Evolv Net Debt from 2010 to 2025

EVLV Stock

USD 3.07 0.04 1.29%

Evolv Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -62.2 M in 2025. Net Debt is the total debt of Evolv Technologies Holdings 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

-59.2 M

Current Value

-62.2 M

Quarterly Volatility

81.9 M

Credit Downgrade

Yuan Drop

Covid

Check Evolv Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evolv Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 6.4 M, Depreciation And Amortization of 12 M or Interest Expense of 714.5 K, as well as many indicators such as Price To Sales Ratio of 9.57, Dividend Yield of 0.0 or PTB Ratio of 4.55. Evolv financial statements analysis is a perfect complement when working with Evolv Technologies Valuation or Volatility modules.

Check out the analysis of Evolv Technologies Correlation against competitors.

Latest Evolv Technologies' Net Debt Growth Pattern

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

Evolv Net Debt Regression Statistics

	Arithmetic Mean	(50,484,656)
	Coefficient Of Variation	(162.30)
	Mean Deviation	53,792,027
	Median	(13,695,000)
	Standard Deviation	81,937,987
	Sample Variance	6713.8T
	Range	309.5M
	R-Value	(0.46)
	Mean Square Error	5656.5T
	R-Squared	0.21
	Significance	0.07
	Slope	(7,955,155)
	Total Sum of Squares	100707.5T

Evolv Net Debt History

	2025	-62.2 M
	2024	-59.2 M
	2023	-65.8 M
	2022	-198.1 M
	2021	-297.5 M
	2020	12 M

Other Fundumenentals of Evolv Technologies

Net Debt To E B I T D A

Evolv Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Investments	Intangible Assets
Total Assets		0.98	0.93	0.72	-0.8	-0.81	0.87	0.88	0.67	0.98	0.71	0.97	-0.97	0.9	0.36	-0.97	0.88	-0.72	-0.72	0.99	-0.99	0.6	0.74
Total Stockholder Equity	0.98		0.9	0.62	-0.89	-0.71	0.78	0.8	0.53	1.0	0.61	1.0	-0.95	0.96	0.37	-0.95	0.81	-0.79	-0.79	0.95	-0.97	0.49	0.61
Net Tangible Assets	0.93	0.9		0.7	-0.72	-0.79	0.83	0.8	0.69	0.9	0.62	0.9	-0.85	0.82	0.15	-0.85	0.85	-0.71	-0.71	0.93	-0.93	0.59	0.69
Current Deferred Revenue	0.72	0.62	0.7		-0.21	-0.97	0.84	0.79	0.87	0.61	0.93	0.58	-0.8	0.43	0.14	-0.8	0.93	-0.44	-0.44	0.8	-0.79	0.98	0.93
Net Debt	-0.8	-0.89	-0.72	-0.21		0.33	-0.45	-0.51	-0.11	-0.9	-0.23	-0.91	0.74	-0.97	-0.36	0.74	-0.48	0.8	0.8	-0.72	0.74	-0.07	-0.19
Retained Earnings	-0.81	-0.71	-0.79	-0.97	0.33		-0.93	-0.89	-0.91	-0.7	-0.93	-0.68	0.84	-0.52	-0.24	0.84	-0.96	0.42	0.42	-0.87	0.87	-0.91	-0.95
Accounts Payable	0.87	0.78	0.83	0.84	-0.45	-0.93		0.99	0.92	0.78	0.89	0.75	-0.85	0.6	0.45	-0.85	0.93	-0.34	-0.34	0.92	-0.9	0.73	0.92
Net Receivables	0.88	0.8	0.8	0.79	-0.51	-0.89	0.99		0.86	0.81	0.88	0.79	-0.86	0.65	0.56	-0.86	0.92	-0.34	-0.34	0.92	-0.9	0.66	0.87
Total Liab	0.67	0.53	0.69	0.87	-0.11	-0.91	0.92	0.86		0.52	0.86	0.48	-0.66	0.28	0.17	-0.66	0.84	-0.14	-0.14	0.75	-0.72	0.83	0.97
Net Invested Capital	0.98	1.0	0.9	0.61	-0.9	-0.7	0.78	0.81	0.52		0.61	1.0	-0.95	0.96	0.4	-0.95	0.81	-0.79	-0.79	0.95	-0.96	0.47	0.6
Short Long Term Debt	0.71	0.61	0.62	0.93	-0.23	-0.93	0.89	0.88	0.86	0.61		0.59	-0.78	0.44	0.47	-0.78	0.94	-0.29	-0.29	0.78	-0.77	0.87	0.89
Total Current Assets	0.97	1.0	0.9	0.58	-0.91	-0.68	0.75	0.79	0.48	1.0	0.59		-0.93	0.98	0.41	-0.93	0.8	-0.8	-0.8	0.93	-0.95	0.45	0.56
Capital Stock	-0.97	-0.95	-0.85	-0.8	0.74	0.84	-0.85	-0.86	-0.66	-0.95	-0.78	-0.93		-0.85	-0.36	1.0	-0.91	0.74	0.74	-0.97	0.98	-0.7	-0.77
Net Working Capital	0.9	0.96	0.82	0.43	-0.97	-0.52	0.6	0.65	0.28	0.96	0.44	0.98	-0.85		0.4	-0.85	0.67	-0.85	-0.85	0.83	-0.86	0.29	0.37
Short Term Debt	0.36	0.37	0.15	0.14	-0.36	-0.24	0.45	0.56	0.17	0.4	0.47	0.41	-0.36	0.4		-0.36	0.38	0.04	0.04	0.34	-0.34	-0.02	0.18
Common Stock	-0.97	-0.95	-0.85	-0.8	0.74	0.84	-0.85	-0.86	-0.66	-0.95	-0.78	-0.93	1.0	-0.85	-0.36		-0.91	0.74	0.74	-0.97	0.98	-0.7	-0.77
Property Plant Equipment	0.88	0.81	0.85	0.93	-0.48	-0.96	0.93	0.92	0.84	0.81	0.94	0.8	-0.91	0.67	0.38	-0.91		-0.54	-0.54	0.92	-0.92	0.84	0.88
Long Term Debt	-0.72	-0.79	-0.71	-0.44	0.8	0.42	-0.34	-0.34	-0.14	-0.79	-0.29	-0.8	0.74	-0.85	0.04	0.74	-0.54		1.0	-0.67	0.7	-0.39	-0.26
Long Term Debt Total	-0.72	-0.79	-0.71	-0.44	0.8	0.42	-0.34	-0.34	-0.14	-0.79	-0.29	-0.8	0.74	-0.85	0.04	0.74	-0.54	1.0		-0.67	0.7	-0.39	-0.26
Capital Surpluse	0.99	0.95	0.93	0.8	-0.72	-0.87	0.92	0.92	0.75	0.95	0.78	0.93	-0.97	0.83	0.34	-0.97	0.92	-0.67	-0.67		-1.0	0.69	0.82
Deferred Long Term Liab	-0.99	-0.97	-0.93	-0.79	0.74	0.87	-0.9	-0.9	-0.72	-0.96	-0.77	-0.95	0.98	-0.86	-0.34	0.98	-0.92	0.7	0.7	-1.0		-0.68	-0.79
Short Term Investments	0.6	0.49	0.59	0.98	-0.07	-0.91	0.73	0.66	0.83	0.47	0.87	0.45	-0.7	0.29	-0.02	-0.7	0.84	-0.39	-0.39	0.69	-0.68		0.9
Intangible Assets	0.74	0.61	0.69	0.93	-0.19	-0.95	0.92	0.87	0.97	0.6	0.89	0.56	-0.77	0.37	0.18	-0.77	0.88	-0.26	-0.26	0.82	-0.79	0.9

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About Evolv Technologies Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-59.2 M	-62.2 M
Net Debt To EBITDA	0.62	0.59

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Evolv Net Debt from 2010 to 2025

Latest Evolv Technologies' Net Debt Growth Pattern

Evolv Net Debt Regression Statistics

Evolv Net Debt History

Other Fundumenentals of Evolv Technologies

Evolv Technologies Net Debt component correlations

About Evolv Technologies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Evolv Stock Analysis

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