Gabelli Net Debt from 2010 to 2026

GLU Stock

USD 20.39 0.10 0.49%

Gabelli Global Net Debt yearly trend continues to be comparatively 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 Utility 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

2010-06-30

Previous Quarter

3.2 M

Current Value

3.1 K

Quarterly Volatility

622.1 K

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 Interest Expense of 839, Selling General Administrative of 632.5 K or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 20.31, Dividend Yield of 0.0548 or PTB Ratio of 0.68. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.

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Check out the analysis of Gabelli Global Correlation against competitors.

The evolution of Net Debt for Gabelli Global Utility 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 Utility 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 Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Gabelli Net Debt Regression Statistics

	Arithmetic Mean	616,190
	Geometric Mean	48,131
	Coefficient Of Variation	234.40
	Mean Deviation	1,064,198
	Median	(7,336)
	Standard Deviation	1,444,378
	Sample Variance	2.1T
	Range	4M
	R-Value	0.67
	Mean Square Error	1.2T
	R-Squared	0.45
	Significance	0
	Slope	191,685
	Total Sum of Squares	33.4T

Gabelli Net Debt History

	2026	3.9 M
	2025	3.7 M
	2024	3.2 M
	2023	5976.0
	2022	-73.7 K
	2021	40.8 K
	2020	-7336.0

Other Fundumenentals of Gabelli Global Utility

Net Debt To E B I T D A

Gabelli Global Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Net Debt	Total Current Assets	Common Stock	Deferred Long Term Liab	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		1.0	0.61	0.59	0.39	0.34	0.28	0.7	-0.04	0.34	0.86	0.43	-0.69	0.51	-0.07
Total Stockholder Equity	1.0		0.6	0.58	0.37	0.33	0.25	0.71	-0.06	0.33	0.85	0.42	-0.69	0.51	-0.06
Net Tangible Assets	0.61	0.6		0.71	0.19	0.17	0.42	0.76	0.3	0.16	0.71	0.72	-0.81	0.44	-0.33
Retained Earnings	0.59	0.58	0.71		0.13	-0.1	0.25	0.4	0.16	-0.11	0.48	0.47	-0.56	0.38	-0.21
Accounts Payable	0.39	0.37	0.19	0.13		0.28	0.5	0.34	-0.22	0.27	0.47	-0.05	-0.28	0.46	0.32
Net Receivables	0.34	0.33	0.17	-0.1	0.28		0.23	0.2	0.03	1.0	0.35	0.08	-0.23	0.23	0.06
Total Liab	0.28	0.25	0.42	0.25	0.5	0.23		0.14	0.73	0.23	0.55	0.53	-0.32	-0.12	-0.42
Long Term Investments	0.7	0.71	0.76	0.4	0.34	0.2	0.14		-0.15	0.2	0.67	0.34	-0.69	0.6	0.11
Net Debt	-0.04	-0.06	0.3	0.16	-0.22	0.03	0.73	-0.15		0.04	0.21	0.62	-0.11	-0.51	-0.71
Total Current Assets	0.34	0.33	0.16	-0.11	0.27	1.0	0.23	0.2	0.04		0.36	0.08	-0.22	0.21	0.06
Common Stock	0.86	0.85	0.71	0.48	0.47	0.35	0.55	0.67	0.21	0.36		0.7	-0.82	0.35	-0.34
Deferred Long Term Liab	0.43	0.42	0.72	0.47	-0.05	0.08	0.53	0.34	0.62	0.08	0.7		-0.76	0.0	-0.81
Current Deferred Revenue	-0.69	-0.69	-0.81	-0.56	-0.28	-0.23	-0.32	-0.69	-0.11	-0.22	-0.82	-0.76		-0.62	0.3
Net Invested Capital	0.51	0.51	0.44	0.38	0.46	0.23	-0.12	0.6	-0.51	0.21	0.35	0.0	-0.62		0.48
Capital Stock	-0.07	-0.06	-0.33	-0.21	0.32	0.06	-0.42	0.11	-0.71	0.06	-0.34	-0.81	0.3	0.48

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About Gabelli Global Financial Statements

Gabelli Global shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Gabelli Global investors may analyze each financial statement separately, they are all interrelated. The changes in Gabelli Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gabelli Global'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	3.7 M	3.9 M
Net Debt To EBITDA	0.34	0.36

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Gabelli Net Debt from 2010 to 2026

Latest Gabelli Global's Net Debt Growth Pattern

Gabelli Net Debt Regression Statistics

Gabelli Net Debt History

Other Fundumenentals of Gabelli Global Utility

Gabelli Global Net Debt component correlations

About Gabelli Global Financial Statements

Thematic Opportunities

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Additional Tools for Gabelli Stock Analysis

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