Pony Net Debt from 2010 to 2026

PONY Stock   17.22  0.07  0.40%   
Pony AI Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -493.5 M in 2026. Net Debt is the total debt of Pony AI American 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
2010-12-31
Previous Quarter
-470 M
Current Value
-493.5 M
Quarterly Volatility
102.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pony AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pony AI's main balance sheet or income statement drivers, such as Tax Provision of 855, Depreciation And Amortization of 10.6 M or Selling General Administrative of 53.4 M, as well as many indicators such as Price To Sales Ratio of 23.89, Dividend Yield of 0.0 or PTB Ratio of 1.63. Pony financial statements analysis is a perfect complement when working with Pony AI Valuation or Volatility modules.
  
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Latest Pony AI's Net Debt Growth Pattern

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

Pony Net Debt Regression Statistics

Arithmetic Mean(301,052,794)
Coefficient Of Variation(34.17)
Mean Deviation82,604,885
Median(242,541,000)
Standard Deviation102,878,784
Sample Variance10584T
Range279.6M
R-Value(0.77)
Mean Square Error4596.8T
R-Squared0.59
Significance0.0003
Slope(15,686,289)
Total Sum of Squares169344.7T

Pony Net Debt History

2026-493.5 M
2025-470 M
2024-522.2 M
2023-418.6 M
2022-303.2 M

Other Fundumenentals of Pony AI American

Pony AI Net Debt component correlations

0.84-0.85-0.90.790.67-0.780.89-0.580.940.90.94-0.90.9-0.72-0.56-0.91
0.84-0.97-0.950.830.44-0.990.85-0.730.890.90.89-0.820.9-0.96-0.71-0.86
-0.85-0.970.98-0.91-0.570.95-0.840.82-0.93-0.89-0.930.83-0.890.930.640.86
-0.9-0.950.98-0.85-0.630.9-0.920.73-0.93-0.96-0.930.92-0.960.860.690.94
0.790.83-0.91-0.850.73-0.810.63-0.950.950.720.95-0.620.72-0.86-0.49-0.67
0.670.44-0.57-0.630.73-0.330.59-0.650.730.630.73-0.590.63-0.36-0.51-0.63
-0.78-0.990.950.9-0.81-0.33-0.760.74-0.85-0.82-0.850.73-0.820.980.620.77
0.890.85-0.84-0.920.630.59-0.76-0.450.80.990.8-0.990.99-0.68-0.78-1.0
-0.58-0.730.820.73-0.95-0.650.74-0.45-0.81-0.56-0.820.42-0.560.830.470.49
0.940.89-0.93-0.930.950.73-0.850.8-0.810.861.0-0.80.86-0.84-0.55-0.83
0.90.9-0.89-0.960.720.63-0.820.99-0.560.860.86-0.971.0-0.76-0.81-0.99
0.940.89-0.93-0.930.950.73-0.850.8-0.821.00.86-0.80.86-0.85-0.56-0.83
-0.9-0.820.830.92-0.62-0.590.73-0.990.42-0.8-0.97-0.8-0.970.640.690.99
0.90.9-0.89-0.960.720.63-0.820.99-0.560.861.00.86-0.97-0.76-0.81-0.99
-0.72-0.960.930.86-0.86-0.360.98-0.680.83-0.84-0.76-0.850.64-0.760.610.69
-0.56-0.710.640.69-0.49-0.510.62-0.780.47-0.55-0.81-0.560.69-0.810.610.76
-0.91-0.860.860.94-0.67-0.630.77-1.00.49-0.83-0.99-0.830.99-0.990.690.76
Click cells to compare fundamentals

About Pony AI Financial Statements

Pony AI investors use historical fundamental indicators, such as Pony AI'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 Pony AI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-470 M-493.5 M
Net Debt To EBITDA 1.70  1.66 

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Additional Tools for Pony Stock Analysis

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