Lexaria Net Debt from 2010 to 2025

LEXX Stock

USD 1.82 0.05 2.82%

Lexaria Bioscience Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Lexaria Bioscience Corp 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

2005-11-30

Previous Quarter

-6.4 M

Current Value

-7.9 M

Quarterly Volatility

3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lexaria Bioscience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lexaria Bioscience's main balance sheet or income statement drivers, such as Depreciation And Amortization of 129 K, Interest Expense of 107.8 K or Other Operating Expenses of 7.5 M, as well as many indicators such as Price To Sales Ratio of 140, Dividend Yield of 0.0 or PTB Ratio of 57.61. Lexaria financial statements analysis is a perfect complement when working with Lexaria Bioscience Valuation or Volatility modules.

Check out the analysis of Lexaria Bioscience Correlation against competitors.

Latest Lexaria Bioscience's Net Debt Growth Pattern

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

Lexaria Net Debt Regression Statistics

	Arithmetic Mean	(2,546,400)
	Geometric Mean	1,469,053
	Coefficient Of Variation	(131.29)
	Mean Deviation	2,672,556
	Median	(1,188,135)
	Standard Deviation	3,343,285
	Sample Variance	11.2T
	Range	12.3M
	R-Value	(0.72)
	Mean Square Error	5.9T
	R-Squared	0.51
	Significance	0
	Slope	(502,228)
	Total Sum of Squares	167.7T

Lexaria Net Debt History

	2025	-5.4 M
	2024	-5.7 M
	2023	-6.4 M
	2022	-1.2 M
	2021	-5.8 M
	2020	-10.8 M
	2019	-1.1 M

Other Fundumenentals of Lexaria Bioscience Corp

Net Debt To E B I T D A

Lexaria Bioscience Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Debt	Intangible Assets	Net Tangible Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Short Term Investments	Capital Stock	Long Term Debt	Short Long Term Debt
Total Assets		0.99	-0.89	-0.71	0.64	0.28	0.96	-0.58	-0.45	0.44	-0.23	0.78	0.84	0.91	0.89	0.56	0.66	-0.82	-0.52	-0.52
Total Stockholder Equity	0.99		-0.94	-0.73	0.59	0.15	0.99	-0.55	-0.51	0.43	-0.31	0.79	0.88	0.93	0.91	0.58	0.72	-0.84	-0.49	-0.49
Net Debt	-0.89	-0.94		0.7	-0.46	0.12	-0.97	0.41	0.52	-0.35	0.43	-0.72	-0.87	-0.93	-0.92	-0.56	-0.77	0.79	0.33	0.33
Retained Earnings	-0.71	-0.73	0.7		-0.69	-0.09	-0.75	0.34	0.44	-0.38	0.6	-0.97	-0.68	-0.59	-0.51	-0.75	-0.32	0.84	0.45	0.45
Accounts Payable	0.64	0.59	-0.46	-0.69		0.42	0.62	-0.45	0.11	0.0	-0.24	0.74	0.4	0.44	0.39	0.35	-0.1	-0.59	-0.79	-0.79
Total Liab	0.28	0.15	0.12	-0.09	0.42		0.05	-0.43	0.16	0.17	0.4	0.12	0.09	0.12	0.1	-0.03	-0.18	-0.12	-0.15	-0.15
Total Current Assets	0.96	0.99	-0.97	-0.75	0.62	0.05		-0.49	-0.46	0.38	-0.39	0.8	0.86	0.92	0.9	0.57	0.68	-0.84	-0.52	-0.52
Common Stock	-0.58	-0.55	0.41	0.34	-0.45	-0.43	-0.49		0.55	0.14	-0.28	-0.42	-0.67	-0.59	-0.58	0.0	-0.38	0.74	0.3	0.3
Current Deferred Revenue	-0.45	-0.51	0.52	0.44	0.11	0.16	-0.46	0.55		-0.25	0.18	-0.43	-0.76	-0.56	-0.54	-0.32	-0.77	0.73	-0.12	-0.12
Net Receivables	0.44	0.43	-0.35	-0.38	0.0	0.17	0.38	0.14	-0.25		-0.2	0.39	0.33	0.34	0.31	0.63	0.47	-0.22	-0.01	-0.01
Short Term Debt	-0.23	-0.31	0.43	0.6	-0.24	0.4	-0.39	-0.28	0.18	-0.2		-0.47	-0.28	-0.26	-0.22	-0.45	-0.2	0.33	0.18	0.18
Intangible Assets	0.78	0.79	-0.72	-0.97	0.74	0.12	0.8	-0.42	-0.43	0.39	-0.47		0.68	0.63	0.56	0.77	0.34	-0.86	-0.59	-0.59
Net Tangible Assets	0.84	0.88	-0.87	-0.68	0.4	0.09	0.86	-0.67	-0.76	0.33	-0.28	0.68		0.93	0.91	0.48	0.81	-0.9	-0.2	-0.2
Net Invested Capital	0.91	0.93	-0.93	-0.59	0.44	0.12	0.92	-0.59	-0.56	0.34	-0.26	0.63	0.93		0.99	0.46	0.8	-0.79	-0.26	-0.26
Net Working Capital	0.89	0.91	-0.92	-0.51	0.39	0.1	0.9	-0.58	-0.54	0.31	-0.22	0.56	0.91	0.99		0.38	0.82	-0.75	-0.23	-0.23
Property Plant Equipment	0.56	0.58	-0.56	-0.75	0.35	-0.03	0.57	0.0	-0.32	0.63	-0.45	0.77	0.48	0.46	0.38		0.4	-0.49	-0.26	-0.26
Short Term Investments	0.66	0.72	-0.77	-0.32	-0.1	-0.18	0.68	-0.38	-0.77	0.47	-0.2	0.34	0.81	0.8	0.82	0.4		-0.59	0.07	0.07
Capital Stock	-0.82	-0.84	0.79	0.84	-0.59	-0.12	-0.84	0.74	0.73	-0.22	0.33	-0.86	-0.9	-0.79	-0.75	-0.49	-0.59		0.42	0.42
Long Term Debt	-0.52	-0.49	0.33	0.45	-0.79	-0.15	-0.52	0.3	-0.12	-0.01	0.18	-0.59	-0.2	-0.26	-0.23	-0.26	0.07	0.42		1.0
Short Long Term Debt	-0.52	-0.49	0.33	0.45	-0.79	-0.15	-0.52	0.3	-0.12	-0.01	0.18	-0.59	-0.2	-0.26	-0.23	-0.26	0.07	0.42	1.0

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About Lexaria Bioscience Financial Statements

Lexaria Bioscience investors use historical fundamental indicators, such as Lexaria Bioscience's 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 Lexaria Bioscience. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-5.7 M	-5.4 M
Net Debt To EBITDA	4.12	4.33

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Additional Tools for Lexaria Stock Analysis

When running Lexaria Bioscience's price analysis, check to measure Lexaria Bioscience's 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 Lexaria Bioscience is operating at the current time. Most of Lexaria Bioscience's value examination focuses on studying past and present price action to predict the probability of Lexaria Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexaria Bioscience's price. Additionally, you may evaluate how the addition of Lexaria Bioscience to your portfolios can decrease your overall portfolio volatility.

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Lexaria Net Debt from 2010 to 2025

Latest Lexaria Bioscience's Net Debt Growth Pattern

Lexaria Net Debt Regression Statistics

Lexaria Net Debt History

Other Fundumenentals of Lexaria Bioscience Corp

Lexaria Bioscience Net Debt component correlations

About Lexaria Bioscience Financial Statements

Also Currently Popular

Additional Tools for Lexaria Stock Analysis

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