GrafTech Net Debt from 2010 to 2025

EAF Stock

USD 0.99 0.03 2.94%

GrafTech International's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 706.1 M. Net Debt is the total debt of GrafTech 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

1994-12-31

Previous Quarter

835.8 M

Current Value

879.2 M

Quarterly Volatility

427.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check GrafTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrafTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.4 M, Interest Expense of 36.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.01 or Days Sales Outstanding of 72.91. GrafTech financial statements analysis is a perfect complement when working with GrafTech International Valuation or Volatility modules.

Check out the analysis of GrafTech International Correlation against competitors.

For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

Latest GrafTech International's Net Debt Growth Pattern

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

GrafTech Net Debt Regression Statistics

	Arithmetic Mean	774,893,938
	Geometric Mean	636,300,115
	Coefficient Of Variation	68.53
	Mean Deviation	387,831,672
	Median	706,062,003
	Standard Deviation	531,016,519
	Sample Variance	281978.5T
	Range	1.9B
	R-Value	0.43
	Mean Square Error	246074.7T
	R-Squared	0.19
	Significance	0.1
	Slope	48,038,972
	Total Sum of Squares	4229678.2T

GrafTech Net Debt History

	2025	706.1 M
	2024	879.2 M
	2023	753.9 M
	2022	787.3 M
	2021	972.2 M
	2020	1.3 B
	2019	1.7 B

Other Fundumenentals of GrafTech International

Net Debt To E B I T D A

GrafTech International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.62	-0.01	0.32	0.36	0.61	-0.14	0.75	0.14	-0.31	-0.2	0.94	0.88	-0.39	-0.04	-0.6	0.46	-0.01	0.72	-0.12	-0.48	0.63	0.55	-0.27	-0.26	-0.27	0.27
Total Stockholder Equity	0.62		-0.56	0.92	-0.02	0.09	-0.86	0.35	0.03	-0.22	-0.6	0.69	0.76	-0.37	-0.66	-0.1	0.81	-0.56	0.73	-0.34	-0.01	0.5	0.56	-0.37	-0.54	-0.52	0.25
Net Debt	-0.01	-0.56		-0.61	0.34	0.43	0.71	0.34	0.14	0.15	0.95	-0.22	-0.35	0.17	0.62	-0.32	-0.85	0.98	-0.43	0.34	-0.3	-0.15	-0.28	0.45	0.74	0.7	-0.19
Retained Earnings	0.32	0.92	-0.61		-0.14	-0.08	-0.96	0.17	-0.07	-0.09	-0.55	0.38	0.51	-0.28	-0.72	0.23	0.73	-0.61	0.57	-0.39	0.3	0.31	0.48	-0.28	-0.46	-0.45	0.16
Accounts Payable	0.36	-0.02	0.34	-0.14		0.39	0.25	0.61	0.07	0.35	0.26	0.24	0.04	-0.23	0.54	-0.33	-0.16	0.37	0.03	-0.01	-0.37	0.2	-0.03	0.26	0.45	0.44	-0.27
Net Receivables	0.61	0.09	0.43	-0.08	0.39		0.27	0.55	0.23	-0.24	0.28	0.48	0.42	-0.23	0.29	-0.3	-0.12	0.36	0.44	-0.31	-0.13	0.24	0.46	-0.24	0.06	0.04	0.2
Total Liab	-0.14	-0.86	0.71	-0.96	0.25	0.27		0.04	0.06	0.05	0.64	-0.27	-0.39	0.22	0.81	-0.27	-0.73	0.7	-0.47	0.36	-0.31	-0.22	-0.36	0.29	0.5	0.47	-0.1
Total Current Assets	0.75	0.35	0.34	0.17	0.61	0.55	0.04		0.0	0.22	0.28	0.6	0.41	-0.24	0.4	-0.41	0.06	0.38	0.33	0.0	-0.41	0.35	0.24	0.34	0.35	0.34	-0.2
Short Term Debt	0.14	0.03	0.14	-0.07	0.07	0.23	0.06	0.0		-0.37	-0.01	0.22	0.25	-0.57	0.0	-0.12	0.02	0.01	0.36	-0.45	0.0	0.43	0.46	-0.31	-0.2	-0.22	0.35
Short Term Investments	-0.31	-0.22	0.15	-0.09	0.35	-0.24	0.05	0.22	-0.37		0.3	-0.37	-0.58	0.26	0.43	0.1	-0.32	0.28	-0.53	0.25	-0.13	-0.39	-0.59	0.83	0.75	0.79	-0.88
Long Term Debt	-0.2	-0.6	0.95	-0.55	0.26	0.28	0.64	0.28	-0.01	0.3		-0.39	-0.51	0.27	0.64	-0.06	-0.88	0.95	-0.53	0.31	-0.08	-0.32	-0.33	0.6	0.82	0.78	-0.31
Good Will	0.94	0.69	-0.22	0.38	0.24	0.48	-0.27	0.6	0.22	-0.37	-0.39		0.94	-0.47	-0.15	-0.52	0.64	-0.23	0.83	-0.25	-0.41	0.67	0.64	-0.38	-0.44	-0.44	0.3
Intangible Assets	0.88	0.76	-0.35	0.51	0.04	0.42	-0.39	0.41	0.25	-0.58	-0.51	0.94		-0.45	-0.37	-0.4	0.72	-0.39	0.89	-0.31	-0.23	0.67	0.74	-0.59	-0.66	-0.67	0.53
Property Plant Equipment	-0.39	-0.37	0.17	-0.28	-0.23	-0.23	0.22	-0.24	-0.57	0.26	0.27	-0.47	-0.45		0.12	0.03	-0.49	0.24	-0.62	0.43	-0.05	-0.88	-0.56	0.33	0.35	0.34	-0.24
Common Stock	-0.04	-0.66	0.62	-0.72	0.54	0.29	0.81	0.4	0.0	0.43	0.64	-0.15	-0.37	0.12		-0.15	-0.61	0.66	-0.37	0.14	-0.25	-0.21	-0.28	0.59	0.7	0.67	-0.36
Current Deferred Revenue	-0.6	-0.1	-0.32	0.23	-0.33	-0.3	-0.27	-0.41	-0.12	0.1	-0.06	-0.52	-0.4	0.03	-0.15		0.06	-0.36	-0.03	-0.47	0.95	-0.39	0.18	-0.02	-0.11	-0.09	-0.06
Net Tangible Assets	0.46	0.81	-0.85	0.73	-0.16	-0.12	-0.73	0.06	0.02	-0.32	-0.88	0.64	0.72	-0.49	-0.61	0.06		-0.85	0.76	-0.36	0.1	0.56	0.58	-0.55	-0.79	-0.76	0.3
Long Term Debt Total	-0.01	-0.56	0.98	-0.61	0.37	0.36	0.7	0.38	0.01	0.28	0.95	-0.23	-0.39	0.24	0.66	-0.36	-0.85		-0.51	0.44	-0.38	-0.2	-0.4	0.57	0.82	0.79	-0.31
Capital Surpluse	0.72	0.73	-0.43	0.57	0.03	0.44	-0.47	0.33	0.36	-0.53	-0.53	0.83	0.89	-0.62	-0.37	-0.03	0.76	-0.51		-0.63	0.13	0.63	0.92	-0.63	-0.7	-0.69	0.48
Deferred Long Term Liab	-0.12	-0.34	0.34	-0.39	-0.01	-0.31	0.36	0.0	-0.45	0.25	0.31	-0.25	-0.31	0.43	0.14	-0.47	-0.36	0.44	-0.63		-0.56	-0.12	-0.73	0.4	0.42	0.43	-0.39
Long Term Investments	-0.48	-0.01	-0.3	0.3	-0.37	-0.13	-0.31	-0.41	0.0	-0.13	-0.08	-0.41	-0.23	-0.05	-0.25	0.95	0.1	-0.38	0.13	-0.56		-0.27	0.37	-0.22	-0.26	-0.26	0.2
Accumulated Depreciation	0.63	0.5	-0.15	0.31	0.2	0.24	-0.22	0.35	0.43	-0.39	-0.32	0.67	0.67	-0.88	-0.21	-0.39	0.56	-0.2	0.63	-0.12	-0.27		0.49	-0.38	-0.42	-0.43	0.35
Short Long Term Debt	0.55	0.56	-0.28	0.48	-0.03	0.46	-0.36	0.24	0.46	-0.59	-0.33	0.64	0.74	-0.56	-0.28	0.18	0.58	-0.4	0.92	-0.73	0.37	0.49		-0.62	-0.63	-0.64	0.58
Cash And Equivalents	-0.27	-0.37	0.45	-0.28	0.26	-0.24	0.29	0.34	-0.31	0.83	0.6	-0.38	-0.59	0.33	0.59	-0.02	-0.55	0.57	-0.63	0.4	-0.22	-0.38	-0.62		0.87	0.87	-0.74
Net Invested Capital	-0.26	-0.54	0.74	-0.46	0.45	0.06	0.5	0.35	-0.2	0.75	0.82	-0.44	-0.66	0.35	0.7	-0.11	-0.79	0.82	-0.7	0.42	-0.26	-0.42	-0.63	0.87		1.0	-0.72
Net Working Capital	-0.27	-0.52	0.7	-0.45	0.44	0.04	0.47	0.34	-0.22	0.79	0.78	-0.44	-0.67	0.34	0.67	-0.09	-0.76	0.79	-0.69	0.43	-0.26	-0.43	-0.64	0.87	1.0		-0.77
Capital Stock	0.27	0.25	-0.19	0.16	-0.27	0.2	-0.1	-0.2	0.35	-0.88	-0.31	0.3	0.53	-0.24	-0.36	-0.06	0.3	-0.31	0.48	-0.39	0.2	0.35	0.58	-0.74	-0.72	-0.77

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About GrafTech International Financial Statements

GrafTech International stakeholders use historical fundamental indicators, such as GrafTech International's Net Debt, to determine how well the company is positioned to perform in the future. Although GrafTech International investors may analyze each financial statement separately, they are all interrelated. For example, changes in GrafTech International's assets and liabilities are reflected in the revenues and expenses on GrafTech International'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 GrafTech International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	879.2 M	706.1 M
Net Debt To EBITDA	(44.21)	(42.00)

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When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:

How To Invest In GrafTech

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Is GrafTech Stock a good investment?

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What is GrafTech International's Net Worth?

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Check out the analysis of GrafTech International Correlation against competitors.

For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

(0.51)

Revenue Per Share

2.091

Quarterly Revenue Growth

(0.02)

Return On Assets

(0.04)

The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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GrafTech Net Debt from 2010 to 2025

Latest GrafTech International's Net Debt Growth Pattern

GrafTech Net Debt Regression Statistics

GrafTech Net Debt History

Other Fundumenentals of GrafTech International

GrafTech International Net Debt component correlations

About GrafTech International Financial Statements

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