Progyny Net Debt from 2010 to 2024

PGNY Stock

USD 15.44 0.47 3.14%

Progyny Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -81.8 M in 2024. Net Debt is the total debt of Progyny 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

2018-12-31

Previous Quarter

-75.1 M

Current Value

-74.9 M

Quarterly Volatility

42.5 M

Covid

Check Progyny financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progyny's main balance sheet or income statement drivers, such as Tax Provision of 6.9 M, Net Interest Income of 3.3 M or Interest Income of 421.8 K, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0 or PTB Ratio of 6.06. Progyny financial statements analysis is a perfect complement when working with Progyny Valuation or Volatility modules.

Check out the analysis of Progyny Correlation against competitors.

For more information on how to buy Progyny Stock please use our How to Invest in Progyny guide.

Latest Progyny's Net Debt Growth Pattern

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

Progyny Net Debt Regression Statistics

	Arithmetic Mean	(32,955,553)
	Geometric Mean	3,492,953
	Coefficient Of Variation	(131.91)
	Mean Deviation	40,093,597
	Median	497,000
	Standard Deviation	43,471,092
	Sample Variance	1889.7T
	Range	112.9M
	R-Value	(0.84)
	Mean Square Error	583.9T
	R-Squared	0.71
	Significance	0.000075
	Slope	(8,208,432)
	Total Sum of Squares	26456.3T

Progyny Net Debt History

	2024	-81.8 M
	2023	-77.9 M
	2022	-112.4 M
	2021	-84 M
	2020	-62 M
	2019	-80.4 M
	2018	126 K

Other Fundumenentals of Progyny

Net Debt To E B I T D A

Progyny Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Capital Stock	Short Term Investments
Total Assets		1.0	0.97	0.94	-0.83	0.99	0.99	-0.79	0.89	-0.79	-0.79	0.95	0.9	0.99	-0.72	1.0	0.99	-0.54	-0.9	0.81	0.78	-0.51	-0.81	0.86
Total Stockholder Equity	1.0		0.97	0.93	-0.83	0.98	0.99	-0.8	0.89	-0.8	-0.8	0.95	0.9	0.99	-0.72	1.0	1.0	-0.54	-0.9	0.82	0.78	-0.51	-0.82	0.87
Net Tangible Assets	0.97	0.97		0.87	-0.93	0.94	0.97	-0.67	0.92	-0.67	-0.67	0.99	0.91	0.99	-0.81	0.97	0.96	-0.64	-0.97	0.92	0.85	-0.69	-0.92	0.74
Current Deferred Revenue	0.94	0.93	0.87		-0.69	0.97	0.95	-0.76	0.87	-0.76	-0.76	0.82	0.85	0.9	-0.55	0.94	0.93	-0.4	-0.76	0.63	0.74	-0.31	-0.62	0.83
Net Debt	-0.83	-0.83	-0.93	-0.69		-0.77	-0.84	0.42	-0.86	0.42	0.42	-0.95	-0.83	-0.88	0.85	-0.82	-0.8	0.72	0.96	-0.96	-0.85	0.89	0.97	-0.47
Retained Earnings	0.99	0.98	0.94	0.97	-0.77		0.98	-0.79	0.89	-0.79	-0.79	0.9	0.9	0.96	-0.65	0.98	0.97	-0.47	-0.86	0.75	0.8	-0.43	-0.74	0.86
Accounts Payable	0.99	0.99	0.97	0.95	-0.84	0.98		-0.75	0.92	-0.75	-0.75	0.95	0.92	0.98	-0.73	0.99	0.98	-0.57	-0.91	0.81	0.79	-0.53	-0.81	0.82
Long Term Debt	-0.79	-0.8	-0.67	-0.76	0.42	-0.79	-0.75		-0.45	1.0	1.0	-0.66	-0.49	-0.75	0.4	-0.81	-0.83	0.27	0.54	-0.4	-0.34	0.1	0.45	-0.95
Net Receivables	0.89	0.89	0.92	0.87	-0.86	0.89	0.92	-0.45		-0.45	-0.45	0.89	0.99	0.9	-0.72	0.88	0.86	-0.55	-0.89	0.85	0.88	-0.58	-0.8	0.61
Good Will	-0.79	-0.8	-0.67	-0.76	0.42	-0.79	-0.75	1.0	-0.45		1.0	-0.66	-0.49	-0.75	0.4	-0.81	-0.83	0.27	0.54	-0.4	-0.34	0.1	0.45	-0.95
Long Term Debt Total	-0.79	-0.8	-0.67	-0.76	0.42	-0.79	-0.75	1.0	-0.45	1.0		-0.66	-0.49	-0.75	0.4	-0.81	-0.83	0.27	0.54	-0.4	-0.34	0.1	0.45	-0.95
Capital Surpluse	0.95	0.95	0.99	0.82	-0.95	0.9	0.95	-0.66	0.89	-0.66	-0.66		0.89	0.98	-0.83	0.95	0.94	-0.66	-0.97	0.94	0.82	-0.73	-0.95	0.72
Total Liab	0.9	0.9	0.91	0.85	-0.83	0.9	0.92	-0.49	0.99	-0.49	-0.49	0.89		0.9	-0.71	0.89	0.87	-0.52	-0.88	0.85	0.86	-0.54	-0.8	0.66
Net Invested Capital	0.99	0.99	0.99	0.9	-0.88	0.96	0.98	-0.75	0.9	-0.75	-0.75	0.98	0.9		-0.77	0.99	0.99	-0.59	-0.94	0.88	0.81	-0.61	-0.88	0.82
Short Long Term Debt	-0.72	-0.72	-0.81	-0.55	0.85	-0.65	-0.73	0.4	-0.72	0.4	0.4	-0.83	-0.71	-0.77		-0.71	-0.7	0.96	0.92	-0.86	-0.72	0.78	0.87	-0.44
Total Current Assets	1.0	1.0	0.97	0.94	-0.82	0.98	0.99	-0.81	0.88	-0.81	-0.81	0.95	0.89	0.99	-0.71		1.0	-0.53	-0.89	0.8	0.75	-0.49	-0.81	0.88
Net Working Capital	0.99	1.0	0.96	0.93	-0.8	0.97	0.98	-0.83	0.86	-0.83	-0.83	0.94	0.87	0.99	-0.7	1.0		-0.51	-0.87	0.79	0.73	-0.47	-0.8	0.9
Short Term Debt	-0.54	-0.54	-0.64	-0.4	0.72	-0.47	-0.57	0.27	-0.55	0.27	0.27	-0.66	-0.52	-0.59	0.96	-0.53	-0.51		0.79	-0.7	-0.57	0.72	0.73	-0.26
Intangible Assets	-0.9	-0.9	-0.97	-0.76	0.96	-0.86	-0.91	0.54	-0.89	0.54	0.54	-0.97	-0.88	-0.94	0.92	-0.89	-0.87	0.79		-0.96	-0.87	0.8	0.96	-0.6
Common Stock	0.81	0.82	0.92	0.63	-0.96	0.75	0.81	-0.4	0.85	-0.4	-0.4	0.94	0.85	0.88	-0.86	0.8	0.79	-0.7	-0.96		0.86	-0.86	-0.99	0.49
Property Plant Equipment	0.78	0.78	0.85	0.74	-0.85	0.8	0.79	-0.34	0.88	-0.34	-0.34	0.82	0.86	0.81	-0.72	0.75	0.73	-0.57	-0.87	0.86		-0.68	-0.82	0.44
Treasury Stock	-0.51	-0.51	-0.69	-0.31	0.89	-0.43	-0.53	0.1	-0.58	0.1	0.1	-0.73	-0.54	-0.61	0.78	-0.49	-0.47	0.72	0.8	-0.86	-0.68		0.89	-0.08
Capital Stock	-0.81	-0.82	-0.92	-0.62	0.97	-0.74	-0.81	0.45	-0.8	0.45	0.45	-0.95	-0.8	-0.88	0.87	-0.81	-0.8	0.73	0.96	-0.99	-0.82	0.89		-0.5
Short Term Investments	0.86	0.87	0.74	0.83	-0.47	0.86	0.82	-0.95	0.61	-0.95	-0.95	0.72	0.66	0.82	-0.44	0.88	0.9	-0.26	-0.6	0.49	0.44	-0.08	-0.5

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About Progyny Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-77.9 M	-81.8 M
Net Debt To EBITDA	(1.21)	(1.27)

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Progyny Net Debt from 2010 to 2024

Latest Progyny's Net Debt Growth Pattern

Progyny Net Debt Regression Statistics

Progyny Net Debt History

Other Fundumenentals of Progyny

Progyny Net Debt component correlations

About Progyny Financial Statements

Also Currently Popular

Additional Tools for Progyny Stock Analysis

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