Fastly Net Debt from 2010 to 2024

FSLY Stock

USD 7.89 0.28 3.68%

Fastly Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 306.4 M in 2024. Net Debt is the total debt of Fastly 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

2018-12-31

Previous Quarter

275.2 M

Current Value

196.3 M

Quarterly Volatility

349.9 M

Covid

Check Fastly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fastly's main balance sheet or income statement drivers, such as Tax Provision of 22.1 K, Net Interest Income of 12.4 M or Interest Income of 17.3 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0 or PTB Ratio of 2.46. Fastly financial statements analysis is a perfect complement when working with Fastly Valuation or Volatility modules.

Check out the analysis of Fastly Correlation against competitors.

Latest Fastly's Net Debt Growth Pattern

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

Fastly Net Debt Regression Statistics

	Arithmetic Mean	147,446,930
	Geometric Mean	24,909,540
	Coefficient Of Variation	193.22
	Mean Deviation	215,751,098
	Median	(6,397,000)
	Standard Deviation	284,897,803
	Sample Variance	81166.8T
	Range	892.3M
	R-Value	0.64
	Mean Square Error	51739.9T
	R-Squared	0.41
	Significance	0.01
	Slope	40,695,527
	Total Sum of Squares	1136334.6T

Fastly Net Debt History

	2024	306.4 M
	2023	325.4 M
	2022	690.1 M
	2021	885.9 M
	2020	27.6 M
	2019	13.5 M
	2018	13.8 M

Other Fundumenentals of Fastly Inc

Net Debt To E B I T D A

Fastly Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Treasury Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.96	0.81	0.91	0.92	-0.86	0.74	0.9	0.87	0.97	0.97	0.92	0.93	0.87	1.0	0.82	0.97	0.4	0.96	0.98	0.91	0.81	0.98	0.81
Total Stockholder Equity	0.96		0.91	0.89	0.77	-0.84	0.8	0.91	0.88	0.98	0.9	0.95	0.96	0.69	0.97	0.84	0.91	0.46	0.88	0.95	0.95	0.9	0.97	0.9
Net Tangible Assets	0.81	0.91		0.71	0.62	-0.67	0.81	0.81	0.72	0.81	0.79	0.79	0.85	0.49	0.85	0.71	0.81	0.33	0.79	0.77	0.84	0.87	0.81	0.87
Current Deferred Revenue	0.91	0.89	0.71		0.78	-0.98	0.62	0.74	0.91	0.92	0.86	0.97	0.97	0.75	0.9	0.78	0.88	0.69	0.85	0.92	0.81	0.85	0.92	0.87
Net Debt	0.92	0.77	0.62	0.78		-0.75	0.57	0.76	0.72	0.81	0.95	0.74	0.76	0.98	0.91	0.66	0.94	0.23	0.95	0.86	0.72	0.6	0.85	0.6
Retained Earnings	-0.86	-0.84	-0.67	-0.98	-0.75		-0.48	-0.62	-0.94	-0.87	-0.83	-0.92	-0.94	-0.71	-0.85	-0.74	-0.87	-0.75	-0.84	-0.88	-0.7	-0.87	-0.88	-0.88
Accounts Payable	0.74	0.8	0.81	0.62	0.57	-0.48		0.88	0.48	0.75	0.62	0.74	0.73	0.49	0.77	0.52	0.62	0.17	0.61	0.66	0.88	0.61	0.73	0.61
Long Term Debt	0.9	0.91	0.81	0.74	0.76	-0.62	0.88		0.65	0.91	0.83	0.85	0.82	0.7	0.91	0.76	0.81	0.13	0.79	0.88	0.98	0.65	0.86	0.64
Net Receivables	0.87	0.88	0.72	0.91	0.72	-0.94	0.48	0.65		0.9	0.83	0.88	0.9	0.67	0.87	0.81	0.87	0.74	0.83	0.9	0.73	0.94	0.93	0.93
Good Will	0.97	0.98	0.81	0.92	0.81	-0.87	0.75	0.91	0.9		0.9	0.96	0.95	0.76	0.97	0.84	0.91	0.5	0.87	0.98	0.94	0.85	0.98	0.85
Short Term Investments	0.97	0.9	0.79	0.86	0.95	-0.83	0.62	0.83	0.83	0.9		0.85	0.88	0.9	0.97	0.77	1.0	0.32	1.0	0.94	0.82	0.77	0.92	0.77
Long Term Debt Total	0.92	0.95	0.79	0.97	0.74	-0.92	0.74	0.85	0.88	0.96	0.85		0.99	0.7	0.92	0.81	0.87	0.6	0.83	0.94	0.91	0.86	0.93	0.87
Capital Surpluse	0.93	0.96	0.85	0.97	0.76	-0.94	0.73	0.82	0.9	0.95	0.88	0.99		0.69	0.93	0.81	0.9	0.61	0.87	0.93	0.88	0.91	0.94	0.92
Total Liab	0.87	0.69	0.49	0.75	0.98	-0.71	0.49	0.7	0.67	0.76	0.9	0.7	0.69		0.85	0.62	0.88	0.22	0.89	0.82	0.66	0.51	0.8	0.51
Net Invested Capital	1.0	0.97	0.85	0.9	0.91	-0.85	0.77	0.91	0.87	0.97	0.97	0.92	0.93	0.85		0.81	0.97	0.4	0.96	0.97	0.92	0.83	0.98	0.83
Short Long Term Debt	0.82	0.84	0.71	0.78	0.66	-0.74	0.52	0.76	0.81	0.84	0.77	0.81	0.81	0.62	0.81		0.79	0.46	0.75	0.85	0.79	0.77	0.84	0.77
Total Current Assets	0.97	0.91	0.81	0.88	0.94	-0.87	0.62	0.81	0.87	0.91	1.0	0.87	0.9	0.88	0.97	0.79		0.4	1.0	0.95	0.81	0.82	0.94	0.82
Treasury Stock	0.4	0.46	0.33	0.69	0.23	-0.75	0.17	0.13	0.74	0.5	0.32	0.6	0.61	0.22	0.4	0.46	0.4		0.34	0.45	0.28	0.72	0.53	0.73
Net Working Capital	0.96	0.88	0.79	0.85	0.95	-0.84	0.61	0.79	0.83	0.87	1.0	0.83	0.87	0.89	0.96	0.75	1.0	0.34		0.92	0.78	0.78	0.91	0.78
Short Term Debt	0.98	0.95	0.77	0.92	0.86	-0.88	0.66	0.88	0.9	0.98	0.94	0.94	0.93	0.82	0.97	0.85	0.95	0.45	0.92		0.91	0.82	0.97	0.82
Intangible Assets	0.91	0.95	0.84	0.81	0.72	-0.7	0.88	0.98	0.73	0.94	0.82	0.91	0.88	0.66	0.92	0.79	0.81	0.28	0.78	0.91		0.73	0.9	0.73
Common Stock	0.81	0.9	0.87	0.85	0.6	-0.87	0.61	0.65	0.94	0.85	0.77	0.86	0.91	0.51	0.83	0.77	0.82	0.72	0.78	0.82	0.73		0.88	1.0
Property Plant Equipment	0.98	0.97	0.81	0.92	0.85	-0.88	0.73	0.86	0.93	0.98	0.92	0.93	0.94	0.8	0.98	0.84	0.94	0.53	0.91	0.97	0.9	0.88		0.87
Capital Stock	0.81	0.9	0.87	0.87	0.6	-0.88	0.61	0.64	0.93	0.85	0.77	0.87	0.92	0.51	0.83	0.77	0.82	0.73	0.78	0.82	0.73	1.0	0.87

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About Fastly Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	325.4 M	306.4 M
Net Debt To EBITDA	(17.12)	(16.26)

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When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.

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Fastly Net Debt from 2010 to 2024

Latest Fastly's Net Debt Growth Pattern

Fastly Net Debt Regression Statistics

Fastly Net Debt History

Other Fundumenentals of Fastly Inc

Fastly Net Debt component correlations

About Fastly Financial Statements

Also Currently Popular

Additional Tools for Fastly Stock Analysis

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