Masimo Net Debt from 2010 to 2026

MASI Stock

USD 175.54 0.85 0.49%

Masimo's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 807.2 M this year. Net Debt is the total debt of Masimo 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

2005-12-31

Previous Quarter

492.6 M

Current Value

271.5 M

Quarterly Volatility

419.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.4 M, Interest Expense of 43 M or Selling General Administrative of 898.1 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0518 or PTB Ratio of 4.95. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.

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Check out the analysis of Masimo Correlation against competitors.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

The Net Debt trend for Masimo offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Masimo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Masimo's Net Debt Growth Pattern

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

Masimo Net Debt Regression Statistics

	Arithmetic Mean	33,959,044
	Coefficient Of Variation	1,598
	Mean Deviation	438,407,351
	Median	(69,462,000)
	Standard Deviation	542,604,872
	Sample Variance	294420T
	Range	1.5B
	R-Value	0.50
	Mean Square Error	235179.9T
	R-Squared	0.25
	Significance	0.04
	Slope	53,847,600
	Total Sum of Squares	4710720.8T

Masimo Net Debt History

	2026	807.2 M
	2025	768.8 M
	2024	668.5 M
	2023	807 M
	2022	825.9 M
	2021	-712.6 M
	2020	-607.1 M

Other Fundumenentals of Masimo

Net Debt To E B I T D A

Masimo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.66	0.96	0.95	0.97	0.93	0.95	0.93	0.8	0.8	0.73	0.75	0.81	0.98	-0.97	0.47	0.79	0.78	0.87	-0.02	-0.59	0.87	0.96	0.67	0.87
Total Stockholder Equity	0.85		0.18	0.96	0.65	0.73	0.61	0.95	0.6	0.61	0.92	0.59	0.54	0.71	0.85	-0.86	0.85	0.89	0.88	0.91	0.02	-0.79	0.9	0.82	0.91	0.54
Net Debt	0.66	0.18		0.43	0.85	0.77	0.88	0.42	0.89	0.59	0.2	0.59	0.63	0.52	0.62	-0.6	-0.34	0.18	0.17	0.34	-0.11	0.05	0.38	0.65	-0.03	0.86
Retained Earnings	0.96	0.96	0.43		0.83	0.88	0.8	0.99	0.79	0.76	0.89	0.65	0.7	0.77	0.96	-0.96	0.69	0.89	0.89	0.93	0.06	-0.73	0.91	0.92	0.81	0.74
Accounts Payable	0.95	0.65	0.85	0.83		0.99	0.99	0.83	0.99	0.82	0.63	0.68	0.79	0.77	0.92	-0.9	0.19	0.63	0.61	0.73	-0.08	-0.39	0.74	0.91	0.46	0.94
Net Receivables	0.97	0.73	0.77	0.88	0.99		0.97	0.89	0.96	0.85	0.68	0.62	0.8	0.8	0.96	-0.93	0.31	0.71	0.69	0.78	-0.02	-0.47	0.79	0.91	0.55	0.91
Total Liab	0.93	0.61	0.88	0.8	0.99	0.97		0.79	0.99	0.8	0.59	0.7	0.77	0.75	0.91	-0.89	0.13	0.59	0.58	0.7	-0.04	-0.35	0.71	0.9	0.4	0.95
Total Current Assets	0.95	0.95	0.42	0.99	0.83	0.89	0.79		0.77	0.76	0.9	0.59	0.68	0.78	0.96	-0.94	0.7	0.88	0.87	0.91	0.0	-0.71	0.9	0.9	0.84	0.72
Intangible Assets	0.93	0.6	0.89	0.79	0.99	0.96	0.99	0.77		0.77	0.58	0.74	0.77	0.74	0.88	-0.88	0.11	0.57	0.55	0.69	-0.08	-0.35	0.71	0.9	0.38	0.95
Current Deferred Revenue	0.8	0.61	0.59	0.76	0.82	0.85	0.8	0.76	0.77		0.49	0.37	0.81	0.67	0.84	-0.8	0.27	0.72	0.74	0.64	0.28	-0.52	0.53	0.66	0.37	0.73
Long Term Debt	0.8	0.92	0.2	0.89	0.63	0.68	0.59	0.9	0.58	0.49		0.53	0.52	0.6	0.8	-0.8	0.79	0.78	0.76	0.85	-0.23	-0.64	0.83	0.8	0.91	0.53
Good Will	0.73	0.59	0.59	0.65	0.68	0.62	0.7	0.59	0.74	0.37	0.53		0.38	0.65	0.62	-0.72	0.19	0.42	0.41	0.64	-0.09	-0.37	0.71	0.82	0.36	0.7
Short Term Debt	0.75	0.54	0.63	0.7	0.79	0.8	0.77	0.68	0.77	0.81	0.52	0.38		0.53	0.77	-0.75	0.22	0.69	0.67	0.6	0.12	-0.47	0.45	0.65	0.31	0.75
Common Stock	0.81	0.71	0.52	0.77	0.77	0.8	0.75	0.78	0.74	0.67	0.6	0.65	0.53		0.77	-0.82	0.38	0.58	0.55	0.83	-0.05	-0.44	0.8	0.84	0.52	0.8
Property Plant Equipment	0.98	0.85	0.62	0.96	0.92	0.96	0.91	0.96	0.88	0.84	0.8	0.62	0.77	0.77		-0.97	0.5	0.81	0.82	0.87	0.08	-0.59	0.84	0.92	0.69	0.84
Treasury Stock	-0.97	-0.86	-0.6	-0.96	-0.9	-0.93	-0.89	-0.94	-0.88	-0.8	-0.8	-0.72	-0.75	-0.82	-0.97		-0.51	-0.81	-0.83	-0.91	-0.11	0.64	-0.86	-0.94	-0.65	-0.85
Net Tangible Assets	0.47	0.85	-0.34	0.69	0.19	0.31	0.13	0.7	0.11	0.27	0.79	0.19	0.22	0.38	0.5	-0.51		0.76	0.76	0.71	0.06	-0.78	0.66	0.45	0.9	0.09
Total Permanent Equity	0.79	0.89	0.18	0.89	0.63	0.71	0.59	0.88	0.57	0.72	0.78	0.42	0.69	0.58	0.81	-0.81	0.76		0.97	0.82	0.23	-0.9	0.71	0.7	0.73	0.53
Long Term Debt Total	0.78	0.88	0.17	0.89	0.61	0.69	0.58	0.87	0.55	0.74	0.76	0.41	0.67	0.55	0.82	-0.83	0.76	0.97		0.82	0.34	-0.9	0.69	0.67	0.71	0.51
Capital Surpluse	0.87	0.91	0.34	0.93	0.73	0.78	0.7	0.91	0.69	0.64	0.85	0.64	0.6	0.83	0.87	-0.91	0.71	0.82	0.82		0.02	-0.72	0.9	0.9	0.77	0.74
Deferred Long Term Liab	-0.02	0.02	-0.11	0.06	-0.08	-0.02	-0.04	0.0	-0.08	0.28	-0.23	-0.09	0.12	-0.05	0.08	-0.11	0.06	0.23	0.34	0.02		-0.24	-0.11	-0.15	-0.17	-0.11
Short Long Term Debt	-0.59	-0.79	0.05	-0.73	-0.39	-0.47	-0.35	-0.71	-0.35	-0.52	-0.64	-0.37	-0.47	-0.44	-0.59	0.64	-0.78	-0.9	-0.9	-0.72	-0.24		-0.6	-0.53	-0.64	-0.34
Long Term Investments	0.87	0.9	0.38	0.91	0.74	0.79	0.71	0.9	0.71	0.53	0.83	0.71	0.45	0.8	0.84	-0.86	0.66	0.71	0.69	0.9	-0.11	-0.6		0.92	0.84	0.68
Net Invested Capital	0.96	0.82	0.65	0.92	0.91	0.91	0.9	0.9	0.9	0.66	0.8	0.82	0.65	0.84	0.92	-0.94	0.45	0.7	0.67	0.9	-0.15	-0.53	0.92		0.67	0.89
Net Working Capital	0.67	0.91	-0.03	0.81	0.46	0.55	0.4	0.84	0.38	0.37	0.91	0.36	0.31	0.52	0.69	-0.65	0.9	0.73	0.71	0.77	-0.17	-0.64	0.84	0.67		0.32
Capital Stock	0.87	0.54	0.86	0.74	0.94	0.91	0.95	0.72	0.95	0.73	0.53	0.7	0.75	0.8	0.84	-0.85	0.09	0.53	0.51	0.74	-0.11	-0.34	0.68	0.89	0.32

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About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's Net Debt, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	768.8 M	807.2 M
Net Debt To EBITDA	3.07	3.22

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When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:

How To Invest In Masimo

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Is Masimo Stock a good investment?

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What is Masimo's Net Worth?

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Check out the analysis of Masimo Correlation against competitors.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is there potential for Health Care Equipment & Supplies market expansion? Will Masimo introduce new products? Factors like these will boost the valuation of Masimo. Expected growth trajectory for Masimo significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.144

Earnings Share

(4.54)

Revenue Per Share

40.426

Quarterly Revenue Growth

0.082

Return On Assets

0.0318

Investors evaluate Masimo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masimo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Masimo's market price to deviate significantly from intrinsic value.

Understanding that Masimo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masimo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masimo's market price signifies the transaction level at which participants voluntarily complete trades.

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Masimo Net Debt from 2010 to 2026

Latest Masimo's Net Debt Growth Pattern

Masimo Net Debt Regression Statistics

Masimo Net Debt History

Other Fundumenentals of Masimo

Masimo Net Debt component correlations

About Masimo Financial Statements

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