Tri Net Debt from 2010 to 2024

TY Stock  USD 33.89  0.11  0.33%   
Tri Continental Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Tri Continental Closed 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
1998-12-31
Previous Quarter
189.6 K
Current Value
-32 M
Quarterly Volatility
7.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 203.3 M, Interest Expense of 398 or Selling General Administrative of 392.1 K, as well as many indicators such as Price To Sales Ratio of 28.19, Dividend Yield of 0.0 or PTB Ratio of 0.67. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.
  
Check out the analysis of Tri Continental Correlation against competitors.

Latest Tri Continental's Net Debt Growth Pattern

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

Tri Net Debt Regression Statistics

Arithmetic Mean(754,447)
Coefficient Of Variation(368.82)
Mean Deviation1,339,407
Median(123,907)
Standard Deviation2,782,585
Sample Variance7.7T
Range11M
R-Value0.47
Mean Square Error6.5T
R-Squared0.22
Significance0.08
Slope291,644
Total Sum of Squares108.4T

Tri Net Debt History

2024228.9 K
2023218 K
2022189.6 K
202186 K
2011-123.9 K
2010-10.8 M

Other Fundumenentals of Tri Continental Closed

Tri Continental Net Debt component correlations

About Tri Continental Financial Statements

Tri Continental investors use historical fundamental indicators, such as Tri Continental's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tri Continental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt218 K228.9 K

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Additional Tools for Tri Stock Analysis

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