Information Net Debt from 2010 to 2026

ISC Stock   48.09  0.24  0.50%   
Information Services Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 196.8 M this year. Net Debt is the total debt of Information Services 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
2012-12-31
Previous Quarter
283 M
Current Value
173.3 M
Quarterly Volatility
85.1 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Information Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Information Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.8 M, Interest Expense of 17.3 M or Total Revenue of 298.7 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0529 or PTB Ratio of 2.6. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
This module can also supplement various Information Services Technical models . Check out the analysis of Information Services Correlation against competitors.
Evaluating Information Services'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 Information Services's fundamental strength.

Latest Information Services' Net Debt Growth Pattern

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

Information Net Debt Regression Statistics

Arithmetic Mean42,008,520
Coefficient Of Variation190.84
Mean Deviation64,862,852
Median(1,573,000)
Standard Deviation80,167,832
Sample Variance6426.9T
Range220.4M
R-Value0.83
Mean Square Error2157.7T
R-Squared0.69
Significance0.000041
Slope13,141,762
Total Sum of Squares102830.1T

Information Net Debt History

2026196.8 M
2025187.4 M
2023163 M
202240.4 M
20219.9 M
202051.2 M
20195.1 M

About Information Services Financial Statements

Information Services investors utilize fundamental indicators, such as Net Debt, to predict how Information 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 Debt187.4 M196.8 M
Net Debt To EBITDA 2.11  2.21 

Other Information on Investing in Information Stock

Information Services financial ratios help investors to determine whether Information 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 Information with respect to the benefits of owning Information Services security.