Studio Net Debt from 2010 to 2026

MSC Stock  USD 3.20  0.19  6.31%   
Studio City's Net Debt is increasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 1.8 B. Net Debt is the total debt of Studio City International 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
2017-03-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
441.1 M
 
Covid
 
Interest Hikes
Check Studio City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Studio City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153 M, Interest Expense of 120.6 M or Selling General Administrative of 113.2 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 0.81. Studio financial statements analysis is a perfect complement when working with Studio City Valuation or Volatility modules.
  
Build AI portfolio with Studio Stock
Check out the analysis of Studio City Correlation against competitors.
Analyzing Studio City's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Studio City's current valuation and future prospects.

Latest Studio City's Net Debt Growth Pattern

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

Studio Net Debt Regression Statistics

Arithmetic Mean1,719,813,380
Geometric Mean1,686,101,706
Coefficient Of Variation19.38
Mean Deviation231,410,504
Median1,772,136,000
Standard Deviation333,350,028
Sample Variance111122.2T
Range1.3B
R-Value0.22
Mean Square Error112615.6T
R-Squared0.05
Significance0.39
Slope14,746,316
Total Sum of Squares1777955.9T

Studio Net Debt History

20261.8 B
20252.4 B
2024B
20232.1 B
20221.9 B
20211.6 B
2020B

Other Fundumenentals of Studio City International

Studio City Net Debt component correlations

-0.110.230.61-0.060.460.71-0.730.83-0.40.25-0.39-0.030.140.55-0.310.590.170.080.20.540.050.26
-0.110.78-0.770.70.45-0.710.17-0.61-0.240.80.190.71-0.66-0.76-0.11-0.78-0.620.43-0.47-0.560.68-0.74
0.230.78-0.280.730.81-0.32-0.24-0.2-0.350.810.010.75-0.58-0.380.19-0.35-0.560.62-0.42-0.550.58-0.57
0.61-0.77-0.28-0.410.120.9-0.460.91-0.11-0.37-0.29-0.40.530.90.20.930.47-0.10.310.53-0.490.65
-0.060.70.73-0.410.74-0.50.04-0.370.220.790.430.95-0.93-0.670.42-0.56-0.920.92-0.84-0.80.57-0.92
0.460.450.810.120.74-0.04-0.360.15-0.240.680.130.71-0.62-0.160.42-0.09-0.640.8-0.61-0.470.27-0.53
0.71-0.71-0.320.9-0.5-0.04-0.530.96-0.05-0.28-0.54-0.430.560.86-0.160.960.55-0.240.470.71-0.210.67
-0.730.17-0.24-0.460.04-0.36-0.53-0.630.16-0.120.230.0-0.07-0.430.24-0.49-0.12-0.14-0.24-0.320.03-0.18
0.83-0.61-0.20.91-0.370.150.96-0.63-0.12-0.13-0.39-0.30.440.83-0.130.910.43-0.090.360.67-0.230.56
-0.4-0.24-0.35-0.110.22-0.24-0.050.16-0.12-0.080.410.25-0.34-0.30.27-0.09-0.350.34-0.31-0.260.13-0.3
0.250.80.81-0.370.790.68-0.28-0.12-0.13-0.080.140.87-0.68-0.5-0.04-0.39-0.650.66-0.5-0.460.8-0.7
-0.390.190.01-0.290.430.13-0.540.23-0.390.410.140.38-0.44-0.430.45-0.51-0.490.47-0.5-0.45-0.22-0.47
-0.030.710.75-0.40.950.71-0.430.0-0.30.250.870.38-0.89-0.660.34-0.51-0.890.9-0.78-0.770.68-0.88
0.14-0.66-0.580.53-0.93-0.620.56-0.070.44-0.34-0.68-0.44-0.890.81-0.320.660.98-0.850.860.78-0.520.98
0.55-0.76-0.380.9-0.67-0.160.86-0.430.83-0.3-0.5-0.43-0.660.81-0.080.940.78-0.450.640.74-0.520.88
-0.31-0.110.190.20.420.42-0.160.24-0.130.27-0.040.450.34-0.32-0.08-0.05-0.410.58-0.55-0.63-0.26-0.28
0.59-0.78-0.350.93-0.56-0.090.96-0.490.91-0.09-0.39-0.51-0.510.660.94-0.050.65-0.310.550.67-0.330.76
0.17-0.62-0.560.47-0.92-0.640.55-0.120.43-0.35-0.65-0.49-0.890.980.78-0.410.65-0.890.930.81-0.460.96
0.080.430.62-0.10.920.8-0.24-0.14-0.090.340.660.470.9-0.85-0.450.58-0.31-0.89-0.85-0.710.38-0.78
0.2-0.47-0.420.31-0.84-0.610.47-0.240.36-0.31-0.5-0.5-0.780.860.64-0.550.550.93-0.850.78-0.280.83
0.54-0.56-0.550.53-0.8-0.470.71-0.320.67-0.26-0.46-0.45-0.770.780.74-0.630.670.81-0.710.78-0.340.82
0.050.680.58-0.490.570.27-0.210.03-0.230.130.8-0.220.68-0.52-0.52-0.26-0.33-0.460.38-0.28-0.34-0.56
0.26-0.74-0.570.65-0.92-0.530.67-0.180.56-0.3-0.7-0.47-0.880.980.88-0.280.760.96-0.780.830.82-0.56
Click cells to compare fundamentals

About Studio City Financial Statements

Studio City stakeholders use historical fundamental indicators, such as Studio City's Net Debt, to determine how well the company is positioned to perform in the future. Although Studio City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Studio City's assets and liabilities are reflected in the revenues and expenses on Studio City'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 Studio City International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.4 B1.8 B
Net Debt To EBITDA 9.81  10.30 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City'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 Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
Check out the analysis of Studio City Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Studio diversify its offerings? Factors like these will boost the valuation of Studio City. Expected growth trajectory for Studio significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Studio City data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
13.252
Earnings Share
(0.34)
Revenue Per Share
3.568
Quarterly Revenue Growth
0.045
Return On Assets
0.0142
Investors evaluate Studio City International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Studio City's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Studio City's market price to deviate significantly from intrinsic value.
Understanding that Studio City's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Studio City represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Studio City's market price signifies the transaction level at which participants voluntarily complete trades.