Methode Net Debt from 2010 to 2025

MEI Stock

USD 11.86 0.26 2.15%

Methode Electronics' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -56.7 M. Net Debt is the total debt of Methode Electronics 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

1986-01-31

Previous Quarter

211.5 M

Current Value

272.7 M

Quarterly Volatility

101.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Methode Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methode Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.1 M, Interest Expense of 1.4 M or Total Revenue of 551.5 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.022 or PTB Ratio of 1.16. Methode financial statements analysis is a perfect complement when working with Methode Electronics Valuation or Volatility modules.

Check out the analysis of Methode Electronics Correlation against competitors.

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

Latest Methode Electronics' Net Debt Growth Pattern

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

Methode Net Debt Regression Statistics

	Arithmetic Mean	(12,191,844)
	Geometric Mean	69,912,059
	Coefficient Of Variation	(1,194)
	Mean Deviation	114,967,863
	Median	(22,311,000)
	Standard Deviation	145,510,260
	Sample Variance	21173.2T
	Range	476.4M
	R-Value	0.38
	Mean Square Error	19462T
	R-Squared	0.14
	Significance	0.15
	Slope	11,521,205
	Total Sum of Squares	317598.5T

Methode Net Debt History

	2025	-56.7 M
	2024	-54 M
	2023	196.7 M
	2022	178.4 M
	2021	59.3 M
	2020	30.5 M
	2019	160.7 M

Other Fundumenentals of Methode Electronics

Net Debt To E B I T D A

Methode Electronics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.61	0.98	0.95	0.97	0.91	-0.16	0.89	0.93	0.9	-0.51	-0.08	0.5	0.0	0.24	0.54	0.46	0.5	0.62	0.71	-0.84	-0.5	0.63	-0.53	-0.06	0.26
Total Stockholder Equity	0.98		0.47	1.0	0.97	0.91	0.95	-0.13	0.89	0.85	0.84	-0.56	-0.01	0.45	0.09	0.35	0.57	0.38	0.42	0.61	0.67	-0.84	-0.51	0.59	-0.46	0.0	0.28
Net Debt	0.61	0.47		0.48	0.45	0.75	0.25	-0.23	0.43	0.84	0.81	0.0	-0.3	0.54	-0.52	-0.37	0.15	0.65	0.68	0.42	0.62	-0.43	-0.29	0.66	-0.67	-0.2	0.01
Retained Earnings	0.98	1.0	0.48		0.95	0.91	0.94	-0.16	0.87	0.86	0.85	-0.51	-0.02	0.46	0.09	0.34	0.57	0.39	0.43	0.61	0.67	-0.84	-0.51	0.6	-0.46	0.01	0.27
Net Receivables	0.95	0.97	0.45	0.95		0.89	0.95	-0.05	0.96	0.8	0.78	-0.61	-0.02	0.36	0.11	0.35	0.46	0.29	0.32	0.53	0.56	-0.75	-0.44	0.49	-0.42	-0.08	0.31
Total Liab	0.97	0.91	0.75	0.91	0.89		0.81	-0.17	0.86	0.97	0.93	-0.41	-0.24	0.47	-0.09	0.07	0.44	0.48	0.52	0.58	0.72	-0.76	-0.43	0.62	-0.55	-0.16	0.3
Total Current Assets	0.91	0.95	0.25	0.94	0.95	0.81		-0.02	0.91	0.69	0.65	-0.64	0.0	0.29	0.29	0.48	0.54	0.2	0.23	0.5	0.51	-0.76	-0.42	0.39	-0.26	0.01	0.34
Short Term Debt	-0.16	-0.13	-0.23	-0.16	-0.05	-0.17	-0.02		0.01	-0.27	-0.27	-0.35	0.17	-0.5	0.22	-0.23	-0.28	-0.41	-0.41	-0.47	-0.39	0.4	0.76	-0.43	0.48	-0.02	0.33
Accounts Payable	0.89	0.89	0.43	0.87	0.96	0.86	0.91	0.01		0.75	0.71	-0.57	-0.18	0.21	0.08	0.3	0.3	0.14	0.17	0.42	0.42	-0.61	-0.32	0.35	-0.28	-0.1	0.44
Intangible Assets	0.93	0.85	0.84	0.86	0.8	0.97	0.69	-0.27	0.75		0.97	-0.28	-0.23	0.57	-0.19	-0.02	0.46	0.6	0.63	0.62	0.78	-0.77	-0.48	0.72	-0.67	-0.18	0.2
Good Will	0.9	0.84	0.81	0.85	0.78	0.93	0.65	-0.27	0.71	0.97		-0.17	-0.24	0.53	-0.22	-0.03	0.41	0.54	0.58	0.57	0.72	-0.72	-0.42	0.71	-0.61	-0.1	0.24
Treasury Stock	-0.51	-0.56	0.0	-0.51	-0.61	-0.41	-0.64	-0.35	-0.57	-0.28	-0.17		-0.45	-0.18	-0.19	-0.35	-0.35	-0.15	-0.16	-0.31	-0.34	0.42	0.29	-0.21	0.2	0.03	-0.02
Common Stock	-0.08	-0.01	-0.3	-0.02	-0.02	-0.24	0.0	0.17	-0.18	-0.23	-0.24	-0.45		0.19	-0.07	0.13	0.09	0.13	0.12	-0.05	-0.01	-0.06	-0.21	0.07	-0.02	0.16	-0.4
Property Plant Equipment	0.5	0.45	0.54	0.46	0.36	0.47	0.29	-0.5	0.21	0.57	0.53	-0.18	0.19		-0.4	0.36	0.7	0.95	0.95	0.86	0.82	-0.75	-0.79	0.95	-0.84	0.33	-0.64
Current Deferred Revenue	0.0	0.09	-0.52	0.09	0.11	-0.09	0.29	0.22	0.08	-0.19	-0.22	-0.19	-0.07	-0.4		0.32	0.34	-0.38	-0.38	-0.06	-0.14	-0.09	0.22	-0.39	0.25	-0.31	0.28
Net Tangible Assets	0.24	0.35	-0.37	0.34	0.35	0.07	0.48	-0.23	0.3	-0.02	-0.03	-0.35	0.13	0.36	0.32		0.58	0.17	0.15	0.59	0.25	-0.45	-0.52	0.3	-0.11	0.55	-0.27
Total Permanent Equity	0.54	0.57	0.15	0.57	0.46	0.44	0.54	-0.28	0.3	0.46	0.41	-0.35	0.09	0.7	0.34	0.58		0.65	0.66	0.82	0.74	-0.85	-0.59	0.67	-0.64	0.12	-0.37
Long Term Debt	0.46	0.38	0.65	0.39	0.29	0.48	0.2	-0.41	0.14	0.6	0.54	-0.15	0.13	0.95	-0.38	0.17	0.65		1.0	0.8	0.82	-0.67	-0.67	0.93	-0.86	0.2	-0.64
Long Term Debt Total	0.5	0.42	0.68	0.43	0.32	0.52	0.23	-0.41	0.17	0.63	0.58	-0.16	0.12	0.95	-0.38	0.15	0.66	1.0		0.8	0.84	-0.69	-0.66	0.94	-0.87	0.18	-0.59
Capital Surpluse	0.62	0.61	0.42	0.61	0.53	0.58	0.5	-0.47	0.42	0.62	0.57	-0.31	-0.05	0.86	-0.06	0.59	0.82	0.8	0.8		0.87	-0.83	-0.79	0.89	-0.81	0.25	-0.39
Deferred Long Term Liab	0.71	0.67	0.62	0.67	0.56	0.72	0.51	-0.39	0.42	0.78	0.72	-0.34	-0.01	0.82	-0.14	0.25	0.74	0.82	0.84	0.87		-0.88	-0.69	0.87	-0.83	0.0	-0.23
Accumulated Depreciation	-0.84	-0.84	-0.43	-0.84	-0.75	-0.76	-0.76	0.4	-0.61	-0.77	-0.72	0.42	-0.06	-0.75	-0.09	-0.45	-0.85	-0.67	-0.69	-0.83	-0.88		0.73	-0.77	0.72	0.0	0.14
Short Long Term Debt	-0.5	-0.51	-0.29	-0.51	-0.44	-0.43	-0.42	0.76	-0.32	-0.48	-0.42	0.29	-0.21	-0.79	0.22	-0.52	-0.59	-0.67	-0.66	-0.79	-0.69	0.73		-0.73	0.7	-0.18	0.46
Net Invested Capital	0.63	0.59	0.66	0.6	0.49	0.62	0.39	-0.43	0.35	0.72	0.71	-0.21	0.07	0.95	-0.39	0.3	0.67	0.93	0.94	0.89	0.87	-0.77	-0.73		-0.84	0.31	-0.44
Cash And Equivalents	-0.53	-0.46	-0.67	-0.46	-0.42	-0.55	-0.26	0.48	-0.28	-0.67	-0.61	0.2	-0.02	-0.84	0.25	-0.11	-0.64	-0.86	-0.87	-0.81	-0.83	0.72	0.7	-0.84		0.16	0.47
Net Working Capital	-0.06	0.0	-0.2	0.01	-0.08	-0.16	0.01	-0.02	-0.1	-0.18	-0.1	0.03	0.16	0.33	-0.31	0.55	0.12	0.2	0.18	0.25	0.0	0.0	-0.18	0.31	0.16		-0.36
Capital Stock	0.26	0.28	0.01	0.27	0.31	0.3	0.34	0.33	0.44	0.2	0.24	-0.02	-0.4	-0.64	0.28	-0.27	-0.37	-0.64	-0.59	-0.39	-0.23	0.14	0.46	-0.44	0.47	-0.36

Click cells to compare fundamentals

About Methode Electronics Financial Statements

Investors use fundamental indicators, such as Methode Electronics' Net Debt, to determine how well the company is positioned to perform in the future. Although Methode Electronics' 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	-54 M	-56.7 M
Net Debt To EBITDA	0.34	0.36

Currently Active Assets on Macroaxis

MSFT	Microsoft
V	Visa Class A
C	Citigroup
DD	Dupont De Nemours
GM	General Motors

When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' 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 Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:

How To Invest In Methode

Details

Is Methode Stock a good investment?

Details

What is Methode Electronics' Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out the analysis of Methode Electronics Correlation against competitors.

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

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics 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

(0.97)

Earnings Share

(2.52)

Revenue Per Share

30.598

Quarterly Revenue Growth

(0.11)

Return On Assets

(0)

The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Methode Net Debt from 2010 to 2025

Latest Methode Electronics' Net Debt Growth Pattern

Methode Net Debt Regression Statistics

Methode Net Debt History

Other Fundumenentals of Methode Electronics

Methode Electronics Net Debt component correlations

About Methode Electronics Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY