Shopify Net Debt from 2010 to 2026
| SHOP Stock | CAD 229.06 12.93 5.98% |
Net Debt | First Reported 2014-03-31 | Previous Quarter -403 M | Current Value -1.3 B | Quarterly Volatility 616 M |
Check Shopify financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shopify's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.3 M, Interest Expense of 1.3 M or Selling General Administrative of 490.2 M, as well as many indicators such as Price To Sales Ratio of 23.32, Dividend Yield of 0.0 or PTB Ratio of 13.17. Shopify financial statements analysis is a perfect complement when working with Shopify Valuation or Volatility modules.
Shopify | Net Debt |
Latest Shopify's Net Debt Growth Pattern
Below is the plot of the Net Debt of Shopify 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. Shopify's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shopify's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Shopify Net Debt Regression Statistics
| Arithmetic Mean | (366,981,529) | |
| Coefficient Of Variation | (130.11) | |
| Mean Deviation | 298,979,218 | |
| Median | (252,720,000) | |
| Standard Deviation | 477,491,316 | |
| Sample Variance | 227998T | |
| Range | 1.8B | |
| R-Value | (0.39) | |
| Mean Square Error | 206802.4T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (36,579,623) | |
| Total Sum of Squares | 3647967.3T |
Shopify Net Debt History
About Shopify Financial Statements
Shopify investors utilize fundamental indicators, such as Net Debt, to predict how Shopify 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 | -334.8 M | -351.5 M | |
| Net Debt To EBITDA | (0.32) | (0.30) |
Check out the analysis of Shopify Correlation against competitors. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..