Solstice Net Debt from 2010 to 2026

SOLS Stock  USD 53.03  0.92  1.77%   
Solstice Advanced Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -295.8 M in 2026. Net Debt is the total debt of Solstice Advanced Materials 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
-281.8 M
Current Value
-295.8 M
Quarterly Volatility
41.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Solstice Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solstice Advanced's main balance sheet or income statement drivers, such as Tax Provision of 152.8 M, Depreciation And Amortization of 216.7 M or Interest Expense of 179.9 M, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0 or PTB Ratio of 2.65. Solstice financial statements analysis is a perfect complement when working with Solstice Advanced Valuation or Volatility modules.
  
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Latest Solstice Advanced's Net Debt Growth Pattern

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

Solstice Net Debt Regression Statistics

Arithmetic Mean(358,858,088)
Coefficient Of Variation(11.55)
Mean Deviation29,880,796
Median(377,000,000)
Standard Deviation41,449,308
Sample Variance1718T
Range132M
R-Value0.63
Mean Square Error1106.5T
R-Squared0.40
Significance0.01
Slope5,166,789
Total Sum of Squares27488.7T

Solstice Net Debt History

2026-295.8 M
2025-281.8 M
2024-245 M

Other Fundumenentals of Solstice Advanced

Solstice Advanced Net Debt component correlations

1.0-0.90.820.970.91-0.92-0.811.01.01.0-0.79-0.81.0-0.91-0.94
1.0-0.880.770.990.87-0.92-0.830.990.990.99-0.81-0.821.0-0.87-0.93
-0.9-0.88-0.97-0.8-0.950.930.78-0.93-0.93-0.930.750.77-0.870.980.96
0.820.77-0.970.670.96-0.81-0.620.860.860.86-0.58-0.60.77-0.98-0.87
0.970.99-0.80.670.78-0.9-0.860.950.940.94-0.85-0.850.99-0.78-0.9
0.910.87-0.950.960.78-0.81-0.610.940.940.94-0.57-0.590.87-0.99-0.88
-0.92-0.920.93-0.81-0.9-0.810.96-0.91-0.91-0.910.940.95-0.920.860.99
-0.81-0.830.78-0.62-0.86-0.610.96-0.79-0.78-0.781.01.0-0.840.680.92
1.00.99-0.930.860.950.94-0.91-0.791.01.0-0.76-0.770.99-0.94-0.94
1.00.99-0.930.860.940.94-0.91-0.781.01.0-0.75-0.770.98-0.94-0.94
1.00.99-0.930.860.940.94-0.91-0.781.01.0-0.75-0.770.98-0.94-0.94
-0.79-0.810.75-0.58-0.85-0.570.941.0-0.76-0.75-0.751.0-0.820.640.89
-0.8-0.820.77-0.6-0.85-0.590.951.0-0.77-0.77-0.771.0-0.830.660.91
1.01.0-0.870.770.990.87-0.92-0.840.990.980.98-0.82-0.83-0.87-0.93
-0.91-0.870.98-0.98-0.78-0.990.860.68-0.94-0.94-0.940.640.66-0.870.92
-0.94-0.930.96-0.87-0.9-0.880.990.92-0.94-0.94-0.940.890.91-0.930.92
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About Solstice Advanced Financial Statements

Solstice Advanced shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Solstice Advanced investors may analyze each financial statement separately, they are all interrelated. The changes in Solstice Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses on on Solstice Advanced's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-281.8 M-295.8 M
Net Debt To EBITDA(0.23)(0.24)

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Additional Tools for Solstice Stock Analysis

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