Globus Net Debt from 2010 to 2025

GMED Stock  USD 93.12  0.33  0.36%   
Globus Medical's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 64.1 M this year. Net Debt is the total debt of Globus Medical 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
2011-12-31
Previous Quarter
120.6 M
Current Value
-88.2 M
Quarterly Volatility
103.5 M
 
Yuan Drop
 
Covid
Check Globus Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.8 M, Interest Expense of 24.3 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0 or PTB Ratio of 1.65. Globus financial statements analysis is a perfect complement when working with Globus Medical Valuation or Volatility modules.
  
Check out the analysis of Globus Medical Correlation against competitors.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.

Latest Globus Medical's Net Debt Growth Pattern

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

Globus Net Debt Regression Statistics

Arithmetic Mean(104,192,779)
Coefficient Of Variation(90.06)
Mean Deviation71,387,652
Median(118,817,000)
Standard Deviation93,836,600
Sample Variance8805.3T
Range298.7M
R-Value0.43
Mean Square Error7653.8T
R-Squared0.19
Significance0.09
Slope8,562,346
Total Sum of Squares132079.6T

Globus Net Debt History

202564.1 M
202461.1 M
202353.1 M
2022-144.5 M
2021-188 M
2020-234.6 M
2019-193.2 M

Other Fundumenentals of Globus Medical

Globus Medical Net Debt component correlations

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-0.53-0.52-0.58-0.57-0.33-0.54-0.51-0.53-0.540.03-0.48-0.33-0.5-0.48-0.4-0.07-0.53-0.08-0.53-0.53-0.45
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0.860.850.790.760.510.820.860.880.85-0.080.920.590.880.880.64-0.340.69-0.45-0.170.870.87
Click cells to compare fundamentals

About Globus Medical Financial Statements

Globus Medical stakeholders use historical fundamental indicators, such as Globus Medical's Net Debt, to determine how well the company is positioned to perform in the future. Although Globus Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Globus Medical's assets and liabilities are reflected in the revenues and expenses on Globus Medical'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 Globus Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt61.1 M64.1 M
Net Debt To EBITDA 0.15  0.14 

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When determining whether Globus Medical is a strong investment it is important to analyze Globus Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Globus Medical's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports:
Check out the analysis of Globus Medical Correlation against competitors.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globus Medical. If investors know Globus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globus Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
42.231
Earnings Share
0.62
Revenue Per Share
18.217
Quarterly Revenue Growth
0.631
Return On Assets
0.0473
The market value of Globus Medical is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Medical's value that differs from its market value or its book value, called intrinsic value, which is Globus Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globus Medical's market value can be influenced by many factors that don't directly affect Globus Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globus Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Medical'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.