First Net Debt from 2010 to 2025

FBIZ Stock

USD 47.49 1.07 2.20%

First Business Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of First Business Financial 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

2004-12-31

Previous Quarter

225.2 M

Current Value

170.3 M

Quarterly Volatility

156.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check First Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Business' main balance sheet or income statement drivers, such as Interest Expense of 114.4 M, Total Revenue of 244.8 M or Gross Profit of 244.8 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0158 or PTB Ratio of 1.33. First financial statements analysis is a perfect complement when working with First Business Valuation or Volatility modules.

Check out the analysis of First Business Correlation against competitors.

Latest First Business' Net Debt Growth Pattern

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

First Net Debt Regression Statistics

	Arithmetic Mean	106,263,734
	Coefficient Of Variation	160.24
	Mean Deviation	152,377,607
	Median	33,900,000
	Standard Deviation	170,272,395
	Sample Variance	28992.7T
	Range	446.7M
	R-Value	0.46
	Mean Square Error	24398.3T
	R-Squared	0.21
	Significance	0.07
	Slope	16,566,597
	Total Sum of Squares	434890.3T

First Net Debt History

	2025	-28 M
	2024	-29.5 M
	2023	200.4 M
	2022	364.3 M
	2021	361.8 M
	2020	378.7 M
	2019	269.9 M

Other Fundumenentals of First Business Financial

Net Debt To E B I T D A

First Business Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	1.0	0.29	0.99	0.69	0.43	0.8	0.67	-0.43	0.78	0.58	0.24	-0.93	0.02	0.58	0.86	0.89	0.78	-0.26	0.37	0.79	0.84
Total Stockholder Equity	0.99		0.99	0.31	0.98	0.67	0.44	0.82	0.73	-0.52	0.75	0.64	0.28	-0.92	0.07	0.62	0.89	0.84	0.84	-0.21	0.3	0.76	0.81
Total Liab	1.0	0.99		0.29	0.99	0.69	0.43	0.8	0.66	-0.42	0.79	0.58	0.24	-0.93	0.02	0.57	0.86	0.89	0.77	-0.26	0.38	0.79	0.85
Net Debt	0.29	0.31	0.29		0.31	-0.29	-0.53	0.27	0.53	-0.15	0.2	0.45	0.37	-0.53	0.2	0.34	0.54	0.34	0.39	0.38	-0.07	0.35	0.03
Retained Earnings	0.99	0.98	0.99	0.31		0.7	0.41	0.83	0.65	-0.41	0.8	0.56	0.19	-0.94	0.08	0.57	0.86	0.89	0.75	-0.28	0.38	0.78	0.87
Net Receivables	0.69	0.67	0.69	-0.29	0.7		0.82	0.55	0.19	-0.14	0.59	0.16	-0.13	-0.47	-0.02	0.17	0.38	0.63	0.34	-0.46	0.42	0.56	0.72
Total Current Assets	0.43	0.44	0.43	-0.53	0.41	0.82		0.42	0.16	-0.19	0.25	0.16	-0.08	-0.1	-0.08	0.13	0.15	0.24	0.3	-0.31	0.05	0.22	0.42
Short Term Debt	0.8	0.82	0.8	0.27	0.83	0.55	0.42		0.62	-0.35	0.72	0.54	0.08	-0.76	0.22	0.68	0.74	0.65	0.64	-0.3	0.17	0.49	0.72
Common Stock	0.67	0.73	0.66	0.53	0.65	0.19	0.16	0.62		-0.6	0.38	0.87	0.38	-0.68	0.3	0.72	0.88	0.46	0.91	0.18	0.0	0.54	0.34
Accounts Payable	-0.43	-0.52	-0.42	-0.15	-0.41	-0.14	-0.19	-0.35	-0.6		-0.21	-0.57	-0.47	0.4	-0.19	-0.46	-0.57	-0.25	-0.78	-0.14	0.06	-0.27	-0.2
Long Term Debt	0.78	0.75	0.79	0.2	0.8	0.59	0.25	0.72	0.38	-0.21		0.31	0.04	-0.77	0.06	0.61	0.65	0.74	0.47	-0.71	0.44	0.55	0.65
Good Will	0.58	0.64	0.58	0.45	0.56	0.16	0.16	0.54	0.87	-0.57	0.31		0.17	-0.59	0.54	0.79	0.77	0.38	0.87	0.21	-0.04	0.45	0.28
Short Term Investments	0.24	0.28	0.24	0.37	0.19	-0.13	-0.08	0.08	0.38	-0.47	0.04	0.17		-0.29	-0.5	0.25	0.38	0.14	0.47	0.33	0.08	0.03	-0.05
Treasury Stock	-0.93	-0.92	-0.93	-0.53	-0.94	-0.47	-0.1	-0.76	-0.68	0.4	-0.77	-0.59	-0.29		-0.12	-0.64	-0.91	-0.88	-0.74	0.16	-0.41	-0.73	-0.8
Intangible Assets	0.02	0.07	0.02	0.2	0.08	-0.02	-0.08	0.22	0.3	-0.19	0.06	0.54	-0.5	-0.12		0.38	0.16	0.04	0.18	0.12	-0.26	0.0	0.01
Property Plant Equipment	0.58	0.62	0.57	0.34	0.57	0.17	0.13	0.68	0.72	-0.46	0.61	0.79	0.25	-0.64	0.38		0.75	0.37	0.75	-0.19	0.14	0.2	0.34
Net Tangible Assets	0.86	0.89	0.86	0.54	0.86	0.38	0.15	0.74	0.88	-0.57	0.65	0.77	0.38	-0.91	0.16	0.75		0.74	0.9	-0.03	0.32	0.71	0.64
Long Term Debt Total	0.89	0.84	0.89	0.34	0.89	0.63	0.24	0.65	0.46	-0.25	0.74	0.38	0.14	-0.88	0.04	0.37	0.74		0.55	-0.2	0.5	0.81	0.84
Capital Surpluse	0.78	0.84	0.77	0.39	0.75	0.34	0.3	0.64	0.91	-0.78	0.47	0.87	0.47	-0.74	0.18	0.75	0.9	0.55		0.09	0.11	0.57	0.46
Long Term Investments	-0.26	-0.21	-0.26	0.38	-0.28	-0.46	-0.31	-0.3	0.18	-0.14	-0.71	0.21	0.33	0.16	0.12	-0.19	-0.03	-0.2	0.09		-0.31	-0.11	-0.31
Earning Assets	0.37	0.3	0.38	-0.07	0.38	0.42	0.05	0.17	0.0	0.06	0.44	-0.04	0.08	-0.41	-0.26	0.14	0.32	0.5	0.11	-0.31		0.47	0.44
Net Invested Capital	0.79	0.76	0.79	0.35	0.78	0.56	0.22	0.49	0.54	-0.27	0.55	0.45	0.03	-0.73	0.0	0.2	0.71	0.81	0.57	-0.11	0.47		0.64
Capital Stock	0.84	0.81	0.85	0.03	0.87	0.72	0.42	0.72	0.34	-0.2	0.65	0.28	-0.05	-0.8	0.01	0.34	0.64	0.84	0.46	-0.31	0.44	0.64

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About First Business Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-29.5 M	-28 M
Net Debt To EBITDA	5.82	3.66

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Additional Tools for First Stock Analysis

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

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First Net Debt from 2010 to 2025

Latest First Business' Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Business Financial

First Business Net Debt component correlations

About First Business Financial Statements

Also Currently Popular

Additional Tools for First Stock Analysis

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