KONTRON Net Debt from 2010 to 2026

KTN Stock   24.20  0.82  3.51%   
KONTRON AG's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 109.2 M. Net Debt is the total debt of KONTRON AG ON 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
197.2 M
Current Value
109.2 M
Quarterly Volatility
66.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check KONTRON AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KONTRON AG's main balance sheet or income statement drivers, such as Tax Provision of 2.6 M, Interest Income of 4.3 M or Interest Expense of 35.4 M, as well as many indicators such as . KONTRON financial statements analysis is a perfect complement when working with KONTRON AG Valuation or Volatility modules.
  
This module can also supplement various KONTRON AG Technical models . Check out the analysis of KONTRON AG Correlation against competitors.
The Net Debt trend for KONTRON AG ON offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KONTRON AG is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest KONTRON AG's Net Debt Growth Pattern

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

KONTRON Net Debt Regression Statistics

Arithmetic Mean67,406,971
Geometric Mean45,781,649
Coefficient Of Variation98.50
Mean Deviation56,898,311
Median27,104,000
Standard Deviation66,398,889
Sample Variance4408.8T
Range170.1M
R-Value0.75
Mean Square Error2072.5T
R-Squared0.56
Significance0.0006
Slope9,833,672
Total Sum of Squares70541T

KONTRON Net Debt History

2026109.2 M
2025197.2 M
2022171.4 M

About KONTRON AG Financial Statements

KONTRON AG stakeholders use historical fundamental indicators, such as KONTRON AG's Net Debt, to determine how well the company is positioned to perform in the future. Although KONTRON AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in KONTRON AG's assets and liabilities are reflected in the revenues and expenses on KONTRON AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KONTRON AG ON. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt197.2 M109.2 M

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Other Information on Investing in KONTRON Stock

KONTRON AG financial ratios help investors to determine whether KONTRON 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 KONTRON with respect to the benefits of owning KONTRON AG security.