

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