Invesco Net Debt from 2010 to 2025

VCV Stock

USD 10.90 0.08 0.74%

Invesco California Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 193.2 M in 2025. Net Debt is the total debt of Invesco California Value 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

2017-05-31

Previous Quarter

337.3 M

Current Value

335.9 M

Quarterly Volatility

100.8 M

Covid

Check Invesco California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco California's main balance sheet or income statement drivers, such as Interest Expense of 13.7 M, Selling General Administrative of 276.1 K or Total Revenue of 20.9 M, as well as many indicators such as Price To Sales Ratio of 10.25, Dividend Yield of 0.0558 or PTB Ratio of 1.02. Invesco financial statements analysis is a perfect complement when working with Invesco California Valuation or Volatility modules.

Check out the analysis of Invesco California Correlation against competitors.

Latest Invesco California's Net Debt Growth Pattern

Below is the plot of the Net Debt of Invesco California Value 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. Invesco California's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco California's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Invesco Net Debt Regression Statistics

	Arithmetic Mean	275,460,002
	Geometric Mean	255,200,145
	Coefficient Of Variation	37.79
	Mean Deviation	95,945,061
	Median	321,615,149
	Standard Deviation	104,093,523
	Sample Variance	10835.5T
	Range	248.2M
	R-Value	(0.64)
	Mean Square Error	6808.8T
	R-Squared	0.41
	Significance	0.01
	Slope	(14,059,620)
	Total Sum of Squares	162531.9T

Invesco Net Debt History

	2025	193.2 M
	2024	289.5 M
	2023	321.6 M
	2022	147.4 M
	2021	168.6 M
	2019	144.3 M
	2018	162.6 M

Other Fundumenentals of Invesco California Value

Net Debt To E B I T D A

Invesco California Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Long Term Investments	Common Stock	Short Long Term Debt	Short Term Debt	Total Current Assets	Net Debt	Long Term Debt Total	Net Invested Capital	Current Deferred Revenue	Short Term Investments	Capital Stock
Total Assets		0.04	0.44	0.0	0.12	0.92	-0.39	0.94	-0.9	0.34	0.91	0.24	0.02	-0.29	-0.09	0.09	0.08	-0.06	-0.07	-0.09
Total Stockholder Equity	0.04		-0.06	0.1	0.19	0.04	0.11	0.06	-0.01	0.23	-0.04	0.19	-0.15	0.32	-0.25	0.02	-0.06	0.03	0.05	-0.09
Net Tangible Assets	0.44	-0.06		-0.57	-0.09	0.55	-0.22	0.48	-0.54	0.24	0.63	0.42	-0.27	0.25	0.08	-0.54	-0.61	0.52	0.61	-0.44
Retained Earnings	0.0	0.1	-0.57		0.45	-0.24	-0.1	-0.16	0.23	0.1	-0.23	-0.26	0.06	-0.38	-0.18	0.33	0.66	-0.62	-0.62	0.46
Accounts Payable	0.12	0.19	-0.09	0.45		0.08	0.15	0.17	-0.14	0.26	0.09	-0.17	-0.24	-0.31	-0.42	0.06	0.19	-0.54	-0.35	0.29
Long Term Debt	0.92	0.04	0.55	-0.24	0.08		-0.21	0.99	-0.98	0.46	0.96	0.34	-0.14	-0.11	-0.15	0.1	-0.13	0.1	0.1	-0.05
Net Receivables	-0.39	0.11	-0.22	-0.1	0.15	-0.21		-0.22	0.24	0.54	-0.39	0.26	-0.47	0.53	-0.68	-0.01	-0.39	0.07	0.16	-0.12
Total Liab	0.94	0.06	0.48	-0.16	0.17	0.99	-0.22		-0.98	0.44	0.96	0.27	-0.11	-0.16	-0.19	0.13	-0.05	-0.01	-0.01	-0.02
Deferred Long Term Liab	-0.9	-0.01	-0.54	0.23	-0.14	-0.98	0.24	-0.98		-0.46	-0.97	-0.15	0.24	0.14	0.22	0.02	0.18	-0.1	-0.13	0.1
Long Term Investments	0.34	0.23	0.24	0.1	0.26	0.46	0.54	0.44	-0.46		0.34	0.26	-0.74	0.36	-0.86	-0.2	-0.43	0.2	0.28	-0.23
Common Stock	0.91	-0.04	0.63	-0.23	0.09	0.96	-0.39	0.96	-0.97	0.34		0.19	-0.11	-0.16	-0.06	0.0	-0.1	0.07	0.08	-0.03
Short Long Term Debt	0.24	0.19	0.42	-0.26	-0.17	0.34	0.26	0.27	-0.15	0.26	0.19		0.13	0.31	0.1	0.19	-0.18	0.24	0.22	-0.14
Short Term Debt	0.02	-0.15	-0.27	0.06	-0.24	-0.14	-0.47	-0.11	0.24	-0.74	-0.11	0.13		-0.37	0.77	0.59	0.72	-0.4	-0.51	0.38
Total Current Assets	-0.29	0.32	0.25	-0.38	-0.31	-0.11	0.53	-0.16	0.14	0.36	-0.16	0.31	-0.37		-0.31	-0.24	-0.54	0.39	0.45	-0.19
Net Debt	-0.09	-0.25	0.08	-0.18	-0.42	-0.15	-0.68	-0.19	0.22	-0.86	-0.06	0.1	0.77	-0.31		0.23	0.36	0.03	-0.07	0.19
Long Term Debt Total	0.09	0.02	-0.54	0.33	0.06	0.1	-0.01	0.13	0.02	-0.2	0.0	0.19	0.59	-0.24	0.23		0.78	-0.62	-0.74	0.8
Net Invested Capital	0.08	-0.06	-0.61	0.66	0.19	-0.13	-0.39	-0.05	0.18	-0.43	-0.1	-0.18	0.72	-0.54	0.36	0.78		-0.81	-0.9	0.75
Current Deferred Revenue	-0.06	0.03	0.52	-0.62	-0.54	0.1	0.07	-0.01	-0.1	0.2	0.07	0.24	-0.4	0.39	0.03	-0.62	-0.81		0.94	-0.74
Short Term Investments	-0.07	0.05	0.61	-0.62	-0.35	0.1	0.16	-0.01	-0.13	0.28	0.08	0.22	-0.51	0.45	-0.07	-0.74	-0.9	0.94		-0.76
Capital Stock	-0.09	-0.09	-0.44	0.46	0.29	-0.05	-0.12	-0.02	0.1	-0.23	-0.03	-0.14	0.38	-0.19	0.19	0.8	0.75	-0.74	-0.76

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About Invesco California Financial Statements

Invesco California investors use historical fundamental indicators, such as Invesco California'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 Invesco California. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	289.5 M	193.2 M
Net Debt To EBITDA	6.26	10.33

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Invesco Net Debt from 2010 to 2025

Latest Invesco California's Net Debt Growth Pattern

Invesco Net Debt Regression Statistics

Invesco Net Debt History

Other Fundumenentals of Invesco California Value

Invesco California Net Debt component correlations

About Invesco California Financial Statements

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