GRAIL Net Debt from 2010 to 2026

GRAL Stock   94.06  4.82  4.87%   
GRAIL LLC Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -138.1 M. Net Debt is the total debt of GRAIL LLC 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
-131.5 M
Current Value
-138.1 M
Quarterly Volatility
30.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check GRAIL LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GRAIL LLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 190.9 M, Selling General Administrative of 160 M or Selling And Marketing Expenses of 185.9 M, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0 or PTB Ratio of 0.25. GRAIL financial statements analysis is a perfect complement when working with GRAIL LLC Valuation or Volatility modules.
  
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Check out the analysis of GRAIL LLC Correlation against competitors.
For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.
Historical Net Debt data for GRAIL LLC serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether GRAIL LLC represents a compelling investment opportunity.

Latest GRAIL LLC's Net Debt Growth Pattern

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

GRAIL Net Debt Regression Statistics

Arithmetic Mean(101,539,623)
Coefficient Of Variation(30.01)
Mean Deviation19,975,041
Median(92,569,000)
Standard Deviation30,469,687
Sample Variance928.4T
Range133.2M
R-Value(0.35)
Mean Square Error868.6T
R-Squared0.12
Significance0.17
Slope(2,115,252)
Total Sum of Squares14854.4T

GRAIL Net Debt History

2026-138.1 M
2025-131.5 M
2024-146.1 M
2023-12.9 M
2022-145.6 M
2021-110.6 M
2020-107.2 M

Other Fundumenentals of GRAIL LLC

GRAIL LLC Net Debt component correlations

1.0-0.21-0.430.14-0.850.66-0.720.820.810.78-0.21-0.74-0.330.44-0.46-0.3-0.21
1.0-0.21-0.360.14-0.820.58-0.70.770.780.74-0.2-0.7-0.320.37-0.39-0.26-0.2
-0.21-0.210.320.45-0.08-0.09-0.28-0.260.21-0.280.40.34-0.51-0.280.320.440.4
-0.43-0.360.320.380.35-0.810.19-0.82-0.27-0.610.560.77-0.25-0.980.990.910.56
0.140.140.450.38-0.410.07-0.44-0.090.50.310.54-0.09-0.9-0.380.380.610.54
-0.85-0.82-0.080.35-0.41-0.760.94-0.72-0.94-0.760.080.670.64-0.340.390.060.08
0.660.58-0.09-0.810.07-0.76-0.620.870.740.76-0.26-0.79-0.280.82-0.84-0.54-0.26
-0.72-0.7-0.280.19-0.440.94-0.62-0.53-0.87-0.590.130.490.64-0.170.25-0.090.13
0.820.77-0.26-0.82-0.09-0.720.87-0.530.640.87-0.37-0.92-0.130.83-0.83-0.69-0.37
0.810.780.21-0.270.5-0.940.74-0.870.640.660.16-0.54-0.740.29-0.310.050.16
0.780.74-0.28-0.610.31-0.760.76-0.590.870.66-0.27-0.97-0.380.6-0.62-0.45-0.27
-0.21-0.20.40.560.540.08-0.260.13-0.370.16-0.270.43-0.6-0.510.590.681.0
-0.74-0.70.340.77-0.090.67-0.790.49-0.92-0.54-0.970.430.17-0.750.770.650.43
-0.33-0.32-0.51-0.25-0.90.64-0.280.64-0.13-0.74-0.38-0.60.170.24-0.24-0.56-0.6
0.440.37-0.28-0.98-0.38-0.340.82-0.170.830.290.6-0.51-0.750.24-0.98-0.91-0.51
-0.46-0.390.320.990.380.39-0.840.25-0.83-0.31-0.620.590.77-0.24-0.980.890.59
-0.3-0.260.440.910.610.06-0.54-0.09-0.690.05-0.450.680.65-0.56-0.910.890.68
-0.21-0.20.40.560.540.08-0.260.13-0.370.16-0.271.00.43-0.6-0.510.590.68
Click cells to compare fundamentals

About GRAIL LLC Financial Statements

GRAIL LLC investors utilize fundamental indicators, such as Net Debt, to predict how GRAIL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-131.5 M-138.1 M
Net Debt To EBITDA 0.28  0.26 

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When determining whether GRAIL LLC is a strong investment it is important to analyze GRAIL LLC'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 GRAIL LLC's future performance. For an informed investment choice regarding GRAIL Stock, refer to the following important reports:
Check out the analysis of GRAIL LLC Correlation against competitors.
For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Biotechnology 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 GRAIL LLC. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(11.34)
Revenue Per Share
4.056
Quarterly Revenue Growth
0.263
Return On Assets
(0.11)
Return On Equity
(0.17)
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC'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 GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC'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 GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.