Stabilus Net Debt from 2010 to 2026

STM Stock  EUR 20.05  0.15  0.75%   
Stabilus' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 762.8 M this year. Net Debt is the total debt of Stabilus SA 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
726.5 M
Current Value
762.8 M
Quarterly Volatility
229.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stabilus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stabilus' main balance sheet or income statement drivers, such as Interest Expense of 48 M, Other Operating Expenses of 2.7 M or Net Income Applicable To Common Shares of 81.9 M, as well as many indicators such as . Stabilus financial statements analysis is a perfect complement when working with Stabilus Valuation or Volatility modules.
  
This module can also supplement various Stabilus Technical models . Check out the analysis of Stabilus Correlation against competitors.
The Net Debt trend for Stabilus SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stabilus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Stabilus' Net Debt Growth Pattern

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

Stabilus Net Debt Regression Statistics

Arithmetic Mean313,582,087
Geometric Mean246,358,928
Coefficient Of Variation73.24
Mean Deviation180,602,133
Median253,828,000
Standard Deviation229,666,678
Sample Variance52746.8T
Range697.9M
R-Value0.55
Mean Square Error39435.9T
R-Squared0.30
Significance0.02
Slope24,872,697
Total Sum of Squares843948.5T

Stabilus Net Debt History

2026762.8 M
2025726.5 M
2024631.7 M
2023668.4 M
202265 M
202188.5 M
2020101.7 M

About Stabilus Financial Statements

Stabilus stakeholders use historical fundamental indicators, such as Stabilus' Net Debt, to determine how well the company is positioned to perform in the future. Although Stabilus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stabilus' assets and liabilities are reflected in the revenues and expenses on Stabilus' 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 Stabilus SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt726.5 M762.8 M

Currently Active Assets on Macroaxis

Other Information on Investing in Stabilus Stock

Stabilus financial ratios help investors to determine whether Stabilus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stabilus with respect to the benefits of owning Stabilus security.