Faraday Net Debt from 2010 to 2024

FFIEW Stock

USD 0.02 0 11.11%

Faraday Future Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 137.5 M in 2024. Net Debt is the total debt of Faraday Future Intelligent 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

142.4 M

Current Value

137.5 M

Quarterly Volatility

232.6 M

Credit Downgrade

Yuan Drop

Covid

Check Faraday Future financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Faraday Future's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.7 M, Selling General Administrative of 90.1 M or Selling And Marketing Expenses of 15.3 M, as well as many indicators such as Price To Sales Ratio of 6.81, Dividend Yield of 0.0 or PTB Ratio of 0.0307. Faraday financial statements analysis is a perfect complement when working with Faraday Future Valuation or Volatility modules.

Check out the analysis of Faraday Future Correlation against competitors.

Latest Faraday Future's Net Debt Growth Pattern

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

Faraday Net Debt Regression Statistics

	Arithmetic Mean	337,944,107
	Coefficient Of Variation	68.83
	Mean Deviation	178,342,644
	Median	452,446,000
	Standard Deviation	232,622,160
	Sample Variance	54113.1T
	Range	847.3M
	R-Value	(0.61)
	Mean Square Error	36444.5T
	R-Squared	0.37
	Significance	0.02
	Slope	(31,836,867)
	Total Sum of Squares	757583T

Faraday Net Debt History

	2024	137.5 M
	2023	142.4 M
	2022	51.1 M
	2021	-316.8 M
	2020	530.5 M

Other Fundumenentals of Faraday Future Intel

Net Debt To E B I T D A

Faraday Future Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.95	-0.98	-0.63	-0.32	-0.83	0.95	-0.77	-0.36	0.47	0.92	0.7	0.33	-0.36	-0.36	0.98	-0.36	-0.8	0.09	0.97	0.09
Total Stockholder Equity	0.95		-0.97	-0.82	-0.07	-0.96	0.8	-0.92	-0.52	0.22	0.99	0.65	0.52	-0.52	-0.52	0.92	-0.52	-0.93	0.17	0.99	0.17
Net Debt	-0.98	-0.97		0.67	0.26	0.9	-0.89	0.86	0.33	-0.44	-0.95	-0.77	-0.33	0.33	0.33	-0.94	0.33	0.86	-0.24	-0.98	-0.24
Retained Earnings	-0.63	-0.82	0.67		-0.47	0.87	-0.38	0.86	0.83	0.36	-0.85	-0.26	-0.8	0.83	0.83	-0.64	0.83	0.91	-0.07	-0.78	-0.07
Accounts Payable	-0.32	-0.07	0.26	-0.47		-0.11	-0.58	-0.2	-0.43	-0.8	0.05	-0.33	0.54	-0.43	-0.43	-0.31	-0.43	-0.25	0.14	-0.11	0.14
Total Liab	-0.83	-0.96	0.9	0.87	-0.11		-0.63	0.98	0.53	-0.06	-0.97	-0.59	-0.61	0.53	0.53	-0.81	0.53	0.97	-0.26	-0.93	-0.26
Total Current Assets	0.95	0.8	-0.89	-0.38	-0.58	-0.63		-0.54	-0.18	0.65	0.74	0.66	0.11	-0.18	-0.18	0.93	-0.18	-0.56	-0.02	0.85	-0.02
Short Term Debt	-0.77	-0.92	0.86	0.86	-0.2	0.98	-0.54		0.47	-0.04	-0.95	-0.65	-0.54	0.47	0.47	-0.72	0.47	0.99	-0.42	-0.89	-0.42
Net Tangible Assets	-0.36	-0.52	0.33	0.83	-0.43	0.53	-0.18	0.47		0.63	-0.5	0.23	-0.8	1.0	1.0	-0.43	1.0	0.54	0.38	-0.46	0.38
Current Deferred Revenue	0.47	0.22	-0.44	0.36	-0.8	-0.06	0.65	-0.04	0.63		0.18	0.69	-0.54	0.63	0.63	0.4	0.63	-0.01	0.26	0.3	0.26
Long Term Debt	0.92	0.99	-0.95	-0.85	0.05	-0.97	0.74	-0.95	-0.5	0.18		0.64	0.58	-0.5	-0.5	0.9	-0.5	-0.96	0.21	0.98	0.21
Net Receivables	0.7	0.65	-0.77	-0.26	-0.33	-0.59	0.66	-0.65	0.23	0.69	0.64		-0.23	0.23	0.23	0.56	0.23	-0.63	0.73	0.68	0.73
Short Term Investments	0.33	0.52	-0.33	-0.8	0.54	-0.61	0.11	-0.54	-0.8	-0.54	0.58	-0.23		-0.8	-0.8	0.45	-0.8	-0.58	-0.38	0.47	-0.38
Long Term Debt Total	-0.36	-0.52	0.33	0.83	-0.43	0.53	-0.18	0.47	1.0	0.63	-0.5	0.23	-0.8		1.0	-0.43	1.0	0.54	0.38	-0.46	0.38
Capital Surpluse	-0.36	-0.52	0.33	0.83	-0.43	0.53	-0.18	0.47	1.0	0.63	-0.5	0.23	-0.8	1.0		-0.43	1.0	0.54	0.38	-0.46	0.38
Net Invested Capital	0.98	0.92	-0.94	-0.64	-0.31	-0.81	0.93	-0.72	-0.43	0.4	0.9	0.56	0.45	-0.43	-0.43		-0.43	-0.75	-0.09	0.95	-0.09
Long Term Investments	-0.36	-0.52	0.33	0.83	-0.43	0.53	-0.18	0.47	1.0	0.63	-0.5	0.23	-0.8	1.0	1.0	-0.43		0.54	0.38	-0.46	0.38
Short Long Term Debt	-0.8	-0.93	0.86	0.91	-0.25	0.97	-0.56	0.99	0.54	-0.01	-0.96	-0.63	-0.58	0.54	0.54	-0.75	0.54		-0.37	-0.91	-0.37
Capital Stock	0.09	0.17	-0.24	-0.07	0.14	-0.26	-0.02	-0.42	0.38	0.26	0.21	0.73	-0.38	0.38	0.38	-0.09	0.38	-0.37		0.17	1.0
Net Working Capital	0.97	0.99	-0.98	-0.78	-0.11	-0.93	0.85	-0.89	-0.46	0.3	0.98	0.68	0.47	-0.46	-0.46	0.95	-0.46	-0.91	0.17		0.17
Common Stock	0.09	0.17	-0.24	-0.07	0.14	-0.26	-0.02	-0.42	0.38	0.26	0.21	0.73	-0.38	0.38	0.38	-0.09	0.38	-0.37	1.0	0.17

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About Faraday Future Financial Statements

Faraday Future investors use historical fundamental indicators, such as Faraday Future's 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 Faraday Future. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	142.4 M	137.5 M
Net Debt To EBITDA	(0.37)	(0.39)

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Additional Tools for Faraday Stock Analysis

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

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Faraday Net Debt from 2010 to 2024

Latest Faraday Future's Net Debt Growth Pattern

Faraday Net Debt Regression Statistics

Faraday Net Debt History

Other Fundumenentals of Faraday Future Intel

Faraday Future Net Debt component correlations

About Faraday Future Financial Statements

Also Currently Popular

Additional Tools for Faraday Stock Analysis

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