Fundamental Net Debt from 2010 to 2025

FGF Stock

USD 18.12 0.38 2.05%

Fundamental Global's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about -2.9 M. Net Debt is the total debt of Fundamental Global 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

2012-12-31

Previous Quarter

-1.4 M

Current Value

-2.4 M

Quarterly Volatility

20 M

Yuan Drop

Covid

Check Fundamental Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fundamental Global's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 7.4 M or Total Revenue of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.11 or PTB Ratio of 0.41. Fundamental financial statements analysis is a perfect complement when working with Fundamental Global Valuation or Volatility modules.

Check out the analysis of Fundamental Global Correlation against competitors.

Latest Fundamental Global's Net Debt Growth Pattern

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

Fundamental Net Debt Regression Statistics

	Arithmetic Mean	(16,540,473)
	Coefficient Of Variation	(110.07)
	Mean Deviation	14,818,770
	Median	(5,525,000)
	Standard Deviation	18,205,342
	Sample Variance	331.4T
	Range	59.2M
	R-Value	0.34
	Mean Square Error	313.1T
	R-Squared	0.12
	Significance	0.19
	Slope	1,314,819
	Total Sum of Squares	4971.5T

Fundamental Net Debt History

	2025	-2.9 M
	2024	-2.8 M
	2023	-2.4 M
	2022	5.5 M
	2021	-8.8 M
	2020	-3.9 M
	2019	-18.8 M

Other Fundumenentals of Fundamental Global

Net Debt To E B I T D A

Fundamental Global Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Long Term Investments	Capital Stock	Current Deferred Revenue	Good Will	Short Term Debt
Total Assets		0.85	-0.53	0.1	0.84	0.56	0.03	0.9	0.78	0.09	0.3	0.05	0.11	0.09	0.19	0.04	-0.15	-0.15	-0.14
Total Stockholder Equity	0.85		-0.44	-0.12	0.52	0.42	0.32	0.54	0.74	0.2	0.43	-0.16	-0.27	-0.14	-0.13	0.19	-0.18	-0.2	-0.22
Net Debt	-0.53	-0.44		-0.64	-0.62	0.22	0.57	-0.52	-0.86	0.46	0.46	-0.61	-0.59	-0.6	-0.63	0.52	-0.17	-0.34	-0.39
Retained Earnings	0.1	-0.12	-0.64		0.45	-0.44	-0.88	0.31	0.29	-0.69	-0.8	0.99	0.86	0.98	0.93	-0.87	0.33	0.49	0.62
Accounts Payable	0.84	0.52	-0.62	0.45		0.24	-0.45	0.94	0.68	-0.3	-0.13	0.43	0.53	0.41	0.6	-0.37	0.19	0.24	0.3
Net Receivables	0.56	0.42	0.22	-0.44	0.24		0.59	0.49	0.11	0.65	0.8	-0.49	-0.34	-0.36	-0.4	0.62	-0.66	-0.75	-0.8
Short Term Investments	0.03	0.32	0.57	-0.88	-0.45	0.59		-0.26	-0.18	0.79	0.92	-0.91	-0.9	-0.84	-0.94	0.87	-0.51	-0.74	-0.81
Total Liab	0.9	0.54	-0.52	0.31	0.94	0.49	-0.26		0.66	-0.06	0.07	0.28	0.44	0.32	0.46	-0.17	-0.04	0.0	0.02
Total Current Assets	0.78	0.74	-0.86	0.29	0.68	0.11	-0.18	0.66		-0.12	-0.02	0.26	0.28	0.28	0.3	-0.18	0.11	0.06	0.11
Common Stock	0.09	0.2	0.46	-0.69	-0.3	0.65	0.79	-0.06	-0.12		0.8	-0.7	-0.58	-0.62	-0.71	0.87	-0.53	-0.63	-0.82
Intangible Assets	0.3	0.43	0.46	-0.8	-0.13	0.8	0.92	0.07	-0.02	0.8		-0.82	-0.74	-0.74	-0.8	0.87	-0.49	-0.77	-0.82
Net Tangible Assets	0.05	-0.16	-0.61	0.99	0.43	-0.49	-0.91	0.28	0.26	-0.7	-0.82		0.86	0.98	0.93	-0.87	0.4	0.56	0.67
Property Plant Equipment	0.11	-0.27	-0.59	0.86	0.53	-0.34	-0.9	0.44	0.28	-0.58	-0.74	0.86		0.86	0.95	-0.72	0.33	0.46	0.56
Net Invested Capital	0.09	-0.14	-0.6	0.98	0.41	-0.36	-0.84	0.32	0.28	-0.62	-0.74	0.98	0.86		0.9	-0.82	0.26	0.4	0.53
Long Term Investments	0.19	-0.13	-0.63	0.93	0.6	-0.4	-0.94	0.46	0.3	-0.71	-0.8	0.93	0.95	0.9		-0.83	0.37	0.57	0.67
Capital Stock	0.04	0.19	0.52	-0.87	-0.37	0.62	0.87	-0.17	-0.18	0.87	0.87	-0.87	-0.72	-0.82	-0.83		-0.48	-0.67	-0.79
Current Deferred Revenue	-0.15	-0.18	-0.17	0.33	0.19	-0.66	-0.51	-0.04	0.11	-0.53	-0.49	0.4	0.33	0.26	0.37	-0.48		0.63	0.86
Good Will	-0.15	-0.2	-0.34	0.49	0.24	-0.75	-0.74	0.0	0.06	-0.63	-0.77	0.56	0.46	0.4	0.57	-0.67	0.63		0.86
Short Term Debt	-0.14	-0.22	-0.39	0.62	0.3	-0.8	-0.81	0.02	0.11	-0.82	-0.82	0.67	0.56	0.53	0.67	-0.79	0.86	0.86

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About Fundamental Global Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-2.8 M	-2.9 M
Net Debt To EBITDA	(0.61)	(0.64)

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Fundamental Net Debt from 2010 to 2025

Latest Fundamental Global's Net Debt Growth Pattern

Fundamental Net Debt Regression Statistics

Fundamental Net Debt History

Other Fundumenentals of Fundamental Global

Fundamental Global Net Debt component correlations

About Fundamental Global Financial Statements

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