Voyager Net Debt from 2010 to 2026

VOYG Stock   26.04  0.46  1.80%   
Voyager Technologies' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 39.3 M this year. Net Debt is the total debt of Voyager Technologies 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
38.1 M
Current Value
39.3 M
Quarterly Volatility
6.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Voyager Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Voyager Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.1 M, Interest Expense of 12.4 M or Selling General Administrative of 63.2 M, as well as many indicators such as Price To Sales Ratio of 25.84, Dividend Yield of 0.0 or PTB Ratio of 131. Voyager financial statements analysis is a perfect complement when working with Voyager Technologies Valuation or Volatility modules.
Check out the analysis of Voyager Technologies Correlation against competitors.
For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies guide.
The Net Debt trend for Voyager Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Voyager Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Voyager Technologies' Net Debt Growth Pattern

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

Voyager Net Debt Regression Statistics

Arithmetic Mean53,198,929
Geometric Mean52,776,955
Coefficient Of Variation12.02
Mean Deviation4,694,234
Median56,049,000
Standard Deviation6,392,542
Sample Variance40.9T
Range18M
R-Value(0.66)
Mean Square Error24.5T
R-Squared0.44
Significance0
Slope(838,518)
Total Sum of Squares653.8T

Voyager Net Debt History

202639.3 M
202538.1 M
202442.3 M

Other Fundumenentals of Voyager Technologies

Voyager Technologies Net Debt component correlations

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0.950.95-1.0-0.960.950.95-0.8-0.780.95-0.98-1.00.950.951.0-1.0-1.0-0.78
1.00.95-0.97-0.871.00.99-0.7-0.681.0-0.9-0.951.01.00.95-0.95-0.96-0.68
-0.97-1.0-0.970.93-0.96-0.960.810.79-0.970.960.99-0.97-0.97-0.990.991.00.79
-0.87-0.96-0.870.93-0.89-0.910.660.63-0.841.00.97-0.88-0.88-0.960.970.930.63
1.00.951.0-0.96-0.891.0-0.65-0.630.98-0.92-0.961.01.00.96-0.96-0.95-0.63
0.990.950.99-0.96-0.911.0-0.62-0.590.97-0.93-0.961.00.990.95-0.96-0.94-0.59
-0.7-0.8-0.70.810.66-0.65-0.621.0-0.740.70.77-0.68-0.68-0.780.770.841.0
-0.68-0.78-0.680.790.63-0.63-0.591.0-0.720.670.74-0.65-0.66-0.760.750.811.0
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-0.9-0.98-0.90.961.0-0.92-0.930.70.67-0.880.99-0.92-0.91-0.980.990.950.67
-0.95-1.0-0.950.990.97-0.96-0.960.770.74-0.940.99-0.96-0.96-1.01.00.990.74
1.00.951.0-0.97-0.881.01.0-0.68-0.650.99-0.92-0.961.00.96-0.96-0.96-0.65
1.00.951.0-0.97-0.881.00.99-0.68-0.660.99-0.91-0.961.00.96-0.96-0.96-0.66
0.951.00.95-0.99-0.960.960.95-0.78-0.760.94-0.98-1.00.960.96-1.0-0.99-0.76
-0.95-1.0-0.950.990.97-0.96-0.960.770.75-0.940.991.0-0.96-0.96-1.00.990.75
-0.96-1.0-0.961.00.93-0.95-0.940.840.81-0.960.950.99-0.96-0.96-0.990.990.81
-0.68-0.78-0.680.790.63-0.63-0.591.01.0-0.720.670.74-0.65-0.66-0.760.750.81
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About Voyager Technologies Financial Statements

Voyager Technologies stakeholders use historical fundamental indicators, such as Voyager Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Although Voyager Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Voyager Technologies' assets and liabilities are reflected in the revenues and expenses on Voyager Technologies' 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 Voyager Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt38.1 M39.3 M
Net Debt To EBITDA(0.98)(1.03)

Currently Active Assets on Macroaxis

When determining whether Voyager Technologies is a strong investment it is important to analyze Voyager Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Voyager Technologies' future performance. For an informed investment choice regarding Voyager Stock, refer to the following important reports:
Check out the analysis of Voyager Technologies Correlation against competitors.
For more detail on how to invest in Voyager Stock please use our How to Invest in Voyager Technologies guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Can Aerospace & Defense industry sustain growth momentum? Does Voyager have expansion opportunities? Factors like these will boost the valuation of Voyager Technologies. If investors know Voyager will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Voyager Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Voyager Technologies is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Technologies' value that differs from its market value or its book value, called intrinsic value, which is Voyager Technologies' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Voyager Technologies' market value can be influenced by many factors that don't directly affect Voyager Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voyager Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Voyager Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.