Etsy Net Debt from 2010 to 2024

ETSY Stock

USD 55.68 3.38 6.46%

Etsy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Etsy Inc 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

2014-12-31

Previous Quarter

1.6 B

Current Value

1.6 B

Quarterly Volatility

781.2 M

Yuan Drop

Covid

Check Etsy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Etsy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.9 M, Interest Expense of 13.6 M or Selling General Administrative of 360.4 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0 or Days Sales Outstanding of 46.32. Etsy financial statements analysis is a perfect complement when working with Etsy Valuation or Volatility modules.

Check out the analysis of Etsy Correlation against competitors.

Latest Etsy's Net Debt Growth Pattern

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

Etsy Net Debt Regression Statistics

	Arithmetic Mean	375,305,110
	Geometric Mean	157,849,604
	Coefficient Of Variation	195.10
	Mean Deviation	617,073,880
	Median	(35,977,000)
	Standard Deviation	732,228,037
	Sample Variance	536157.9T
	Range	1.9B
	R-Value	0.77
	Mean Square Error	236483.5T
	R-Squared	0.59
	Significance	0.0008
	Slope	125,810,581
	Total Sum of Squares	7506210.6T

Etsy Net Debt History

	2024	1.5 B
	2023	1.5 B
	2022	1.5 B
	2021	1.6 B
	2020	-128.3 M
	2019	403.7 M
	2018	-24.5 M

Other Fundumenentals of Etsy Inc

Net Debt To E B I T D A

Etsy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		-0.01	0.94	0.79	-0.46	0.87	0.89	0.86	0.73	0.72	0.89	0.92	0.76	0.91	0.66	0.8	-0.72	0.74	0.52	0.86	0.83	0.97	0.76	0.5	-0.52
Total Stockholder Equity	-0.01		-0.19	-0.53	0.79	-0.4	-0.42	-0.42	0.28	0.16	-0.41	-0.02	0.04	-0.36	0.18	-0.43	0.58	0.24	0.1	-0.46	-0.22	-0.11	0.01	-0.21	0.27
Current Deferred Revenue	0.94	-0.19		0.77	-0.66	0.91	0.89	0.89	0.48	0.75	0.9	0.95	0.85	0.87	0.73	0.86	-0.68	0.7	0.61	0.87	0.93	0.89	0.79	0.44	-0.6
Net Debt	0.79	-0.53	0.77		-0.74	0.9	0.96	0.9	0.59	0.41	0.95	0.63	0.45	0.97	0.41	0.91	-0.97	0.48	0.33	0.96	0.65	0.85	0.49	0.61	-0.43
Retained Earnings	-0.46	0.79	-0.66	-0.74		-0.79	-0.77	-0.8	0.06	-0.37	-0.77	-0.55	-0.54	-0.68	-0.4	-0.82	0.67	-0.3	-0.42	-0.8	-0.7	-0.49	-0.49	-0.46	0.53
Accounts Payable	0.87	-0.4	0.91	0.9	-0.79		0.98	1.0	0.49	0.6	0.99	0.85	0.73	0.95	0.6	0.94	-0.82	0.61	0.52	0.98	0.86	0.9	0.76	0.71	-0.65
Long Term Debt	0.89	-0.42	0.89	0.96	-0.77	0.98		0.98	0.56	0.59	1.0	0.82	0.66	0.99	0.56	0.94	-0.89	0.6	0.46	1.0	0.81	0.93	0.71	0.69	-0.6
Net Receivables	0.86	-0.42	0.89	0.9	-0.8	1.0	0.98		0.5	0.55	0.98	0.82	0.72	0.94	0.6	0.95	-0.84	0.6	0.52	0.98	0.83	0.88	0.72	0.71	-0.64
Good Will	0.73	0.28	0.48	0.59	0.06	0.49	0.56	0.5		0.26	0.56	0.43	0.22	0.66	0.34	0.47	-0.6	0.53	0.21	0.52	0.25	0.74	0.28	0.44	-0.05
Short Term Investments	0.72	0.16	0.75	0.41	-0.37	0.6	0.59	0.55	0.26		0.6	0.86	0.81	0.56	0.64	0.49	-0.23	0.65	0.48	0.57	0.83	0.68	0.89	0.35	-0.55
Total Liab	0.89	-0.41	0.9	0.95	-0.77	0.99	1.0	0.98	0.56	0.6		0.83	0.68	0.98	0.56	0.94	-0.88	0.61	0.47	1.0	0.82	0.93	0.72	0.69	-0.61
Total Current Assets	0.92	-0.02	0.95	0.63	-0.55	0.85	0.82	0.82	0.43	0.86	0.83		0.91	0.79	0.7	0.73	-0.52	0.7	0.57	0.79	0.96	0.87	0.93	0.47	-0.68
Short Term Debt	0.76	0.04	0.85	0.45	-0.54	0.73	0.66	0.72	0.22	0.81	0.68	0.91		0.61	0.8	0.67	-0.3	0.8	0.76	0.65	0.88	0.67	0.84	0.36	-0.59
Intangible Assets	0.91	-0.36	0.87	0.97	-0.68	0.95	0.99	0.94	0.66	0.56	0.98	0.79	0.61		0.53	0.91	-0.92	0.6	0.42	0.97	0.76	0.95	0.65	0.66	-0.56
Common Stock	0.66	0.18	0.73	0.41	-0.4	0.6	0.56	0.6	0.34	0.64	0.56	0.7	0.8	0.53		0.7	-0.26	0.82	0.85	0.53	0.62	0.56	0.56	0.36	-0.38
Property Plant Equipment	0.8	-0.43	0.86	0.91	-0.82	0.94	0.94	0.95	0.47	0.49	0.94	0.73	0.67	0.91	0.7		-0.83	0.65	0.64	0.94	0.74	0.8	0.57	0.63	-0.49
Net Tangible Assets	-0.72	0.58	-0.68	-0.97	0.67	-0.82	-0.89	-0.84	-0.6	-0.23	-0.88	-0.52	-0.3	-0.92	-0.26	-0.83		-0.33	-0.18	-0.89	-0.53	-0.8	-0.36	-0.55	0.38
Deferred Long Term Liab	0.74	0.24	0.7	0.48	-0.3	0.61	0.6	0.6	0.53	0.65	0.61	0.7	0.8	0.6	0.82	0.65	-0.33		0.88	0.57	0.57	0.65	0.56	0.39	-0.3
Short Long Term Debt	0.52	0.1	0.61	0.33	-0.42	0.52	0.46	0.52	0.21	0.48	0.47	0.57	0.76	0.42	0.85	0.64	-0.18	0.88		0.45	0.5	0.4	0.41	0.27	-0.25
Long Term Debt Total	0.86	-0.46	0.87	0.96	-0.8	0.98	1.0	0.98	0.52	0.57	1.0	0.79	0.65	0.97	0.53	0.94	-0.89	0.57	0.45		0.81	0.9	0.7	0.69	-0.58
Capital Surpluse	0.83	-0.22	0.93	0.65	-0.7	0.86	0.81	0.83	0.25	0.83	0.82	0.96	0.88	0.76	0.62	0.74	-0.53	0.57	0.5	0.81		0.79	0.91	0.4	-0.66
Net Invested Capital	0.97	-0.11	0.89	0.85	-0.49	0.9	0.93	0.88	0.74	0.68	0.93	0.87	0.67	0.95	0.56	0.8	-0.8	0.65	0.4	0.9	0.79		0.77	0.64	-0.61
Net Working Capital	0.76	0.01	0.79	0.49	-0.49	0.76	0.71	0.72	0.28	0.89	0.72	0.93	0.84	0.65	0.56	0.57	-0.36	0.56	0.41	0.7	0.91	0.77		0.57	-0.77
Capital Stock	0.5	-0.21	0.44	0.61	-0.46	0.71	0.69	0.71	0.44	0.35	0.69	0.47	0.36	0.66	0.36	0.63	-0.55	0.39	0.27	0.69	0.4	0.64	0.57		-0.68
Long Term Investments	-0.52	0.27	-0.6	-0.43	0.53	-0.65	-0.6	-0.64	-0.05	-0.55	-0.61	-0.68	-0.59	-0.56	-0.38	-0.49	0.38	-0.3	-0.25	-0.58	-0.66	-0.61	-0.77	-0.68

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About Etsy Financial Statements

Etsy investors use historical fundamental indicators, such as Etsy'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 Etsy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.5 B	1.5 B
Net Debt To EBITDA	3.70	3.89

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When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.

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Etsy Net Debt from 2010 to 2024

Latest Etsy's Net Debt Growth Pattern

Etsy Net Debt Regression Statistics

Etsy Net Debt History

Other Fundumenentals of Etsy Inc

Etsy Net Debt component correlations

About Etsy Financial Statements

Also Currently Popular

Additional Tools for Etsy Stock Analysis

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