Airsculpt Net Debt from 2010 to 2025

AIRS Stock  USD 5.98  0.05  0.83%   
Airsculpt Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 75.2 M in 2025. Net Debt is the total debt of Airsculpt 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
102.8 M
Current Value
75.2 M
Quarterly Volatility
24 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Airsculpt Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airsculpt Technologies' main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Depreciation And Amortization of 7.8 M or Interest Expense of 5.2 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 9.0E-4 or PTB Ratio of 7.46. Airsculpt financial statements analysis is a perfect complement when working with Airsculpt Technologies Valuation or Volatility modules.
  
Check out the analysis of Airsculpt Technologies Correlation against competitors.
For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.

Latest Airsculpt Technologies' Net Debt Growth Pattern

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

Airsculpt Net Debt Regression Statistics

Arithmetic Mean54,990,885
Geometric Mean50,997,175
Coefficient Of Variation43.65
Mean Deviation20,722,717
Median39,973,000
Standard Deviation24,004,302
Sample Variance576.2T
Range63.4M
R-Value0.77
Mean Square Error246.8T
R-Squared0.60
Significance0.0004
Slope3,906,289
Total Sum of Squares8643.1T

Airsculpt Net Debt History

202575.2 M
2024102.8 M
202389.4 M
202298 M
202175.2 M
202039.4 M

Other Fundumenentals of Airsculpt Technologies

Airsculpt Technologies Net Debt component correlations

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-0.92-0.980.86-0.97-0.88-0.980.55-0.98-0.97-0.91-0.840.03-0.920.930.99-0.62-0.81-0.67-0.85
0.93-0.98-0.860.950.820.98-0.570.970.970.860.910.10.86-0.94-1.00.590.710.660.8
-0.930.86-0.86-0.92-0.92-0.820.56-0.89-0.87-0.95-0.630.28-0.850.960.87-0.78-0.64-0.8-0.95
0.94-0.970.95-0.920.940.97-0.450.990.970.970.79-0.110.96-0.94-0.960.720.790.690.91
0.86-0.880.82-0.920.940.85-0.420.90.880.960.58-0.310.88-0.85-0.860.640.720.710.92
0.91-0.980.98-0.820.970.85-0.430.990.990.880.910.130.89-0.89-0.980.560.720.60.79
-0.640.55-0.570.56-0.45-0.42-0.43-0.45-0.42-0.42-0.370.22-0.40.670.53-0.43-0.51-0.83-0.61
0.94-0.980.97-0.890.990.90.99-0.450.990.940.860.020.93-0.93-0.980.670.750.670.86
0.93-0.970.97-0.870.970.880.99-0.420.990.90.90.110.88-0.91-0.980.60.680.630.82
0.91-0.910.86-0.950.970.960.88-0.420.940.90.64-0.310.96-0.92-0.890.820.780.720.96
0.8-0.840.91-0.630.790.580.91-0.370.860.90.640.50.66-0.75-0.880.360.470.450.53
-0.040.030.10.28-0.11-0.310.130.220.020.11-0.310.5-0.280.15-0.05-0.45-0.42-0.29-0.42
0.85-0.920.86-0.850.960.880.89-0.40.930.880.960.66-0.28-0.88-0.880.80.90.630.9
-0.970.93-0.940.96-0.94-0.85-0.890.67-0.93-0.91-0.92-0.750.15-0.880.93-0.79-0.73-0.82-0.93
-0.920.99-1.00.87-0.96-0.86-0.980.53-0.98-0.98-0.89-0.88-0.05-0.880.93-0.58-0.73-0.64-0.82
0.75-0.620.59-0.780.720.640.56-0.430.670.60.820.36-0.450.8-0.79-0.580.670.70.86
0.68-0.810.71-0.640.790.720.72-0.510.750.680.780.47-0.420.9-0.73-0.730.670.580.78
0.86-0.670.66-0.80.690.710.6-0.830.670.630.720.45-0.290.63-0.82-0.640.70.580.87
0.92-0.850.8-0.950.910.920.79-0.610.860.820.960.53-0.420.9-0.93-0.820.860.780.87
Click cells to compare fundamentals

About Airsculpt Technologies Financial Statements

Airsculpt Technologies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Airsculpt Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Airsculpt Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Airsculpt Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt102.8 M75.2 M
Net Debt To EBITDA 4.08  7.25 

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Additional Tools for Airsculpt Stock Analysis

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