Ageagle Net Debt from 2010 to 2024

UAVS Stock

USD 5.97 2.48 71.06%

Ageagle Aerial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Ageagle Aerial Systems 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

2000-06-30

Previous Quarter

8 M

Current Value

2 M

Quarterly Volatility

12.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ageagle Aerial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ageagle Aerial's main balance sheet or income statement drivers, such as Interest Expense of 585.1 K, Selling General Administrative of 14.3 M or Total Revenue of 14.4 M, as well as many indicators such as Price To Sales Ratio of 38.29, Dividend Yield of 5.0E-4 or PTB Ratio of 54.36. Ageagle financial statements analysis is a perfect complement when working with Ageagle Aerial Valuation or Volatility modules.

Check out the analysis of Ageagle Aerial Correlation against competitors.

Latest Ageagle Aerial's Net Debt Growth Pattern

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

Ageagle Net Debt Regression Statistics

	Arithmetic Mean	5,432,338
	Geometric Mean	5,757,433
	Coefficient Of Variation	244.15
	Mean Deviation	9,773,474
	Median	4,198,967
	Standard Deviation	13,262,843
	Sample Variance	175.9T
	Range	54M
	R-Value	(0.35)
	Mean Square Error	166.8T
	R-Squared	0.12
	Significance	0.21
	Slope	(1,025,005)
	Total Sum of Squares	2462.6T

Ageagle Net Debt History

	2024	8.6 M
	2023	8.2 M
	2022	2.5 M
	2021	-11.2 M
	2020	-23.6 M
	2019	-718 K
	2018	-2.6 M

Other Fundumenentals of Ageagle Aerial Systems

Net Debt To E B I T D A

Ageagle Aerial Net Debt component correlations

	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Short Term Debt	Common Stock	Total Assets	Total Current Assets	Net Receivables	Current Deferred Revenue	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Good Will	Capital Stock	Intangible Assets
Total Stockholder Equity		-0.2	0.12	0.58	0.31	-0.43	0.34	0.92	0.71	0.76	0.46	0.11	-0.02	0.08	0.07	-0.34	-0.48	0.61	0.33	0.73	0.47	0.71
Net Debt	-0.2		-0.15	0.38	0.7	0.37	0.04	0.12	-0.55	0.17	-0.19	-0.5	0.13	0.51	-0.09	0.58	0.27	-0.48	-0.67	-0.35	-0.37	-0.29
Retained Earnings	0.12	-0.15		-0.39	-0.14	-0.52	-0.54	0.03	-0.14	-0.3	-0.57	-0.29	-0.47	0.4	0.73	0.31	-0.22	-0.48	-0.3	-0.13	-0.65	-0.29
Accounts Payable	0.58	0.38	-0.39		0.51	-0.06	0.69	0.68	0.23	0.74	0.62	0.0	0.19	0.36	-0.5	-0.05	-0.32	0.35	0.0	0.28	0.39	0.31
Total Liab	0.31	0.7	-0.14	0.51		0.35	0.13	0.65	0.08	0.61	0.03	-0.38	0.19	0.33	0.05	0.42	0.26	-0.03	-0.37	0.24	-0.07	0.16
Short Term Debt	-0.43	0.37	-0.52	-0.06	0.35		-0.04	-0.21	-0.21	-0.06	0.02	-0.1	-0.01	-0.33	-0.25	0.17	0.92	-0.05	-0.14	-0.09	0.01	-0.09
Common Stock	0.34	0.04	-0.54	0.69	0.13	-0.04		0.34	0.32	0.62	0.7	0.42	0.1	-0.01	-0.68	-0.38	-0.32	0.53	0.4	0.21	0.64	0.3
Total Assets	0.92	0.12	0.03	0.68	0.65	-0.21	0.34		0.6	0.85	0.39	-0.06	0.06	0.19	0.06	-0.1	-0.28	0.48	0.12	0.68	0.35	0.63
Total Current Assets	0.71	-0.55	-0.14	0.23	0.08	-0.21	0.32	0.6		0.56	0.37	0.61	0.21	-0.3	-0.02	-0.54	-0.27	0.76	0.78	0.63	0.71	0.61
Net Receivables	0.76	0.17	-0.3	0.74	0.61	-0.06	0.62	0.85	0.56		0.56	0.01	0.24	0.12	-0.09	-0.17	-0.2	0.61	0.18	0.66	0.59	0.7
Current Deferred Revenue	0.46	-0.19	-0.57	0.62	0.03	0.02	0.7	0.39	0.37	0.56		0.17	0.21	-0.27	-0.61	-0.56	-0.24	0.78	0.37	0.61	0.72	0.62
Net Tangible Assets	0.11	-0.5	-0.29	0.0	-0.38	-0.1	0.42	-0.06	0.61	0.01	0.17		0.07	-0.38	-0.38	-0.6	-0.23	0.41	0.9	-0.11	0.59	0.02
Property Plant Equipment	-0.02	0.13	-0.47	0.19	0.19	-0.01	0.1	0.06	0.21	0.24	0.21	0.07		0.11	-0.24	-0.1	-0.17	0.23	0.08	0.15	0.28	0.23
Long Term Debt	0.08	0.51	0.4	0.36	0.33	-0.33	-0.01	0.19	-0.3	0.12	-0.27	-0.38	0.11		0.21	0.7	-0.29	-0.54	-0.6	-0.29	-0.48	-0.32
Long Term Debt Total	0.07	-0.09	0.73	-0.5	0.05	-0.25	-0.68	0.06	-0.02	-0.09	-0.61	-0.38	-0.24	0.21		0.41	0.11	-0.33	-0.31	0.05	-0.43	0.0
Capital Surpluse	-0.34	0.58	0.31	-0.05	0.42	0.17	-0.38	-0.1	-0.54	-0.17	-0.56	-0.6	-0.1	0.7	0.41		0.33	-0.78	-0.82	-0.4	-0.73	-0.48
Short Long Term Debt	-0.48	0.27	-0.22	-0.32	0.26	0.92	-0.32	-0.28	-0.27	-0.2	-0.24	-0.23	-0.17	-0.29	0.11	0.33		-0.23	-0.26	-0.12	-0.21	-0.13
Net Invested Capital	0.61	-0.48	-0.48	0.35	-0.03	-0.05	0.53	0.48	0.76	0.61	0.78	0.41	0.23	-0.54	-0.33	-0.78	-0.23		0.72	0.78	0.92	0.82
Net Working Capital	0.33	-0.67	-0.3	0.0	-0.37	-0.14	0.4	0.12	0.78	0.18	0.37	0.9	0.08	-0.6	-0.31	-0.82	-0.26	0.72		0.27	0.78	0.35
Good Will	0.73	-0.35	-0.13	0.28	0.24	-0.09	0.21	0.68	0.63	0.66	0.61	-0.11	0.15	-0.29	0.05	-0.4	-0.12	0.78	0.27		0.54	0.91
Capital Stock	0.47	-0.37	-0.65	0.39	-0.07	0.01	0.64	0.35	0.71	0.59	0.72	0.59	0.28	-0.48	-0.43	-0.73	-0.21	0.92	0.78	0.54		0.68
Intangible Assets	0.71	-0.29	-0.29	0.31	0.16	-0.09	0.3	0.63	0.61	0.7	0.62	0.02	0.23	-0.32	0.0	-0.48	-0.13	0.82	0.35	0.91	0.68

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About Ageagle Aerial Financial Statements

Ageagle Aerial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ageagle Aerial investors may analyze each financial statement separately, they are all interrelated. The changes in Ageagle Aerial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ageagle Aerial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	8.2 M	8.6 M
Net Debt To EBITDA	(0.21)	(0.22)

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Ageagle Net Debt from 2010 to 2024

Latest Ageagle Aerial's Net Debt Growth Pattern

Ageagle Net Debt Regression Statistics

Ageagle Net Debt History

Other Fundumenentals of Ageagle Aerial Systems

Ageagle Aerial Net Debt component correlations

About Ageagle Aerial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ageagle Stock Analysis

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