IRobot Long Term Debt from 2010 to 2025

IRBT Stock

USD 9.49 0.15 1.61%

IRobot Long Term Debt yearly trend continues to be comparatively stable with very little volatility. Long Term Debt is likely to outpace its year average in 2025. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals

Long Term Debt

First Reported

2003-12-31

Previous Quarter

172.4 M

Current Value

186.7 M

Quarterly Volatility

62.9 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check IRobot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRobot's main balance sheet or income statement drivers, such as Interest Expense of 29.8 M, Selling General Administrative of 131.8 M or Total Revenue of 633.6 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 2.6. IRobot financial statements analysis is a perfect complement when working with IRobot Valuation or Volatility modules.

Check out the analysis of IRobot Correlation against competitors.

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

Latest IRobot's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of iRobot over the last few years. Long-term debt is a debt that iRobot has held for over one year. Long-term debt appears on iRobot balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on iRobot balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. IRobot's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IRobot's overall financial position and show how it may be relating to other accounts over time.

Long Term Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Long Term Debt

Timeline

IRobot Long Term Debt Regression Statistics

	Arithmetic Mean	105,261,100
	Geometric Mean	0.00
	Coefficient Of Variation	103.85
	Mean Deviation	105,244,475
	Median	201,501,000
	Standard Deviation	109,311,636
	Sample Variance	11949T
	Range	243.3M
	R-Value	0.89
	Mean Square Error	2634.3T
	R-Squared	0.79
	Slope	20,462,011
	Total Sum of Squares	179235.5T

IRobot Long Term Debt History

	2025	243.3 M
	2024	231.7 M
	2018	201.5 M
	2011	null
	2010	133 K

Other Fundumenentals of iRobot

	Short Long Term Debt Total
	Long Term Debt To Capitalization

IRobot Long Term Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Debt	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	-0.32	0.6	0.99	0.78	0.71	0.52	0.94	0.64	0.65	0.84	-0.22	-0.15	0.68	0.13	0.75	0.14	0.81	0.64	0.62	0.04
Total Stockholder Equity	0.83		-0.7	0.2	0.87	0.45	0.39	0.44	0.71	0.29	0.92	0.85	-0.18	0.15	0.32	0.35	0.83	-0.2	0.42	0.84	0.81	0.2
Net Debt	-0.32	-0.7		0.44	-0.43	0.25	0.27	-0.2	-0.13	0.32	-0.81	-0.4	-0.02	-0.54	0.41	-0.3	-0.53	0.42	0.16	-0.71	-0.71	-0.57
Total Liab	0.6	0.2	0.44		0.55	0.93	0.88	0.37	0.67	0.9	-0.13	0.39	-0.19	-0.57	0.96	-0.3	0.4	0.44	0.81	0.06	0.11	-0.65
Total Current Assets	0.99	0.87	-0.43	0.55		0.72	0.65	0.53	0.9	0.58	0.7	0.84	-0.21	-0.07	0.6	0.1	0.8	0.08	0.74	0.7	0.69	0.06
Accounts Payable	0.78	0.45	0.25	0.93	0.72		0.89	0.39	0.84	0.91	0.15	0.58	-0.21	-0.46	0.95	-0.09	0.5	0.32	0.84	0.27	0.26	-0.51
Long Term Debt	0.71	0.39	0.27	0.88	0.65	0.89		0.27	0.76	0.78	0.14	0.53	-0.13	-0.47	0.89	-0.35	0.56	0.26	0.87	0.3	0.34	-0.44
Common Stock	0.52	0.44	-0.2	0.37	0.53	0.39	0.27		0.41	0.39	0.15	0.39	-0.05	-0.57	0.41	0.22	0.27	0.41	0.29	0.0	0.02	-0.14
Property Plant Equipment	0.94	0.71	-0.13	0.67	0.9	0.84	0.76	0.41		0.65	0.54	0.75	-0.11	-0.23	0.72	0.1	0.67	0.17	0.85	0.59	0.52	-0.05
Current Deferred Revenue	0.64	0.29	0.32	0.9	0.58	0.91	0.78	0.39	0.65		-0.02	0.34	-0.19	-0.55	0.93	-0.08	0.37	0.52	0.77	0.1	0.13	-0.55
Retained Earnings	0.65	0.92	-0.81	-0.13	0.7	0.15	0.14	0.15	0.54	-0.02		0.75	-0.11	0.46	0.0	0.41	0.71	-0.45	0.22	0.88	0.83	0.48
Net Receivables	0.84	0.85	-0.4	0.39	0.84	0.58	0.53	0.39	0.75	0.34	0.75		-0.3	0.15	0.49	0.32	0.75	-0.24	0.52	0.66	0.66	0.06
Short Term Debt	-0.22	-0.18	-0.02	-0.19	-0.21	-0.21	-0.13	-0.05	-0.11	-0.19	-0.11	-0.3		-0.22	-0.27	0.0	-0.15	-0.07	-0.16	0.01	0.0	0.09
Short Term Investments	-0.15	0.15	-0.54	-0.57	-0.07	-0.46	-0.47	-0.57	-0.23	-0.55	0.46	0.15	-0.22		-0.57	0.2	0.16	-0.63	-0.39	0.43	0.41	0.46
Good Will	0.68	0.32	0.41	0.96	0.6	0.95	0.89	0.41	0.72	0.93	0.0	0.49	-0.27	-0.57		-0.1	0.41	0.43	0.83	0.1	0.12	-0.57
Intangible Assets	0.13	0.35	-0.3	-0.3	0.1	-0.09	-0.35	0.22	0.1	-0.08	0.41	0.32	0.0	0.2	-0.1		-0.01	-0.16	-0.25	0.14	0.05	0.28
Net Tangible Assets	0.75	0.83	-0.53	0.4	0.8	0.5	0.56	0.27	0.67	0.37	0.71	0.75	-0.15	0.16	0.41	-0.01		-0.11	0.5	0.87	0.91	-0.07
Capital Surpluse	0.14	-0.2	0.42	0.44	0.08	0.32	0.26	0.41	0.17	0.52	-0.45	-0.24	-0.07	-0.63	0.43	-0.16	-0.11		0.32	-0.36	-0.35	-0.31
Long Term Investments	0.81	0.42	0.16	0.81	0.74	0.84	0.87	0.29	0.85	0.77	0.22	0.52	-0.16	-0.39	0.83	-0.25	0.5	0.32		0.31	0.32	-0.18
Net Invested Capital	0.64	0.84	-0.71	0.06	0.7	0.27	0.3	0.0	0.59	0.1	0.88	0.66	0.01	0.43	0.1	0.14	0.87	-0.36	0.31		0.98	0.26
Net Working Capital	0.62	0.81	-0.71	0.11	0.69	0.26	0.34	0.02	0.52	0.13	0.83	0.66	0.0	0.41	0.12	0.05	0.91	-0.35	0.32	0.98		0.19
Capital Stock	0.04	0.2	-0.57	-0.65	0.06	-0.51	-0.44	-0.14	-0.05	-0.55	0.48	0.06	0.09	0.46	-0.57	0.28	-0.07	-0.31	-0.18	0.26	0.19

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About IRobot Financial Statements

IRobot shareholders use historical fundamental indicators, such as Long Term Debt, to determine how well the company is positioned to perform in the future. Although IRobot investors may analyze each financial statement separately, they are all interrelated. The changes in IRobot's assets and liabilities, for example, are also reflected in the revenues and expenses on on IRobot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Long Term Debt	231.7 M	243.3 M
Short and Long Term Debt Total	269.5 M	282.9 M
Long Term Debt To Capitalization	0.02	0.01

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IRobot Long Term Debt from 2010 to 2025

Latest IRobot's Long Term Debt Growth Pattern

IRobot Long Term Debt Regression Statistics

IRobot Long Term Debt History

Other Fundumenentals of iRobot

IRobot Long Term Debt component correlations

About IRobot Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for IRobot Stock Analysis

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