Glaukos Net Debt from 2010 to 2024

GKOS Stock

USD 144.00 3.17 2.25%

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

2013-09-30

Previous Quarter

88.5 M

Current Value

57 M

Quarterly Volatility

134.9 M

Yuan Drop

Covid

Check Glaukos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glaukos Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.9 M, Selling General Administrative of 120.2 M or Selling And Marketing Expenses of 1.7 M, as well as many indicators such as Price To Sales Ratio of 14.85, Dividend Yield of 0.0 or PTB Ratio of 8.75. Glaukos financial statements analysis is a perfect complement when working with Glaukos Corp Valuation or Volatility modules.

Check out the analysis of Glaukos Corp Correlation against competitors.

For more information on how to buy Glaukos Stock please use our How to Invest in Glaukos Corp guide.

Latest Glaukos Corp's Net Debt Growth Pattern

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

Glaukos Net Debt Regression Statistics

	Arithmetic Mean	84,934,103
	Coefficient Of Variation	157.32
	Mean Deviation	118,562,404
	Median	10,200,000
	Standard Deviation	133,621,856
	Sample Variance	17854.8T
	Range	334.6M
	R-Value	0.81
	Mean Square Error	6536.3T
	R-Squared	0.66
	Significance	0.0002
	Slope	24,274,867
	Total Sum of Squares	249967.2T

Glaukos Net Debt History

	2024	304.8 M
	2023	290.3 M
	2022	263 M
	2021	281.7 M
	2020	174.2 M
	2019	10.2 M
	2018	-29.8 M

Other Fundumenentals of Glaukos Corp

Net Debt To E B I T D A

Glaukos Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.8	-0.72	0.66	0.95	0.81	0.97	0.84	0.87	0.92	0.34	0.84	0.76	0.84	-0.73	-0.3	0.72	0.98	0.98	0.93	0.91
Total Stockholder Equity	0.95		0.64	-0.59	0.55	0.95	0.63	0.93	0.87	0.8	0.88	0.23	0.86	0.63	0.88	-0.78	-0.46	0.76	0.91	0.92	0.84	0.82
Net Debt	0.8	0.64		-0.93	0.82	0.7	0.97	0.8	0.6	0.86	0.78	0.61	0.55	0.93	0.66	-0.53	-0.01	0.58	0.84	0.87	0.9	0.94
Retained Earnings	-0.72	-0.59	-0.93		-0.93	-0.71	-0.9	-0.74	-0.67	-0.85	-0.7	-0.78	-0.53	-0.88	-0.75	0.59	0.18	-0.68	-0.79	-0.77	-0.77	-0.9
Accounts Payable	0.66	0.55	0.82	-0.93		0.7	0.82	0.67	0.67	0.84	0.6	0.67	0.55	0.82	0.73	-0.6	-0.26	0.7	0.72	0.69	0.66	0.84
Net Receivables	0.95	0.95	0.7	-0.71	0.7		0.72	0.94	0.92	0.85	0.88	0.4	0.86	0.69	0.91	-0.85	-0.53	0.85	0.94	0.91	0.82	0.85
Total Liab	0.81	0.63	0.97	-0.9	0.82	0.72		0.79	0.58	0.86	0.75	0.57	0.59	0.89	0.67	-0.51	-0.01	0.56	0.85	0.87	0.89	0.93
Total Current Assets	0.97	0.93	0.8	-0.74	0.67	0.94	0.79		0.89	0.85	0.98	0.32	0.83	0.77	0.82	-0.81	-0.36	0.78	0.93	0.94	0.94	0.86
Common Stock	0.84	0.87	0.6	-0.67	0.67	0.92	0.58	0.89		0.75	0.87	0.33	0.76	0.64	0.86	-0.92	-0.64	0.89	0.79	0.76	0.72	0.72
Long Term Debt	0.87	0.8	0.86	-0.85	0.84	0.85	0.86	0.85	0.75		0.8	0.52	0.87	0.87	0.81	-0.68	-0.3	0.75	0.89	0.9	0.86	0.93
Short Term Investments	0.92	0.88	0.78	-0.7	0.6	0.88	0.75	0.98	0.87	0.8		0.26	0.78	0.75	0.76	-0.81	-0.36	0.77	0.87	0.89	0.94	0.81
Treasury Stock	0.34	0.23	0.61	-0.78	0.67	0.4	0.57	0.32	0.33	0.52	0.26		0.22	0.56	0.48	-0.23	-0.13	0.4	0.5	0.39	0.34	0.59
Intangible Assets	0.84	0.86	0.55	-0.53	0.55	0.86	0.59	0.83	0.76	0.87	0.78	0.22		0.58	0.77	-0.69	-0.45	0.71	0.81	0.81	0.74	0.72
Property Plant Equipment	0.76	0.63	0.93	-0.88	0.82	0.69	0.89	0.77	0.64	0.87	0.75	0.56	0.58		0.58	-0.58	-0.15	0.64	0.78	0.8	0.82	0.88
Net Tangible Assets	0.84	0.88	0.66	-0.75	0.73	0.91	0.67	0.82	0.86	0.81	0.76	0.48	0.77	0.58		-0.78	-0.53	0.83	0.85	0.84	0.74	0.84
Short Term Debt	-0.73	-0.78	-0.53	0.59	-0.6	-0.85	-0.51	-0.81	-0.92	-0.68	-0.81	-0.23	-0.69	-0.58	-0.78		0.78	-0.97	-0.68	-0.67	-0.65	-0.63
Current Deferred Revenue	-0.3	-0.46	-0.01	0.18	-0.26	-0.53	-0.01	-0.36	-0.64	-0.3	-0.36	-0.13	-0.45	-0.15	-0.53	0.78		-0.81	-0.25	-0.21	-0.12	-0.19
Long Term Debt Total	0.72	0.76	0.58	-0.68	0.7	0.85	0.56	0.78	0.89	0.75	0.77	0.4	0.71	0.64	0.83	-0.97	-0.81		0.7	0.68	0.64	0.69
Capital Surpluse	0.98	0.91	0.84	-0.79	0.72	0.94	0.85	0.93	0.79	0.89	0.87	0.5	0.81	0.78	0.85	-0.68	-0.25	0.7		0.97	0.91	0.94
Net Invested Capital	0.98	0.92	0.87	-0.77	0.69	0.91	0.87	0.94	0.76	0.9	0.89	0.39	0.81	0.8	0.84	-0.67	-0.21	0.68	0.97		0.96	0.96
Net Working Capital	0.93	0.84	0.9	-0.77	0.66	0.82	0.89	0.94	0.72	0.86	0.94	0.34	0.74	0.82	0.74	-0.65	-0.12	0.64	0.91	0.96		0.91
Capital Stock	0.91	0.82	0.94	-0.9	0.84	0.85	0.93	0.86	0.72	0.93	0.81	0.59	0.72	0.88	0.84	-0.63	-0.19	0.69	0.94	0.96	0.91

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About Glaukos Corp Financial Statements

Glaukos Corp shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Glaukos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Glaukos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Glaukos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	290.3 M	304.8 M
Net Debt To EBITDA	(3.53)	(3.71)

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Glaukos Net Debt from 2010 to 2024

Latest Glaukos Corp's Net Debt Growth Pattern

Glaukos Net Debt Regression Statistics

Glaukos Net Debt History

Other Fundumenentals of Glaukos Corp

Glaukos Corp Net Debt component correlations

About Glaukos Corp Financial Statements

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Explore Investment Opportunities

Additional Tools for Glaukos Stock Analysis

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