Thayer Net Debt from 2010 to 2026

ISPOW Stock  USD 0.01  0.00  0.00%   
Thayer Ventures Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Thayer Ventures Acquisition 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
2020-03-31
Previous Quarter
169.5 M
Current Value
153.8 M
Quarterly Volatility
113.1 M
 
Covid
 
Interest Hikes
Check Thayer Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thayer Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 2 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.43. Thayer financial statements analysis is a perfect complement when working with Thayer Ventures Valuation or Volatility modules.
  
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Check out the analysis of Thayer Ventures Correlation against competitors.
The evolution of Net Debt for Thayer Ventures Acquisition provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Thayer Ventures compares to historical norms and industry peers.

Latest Thayer Ventures' Net Debt Growth Pattern

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

Thayer Net Debt Regression Statistics

Arithmetic Mean33,846,720
Geometric Mean59,441,810
Coefficient Of Variation335.65
Mean Deviation99,532,781
Median(33,096,000)
Standard Deviation113,606,426
Sample Variance12906.4T
Range310.1M
R-Value0.76
Mean Square Error5917.8T
R-Squared0.57
Significance0.0005
Slope16,987,253
Total Sum of Squares206502.7T

Thayer Net Debt History

2026206.6 M
2025196.7 M
2024171.1 M
2023240.4 M
2022200.5 M
2021-69.7 M
2020-39.2 M

Other Fundumenentals of Thayer Ventures Acqu

Thayer Ventures Net Debt component correlations

0.820.790.93-0.83-0.25-0.74-0.350.980.920.770.12-0.94-0.940.99-0.450.87
0.820.720.63-0.530.16-0.60.10.750.90.560.54-0.62-0.760.76-0.120.7
0.790.720.68-0.730.01-0.9-0.430.710.630.860.4-0.72-0.870.760.120.94
0.930.630.68-0.93-0.52-0.67-0.530.970.860.71-0.18-0.99-0.930.95-0.610.81
-0.83-0.53-0.73-0.930.560.740.52-0.85-0.71-0.760.230.950.94-0.870.41-0.87
-0.250.160.01-0.520.560.220.35-0.42-0.23-0.340.810.490.31-0.370.66-0.19
-0.74-0.6-0.9-0.670.740.220.39-0.68-0.6-0.98-0.290.720.82-0.76-0.01-0.86
-0.350.1-0.43-0.530.520.350.39-0.4-0.12-0.40.30.530.41-0.360.3-0.4
0.980.750.710.97-0.85-0.42-0.68-0.40.920.73-0.04-0.96-0.920.99-0.580.82
0.920.90.630.86-0.71-0.23-0.6-0.120.920.610.19-0.83-0.840.9-0.520.69
0.770.560.860.71-0.76-0.34-0.98-0.40.730.610.17-0.76-0.820.8-0.090.86
0.120.540.4-0.180.230.81-0.290.3-0.040.190.170.15-0.080.020.550.15
-0.94-0.62-0.72-0.990.950.490.720.53-0.96-0.83-0.760.150.95-0.960.56-0.85
-0.94-0.76-0.87-0.930.940.310.820.41-0.92-0.84-0.82-0.080.95-0.950.3-0.95
0.990.760.760.95-0.87-0.37-0.76-0.360.990.90.80.02-0.96-0.95-0.490.88
-0.45-0.120.12-0.610.410.66-0.010.3-0.58-0.52-0.090.550.560.3-0.49-0.06
0.870.70.940.81-0.87-0.19-0.86-0.40.820.690.860.15-0.85-0.950.88-0.06
Click cells to compare fundamentals

About Thayer Ventures Financial Statements

Thayer Ventures investors use historical fundamental indicators, such as Thayer Ventures' 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 Thayer Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt196.7 M206.6 M
Net Debt To EBITDA 3.25  3.09 

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Additional Tools for Thayer Stock Analysis

When running Thayer Ventures' price analysis, check to measure Thayer Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.