Americas Net Debt from 2010 to 2025

CRMT Stock

USD 42.99 0.97 2.21%

Americas Car Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Americas Car Mart 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

1989-04-30

Previous Quarter

848.3 M

Current Value

-8 M

Quarterly Volatility

179.4 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Americas Car financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas Car's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 55.9 M or Selling General Administrative of 216.7 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 1.0E-4 or PTB Ratio of 1.2. Americas financial statements analysis is a perfect complement when working with Americas Car Valuation or Volatility modules.

Check out the analysis of Americas Car Correlation against competitors.

Latest Americas Car's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Americas Net Debt Regression Statistics

	Arithmetic Mean	329,464,401
	Geometric Mean	167,240,364
	Coefficient Of Variation	100.44
	Mean Deviation	275,867,427
	Median	152,440,000
	Standard Deviation	330,929,120
	Sample Variance	109514.1T
	Range	980.8M
	R-Value	0.90
	Mean Square Error	22821.1T
	R-Squared	0.81
	Slope	62,384,393
	Total Sum of Squares	1642711.2T

Americas Net Debt History

	2025	981.9 M
	2024	935.2 M
	2023	813.2 M
	2022	628.8 M
	2021	495.2 M
	2020	287.7 M
	2019	218.8 M

Other Fundumenentals of Americas Car Mart

Net Debt To E B I T D A

Americas Car Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.99	0.96	1.0	0.97	0.99	1.0	0.72	-0.42	0.96	0.69	0.96	0.96	0.93	-0.81	0.86	0.66	0.85	0.39	0.53	0.97	0.89	0.84	0.69
Total Stockholder Equity	0.91		0.89	0.95	0.92	0.86	0.85	0.92	0.41	-0.58	0.87	0.76	0.83	0.82	0.9	-0.83	0.78	0.69	0.8	0.23	0.34	0.88	0.79	0.85	0.66
Net Debt	0.99	0.89		0.91	0.98	0.97	0.98	0.99	0.69	-0.33	0.91	0.62	0.99	0.98	0.95	-0.73	0.82	0.6	0.8	0.43	0.48	0.96	0.89	0.84	0.75
Retained Earnings	0.96	0.95	0.91		0.96	0.9	0.93	0.96	0.64	-0.56	0.97	0.78	0.87	0.86	0.86	-0.92	0.86	0.76	0.89	0.27	0.5	0.94	0.83	0.83	0.59
Net Receivables	1.0	0.92	0.98	0.96		0.96	0.99	1.0	0.72	-0.44	0.96	0.7	0.96	0.96	0.93	-0.81	0.85	0.67	0.85	0.39	0.53	0.97	0.88	0.84	0.69
Good Will	0.97	0.86	0.97	0.9	0.96		0.97	0.96	0.69	-0.24	0.89	0.58	0.98	0.94	0.9	-0.73	0.84	0.6	0.82	0.37	0.48	0.97	0.89	0.85	0.71
Total Liab	0.99	0.85	0.98	0.93	0.99	0.97		0.99	0.8	-0.35	0.95	0.63	0.97	0.97	0.9	-0.77	0.85	0.62	0.83	0.43	0.58	0.96	0.89	0.81	0.68
Total Current Assets	1.0	0.92	0.99	0.96	1.0	0.96	0.99		0.71	-0.42	0.95	0.69	0.97	0.96	0.94	-0.8	0.85	0.66	0.84	0.39	0.52	0.97	0.89	0.84	0.7
Short Term Debt	0.72	0.41	0.69	0.64	0.72	0.69	0.8	0.71		-0.16	0.77	0.39	0.7	0.75	0.54	-0.53	0.65	0.38	0.61	0.43	0.68	0.7	0.64	0.43	0.36
Intangible Assets	-0.42	-0.58	-0.33	-0.56	-0.44	-0.24	-0.35	-0.42	-0.16		-0.49	-0.73	-0.19	-0.28	-0.47	0.58	-0.29	-0.41	-0.36	-0.03	-0.07	-0.28	-0.23	-0.24	-0.19
Accounts Payable	0.96	0.87	0.91	0.97	0.96	0.89	0.95	0.95	0.77	-0.49		0.73	0.88	0.89	0.84	-0.89	0.86	0.75	0.88	0.35	0.56	0.94	0.82	0.77	0.57
Common Stock	0.69	0.76	0.62	0.78	0.7	0.58	0.63	0.69	0.39	-0.73	0.73		0.54	0.55	0.66	-0.8	0.77	0.65	0.83	0.24	0.28	0.62	0.72	0.7	0.53
Long Term Debt	0.96	0.83	0.99	0.87	0.96	0.98	0.97	0.97	0.7	-0.19	0.88	0.54		0.97	0.9	-0.69	0.82	0.59	0.8	0.42	0.52	0.96	0.9	0.84	0.73
Property Plant Equipment	0.96	0.82	0.98	0.86	0.96	0.94	0.97	0.96	0.75	-0.28	0.89	0.55	0.97		0.92	-0.64	0.79	0.52	0.74	0.47	0.57	0.92	0.86	0.79	0.74
Current Deferred Revenue	0.93	0.9	0.95	0.86	0.93	0.9	0.9	0.94	0.54	-0.47	0.84	0.66	0.9	0.92		-0.67	0.71	0.58	0.71	0.39	0.27	0.86	0.81	0.76	0.78
Treasury Stock	-0.81	-0.83	-0.73	-0.92	-0.81	-0.73	-0.77	-0.8	-0.53	0.58	-0.89	-0.8	-0.69	-0.64	-0.67		-0.82	-0.84	-0.91	-0.15	-0.44	-0.79	-0.72	-0.75	-0.32
Net Tangible Assets	0.86	0.78	0.82	0.86	0.85	0.84	0.85	0.85	0.65	-0.29	0.86	0.77	0.82	0.79	0.71	-0.82		0.62	0.97	0.4	0.65	0.88	0.96	0.93	0.49
Total Permanent Equity	0.66	0.69	0.6	0.76	0.67	0.6	0.62	0.66	0.38	-0.41	0.75	0.65	0.59	0.52	0.58	-0.84	0.62		0.75	0.31	0.16	0.65	0.54	0.57	0.38
Capital Surpluse	0.85	0.8	0.8	0.89	0.85	0.82	0.83	0.84	0.61	-0.36	0.88	0.83	0.8	0.74	0.71	-0.91	0.97	0.75		0.31	0.52	0.87	0.91	0.89	0.5
Deferred Long Term Liab	0.39	0.23	0.43	0.27	0.39	0.37	0.43	0.39	0.43	-0.03	0.35	0.24	0.42	0.47	0.39	-0.15	0.4	0.31	0.31		0.31	0.36	0.48	0.36	0.35
Short Long Term Debt	0.53	0.34	0.48	0.5	0.53	0.48	0.58	0.52	0.68	-0.07	0.56	0.28	0.52	0.57	0.27	-0.44	0.65	0.16	0.52	0.31		0.53	0.58	0.55	0.11
Long Term Debt Total	0.97	0.88	0.96	0.94	0.97	0.97	0.96	0.97	0.7	-0.28	0.94	0.62	0.96	0.92	0.86	-0.79	0.88	0.65	0.87	0.36	0.53		0.89	0.87	0.66
Net Invested Capital	0.89	0.79	0.89	0.83	0.88	0.89	0.89	0.89	0.64	-0.23	0.82	0.72	0.9	0.86	0.81	-0.72	0.96	0.54	0.91	0.48	0.58	0.89		0.95	0.63
Net Working Capital	0.84	0.85	0.84	0.83	0.84	0.85	0.81	0.84	0.43	-0.24	0.77	0.7	0.84	0.79	0.76	-0.75	0.93	0.57	0.89	0.36	0.55	0.87	0.95		0.59
Capital Stock	0.69	0.66	0.75	0.59	0.69	0.71	0.68	0.7	0.36	-0.19	0.57	0.53	0.73	0.74	0.78	-0.32	0.49	0.38	0.5	0.35	0.11	0.66	0.63	0.59

Click cells to compare fundamentals

About Americas Car Financial Statements

Americas Car shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Americas Car investors may analyze each financial statement separately, they are all interrelated. The changes in Americas Car's assets and liabilities, for example, are also reflected in the revenues and expenses on on Americas Car's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	935.2 M	981.9 M
Net Debt To EBITDA	22.81	23.95

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Americas Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Americas Net Debt from 2010 to 2025

Latest Americas Car's Net Debt Growth Pattern

Americas Net Debt Regression Statistics

Americas Net Debt History

Other Fundumenentals of Americas Car Mart

Americas Car Net Debt component correlations

About Americas Car Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Americas Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY