WD1 Net Debt from 2010 to 2026

WD1 Stock  EUR 202.00  10.00  4.72%   
WD 40's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 49.2 M this year. Net Debt is the total debt of WD 40 Company 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
2020-05-31
Previous Quarter
28.9 M
Current Value
42.4 M
Quarterly Volatility
25.5 M
 
Covid
 
Interest Hikes
Check WD 40 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WD 40's main balance sheet or income statement drivers, such as Interest Expense of 2.2 M, Selling General Administrative of 178.9 M or Total Revenue of 505.8 M, as well as many indicators such as . WD1 financial statements analysis is a perfect complement when working with WD 40 Valuation or Volatility modules.
  
This module can also supplement various WD 40 Technical models . Check out the analysis of WD 40 Correlation against competitors.
The Net Debt trend for WD 40 Company offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WD 40 is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest WD 40's Net Debt Growth Pattern

Below is the plot of the Net Debt of WD 40 Company 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. WD 40's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WD 40'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  

WD1 Net Debt Regression Statistics

Arithmetic Mean78,248,250
Geometric Mean68,061,466
Coefficient Of Variation48.84
Mean Deviation35,401,059
Median72,400,000
Standard Deviation38,215,598
Sample Variance1460.4T
Range90.9M
R-Value(0.78)
Mean Square Error609.3T
R-Squared0.61
Significance0.0002
Slope(5,905,187)
Total Sum of Squares23366.9T

WD1 Net Debt History

202649.2 M
202526 M
202428.9 M
202347.9 M
202272.4 M
2021108.5 M
202029.8 M

About WD 40 Financial Statements

WD 40 stakeholders use historical fundamental indicators, such as WD 40's Net Debt, to determine how well the company is positioned to perform in the future. Although WD 40 investors may analyze each financial statement separately, they are all interrelated. For example, changes in WD 40's assets and liabilities are reflected in the revenues and expenses on WD 40's 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 WD 40 Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt26 M49.2 M

Currently Active Assets on Macroaxis

When determining whether WD 40 Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WD 40's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wd 40 Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wd 40 Company Stock:
Check out the analysis of WD 40 Correlation against competitors.
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Please note, there is a significant difference between WD 40's value and its price as these two are different measures arrived at by different means. Investors typically determine if WD 40 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WD 40's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.