Hologic Net Debt from 2010 to 2024

HOLX Stock

USD 78.97 0.25 0.32%

Hologic Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 355.7 M in 2024. Net Debt is the total debt of Hologic 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

1989-09-30

Previous Quarter

120.1 M

Current Value

374.4 M

Quarterly Volatility

1.4 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Hologic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hologic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 324.4 M, Interest Expense of 74.8 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 5.0, Dividend Yield of 0.0 or PTB Ratio of 3.56. Hologic financial statements analysis is a perfect complement when working with Hologic Valuation or Volatility modules.

Check out the analysis of Hologic Correlation against competitors.

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

Latest Hologic's Net Debt Growth Pattern

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

Hologic Net Debt Regression Statistics

	Arithmetic Mean	2,086,044,933
	Coefficient Of Variation	71.11
	Mean Deviation	1,247,025,280
	Median	2,453,200,000
	Standard Deviation	1,483,439,104
	Sample Variance	2200591.6T
	Range	4.5B
	R-Value	(0.63)
	Mean Square Error	1420968.1T
	R-Squared	0.40
	Significance	0.01
	Slope	(209,895,350)
	Total Sum of Squares	30808282.1T

Hologic Net Debt History

	2024	355.7 M
	2023	374.4 M
	2022	95.7 M
	2021	483.9 M
	2020	1.9 B
	2019	2.3 B
	2018	2.5 B

Other Fundumenentals of Hologic

Net Debt To E B I T D A

Hologic Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.28	0.08	0.51	0.69	0.63	0.37	0.08	0.14	0.8	0.75	-0.36	0.5	0.8	0.71	0.91	0.07	0.6	0.57	-0.03	-0.75	0.02	-0.24	-0.14	0.37	0.31
Total Stockholder Equity	0.71		-0.46	0.73	0.58	0.0	0.97	0.71	-0.19	0.57	0.53	0.13	-0.88	-0.21	0.59	0.65	0.61	0.73	0.05	0.84	-0.63	-0.46	-0.02	-0.46	-0.4	0.9	0.71
Net Debt	0.28	-0.46		-0.9	-0.06	0.85	-0.55	-0.49	0.39	-0.61	0.3	0.74	0.73	0.9	0.22	0.04	0.33	-0.9	0.64	-0.41	0.78	-0.33	0.13	0.3	0.41	-0.76	-0.58
Retained Earnings	0.08	0.73	-0.9		0.24	-0.61	0.77	0.6	-0.43	0.69	-0.09	-0.46	-0.87	-0.72	0.04	0.13	0.01	0.92	-0.36	0.58	-0.74	0.19	-0.19	-0.39	-0.41	0.9	0.71
Net Receivables	0.51	0.58	-0.06	0.24		0.16	0.6	0.3	0.14	0.12	0.64	0.15	-0.64	-0.16	0.62	0.77	0.51	0.45	-0.11	0.6	-0.61	-0.66	0.17	-0.37	-0.05	0.49	0.2
Total Liab	0.69	0.0	0.85	-0.61	0.16		-0.08	-0.28	0.32	-0.48	0.67	0.94	0.34	0.88	0.64	0.43	0.73	-0.63	0.76	0.0	0.57	-0.62	0.05	0.1	0.2	-0.38	-0.3
Total Current Assets	0.63	0.97	-0.55	0.77	0.6	-0.08		0.67	-0.25	0.56	0.49	0.06	-0.93	-0.33	0.55	0.63	0.51	0.8	0.0	0.84	-0.71	-0.44	-0.13	-0.41	-0.42	0.94	0.69
Accounts Payable	0.37	0.71	-0.49	0.6	0.3	-0.28	0.67		-0.28	0.93	0.21	-0.11	-0.6	-0.27	0.24	0.3	0.22	0.66	-0.02	0.79	-0.56	-0.15	0.04	-0.28	-0.57	0.75	0.93
Short Term Debt	0.08	-0.19	0.39	-0.43	0.14	0.32	-0.25	-0.28		-0.44	0.28	0.01	0.26	0.31	0.22	0.24	0.16	-0.32	-0.25	-0.17	0.19	-0.4	0.86	-0.26	0.15	-0.39	-0.38
Short Term Investments	0.14	0.57	-0.61	0.69	0.12	-0.48	0.56	0.93	-0.44		-0.09	-0.27	-0.55	-0.4	-0.01	0.02	-0.02	0.67	-0.07	0.65	-0.5	0.17	-0.13	-0.23	-0.52	0.72	0.93
Common Stock	0.8	0.53	0.3	-0.09	0.64	0.67	0.49	0.21	0.28	-0.09		0.63	-0.33	0.32	0.96	0.95	0.9	0.08	0.3	0.64	-0.19	-0.89	0.2	-0.26	-0.17	0.25	0.19
Long Term Debt	0.75	0.13	0.74	-0.46	0.15	0.94	0.06	-0.11	0.01	-0.27	0.63		0.22	0.82	0.62	0.4	0.74	-0.51	0.9	0.12	0.49	-0.56	-0.22	0.19	0.09	-0.2	-0.12
Treasury Stock	-0.36	-0.88	0.73	-0.87	-0.64	0.34	-0.93	-0.6	0.26	-0.55	-0.33	0.22		0.61	-0.39	-0.56	-0.3	-0.93	0.31	-0.79	0.89	0.27	0.1	0.45	0.38	-0.96	-0.64
Intangible Assets	0.5	-0.21	0.9	-0.72	-0.16	0.88	-0.33	-0.27	0.31	-0.4	0.32	0.82	0.61		0.26	0.04	0.45	-0.81	0.78	-0.28	0.8	-0.38	0.09	0.16	0.32	-0.57	-0.36
Property Plant Equipment	0.8	0.59	0.22	0.04	0.62	0.64	0.55	0.24	0.22	-0.01	0.96	0.62	-0.39	0.26		0.92	0.93	0.13	0.34	0.69	-0.18	-0.76	0.15	-0.24	-0.3	0.32	0.3
Current Deferred Revenue	0.71	0.65	0.04	0.13	0.77	0.43	0.63	0.3	0.24	0.02	0.95	0.4	-0.56	0.04	0.92		0.81	0.34	0.05	0.75	-0.46	-0.85	0.24	-0.34	-0.24	0.45	0.29
Good Will	0.91	0.61	0.33	0.01	0.51	0.73	0.51	0.22	0.16	-0.02	0.9	0.74	-0.3	0.45	0.93	0.81		0.01	0.51	0.58	-0.01	-0.71	0.11	-0.24	-0.15	0.26	0.25
Net Tangible Assets	0.07	0.73	-0.9	0.92	0.45	-0.63	0.8	0.66	-0.32	0.67	0.08	-0.51	-0.93	-0.81	0.13	0.34	0.01		-0.51	0.7	-0.94	-0.04	-0.07	-0.39	-0.46	0.93	0.69
Long Term Debt Total	0.6	0.05	0.64	-0.36	-0.11	0.76	0.0	-0.02	-0.25	-0.07	0.3	0.9	0.31	0.78	0.34	0.05	0.51	-0.51		0.01	0.6	-0.23	-0.43	0.34	0.01	-0.19	-0.01
Capital Surpluse	0.57	0.84	-0.41	0.58	0.6	0.0	0.84	0.79	-0.17	0.65	0.64	0.12	-0.79	-0.28	0.69	0.75	0.58	0.7	0.01		-0.66	-0.47	0.0	-0.35	-0.56	0.82	0.83
Deferred Long Term Liab	-0.03	-0.63	0.78	-0.74	-0.61	0.57	-0.71	-0.56	0.19	-0.5	-0.19	0.49	0.89	0.8	-0.18	-0.46	-0.01	-0.94	0.6	-0.66		0.18	-0.04	0.34	0.37	-0.83	-0.53
Accumulated Depreciation	-0.75	-0.46	-0.33	0.19	-0.66	-0.62	-0.44	-0.15	-0.4	0.17	-0.89	-0.56	0.27	-0.38	-0.76	-0.85	-0.71	-0.04	-0.23	-0.47	0.18		-0.26	0.25	0.01	-0.19	-0.01
Short Long Term Debt	0.02	-0.02	0.13	-0.19	0.17	0.05	-0.13	0.04	0.86	-0.13	0.2	-0.22	0.1	0.09	0.15	0.24	0.11	-0.07	-0.43	0.0	-0.04	-0.26		-0.39	-0.05	-0.19	-0.11
Long Term Investments	-0.24	-0.46	0.3	-0.39	-0.37	0.1	-0.41	-0.28	-0.26	-0.23	-0.26	0.19	0.45	0.16	-0.24	-0.34	-0.24	-0.39	0.34	-0.35	0.34	0.25	-0.39		-0.05	-0.35	-0.26
Net Invested Capital	-0.14	-0.4	0.41	-0.41	-0.05	0.2	-0.42	-0.57	0.15	-0.52	-0.17	0.09	0.38	0.32	-0.3	-0.24	-0.15	-0.46	0.01	-0.56	0.37	0.01	-0.05	-0.05		-0.48	-0.63
Net Working Capital	0.37	0.9	-0.76	0.9	0.49	-0.38	0.94	0.75	-0.39	0.72	0.25	-0.2	-0.96	-0.57	0.32	0.45	0.26	0.93	-0.19	0.82	-0.83	-0.19	-0.19	-0.35	-0.48		0.79
Capital Stock	0.31	0.71	-0.58	0.71	0.2	-0.3	0.69	0.93	-0.38	0.93	0.19	-0.12	-0.64	-0.36	0.3	0.29	0.25	0.69	-0.01	0.83	-0.53	-0.01	-0.11	-0.26	-0.63	0.79

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About Hologic Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	374.4 M	355.7 M
Net Debt To EBITDA	0.29	0.30

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Hologic Net Debt from 2010 to 2024

Latest Hologic's Net Debt Growth Pattern

Hologic Net Debt Regression Statistics

Hologic Net Debt History

Other Fundumenentals of Hologic

Hologic Net Debt component correlations

About Hologic Financial Statements

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Additional Tools for Hologic Stock Analysis

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