Canoo Net Debt from 2010 to 2025

GOEV Stock

USD 1.35 0.16 10.60%

Canoo Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Canoo Inc 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

2019-03-31

Previous Quarter

80 M

Current Value

77.6 M

Quarterly Volatility

250.5 M

Covid

Check Canoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canoo's main balance sheet or income statement drivers, such as Interest Expense of 7 M, Tax Provision of 0.0 or Depreciation And Amortization of 11.2 M, as well as many indicators such as Price To Sales Ratio of 183, Dividend Yield of 0.0 or PTB Ratio of 0.65. Canoo financial statements analysis is a perfect complement when working with Canoo Valuation or Volatility modules.

Check out the analysis of Canoo Correlation against competitors.

Latest Canoo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Canoo Inc 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. Canoo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canoo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Canoo Net Debt Regression Statistics

	Arithmetic Mean	7,654,489
	Geometric Mean	87,737,678
	Coefficient Of Variation	2,580
	Mean Deviation	113,552,622
	Median	71,118,000
	Standard Deviation	197,467,728
	Sample Variance	38993.5T
	Range	778.4M
	R-Value	(0.19)
	Mean Square Error	40297T
	R-Squared	0.04
	Significance	0.48
	Slope	(7,811,032)
	Total Sum of Squares	584902.6T

Canoo Net Debt History

	2025	96.2 M
	2024	91.6 M
	2023	79.7 M
	2022	36.8 M
	2021	-210.9 M
	2020	-682.2 M

Other Fundumenentals of Canoo Inc

Net Debt To E B I T D A

Canoo Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Short Term Investments	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Net Receivables	Capital Surpluse	Short Long Term Debt
Net Tangible Assets		-0.67	0.66	0.75	0.62	0.98	1.0	-0.72	-0.93	-0.93	0.68	0.99	0.79	0.39	0.49	0.56	0.43	0.59	-0.3
Retained Earnings	-0.67		-0.91	-0.03	-0.98	-0.8	-0.68	-0.02	0.88	0.88	-0.95	-0.66	-0.95	0.41	-0.93	-0.91	-0.26	-0.9	0.57
Accounts Payable	0.66	-0.91		0.06	0.91	0.76	0.65	-0.03	-0.85	-0.85	0.9	0.62	0.94	-0.37	0.77	0.7	0.35	0.84	-0.34
Total Current Assets	0.75	-0.03	0.06		-0.05	0.61	0.74	-1.0	-0.47	-0.48	0.08	0.76	0.22	0.9	-0.16	-0.04	0.29	-0.04	0.11
Property Plant Equipment	0.62	-0.98	0.91	-0.05		0.75	0.64	0.1	-0.85	-0.85	0.92	0.62	0.91	-0.47	0.94	0.92	0.29	0.93	-0.67
Total Assets	0.98	-0.8	0.76	0.61	0.75		0.98	-0.57	-0.98	-0.98	0.81	0.97	0.89	0.21	0.65	0.71	0.37	0.72	-0.42
Total Stockholder Equity	1.0	-0.68	0.65	0.74	0.64	0.98		-0.7	-0.94	-0.94	0.69	1.0	0.79	0.38	0.52	0.59	0.41	0.6	-0.36
Net Debt	-0.72	-0.02	-0.03	-1.0	0.1	-0.57	-0.7		0.43	0.43	-0.03	-0.72	-0.18	-0.92	0.21	0.1	-0.27	0.09	-0.16
Long Term Debt	-0.93	0.88	-0.85	-0.47	-0.85	-0.98	-0.94	0.43		1.0	-0.86	-0.92	-0.93	-0.03	-0.73	-0.76	-0.45	-0.79	0.47
Short Term Investments	-0.93	0.88	-0.85	-0.48	-0.85	-0.98	-0.94	0.43	1.0		-0.85	-0.93	-0.93	-0.04	-0.72	-0.76	-0.44	-0.79	0.46
Total Liab	0.68	-0.95	0.9	0.08	0.92	0.81	0.69	-0.03	-0.86	-0.85		0.67	0.98	-0.34	0.9	0.89	0.16	0.92	-0.49
Net Invested Capital	0.99	-0.66	0.62	0.76	0.62	0.97	1.0	-0.72	-0.92	-0.93	0.67		0.77	0.4	0.51	0.58	0.37	0.57	-0.37
Capital Stock	0.79	-0.95	0.94	0.22	0.91	0.89	0.79	-0.18	-0.93	-0.93	0.98	0.77		-0.21	0.84	0.82	0.27	0.89	-0.42
Net Working Capital	0.39	0.41	-0.37	0.9	-0.47	0.21	0.38	-0.92	-0.03	-0.04	-0.34	0.4	-0.21		-0.53	-0.4	0.1	-0.43	0.32
Short Term Debt	0.49	-0.93	0.77	-0.16	0.94	0.65	0.52	0.21	-0.73	-0.72	0.9	0.51	0.84	-0.53		0.97	0.0	0.88	-0.75
Common Stock	0.56	-0.91	0.7	-0.04	0.92	0.71	0.59	0.1	-0.76	-0.76	0.89	0.58	0.82	-0.4	0.97		0.09	0.88	-0.79
Net Receivables	0.43	-0.26	0.35	0.29	0.29	0.37	0.41	-0.27	-0.45	-0.44	0.16	0.37	0.27	0.1	0.0	0.09		0.35	-0.01
Capital Surpluse	0.59	-0.9	0.84	-0.04	0.93	0.72	0.6	0.09	-0.79	-0.79	0.92	0.57	0.89	-0.43	0.88	0.88	0.35		-0.65
Short Long Term Debt	-0.3	0.57	-0.34	0.11	-0.67	-0.42	-0.36	-0.16	0.47	0.46	-0.49	-0.37	-0.42	0.32	-0.75	-0.79	-0.01	-0.65

Click cells to compare fundamentals

About Canoo Financial Statements

Canoo investors use historical fundamental indicators, such as Canoo'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 Canoo. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	91.6 M	96.2 M
Net Debt To EBITDA	(0.25)	(0.27)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Canoo Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Canoo Net Debt from 2010 to 2025

Latest Canoo's Net Debt Growth Pattern

Canoo Net Debt Regression Statistics

Canoo Net Debt History

Other Fundumenentals of Canoo Inc

Canoo Net Debt component correlations

About Canoo Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Canoo Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY