Gabelli Net Debt from 2010 to 2026

GGZ Stock  USD 16.55  0.05  0.30%   
Gabelli Global Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Gabelli Global Small 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
18.4 M
Current Value
19.3 M
Quarterly Volatility
7.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 K, Interest Expense of 859.6 K or Selling General Administrative of 478.2 K, as well as many indicators such as Price To Sales Ratio of 15.52, Dividend Yield of 0.0435 or PTB Ratio of 0.59. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
  
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The evolution of Net Debt for Gabelli Global Small provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gabelli Global compares to historical norms and industry peers.

Latest Gabelli Global's Net Debt Growth Pattern

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

Gabelli Net Debt Regression Statistics

Arithmetic Mean3,946,784
Coefficient Of Variation196.48
Mean Deviation6,347,930
Median(35,089)
Standard Deviation7,754,818
Sample Variance60.1T
Range19.9M
R-Value0.77
Mean Square Error26.5T
R-Squared0.59
Significance0.0003
Slope1,175,755
Total Sum of Squares962.2T

Gabelli Net Debt History

202619.3 M
202518.4 M
202416 M
202316 M
202239.9 K
2021-39.3 K
2020690.8 K

Other Fundumenentals of Gabelli Global Small

Gabelli Global Net Debt component correlations

0.950.140.140.610.210.740.760.27-0.140.190.440.090.090.07-0.2
0.950.050.190.340.340.860.60.39-0.380.350.560.11-0.10.15-0.19
0.140.05-0.560.29-0.36-0.350.41-0.260.21-0.71-0.33-0.780.77-0.85-0.69
0.140.19-0.56-0.040.460.52-0.080.4-0.430.560.380.45-0.580.630.35
0.610.340.29-0.04-0.220.060.78-0.170.54-0.31-0.09-0.010.54-0.17-0.14
0.210.34-0.360.46-0.220.590.140.99-0.390.460.420.05-0.330.30.26
0.740.86-0.350.520.060.590.330.59-0.580.680.760.34-0.430.510.23
0.760.60.41-0.080.780.140.330.210.1-0.34-0.05-0.090.4-0.14-0.21
0.270.39-0.260.4-0.170.990.590.21-0.380.40.41-0.04-0.250.210.18
-0.14-0.380.21-0.430.54-0.39-0.580.1-0.38-0.49-0.4-0.320.7-0.51-0.09
0.190.35-0.710.56-0.310.460.68-0.340.4-0.490.870.47-0.620.660.58
0.440.56-0.330.38-0.090.420.76-0.050.41-0.40.870.12-0.230.340.45
0.090.11-0.780.45-0.010.050.34-0.09-0.04-0.320.470.12-0.780.930.5
0.09-0.10.77-0.580.54-0.33-0.430.4-0.250.7-0.62-0.23-0.78-0.86-0.35
0.070.15-0.850.63-0.170.30.51-0.140.21-0.510.660.340.93-0.860.67
-0.2-0.19-0.690.35-0.140.260.23-0.210.18-0.090.580.450.5-0.350.67
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About Gabelli Global Financial Statements

Gabelli Global investors use historical fundamental indicators, such as Gabelli Global'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 Gabelli Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt18.4 M19.3 M
Net Debt To EBITDA 1.70  1.78 

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Additional Tools for Gabelli Stock Analysis

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