Global Net Debt from 2010 to 2026

GIC Stock  USD 31.49  0.31  0.97%   
Global Industrial's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 36.4 M this year. Net Debt is the total debt of Global Industrial Co 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
1995-03-31
Previous Quarter
51.9 M
Current Value
47.8 M
Quarterly Volatility
80.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Global Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 M, Interest Expense of 171 K or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0474 or PTB Ratio of 2.5. Global financial statements analysis is a perfect complement when working with Global Industrial Valuation or Volatility modules.
  
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Check out the analysis of Global Industrial Correlation against competitors.
Analyzing Global Industrial's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Global Industrial's current valuation and future prospects.

Latest Global Industrial's Net Debt Growth Pattern

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

Global Net Debt Regression Statistics

Arithmetic Mean(63,672,735)
Geometric Mean82,045,954
Coefficient Of Variation(187.83)
Mean Deviation106,080,837
Median(28,600,000)
Standard Deviation119,597,287
Sample Variance14303.5T
Range369M
R-Value0.62
Mean Square Error9468.5T
R-Squared0.38
Significance0.01
Slope14,588,218
Total Sum of Squares228856.2T

Global Net Debt History

202636.4 M
202534.6 M
202438.5 M
202361.1 M
202273.6 M
202168.1 M
202065.1 M

Other Fundumenentals of Global Industrial

Global Industrial Net Debt component correlations

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0.910.66-0.290.990.820.840.720.84-0.160.49-0.12-0.24-0.080.030.160.74-0.20.130.00.340.570.08
0.660.66-0.040.640.720.760.610.630.040.28-0.27-0.49-0.030.230.080.5-0.30.030.33-0.27-0.010.22
-0.51-0.29-0.04-0.34-0.49-0.44-0.68-0.650.910.010.30.410.140.81-0.03-0.260.60.04-0.27-0.1-0.15-0.3
0.920.990.64-0.340.860.870.740.88-0.270.51-0.1-0.23-0.17-0.040.230.78-0.250.190.00.390.580.01
0.920.820.72-0.490.860.980.890.94-0.420.24-0.17-0.44-0.12-0.220.090.63-0.41-0.030.10.220.310.04
0.90.840.76-0.440.870.980.860.9-0.340.25-0.2-0.37-0.11-0.120.090.65-0.38-0.020.060.190.350.13
0.930.720.61-0.680.740.890.860.96-0.550.15-0.15-0.650.14-0.38-0.210.36-0.36-0.260.130.150.20.06
0.980.840.63-0.650.880.940.90.96-0.550.29-0.13-0.51-0.04-0.350.00.58-0.39-0.060.130.260.380.02
-0.38-0.160.040.91-0.27-0.42-0.34-0.55-0.55-0.050.270.310.310.81-0.17-0.280.64-0.15-0.21-0.15-0.15-0.16
0.340.490.280.010.510.240.250.150.29-0.05-0.15-0.05-0.210.120.290.45-0.130.680.050.180.19-0.03
-0.04-0.12-0.270.3-0.1-0.17-0.2-0.15-0.130.27-0.150.30.10.3-0.2-0.260.85-0.24-0.410.50.31-0.79
-0.47-0.24-0.490.41-0.23-0.44-0.37-0.65-0.510.31-0.050.3-0.520.420.530.170.360.41-0.320.440.28-0.21
0.05-0.08-0.030.14-0.17-0.12-0.110.14-0.040.31-0.210.1-0.520.01-0.96-0.70.39-0.78-0.27-0.15-0.18-0.05
-0.180.030.230.81-0.04-0.22-0.12-0.38-0.350.810.120.30.420.010.080.010.580.08-0.36-0.070.03-0.18
-0.060.160.08-0.030.230.090.09-0.210.0-0.170.29-0.20.53-0.960.080.76-0.390.830.290.080.220.16
0.550.740.5-0.260.780.630.650.360.58-0.280.45-0.260.17-0.70.010.76-0.460.620.20.240.530.19
-0.22-0.2-0.30.6-0.25-0.41-0.38-0.36-0.390.64-0.130.850.360.390.58-0.39-0.46-0.33-0.550.330.19-0.61
-0.10.130.030.040.19-0.03-0.02-0.26-0.06-0.150.68-0.240.41-0.780.080.830.62-0.330.190.060.180.13
0.030.00.33-0.270.00.10.060.130.13-0.210.05-0.41-0.32-0.27-0.360.290.2-0.550.19-0.38-0.450.39
0.320.34-0.27-0.10.390.220.190.150.26-0.150.180.50.44-0.15-0.070.080.240.330.06-0.380.54-0.53
0.420.57-0.01-0.150.580.310.350.20.38-0.150.190.310.28-0.180.030.220.530.190.18-0.450.54-0.15
-0.030.080.22-0.30.010.040.130.060.02-0.16-0.03-0.79-0.21-0.05-0.180.160.19-0.610.130.39-0.53-0.15
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About Global Industrial Financial Statements

Global Industrial stakeholders use historical fundamental indicators, such as Global Industrial's Net Debt, to determine how well the company is positioned to perform in the future. Although Global Industrial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Industrial's assets and liabilities are reflected in the revenues and expenses on Global Industrial'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 Global Industrial Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt34.6 M36.4 M
Net Debt To EBITDA 0.40  0.42 

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When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial'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 Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
Check out the analysis of Global Industrial Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.101
Dividend Share
1.03
Earnings Share
1.75
Revenue Per Share
34.741
Quarterly Revenue Growth
0.033
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.