Knight Net Debt from 2010 to 2026

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Knight Therapeutics Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -37 M. Net Debt is the total debt of Knight Therapeutics 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
2014-03-31
Previous Quarter
26.9 M
Current Value
24.4 M
Quarterly Volatility
179.7 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Knight Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knight Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.1 M, Interest Expense of 9.2 M or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.31 or PTB Ratio of 1.11. Knight financial statements analysis is a perfect complement when working with Knight Therapeutics Valuation or Volatility modules.
  
This module can also supplement various Knight Therapeutics Technical models . Check out the analysis of Knight Therapeutics Correlation against competitors.
Evaluating Knight Therapeutics's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Knight Therapeutics's fundamental strength.

Latest Knight Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Knight Therapeutics 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. Knight Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knight Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Knight Net Debt Regression Statistics

Arithmetic Mean(128,773,986)
Coefficient Of Variation(133.61)
Mean Deviation138,573,357
Median(37,006,252)
Standard Deviation172,054,811
Sample Variance29602.9T
Range525.3M
R-Value0.15
Mean Square Error30833.1T
R-Squared0.02
Significance0.56
Slope5,227,330
Total Sum of Squares473645.7T

Knight Net Debt History

2026-37 M
2025-35.2 M
2024-30.6 M
202310.3 M
2022M
2021-45 M
2020-173.4 M

About Knight Therapeutics Financial Statements

Knight Therapeutics investors utilize fundamental indicators, such as Net Debt, to predict how Knight 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-35.2 M-37 M
Net Debt To EBITDA(0.55)(0.52)

Other Information on Investing in Knight Stock

Knight Therapeutics financial ratios help investors to determine whether Knight Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Knight with respect to the benefits of owning Knight Therapeutics security.