Zivo Net Debt from 2010 to 2026

ZIVOW Stock

USD 0.05 0.00 0.00%

Zivo Bioscience Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Zivo Bioscience Warrants 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

2003-12-31

Previous Quarter

769.3 K

Current Value

982.6 K

Quarterly Volatility

5.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Zivo Bioscience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zivo Bioscience's main balance sheet or income statement drivers, such as Interest Expense of 25.1 K, Other Operating Expenses of 16.3 M or Total Operating Expenses of 16.2 M, as well as many indicators such as Price To Sales Ratio of 563, Dividend Yield of 0.0 or Days Sales Outstanding of 5.61. Zivo financial statements analysis is a perfect complement when working with Zivo Bioscience Valuation or Volatility modules.

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The evolution of Net Debt for Zivo Bioscience Warrants provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Zivo Bioscience compares to historical norms and industry peers.

Latest Zivo Bioscience's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Zivo Net Debt Regression Statistics

	Arithmetic Mean	3,241,221
	Geometric Mean	1,654,528
	Coefficient Of Variation	208.95
	Mean Deviation	5,023,552
	Median	1,288,173
	Standard Deviation	6,772,461
	Sample Variance	45.9T
	Range	26.4M
	R-Value	(0.25)
	Mean Square Error	45.8T
	R-Squared	0.06
	Significance	0.33
	Slope	(338,131)
	Total Sum of Squares	733.9T

Zivo Net Debt History

	2026	-1.4 M
	2025	-1.5 M
	2024	-1.3 M
	2023	72 K
	2022	-1.4 M
	2021	-8.6 M
	2020	5.2 M

Other Fundumenentals of Zivo Bioscience Warrants

Net Debt To E B I T D A

Zivo Bioscience Net Debt component correlations

	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Common Stock	Total Assets	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Net Tangible Assets	Capital Surpluse	Capital Stock	Long Term Debt Total
Total Stockholder Equity		-0.26	-0.07	-0.95	-0.55	0.33	-0.96	0.06	0.54	-0.79	-0.21	-0.84	-0.23	0.47	-0.72	0.82	0.46	0.52	-0.57	-0.27
Retained Earnings	-0.26		-0.29	0.17	0.29	-0.31	0.27	0.48	-0.42	0.08	-0.69	0.33	0.9	0.32	0.11	-0.23	-0.85	-0.89	0.45	0.37
Accounts Payable	-0.07	-0.29		0.0	0.25	-0.25	-0.02	-0.13	-0.16	-0.01	0.31	0.34	-0.24	-0.44	-0.05	-0.09	0.41	0.32	0.41	0.03
Total Liab	-0.95	0.17	0.0		0.51	-0.02	0.92	-0.11	-0.28	0.75	0.32	0.8	0.17	-0.31	0.68	-0.69	-0.4	-0.46	0.46	0.27
Common Stock	-0.55	0.29	0.25	0.51		-0.22	0.52	0.08	-0.32	0.47	0.04	0.66	0.2	-0.19	0.44	-0.47	-0.17	-0.39	0.63	0.29
Total Assets	0.33	-0.31	-0.25	-0.02	-0.22		-0.3	-0.12	0.9	-0.25	0.26	-0.27	-0.22	0.59	-0.25	0.53	0.26	0.29	-0.4	0.01
Net Debt	-0.96	0.27	-0.02	0.92	0.52	-0.3		-0.15	-0.56	0.72	0.14	0.8	0.28	-0.39	0.66	-0.75	-0.49	-0.54	0.48	0.24
Net Receivables	0.06	0.48	-0.13	-0.11	0.08	-0.12	-0.15		-0.18	-0.21	-0.6	-0.24	0.48	0.23	-0.09	0.02	-0.42	-0.41	0.12	0.15
Total Current Assets	0.54	-0.42	-0.16	-0.28	-0.32	0.9	-0.56	-0.18		-0.23	0.24	-0.42	-0.42	0.53	-0.24	0.56	0.43	0.46	-0.48	-0.13
Short Term Debt	-0.79	0.08	-0.01	0.75	0.47	-0.25	0.72	-0.21	-0.23		0.2	0.64	-0.13	-0.51	0.94	-0.88	-0.24	-0.31	0.41	0.21
Intangible Assets	-0.21	-0.69	0.31	0.32	0.04	0.26	0.14	-0.6	0.24	0.2		0.26	-0.52	-0.24	0.05	0.03	0.45	0.47	-0.19	-0.3
Current Deferred Revenue	-0.84	0.33	0.34	0.8	0.66	-0.27	0.8	-0.24	-0.42	0.64	0.26		0.3	-0.33	0.52	-0.63	-0.35	-0.48	0.74	0.35
Long Term Debt	-0.23	0.9	-0.24	0.17	0.2	-0.22	0.28	0.48	-0.42	-0.13	-0.52	0.3		0.48	-0.17	0.02	-0.87	-0.87	0.27	0.33
Net Invested Capital	0.47	0.32	-0.44	-0.31	-0.19	0.59	-0.39	0.23	0.53	-0.51	-0.24	-0.33	0.48		-0.55	0.71	-0.32	-0.26	-0.45	0.06
Short Long Term Debt	-0.72	0.11	-0.05	0.68	0.44	-0.25	0.66	-0.09	-0.24	0.94	0.05	0.52	-0.17	-0.55		-0.93	-0.22	-0.29	0.42	0.21
Net Working Capital	0.82	-0.23	-0.09	-0.69	-0.47	0.53	-0.75	0.02	0.56	-0.88	0.03	-0.63	0.02	0.71	-0.93		0.3	0.38	-0.61	-0.23
Net Tangible Assets	0.46	-0.85	0.41	-0.4	-0.17	0.26	-0.49	-0.42	0.43	-0.24	0.45	-0.35	-0.87	-0.32	-0.22	0.3		0.94	-0.19	-0.23
Capital Surpluse	0.52	-0.89	0.32	-0.46	-0.39	0.29	-0.54	-0.41	0.46	-0.31	0.47	-0.48	-0.87	-0.26	-0.29	0.38	0.94		-0.37	-0.37
Capital Stock	-0.57	0.45	0.41	0.46	0.63	-0.4	0.48	0.12	-0.48	0.41	-0.19	0.74	0.27	-0.45	0.42	-0.61	-0.19	-0.37		0.39
Long Term Debt Total	-0.27	0.37	0.03	0.27	0.29	0.01	0.24	0.15	-0.13	0.21	-0.3	0.35	0.33	0.06	0.21	-0.23	-0.23	-0.37	0.39

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About Zivo Bioscience Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-1.5 M	-1.4 M
Net Debt To EBITDA	0.11	0.12

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Additional Tools for Zivo Stock Analysis

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

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Zivo Net Debt from 2010 to 2026

Latest Zivo Bioscience's Net Debt Growth Pattern

Zivo Net Debt Regression Statistics

Zivo Net Debt History

Other Fundumenentals of Zivo Bioscience Warrants

Zivo Bioscience Net Debt component correlations

About Zivo Bioscience Financial Statements

Also Currently Popular

Additional Tools for Zivo Stock Analysis

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