TechTarget, Net Debt from 2010 to 2026

EFT0 Stock   4.20  0.02  0.47%   
TechTarget,'s Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 119.4 M. Net Debt is the total debt of TechTarget 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
125.7 M
Current Value
119.4 M
Quarterly Volatility
227.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check TechTarget, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechTarget,'s main balance sheet or income statement drivers, such as Interest Income of 5 M, Interest Expense of 14.8 M or Selling General Administrative of 110.6 M, as well as many indicators such as . TechTarget, financial statements analysis is a perfect complement when working with TechTarget, Valuation or Volatility modules.
  
This module can also supplement various TechTarget, Technical models . Check out the analysis of TechTarget, Correlation against competitors.
The Net Debt trend for TechTarget offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TechTarget, is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TechTarget,'s Net Debt Growth Pattern

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

TechTarget, Net Debt Regression Statistics

Arithmetic Mean601,227,164
Geometric Mean519,941,051
Coefficient Of Variation37.78
Mean Deviation166,916,318
Median694,943,000
Standard Deviation227,152,217
Sample Variance51598.1T
Range682.3M
R-Value(0.62)
Mean Square Error33854.9T
R-Squared0.38
Significance0.01
Slope(27,906,804)
Total Sum of Squares825570.1T

TechTarget, Net Debt History

2026119.4 M
2025125.7 M
2024139.7 M
2023801.7 M

About TechTarget, Financial Statements

TechTarget, stakeholders use historical fundamental indicators, such as TechTarget,'s Net Debt, to determine how well the company is positioned to perform in the future. Although TechTarget, investors may analyze each financial statement separately, they are all interrelated. For example, changes in TechTarget,'s assets and liabilities are reflected in the revenues and expenses on TechTarget,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TechTarget. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt125.7 M119.4 M

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Other Information on Investing in TechTarget, Stock

TechTarget, financial ratios help investors to determine whether TechTarget, Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TechTarget, with respect to the benefits of owning TechTarget, security.