Katapult Net Debt from 2010 to 2025

KPLT Stock

USD 9.24 0.08 0.86%

Katapult Holdings Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 38.9 M in 2025. Net Debt is the total debt of Katapult Holdings 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

2010-12-31

Previous Quarter

75.2 M

Current Value

38.9 M

Quarterly Volatility

20.6 M

Credit Downgrade

Yuan Drop

Covid

Check Katapult Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Katapult Holdings' main balance sheet or income statement drivers, such as Interest Expense of 14 M, Ebit of 9.7 M or Interest Income of 2 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or Days Sales Outstanding of 5.75. Katapult financial statements analysis is a perfect complement when working with Katapult Holdings Valuation or Volatility modules.

Check out the analysis of Katapult Holdings Correlation against competitors.

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

Latest Katapult Holdings' Net Debt Growth Pattern

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

Katapult Net Debt Regression Statistics

	Arithmetic Mean	52,569,881
	Coefficient Of Variation	39.13
	Mean Deviation	15,106,204
	Median	61,117,925
	Standard Deviation	20,573,160
	Sample Variance	423.3T
	Range	75.2M
	R-Value	(0.32)
	Mean Square Error	405.9T
	R-Squared	0.10
	Significance	0.22
	Slope	(1,399,271)
	Total Sum of Squares	6348.8T

Katapult Net Debt History

	2025	38.9 M
	2024	75.2 M
	2023	65.4 M
	2022	41.1 M
	2021	9.4 M
	2020	-1043.9

Other Fundumenentals of Katapult Holdings

Net Debt To E B I T D A

Katapult Holdings Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Short Term Investments	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Short Long Term Debt
Net Tangible Assets		-0.43	0.53	0.61	0.93	0.6	0.82	0.92	-0.84	0.86	-0.36	0.48	0.93	-0.61	-0.87	0.41	0.87	0.83	-0.27	-0.45	0.29	-0.5	-0.45
Retained Earnings	-0.43		-0.04	-0.41	-0.17	-0.4	-0.41	-0.29	0.31	-0.31	-0.11	-0.3	-0.34	0.16	0.29	0.1	-0.42	-0.42	0.36	0.28	0.13	0.41	0.28
Accounts Payable	0.53	-0.04		-0.04	0.43	-0.06	0.15	0.38	-0.49	0.52	-0.93	0.04	0.39	-0.64	-0.54	0.64	0.18	0.07	0.45	-0.16	0.55	0.31	-0.16
Net Receivables	0.61	-0.41	-0.04		0.49	0.97	0.77	0.49	-0.6	0.62	0.2	0.8	0.6	-0.34	-0.56	-0.22	0.79	0.75	-0.79	-0.78	-0.55	-0.75	-0.78
Total Current Assets	0.93	-0.17	0.43	0.49		0.46	0.74	0.97	-0.72	0.74	-0.26	0.4	0.88	-0.44	-0.76	0.52	0.81	0.79	-0.17	-0.31	0.43	-0.43	-0.31
Common Stock	0.6	-0.4	-0.06	0.97	0.46		0.85	0.43	-0.69	0.7	0.16	0.82	0.66	-0.46	-0.65	-0.37	0.84	0.82	-0.86	-0.79	-0.57	-0.86	-0.79
Property Plant Equipment	0.82	-0.41	0.15	0.77	0.74	0.85		0.69	-0.88	0.88	-0.08	0.71	0.89	-0.63	-0.86	-0.15	0.99	0.96	-0.66	-0.69	-0.11	-0.86	-0.69
Total Assets	0.92	-0.29	0.38	0.49	0.97	0.43	0.69		-0.6	0.63	-0.15	0.38	0.8	-0.29	-0.64	0.56	0.78	0.74	-0.13	-0.31	0.44	-0.38	-0.31
Total Stockholder Equity	-0.84	0.31	-0.49	-0.6	-0.72	-0.69	-0.88	-0.6		-1.0	0.48	-0.55	-0.94	0.9	0.99	-0.01	-0.86	-0.84	0.48	0.51	-0.04	0.66	0.51
Current Deferred Revenue	0.86	-0.31	0.52	0.62	0.74	0.7	0.88	0.63	-1.0		-0.49	0.57	0.94	-0.9	-0.99	0.05	0.86	0.83	-0.46	-0.53	0.05	-0.64	-0.53
Net Debt	-0.36	-0.11	-0.93	0.2	-0.26	0.16	-0.08	-0.15	0.48	-0.49		0.13	-0.31	0.72	0.51	-0.45	-0.07	0.04	-0.46	0.03	-0.51	-0.32	0.03
Short Term Investments	0.48	-0.3	0.04	0.8	0.4	0.82	0.71	0.38	-0.55	0.57	0.13		0.55	-0.4	-0.56	-0.28	0.7	0.71	-0.68	-0.85	-0.43	-0.68	-0.85
Capital Surpluse	0.93	-0.34	0.39	0.6	0.88	0.66	0.89	0.8	-0.94	0.94	-0.31	0.55		-0.73	-0.95	0.17	0.9	0.93	-0.47	-0.4	0.17	-0.69	-0.4
Total Liab	-0.61	0.16	-0.64	-0.34	-0.44	-0.46	-0.63	-0.29	0.9	-0.9	0.72	-0.4	-0.73		0.9	0.03	-0.58	-0.55	0.27	0.39	-0.05	0.41	0.39
Cash And Equivalents	-0.87	0.29	-0.54	-0.56	-0.76	-0.65	-0.86	-0.64	0.99	-0.99	0.51	-0.56	-0.95	0.9		-0.09	-0.84	-0.83	0.42	0.48	-0.11	0.61	0.48
Short Term Debt	0.41	0.1	0.64	-0.22	0.52	-0.37	-0.15	0.56	-0.01	0.05	-0.45	-0.28	0.17	0.03	-0.09		-0.04	-0.09	0.67	0.28	0.79	0.53	0.28
Intangible Assets	0.87	-0.42	0.18	0.79	0.81	0.84	0.99	0.78	-0.86	0.86	-0.07	0.7	0.9	-0.58	-0.84	-0.04		0.96	-0.62	-0.67	-0.05	-0.82	-0.67
Long Term Debt	0.83	-0.42	0.07	0.75	0.79	0.82	0.96	0.74	-0.84	0.83	0.04	0.71	0.93	-0.55	-0.83	-0.09	0.96		-0.71	-0.54	-0.08	-0.88	-0.54
Net Invested Capital	-0.27	0.36	0.45	-0.79	-0.17	-0.86	-0.66	-0.13	0.48	-0.46	-0.46	-0.68	-0.47	0.27	0.42	0.67	-0.62	-0.71		0.5	0.73	0.93	0.5
Long Term Investments	-0.45	0.28	-0.16	-0.78	-0.31	-0.79	-0.69	-0.31	0.51	-0.53	0.03	-0.85	-0.4	0.39	0.48	0.28	-0.67	-0.54	0.5		0.42	0.53	1.0
Capital Stock	0.29	0.13	0.55	-0.55	0.43	-0.57	-0.11	0.44	-0.04	0.05	-0.51	-0.43	0.17	-0.05	-0.11	0.79	-0.05	-0.08	0.73	0.42		0.45	0.42
Net Working Capital	-0.5	0.41	0.31	-0.75	-0.43	-0.86	-0.86	-0.38	0.66	-0.64	-0.32	-0.68	-0.69	0.41	0.61	0.53	-0.82	-0.88	0.93	0.53	0.45		0.53
Short Long Term Debt	-0.45	0.28	-0.16	-0.78	-0.31	-0.79	-0.69	-0.31	0.51	-0.53	0.03	-0.85	-0.4	0.39	0.48	0.28	-0.67	-0.54	0.5	1.0	0.42	0.53

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About Katapult Holdings Financial Statements

Katapult Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Katapult Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Katapult Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Katapult Holdings' 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
Net Debt	75.2 M	38.9 M
Net Debt To EBITDA	0.55	1.05

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Katapult Net Debt from 2010 to 2025

Latest Katapult Holdings' Net Debt Growth Pattern

Katapult Net Debt Regression Statistics

Katapult Net Debt History

Other Fundumenentals of Katapult Holdings

Katapult Holdings Net Debt component correlations

About Katapult Holdings Financial Statements

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Additional Tools for Katapult Stock Analysis

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