Lazydays Net Debt from 2010 to 2024

GORV Stock

USD 0.99 0.03 2.94%

Lazydays Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 427.4 M in 2024. Net Debt is the total debt of Lazydays Holdings 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

2010-12-31

Previous Quarter

678.4 M

Current Value

427.4 M

Quarterly Volatility

122.3 M

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Yuan Drop

Covid

Check Lazydays Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lazydays Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.6 M, Interest Expense of 36.6 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.088, Dividend Yield of 0.0473 or PTB Ratio of 0.46. Lazydays financial statements analysis is a perfect complement when working with Lazydays Holdings Valuation or Volatility modules.

Check out the analysis of Lazydays Holdings Correlation against competitors.

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

Latest Lazydays Holdings' Net Debt Growth Pattern

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

Lazydays Net Debt Regression Statistics

	Arithmetic Mean	313,692,725
	Geometric Mean	298,113,500
	Coefficient Of Variation	39.00
	Mean Deviation	85,383,161
	Median	259,443,000
	Standard Deviation	122,346,659
	Sample Variance	14968.7T
	Range	453.6M
	R-Value	0.63
	Mean Square Error	9664.1T
	R-Squared	0.40
	Significance	0.01
	Slope	17,313,147
	Total Sum of Squares	209561.9T

Lazydays Net Debt History

	2024	427.4 M
	2023	678.4 M
	2022	475.6 M
	2021	304.7 M
	2020	224.8 M

Other Fundumenentals of Lazydays Holdings

Net Debt To E B I T D A

Lazydays Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.97	0.09	0.93	0.81	0.46	0.94	-0.08	1.0	1.0	0.96	0.72	0.99	0.97	0.45	0.72	0.82
Total Stockholder Equity	0.97		0.3	0.81	0.92	0.55	0.98	0.14	0.95	0.96	0.87	0.58	0.94	0.89	0.4	0.86	0.88
Current Deferred Revenue	0.09	0.3		-0.22	0.49	0.55	0.37	0.89	0.03	0.06	-0.12	-0.49	-0.01	-0.11	-0.42	0.55	0.24
Net Debt	0.93	0.81	-0.22		0.59	0.17	0.75	-0.33	0.95	0.94	0.99	0.79	0.96	0.98	0.43	0.43	0.6
Retained Earnings	0.81	0.92	0.49	0.59		0.43	0.91	0.43	0.77	0.8	0.69	0.29	0.78	0.71	0.27	0.86	0.79
Accounts Payable	0.46	0.55	0.55	0.17	0.43		0.65	0.18	0.42	0.4	0.21	0.31	0.37	0.26	0.3	0.78	0.74
Net Receivables	0.94	0.98	0.37	0.75	0.91	0.65		0.15	0.92	0.92	0.82	0.57	0.91	0.85	0.43	0.88	0.91
Good Will	-0.08	0.14	0.89	-0.33	0.43	0.18	0.15		-0.14	-0.08	-0.22	-0.72	-0.15	-0.24	-0.6	0.39	0.03
Total Liab	1.0	0.95	0.03	0.95	0.77	0.42	0.92	-0.14		0.99	0.97	0.76	1.0	0.98	0.47	0.67	0.79
Total Current Assets	1.0	0.96	0.06	0.94	0.8	0.4	0.92	-0.08	0.99		0.97	0.71	0.99	0.98	0.43	0.7	0.8
Short Term Debt	0.96	0.87	-0.12	0.99	0.69	0.21	0.82	-0.22	0.97	0.97		0.75	0.98	1.0	0.42	0.52	0.65
Long Term Debt	0.72	0.58	-0.49	0.79	0.29	0.31	0.57	-0.72	0.76	0.71	0.75		0.76	0.78	0.83	0.33	0.64
Net Invested Capital	0.99	0.94	-0.01	0.96	0.78	0.37	0.91	-0.15	1.0	0.99	0.98	0.76		0.99	0.5	0.66	0.79
Short Long Term Debt	0.97	0.89	-0.11	0.98	0.71	0.26	0.85	-0.24	0.98	0.98	1.0	0.78	0.99		0.49	0.55	0.71
Capital Stock	0.45	0.4	-0.42	0.43	0.27	0.3	0.43	-0.6	0.47	0.43	0.42	0.83	0.5	0.49		0.35	0.65
Net Working Capital	0.72	0.86	0.55	0.43	0.86	0.78	0.88	0.39	0.67	0.7	0.52	0.33	0.66	0.55	0.35		0.93
Intangible Assets	0.82	0.88	0.24	0.6	0.79	0.74	0.91	0.03	0.79	0.8	0.65	0.64	0.79	0.71	0.65	0.93

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About Lazydays Holdings Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	678.4 M	427.4 M
Net Debt To EBITDA	(7.12)	(6.77)

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Lazydays Net Debt from 2010 to 2024

Latest Lazydays Holdings' Net Debt Growth Pattern

Lazydays Net Debt Regression Statistics

Lazydays Net Debt History

Other Fundumenentals of Lazydays Holdings

Lazydays Holdings Net Debt component correlations

About Lazydays Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Lazydays Stock Analysis

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