Powell Net Debt from 2010 to 2026

POWL Stock

USD 443.59 13.34 2.92%

Powell Industries Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -384 M this year. Net Debt is the total debt of Powell Industries 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

1985-09-30

Previous Quarter

-358.1 M

Current Value

-397.2 M

Quarterly Volatility

85.3 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Powell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Powell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 341.5 K or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0038 or PTB Ratio of 1.36. Powell financial statements analysis is a perfect complement when working with Powell Industries Valuation or Volatility modules.

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Check out the analysis of Powell Industries Correlation against competitors.

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

Historical Net Debt data for Powell Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Powell Industries represents a compelling investment opportunity.

Latest Powell Industries' Net Debt Growth Pattern

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

Powell Net Debt Regression Statistics

	Arithmetic Mean	(168,321,037)
	Geometric Mean	122,457,227
	Coefficient Of Variation	(82.55)
	Mean Deviation	113,452,989
	Median	(104,548,000)
	Standard Deviation	138,948,883
	Sample Variance	19306.8T
	Range	464.3M
	R-Value	(0.85)
	Mean Square Error	5691T
	R-Squared	0.72
	Significance	0.000015
	Slope	(23,407,295)
	Total Sum of Squares	308908.7T

Powell Net Debt History

	2026	-384 M
	2025	-404.2 M
	2024	-449.1 M
	2023	-314.1 M
	2022	-244.4 M
	2021	-99.6 M
	2020	-110.1 M

Other Fundumenentals of Powell Industries

Net Debt To E B I T D A

Powell Industries 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	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.95	0.97	0.97	0.97	0.99	-0.05	0.84	0.95	0.8	-0.61	-0.3	0.26	0.01	0.87	0.53	-0.37	-0.6	0.64	0.6	-0.72	0.78	0.94	0.84
Total Stockholder Equity	0.97		-0.9	1.0	0.95	0.89	0.95	-0.08	0.83	0.85	0.81	-0.59	-0.27	0.31	0.15	0.88	0.41	-0.27	-0.56	0.58	0.49	-0.73	0.76	0.91	0.81
Net Debt	-0.95	-0.9		-0.9	-0.88	-0.95	-0.96	-0.09	-0.73	-0.95	-0.74	0.63	0.36	-0.19	0.12	-0.83	-0.65	0.42	0.65	-0.7	-0.7	0.57	-0.83	-0.92	-0.77
Retained Earnings	0.97	1.0	-0.9		0.94	0.89	0.95	-0.07	0.8	0.86	0.81	-0.6	-0.32	0.27	0.14	0.89	0.42	-0.3	-0.58	0.6	0.49	-0.74	0.76	0.92	0.82
Net Receivables	0.97	0.95	-0.88	0.94		0.94	0.96	-0.17	0.89	0.9	0.77	-0.54	-0.2	0.35	0.06	0.8	0.42	-0.29	-0.51	0.56	0.51	-0.67	0.73	0.87	0.78
Total Liab	0.97	0.89	-0.95	0.89	0.94		0.98	-0.02	0.81	0.99	0.74	-0.6	-0.31	0.19	-0.14	0.81	0.62	-0.46	-0.61	0.66	0.69	-0.66	0.77	0.92	0.82
Total Current Assets	0.99	0.95	-0.96	0.95	0.96	0.98		-0.03	0.82	0.97	0.77	-0.59	-0.29	0.26	-0.08	0.87	0.55	-0.44	-0.59	0.64	0.65	-0.72	0.8	0.96	0.85
Short Term Debt	-0.05	-0.08	-0.09	-0.07	-0.17	-0.02	-0.03		-0.1	-0.02	0.12	-0.37	-0.28	-0.19	-0.25	-0.03	0.22	-0.2	-0.41	0.35	0.51	0.04	-0.09	-0.02	0.03
Accounts Payable	0.84	0.83	-0.73	0.8	0.89	0.81	0.82	-0.1		0.75	0.71	-0.54	-0.07	0.29	0.19	0.6	0.33	-0.06	-0.5	0.54	0.51	-0.52	0.56	0.69	0.63
Current Deferred Revenue	0.95	0.85	-0.95	0.86	0.9	0.99	0.97	-0.02	0.75		0.71	-0.59	-0.35	0.13	-0.19	0.78	0.67	-0.5	-0.62	0.67	0.7	-0.63	0.76	0.91	0.8
Common Stock	0.8	0.81	-0.74	0.81	0.77	0.74	0.77	0.12	0.71	0.71		-0.79	-0.51	0.05	0.28	0.62	0.53	-0.18	-0.75	0.85	0.52	-0.45	0.69	0.67	0.78
Long Term Debt	-0.61	-0.59	0.63	-0.6	-0.54	-0.6	-0.59	-0.37	-0.54	-0.59	-0.79		0.81	0.32	-0.23	-0.37	-0.65	0.17	0.98	-0.92	-0.61	0.28	-0.34	-0.46	-0.44
Treasury Stock	-0.3	-0.27	0.36	-0.32	-0.2	-0.31	-0.29	-0.28	-0.07	-0.35	-0.51	0.81		0.62	-0.11	-0.19	-0.6	0.27	0.82	-0.76	-0.36	0.1	-0.2	-0.26	-0.24
Intangible Assets	0.26	0.31	-0.19	0.27	0.35	0.19	0.26	-0.19	0.29	0.13	0.05	0.32	0.62		-0.13	0.33	-0.3	-0.06	0.41	-0.34	0.06	-0.25	0.24	0.25	0.2
Property Plant Equipment	0.01	0.15	0.12	0.14	0.06	-0.14	-0.08	-0.25	0.19	-0.19	0.28	-0.23	-0.11	-0.13		-0.15	-0.23	0.79	-0.12	0.08	-0.46	0.13	-0.14	-0.21	-0.15
Good Will	0.87	0.88	-0.83	0.89	0.8	0.81	0.87	-0.03	0.6	0.78	0.62	-0.37	-0.19	0.33	-0.15		0.3	-0.54	-0.4	0.44	0.52	-0.8	0.79	0.95	0.86
Short Term Investments	0.53	0.41	-0.65	0.42	0.42	0.62	0.55	0.22	0.33	0.67	0.53	-0.65	-0.6	-0.3	-0.23	0.3		-0.41	-0.7	0.76	0.59	-0.15	0.51	0.5	0.45
Net Tangible Assets	-0.37	-0.27	0.42	-0.3	-0.29	-0.46	-0.44	-0.2	-0.06	-0.5	-0.18	0.17	0.27	-0.06	0.79	-0.54	-0.41		0.26	-0.27	-0.63	0.57	-0.37	-0.58	-0.58
Long Term Debt Total	-0.6	-0.56	0.65	-0.58	-0.51	-0.61	-0.59	-0.41	-0.5	-0.62	-0.75	0.98	0.82	0.41	-0.12	-0.4	-0.7	0.26		-0.94	-0.66	0.3	-0.36	-0.5	-0.47
Capital Surpluse	0.64	0.58	-0.7	0.6	0.56	0.66	0.64	0.35	0.54	0.67	0.85	-0.92	-0.76	-0.34	0.08	0.44	0.76	-0.27	-0.94		0.67	-0.23	0.56	0.55	0.6
Deferred Long Term Liab	0.6	0.49	-0.7	0.49	0.51	0.69	0.65	0.51	0.51	0.7	0.52	-0.61	-0.36	0.06	-0.46	0.52	0.59	-0.63	-0.66	0.67		-0.43	0.46	0.63	0.61
Short Long Term Debt	-0.72	-0.73	0.57	-0.74	-0.67	-0.66	-0.72	0.04	-0.52	-0.63	-0.45	0.28	0.1	-0.25	0.13	-0.8	-0.15	0.57	0.3	-0.23	-0.43		-0.39	-0.78	-0.78
Net Invested Capital	0.78	0.76	-0.83	0.76	0.73	0.77	0.8	-0.09	0.56	0.76	0.69	-0.34	-0.2	0.24	-0.14	0.79	0.51	-0.37	-0.36	0.56	0.46	-0.39		0.84	0.8
Net Working Capital	0.94	0.91	-0.92	0.92	0.87	0.92	0.96	-0.02	0.69	0.91	0.67	-0.46	-0.26	0.25	-0.21	0.95	0.5	-0.58	-0.5	0.55	0.63	-0.78	0.84		0.89
Capital Stock	0.84	0.81	-0.77	0.82	0.78	0.82	0.85	0.03	0.63	0.8	0.78	-0.44	-0.24	0.2	-0.15	0.86	0.45	-0.58	-0.47	0.6	0.61	-0.78	0.8	0.89

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About Powell Industries Financial Statements

Powell Industries investors utilize fundamental indicators, such as Net Debt, to predict how Powell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-404.2 M	-384 M
Net Debt To EBITDA	(0.37)	(0.39)

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When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:

How To Invest In Powell

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Is Powell Stock a good investment?

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What is Powell Industries' Net Worth?

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Check out the analysis of Powell Industries Correlation against competitors.

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

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Electrical Components & Equipment 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 Powell Industries. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.122

Dividend Share

1.068

Earnings Share

14.86

Revenue Per Share

91.553

Quarterly Revenue Growth

0.083

Investors evaluate Powell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Powell Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Powell Industries' market price to deviate significantly from intrinsic value.

It's important to distinguish between Powell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Powell Industries' market price signifies the transaction level at which participants voluntarily complete trades.

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Powell Net Debt from 2010 to 2026

Latest Powell Industries' Net Debt Growth Pattern

Powell Net Debt Regression Statistics

Powell Net Debt History

Other Fundumenentals of Powell Industries

Powell Industries Net Debt component correlations

About Powell Industries Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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