Safe Net Debt from 2010 to 2026

SB Stock

USD 5.99 0.16 2.74%

Safe Bulkers' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 465.1 M. Net Debt is the total debt of Safe Bulkers 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

2008-06-30

Previous Quarter

435.2 M

Current Value

401 M

Quarterly Volatility

80.8 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Safe Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.4 M, Interest Expense of 42.2 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.14 or PTB Ratio of 0.5. Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.

Build AI portfolio with Safe Stock

Check out the analysis of Safe Bulkers Correlation against competitors.

For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.

Analyzing Safe Bulkers'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 Safe Bulkers's current valuation and future prospects.

Latest Safe Bulkers' Net Debt Growth Pattern

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

Safe Net Debt Regression Statistics

	Arithmetic Mean	438,042,327
	Geometric Mean	420,965,086
	Coefficient Of Variation	23.43
	Mean Deviation	72,760,545
	Median	457,709,000
	Standard Deviation	102,635,876
	Sample Variance	10534.1T
	Range	380.1M
	R-Value	0.30
	Mean Square Error	10236.7T
	R-Squared	0.09
	Significance	0.24
	Slope	6,062,492
	Total Sum of Squares	168546T

Safe Net Debt History

	2026	465.1 M
	2025	520.4 M
	2024	452.6 M
	2023	457.7 M
	2022	364.2 M
	2021	276.6 M
	2020	517.6 M

Other Fundumenentals of Safe Bulkers

Net Debt To E B I T D A

Safe Bulkers Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Short Term Investments	Common Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.11	0.53	0.53	0.59	0.56	0.15	0.57	-0.01	0.53	0.98	0.36	0.69	0.62	-0.57	-0.59	-0.34	-0.41	-0.42	0.1	0.35	0.65	-0.41
Total Stockholder Equity	0.9		-0.12	0.15	0.65	0.53	0.18	0.01	0.17	0.1	0.39	0.87	0.44	0.69	0.83	-0.51	-0.56	-0.54	-0.26	-0.43	0.22	0.18	0.72	-0.3
Current Deferred Revenue	-0.11	-0.12		0.06	0.1	-0.22	0.03	0.4	0.01	-0.38	-0.22	-0.07	0.22	-0.16	0.08	0.62	0.6	-0.07	0.17	0.1	0.13	-0.15	-0.01	0.14
Net Debt	0.53	0.15	0.06		-0.07	0.31	0.95	0.35	0.92	-0.48	0.28	0.61	0.11	0.35	-0.22	-0.37	-0.3	0.22	-0.43	-0.17	-0.35	0.46	0.17	-0.35
Retained Earnings	0.53	0.65	0.1	-0.07		0.15	-0.06	0.11	0.0	0.31	0.1	0.45	0.57	0.26	0.84	-0.03	-0.1	-0.54	-0.61	-0.26	0.29	0.3	0.76	-0.73
Accounts Payable	0.59	0.53	-0.22	0.31	0.15		0.2	-0.11	0.31	-0.03	0.74	0.57	0.28	0.81	0.23	-0.65	-0.61	-0.5	-0.22	-0.86	0.24	0.04	0.42	-0.13
Long Term Debt	0.56	0.18	0.03	0.95	-0.06	0.2		0.4	0.95	-0.38	0.25	0.62	-0.04	0.26	-0.18	-0.34	-0.3	0.29	-0.33	-0.02	-0.32	0.42	0.08	-0.28
Net Receivables	0.15	0.01	0.4	0.35	0.11	-0.11	0.4		0.34	0.04	-0.05	0.12	0.3	-0.08	-0.1	0.42	0.44	0.17	-0.07	0.18	-0.07	0.14	-0.01	-0.05
Total Liab	0.57	0.17	0.01	0.92	0.0	0.31	0.95	0.34		-0.2	0.45	0.59	-0.01	0.24	-0.14	-0.31	-0.25	0.24	-0.44	-0.11	-0.18	0.47	0.12	-0.37
Total Current Assets	-0.01	0.1	-0.38	-0.48	0.31	-0.03	-0.38	0.04	-0.2		0.18	-0.21	0.11	-0.29	0.3	0.22	0.2	0.01	-0.14	0.1	0.26	0.14	0.16	-0.17
Short Term Debt	0.53	0.39	-0.22	0.28	0.1	0.74	0.25	-0.05	0.45	0.18		0.46	0.01	0.52	0.12	-0.46	-0.43	-0.35	-0.21	-0.58	0.34	0.02	0.13	-0.11
Property Plant Equipment	0.98	0.87	-0.07	0.61	0.45	0.57	0.62	0.12	0.59	-0.21	0.46		0.35	0.73	0.54	-0.62	-0.63	-0.31	-0.39	-0.42	0.02	0.34	0.62	-0.38
Short Term Investments	0.36	0.44	0.22	0.11	0.57	0.28	-0.04	0.3	-0.01	0.11	0.01	0.35		0.3	0.49	0.07	0.08	-0.3	-0.45	-0.39	0.17	0.2	0.7	-0.46
Common Stock	0.69	0.69	-0.16	0.35	0.26	0.81	0.26	-0.08	0.24	-0.29	0.52	0.73	0.3		0.37	-0.77	-0.77	-0.71	-0.15	-0.78	0.12	-0.11	0.48	-0.14
Net Tangible Assets	0.62	0.83	0.08	-0.22	0.84	0.23	-0.18	-0.1	-0.14	0.3	0.12	0.54	0.49	0.37		-0.12	-0.21	-0.57	-0.29	-0.26	0.38	0.16	0.77	-0.39
Deferred Long Term Liab	-0.57	-0.51	0.62	-0.37	-0.03	-0.65	-0.34	0.42	-0.31	0.22	-0.46	-0.62	0.07	-0.77	-0.12		0.99	0.35	0.2	0.58	0.11	-0.03	-0.29	0.15
Short Long Term Debt	-0.59	-0.56	0.6	-0.3	-0.1	-0.61	-0.3	0.44	-0.25	0.2	-0.43	-0.63	0.08	-0.77	-0.21	0.99		0.4	0.17	0.56	0.08	0.01	-0.31	0.14
Long Term Debt Total	-0.34	-0.54	-0.07	0.22	-0.54	-0.5	0.29	0.17	0.24	0.01	-0.35	-0.31	-0.3	-0.71	-0.57	0.35	0.4		0.08	0.64	-0.47	0.41	-0.42	0.16
Capital Surpluse	-0.41	-0.26	0.17	-0.43	-0.61	-0.22	-0.33	-0.07	-0.44	-0.14	-0.21	-0.39	-0.45	-0.15	-0.29	0.2	0.17	0.08		0.3	0.13	-0.74	-0.62	0.97
Treasury Stock	-0.42	-0.43	0.1	-0.17	-0.26	-0.86	-0.02	0.18	-0.11	0.1	-0.58	-0.42	-0.39	-0.78	-0.26	0.58	0.56	0.64	0.3		-0.15	0.03	-0.49	0.21
Cash And Equivalents	0.1	0.22	0.13	-0.35	0.29	0.24	-0.32	-0.07	-0.18	0.26	0.34	0.02	0.17	0.12	0.38	0.11	0.08	-0.47	0.13	-0.15		-0.45	-0.07	0.03
Net Invested Capital	0.35	0.18	-0.15	0.46	0.3	0.04	0.42	0.14	0.47	0.14	0.02	0.34	0.2	-0.11	0.16	-0.03	0.01	0.41	-0.74	0.03	-0.45		0.5	-0.67
Net Working Capital	0.65	0.72	-0.01	0.17	0.76	0.42	0.08	-0.01	0.12	0.16	0.13	0.62	0.7	0.48	0.77	-0.29	-0.31	-0.42	-0.62	-0.49	-0.07	0.5		-0.64
Capital Stock	-0.41	-0.3	0.14	-0.35	-0.73	-0.13	-0.28	-0.05	-0.37	-0.17	-0.11	-0.38	-0.46	-0.14	-0.39	0.15	0.14	0.16	0.97	0.21	0.03	-0.67	-0.64

Click cells to compare fundamentals

About Safe Bulkers Financial Statements

Safe Bulkers stakeholders use historical fundamental indicators, such as Safe Bulkers' Net Debt, to determine how well the company is positioned to perform in the future. Although Safe Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe Bulkers' assets and liabilities are reflected in the revenues and expenses on Safe Bulkers' 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 Safe Bulkers. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	520.4 M	465.1 M
Net Debt To EBITDA	2.73	2.61

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.

FSLY	Fastly Class A
MOB	Mobilicom Limited American
CMG	Chipotle Mexican Grill

How To Invest In Safe

Details

Is Safe Stock a good investment?

Details

What is Safe Bulkers' Net Worth?

Details

Largest Marine Transportation Companies

View

Largest Marine Shipping Companies

View

Check out the analysis of Safe Bulkers Correlation against competitors.

For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Marine Transportation 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 Safe Bulkers. If investors know Safe 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. Comprehensive Safe Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.29)

Dividend Share

0.2

Earnings Share

0.36

Revenue Per Share

2.64

Quarterly Revenue Growth

(0.04)

Safe Bulkers's market price often diverges from its book value, the accounting figure shown on Safe's balance sheet. Smart investors calculate Safe Bulkers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Safe Bulkers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' 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

2026 Macroaxis LLC

Safe Net Debt from 2010 to 2026

Latest Safe Bulkers' Net Debt Growth Pattern

Safe Net Debt Regression Statistics

Safe Net Debt History

Other Fundumenentals of Safe Bulkers

Safe Bulkers Net Debt component correlations

About Safe Bulkers Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY