FTC Net Debt from 2010 to 2026

FTCI Stock

USD 8.39 0.23 2.67%

FTC Solar's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -742.6 K. Net Debt is the total debt of FTC Solar 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

2020-03-31

Previous Quarter

8.3 M

Current Value

-7.1 M

Quarterly Volatility

44.8 M

Covid

Interest Hikes

Check FTC Solar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTC Solar's main balance sheet or income statement drivers, such as Tax Provision of 177.7 K, Depreciation And Amortization of 2 M or Interest Expense of 424.3 K, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0 or PTB Ratio of 5.02. FTC financial statements analysis is a perfect complement when working with FTC Solar Valuation or Volatility modules.

Build AI portfolio with FTC Stock

Check out the analysis of FTC Solar Correlation against competitors.

For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.

The Net Debt trend for FTC Solar offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FTC Solar is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest FTC Solar's Net Debt Growth Pattern

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

FTC Net Debt Regression Statistics

	Arithmetic Mean	(11,404,874)
	Coefficient Of Variation	(232.44)
	Mean Deviation	17,919,824
	Median	612,000
	Standard Deviation	26,509,565
	Sample Variance	702.8T
	Range	101M
	R-Value	(0.32)
	Mean Square Error	672.1T
	R-Squared	0.10
	Significance	0.21
	Slope	(1,688,107)
	Total Sum of Squares	11244.1T

FTC Net Debt History

	2026	-742.6 K
	2025	-707.2 K
	2024	-615 K
	2023	-23.4 M
	2022	-43.2 M
	2021	-100.4 M
	2020	-31 M

Other Fundumenentals of FTC Solar

Net Debt To E B I T D A

FTC Solar 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	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Short Long Term Debt	Capital Surpluse
Total Assets		0.97	0.98	-0.85	-0.86	-0.65	0.87	0.27	0.99	0.93	0.99	-0.92	1.0	0.7	0.99	0.56	0.83	0.7	0.86	-0.47	-0.29	-0.29
Total Stockholder Equity	0.97		0.93	-0.79	-0.92	-0.53	0.86	0.32	0.96	0.84	0.98	-0.86	0.97	0.81	0.98	0.43	0.77	0.81	0.81	-0.38	-0.05	-0.05
Net Tangible Assets	0.98	0.93		-0.92	-0.78	-0.74	0.82	0.39	0.98	0.96	0.96	-0.92	0.97	0.64	0.96	0.58	0.79	0.64	0.93	-0.57	-0.3	-0.3
Current Deferred Revenue	-0.85	-0.79	-0.92		0.51	0.89	-0.55	-0.57	-0.89	-0.85	-0.83	0.9	-0.82	-0.61	-0.83	-0.56	-0.61	-0.61	-0.95	0.76	0.37	0.37
Net Debt	-0.86	-0.92	-0.78	0.51		0.22	-0.93	-0.05	-0.82	-0.72	-0.87	0.67	-0.88	-0.69	-0.88	-0.35	-0.76	-0.69	-0.58	0.07	-0.14	-0.14
Retained Earnings	-0.65	-0.53	-0.74	0.89	0.22		-0.26	-0.43	-0.67	-0.74	-0.6	0.86	-0.6	-0.47	-0.58	-0.69	-0.61	-0.47	-0.91	0.95	0.52	0.52
Accounts Payable	0.87	0.86	0.82	-0.55	-0.93	-0.26		0.03	0.82	0.82	0.86	-0.63	0.89	0.44	0.88	0.39	0.74	0.44	0.58	-0.05	-0.05	-0.05
Long Term Debt	0.27	0.32	0.39	-0.57	-0.05	-0.43	0.03		0.33	0.2	0.32	-0.33	0.25	0.35	0.32	-0.25	-0.12	0.35	0.46	-0.46	-0.02	-0.02
Net Receivables	0.99	0.96	0.98	-0.89	-0.82	-0.67	0.82	0.33		0.91	0.99	-0.91	0.98	0.72	0.99	0.54	0.76	0.72	0.87	-0.49	-0.28	-0.28
Total Liab	0.93	0.84	0.96	-0.85	-0.72	-0.74	0.82	0.2	0.91		0.88	-0.89	0.92	0.48	0.89	0.73	0.86	0.48	0.9	-0.57	-0.42	-0.42
Net Invested Capital	0.99	0.98	0.96	-0.83	-0.87	-0.6	0.86	0.32	0.99	0.88		-0.89	0.99	0.74	1.0	0.46	0.77	0.74	0.83	-0.42	-0.23	-0.23
Long Term Investments	-0.92	-0.86	-0.92	0.9	0.67	0.86	-0.63	-0.33	-0.91	-0.89	-0.89		-0.89	-0.76	-0.87	-0.69	-0.85	-0.76	-0.96	0.77	0.34	0.34
Total Current Assets	1.0	0.97	0.97	-0.82	-0.88	-0.6	0.89	0.25	0.98	0.92	0.99	-0.89		0.68	0.99	0.52	0.81	0.68	0.83	-0.41	-0.26	-0.26
Capital Stock	0.7	0.81	0.64	-0.61	-0.69	-0.47	0.44	0.35	0.72	0.48	0.74	-0.76	0.68		0.71	0.29	0.58	1.0	0.65	-0.46	0.15	0.15
Net Working Capital	0.99	0.98	0.96	-0.83	-0.88	-0.58	0.88	0.32	0.99	0.89	1.0	-0.87	0.99	0.71		0.45	0.76	0.71	0.82	-0.4	-0.23	-0.23
Short Term Debt	0.56	0.43	0.58	-0.56	-0.35	-0.69	0.39	-0.25	0.54	0.73	0.46	-0.69	0.52	0.29	0.45		0.81	0.29	0.69	-0.63	-0.37	-0.37
Intangible Assets	0.83	0.77	0.79	-0.61	-0.76	-0.61	0.74	-0.12	0.76	0.86	0.77	-0.85	0.81	0.58	0.76	0.81		0.58	0.78	-0.51	-0.22	-0.22
Common Stock	0.7	0.81	0.64	-0.61	-0.69	-0.47	0.44	0.35	0.72	0.48	0.74	-0.76	0.68	1.0	0.71	0.29	0.58		0.65	-0.46	0.15	0.15
Property Plant Equipment	0.86	0.81	0.93	-0.95	-0.58	-0.91	0.58	0.46	0.87	0.9	0.83	-0.96	0.83	0.65	0.82	0.69	0.78	0.65		-0.83	-0.33	-0.33
Deferred Long Term Liab	-0.47	-0.38	-0.57	0.76	0.07	0.95	-0.05	-0.46	-0.49	-0.57	-0.42	0.77	-0.41	-0.46	-0.4	-0.63	-0.51	-0.46	-0.83		0.44	0.44
Short Long Term Debt	-0.29	-0.05	-0.3	0.37	-0.14	0.52	-0.05	-0.02	-0.28	-0.42	-0.23	0.34	-0.26	0.15	-0.23	-0.37	-0.22	0.15	-0.33	0.44		1.0
Capital Surpluse	-0.29	-0.05	-0.3	0.37	-0.14	0.52	-0.05	-0.02	-0.28	-0.42	-0.23	0.34	-0.26	0.15	-0.23	-0.37	-0.22	0.15	-0.33	0.44	1.0

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About FTC Solar Financial Statements

Investors use fundamental indicators, such as FTC Solar's Net Debt, to determine how well the company is positioned to perform in the future. Although FTC Solar's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-707.2 K	-742.6 K
Net Debt To EBITDA	0.02	0.01

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When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:

How To Invest In FTC

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Is FTC Stock a good investment?

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What is FTC Solar's Net Worth?

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Check out the analysis of FTC Solar Correlation against competitors.

For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will FTC introduce new products? Factors like these will boost the valuation of FTC Solar. Market participants price FTC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.12)

Revenue Per Share

5.96

Quarterly Revenue Growth

1.568

Return On Assets

(0.26)

Return On Equity

(6.52)

Understanding FTC Solar requires distinguishing between market price and book value, where the latter reflects FTC's accounting equity. The concept of intrinsic value - what FTC Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FTC Solar's price substantially above or below its fundamental value.

Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTC Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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FTC Net Debt from 2010 to 2026

Latest FTC Solar's Net Debt Growth Pattern

FTC Net Debt Regression Statistics

FTC Net Debt History

Other Fundumenentals of FTC Solar

FTC Solar Net Debt component correlations

About FTC Solar Financial Statements

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