CSG Net Debt from 2010 to 2025

CSGS Stock

USD 59.81 0.48 0.80%

CSG Systems 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 CSG Systems International 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

1996-06-30

Previous Quarter

459.5 M

Current Value

-118.2 M

Quarterly Volatility

128.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CSG Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSG Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 32 M or Selling General Administrative of 133.6 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0155 or PTB Ratio of 6.3. CSG financial statements analysis is a perfect complement when working with CSG Systems Valuation or Volatility modules.

Check out the analysis of CSG Systems Correlation against competitors.

Latest CSG Systems' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CSG Net Debt Regression Statistics

	Arithmetic Mean	179,638,256
	Geometric Mean	181,119,712
	Coefficient Of Variation	80.79
	Mean Deviation	104,282,587
	Median	209,493,000
	Standard Deviation	145,134,554
	Sample Variance	21064T
	Range	524.7M
	R-Value	0
	Mean Square Error	22568.5T
	R-Squared	0.00000287
	Significance	1.00
	Slope	51,635
	Total Sum of Squares	315960.6T

CSG Net Debt History

	2025	-112.3 M
	2024	-118.2 M
	2023	406.5 M
	2022	336.8 M
	2021	262.4 M
	2020	281.1 M
	2019	301.7 M

Other Fundumenentals of CSG Systems International

Net Debt To E B I T D A

CSG Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.38	0.97	0.66	0.95	0.96	0.82	0.98	0.3	0.44	0.88	0.72	0.15	-0.86	0.67	0.67	-0.15	0.36	0.43	-0.06	-0.05	0.13	0.68	-0.48	0.17
Total Stockholder Equity	0.67		0.42	0.73	0.55	0.62	0.75	0.39	0.59	0.41	0.33	0.76	0.21	-0.09	-0.73	0.48	0.83	0.21	-0.2	0.15	-0.08	0.14	0.3	0.21	-0.42	-0.06
Net Debt	0.38	0.42		0.42	0.47	0.39	0.39	0.0	0.34	0.25	-0.03	0.25	0.16	-0.4	-0.32	0.23	0.13	0.08	-0.02	-0.41	-0.17	0.74	0.16	-0.09	-0.07	-0.5
Retained Earnings	0.97	0.73	0.42		0.77	0.98	0.96	0.73	0.97	0.29	0.45	0.92	0.72	0.21	-0.9	0.55	0.74	-0.12	0.3	0.32	-0.21	0.03	0.14	0.52	-0.36	0.06
Accounts Payable	0.66	0.55	0.47	0.77		0.8	0.72	0.47	0.72	0.21	0.27	0.75	0.53	0.2	-0.77	0.22	0.48	-0.25	0.14	0.21	-0.36	0.13	0.14	0.22	-0.14	-0.01
Net Receivables	0.95	0.62	0.39	0.98	0.8		0.94	0.76	0.97	0.17	0.51	0.91	0.81	0.26	-0.9	0.48	0.65	-0.15	0.41	0.34	-0.22	-0.02	0.02	0.53	-0.29	0.12
Good Will	0.96	0.75	0.39	0.96	0.72	0.94		0.72	0.93	0.35	0.57	0.88	0.65	0.11	-0.88	0.62	0.71	-0.06	0.2	0.44	-0.03	0.02	0.2	0.55	-0.44	0.09
Total Liab	0.82	0.39	0.0	0.73	0.47	0.76	0.72		0.82	0.13	0.31	0.82	0.72	0.44	-0.82	0.56	0.43	-0.33	0.47	0.54	-0.02	-0.57	-0.03	0.92	-0.55	0.7
Total Current Assets	0.98	0.59	0.34	0.97	0.72	0.97	0.93	0.82		0.27	0.4	0.89	0.77	0.29	-0.87	0.6	0.64	-0.22	0.39	0.44	-0.15	-0.09	0.11	0.67	-0.41	0.19
Short Term Debt	0.3	0.41	0.25	0.29	0.21	0.17	0.35	0.13	0.27		-0.16	0.22	-0.37	-0.23	-0.25	0.64	0.38	-0.09	-0.63	0.15	0.37	0.18	0.97	0.23	-0.67	-0.05
Intangible Assets	0.44	0.33	-0.03	0.45	0.27	0.51	0.57	0.31	0.4	-0.16		0.44	0.51	0.13	-0.42	0.11	0.27	0.16	0.14	0.3	0.1	-0.06	-0.15	0.12	0.04	-0.02
Common Stock	0.88	0.76	0.25	0.92	0.75	0.91	0.88	0.82	0.89	0.22	0.44		0.68	0.37	-0.98	0.46	0.73	-0.13	0.25	0.34	-0.24	-0.26	0.08	0.58	-0.41	0.35
Long Term Debt	0.72	0.21	0.16	0.72	0.53	0.81	0.65	0.72	0.77	-0.37	0.51	0.68		0.44	-0.67	0.14	0.28	-0.21	0.8	0.28	-0.36	-0.22	-0.5	0.5	0.06	0.25
Short Term Investments	0.15	-0.09	-0.4	0.21	0.2	0.26	0.11	0.44	0.29	-0.23	0.13	0.37	0.44		-0.34	-0.2	0.05	-0.33	0.21	0.38	-0.45	-0.62	-0.2	0.33	0.15	0.56
Treasury Stock	-0.86	-0.73	-0.32	-0.9	-0.77	-0.9	-0.88	-0.82	-0.87	-0.25	-0.42	-0.98	-0.67	-0.34		-0.43	-0.68	0.15	-0.22	-0.32	0.25	0.23	-0.11	-0.58	0.4	-0.37
Property Plant Equipment	0.67	0.48	0.23	0.55	0.22	0.48	0.62	0.56	0.6	0.64	0.11	0.46	0.14	-0.2	-0.43		0.44	-0.17	-0.01	0.29	0.51	-0.03	0.52	0.69	-0.9	0.17
Current Deferred Revenue	0.67	0.83	0.13	0.74	0.48	0.65	0.71	0.43	0.64	0.38	0.27	0.73	0.28	0.05	-0.68	0.44		0.21	-0.02	0.23	-0.21	-0.03	0.28	0.25	-0.38	-0.01
Net Tangible Assets	-0.15	0.21	0.08	-0.12	-0.25	-0.15	-0.06	-0.33	-0.22	-0.09	0.16	-0.13	-0.21	-0.33	0.15	-0.17	0.21		-0.23	-0.22	0.02	0.28	-0.05	-0.36	0.23	-0.34
Long Term Debt Total	0.36	-0.2	-0.02	0.3	0.14	0.41	0.2	0.47	0.39	-0.63	0.14	0.25	0.8	0.21	-0.22	-0.01	-0.02	-0.23		0.06	-0.27	-0.25	-0.75	0.38	0.16	0.23
Capital Surpluse	0.43	0.15	-0.41	0.32	0.21	0.34	0.44	0.54	0.44	0.15	0.3	0.34	0.28	0.38	-0.32	0.29	0.23	-0.22	0.06		0.2	-0.5	0.09	0.6	-0.25	0.48
Deferred Long Term Liab	-0.06	-0.08	-0.17	-0.21	-0.36	-0.22	-0.03	-0.02	-0.15	0.37	0.1	-0.24	-0.36	-0.45	0.25	0.51	-0.21	0.02	-0.27	0.2		-0.04	0.36	0.24	-0.52	0.09
Long Term Investments	-0.05	0.14	0.74	0.03	0.13	-0.02	0.02	-0.57	-0.09	0.18	-0.06	-0.26	-0.22	-0.62	0.23	-0.03	-0.03	0.28	-0.25	-0.5	-0.04		0.2	-0.59	0.27	-0.93
Short Long Term Debt	0.13	0.3	0.16	0.14	0.14	0.02	0.2	-0.03	0.11	0.97	-0.15	0.08	-0.5	-0.2	-0.11	0.52	0.28	-0.05	-0.75	0.09	0.36	0.2		0.07	-0.58	-0.12
Net Invested Capital	0.68	0.21	-0.09	0.52	0.22	0.53	0.55	0.92	0.67	0.23	0.12	0.58	0.5	0.33	-0.58	0.69	0.25	-0.36	0.38	0.6	0.24	-0.59	0.07		-0.69	0.74
Net Working Capital	-0.48	-0.42	-0.07	-0.36	-0.14	-0.29	-0.44	-0.55	-0.41	-0.67	0.04	-0.41	0.06	0.15	0.4	-0.9	-0.38	0.23	0.16	-0.25	-0.52	0.27	-0.58	-0.69		-0.42
Capital Stock	0.17	-0.06	-0.5	0.06	-0.01	0.12	0.09	0.7	0.19	-0.05	-0.02	0.35	0.25	0.56	-0.37	0.17	-0.01	-0.34	0.23	0.48	0.09	-0.93	-0.12	0.74	-0.42

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About CSG Systems Financial Statements

CSG Systems shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CSG Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CSG Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CSG Systems' 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	-118.2 M	-112.3 M
Net Debt To EBITDA	(0.55)	(0.52)

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CSG Net Debt from 2010 to 2025

Latest CSG Systems' Net Debt Growth Pattern

CSG Net Debt Regression Statistics

CSG Net Debt History

Other Fundumenentals of CSG Systems International

CSG Systems Net Debt component correlations

About CSG Systems Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CSG Stock Analysis

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