FSTR Net Debt from 2010 to 2025

FSTR Stock

USD 26.44 0.24 0.92%

LB Foster Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 61 M this year. Net Debt is the total debt of LB Foster 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

1985-12-31

Previous Quarter

93.6 M

Current Value

75.3 M

Quarterly Volatility

70.7 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check LB Foster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LB Foster's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 M, Interest Expense of 3.4 M or Total Revenue of 423.4 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0043 or PTB Ratio of 0.87. FSTR financial statements analysis is a perfect complement when working with LB Foster Valuation or Volatility modules.

Check out the analysis of LB Foster Correlation against competitors.

To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.

Latest LB Foster's Net Debt Growth Pattern

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

FSTR Net Debt Regression Statistics

	Arithmetic Mean	39,923,526
	Geometric Mean	66,550,171
	Coefficient Of Variation	175.91
	Mean Deviation	53,664,579
	Median	58,120,200
	Standard Deviation	70,227,638
	Sample Variance	4931.9T
	Range	236.8M
	R-Value	0.48
	Mean Square Error	4049.2T
	R-Squared	0.23
	Significance	0.06
	Slope	7,131,144
	Total Sum of Squares	73978.8T

FSTR Net Debt History

	2025	61 M
	2024	58.1 M
	2023	64.6 M
	2022	103.2 M
	2021	33.2 M
	2020	51 M
	2019	54.3 M

Other Fundumenentals of LB Foster

Net Debt To E B I T D A

LB Foster Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	-0.03	0.78	0.27	0.42	0.69	-0.3	0.23	0.66	-0.03	0.31	-0.75	0.37	-0.19	0.77	-0.57	-0.1	0.3	0.45	0.3	0.5	0.16	0.44	0.45	0.37
Total Stockholder Equity	0.72		-0.64	1.0	0.17	-0.32	0.75	-0.4	0.1	0.37	0.03	-0.34	-0.79	-0.18	-0.32	0.87	-0.33	0.34	-0.3	0.38	0.48	0.69	-0.15	0.48	0.44	0.2
Net Debt	-0.03	-0.64		-0.6	0.09	0.81	-0.59	0.27	0.2	-0.09	0.06	0.88	0.51	0.75	0.33	-0.28	-0.1	-0.77	0.85	-0.32	-0.44	-0.39	0.33	-0.28	-0.26	-0.11
Retained Earnings	0.78	1.0	-0.6		0.19	-0.24	0.78	-0.4	0.09	0.41	0.03	-0.28	-0.82	-0.12	-0.31	0.87	-0.37	0.29	-0.24	0.4	0.47	0.69	-0.09	0.49	0.45	0.25
Net Receivables	0.27	0.17	0.09	0.19		0.17	0.12	-0.51	-0.38	0.29	0.32	0.06	0.0	0.45	0.64	0.34	-0.17	-0.22	0.19	-0.19	-0.37	-0.17	-0.21	-0.26	-0.27	0.08
Total Liab	0.42	-0.32	0.81	-0.24	0.17		-0.05	0.1	0.17	0.42	-0.02	0.88	0.02	0.78	0.16	-0.07	-0.36	-0.61	0.83	0.08	-0.23	-0.24	0.4	-0.06	0.01	0.21
Total Current Assets	0.69	0.75	-0.59	0.78	0.12	-0.05		-0.33	-0.05	0.63	-0.13	-0.23	-0.91	-0.23	-0.3	0.52	-0.35	0.38	-0.25	0.56	0.53	0.49	0.03	0.52	0.59	0.37
Short Term Debt	-0.3	-0.4	0.27	-0.4	-0.51	0.1	-0.33		0.55	-0.51	-0.45	0.27	0.16	-0.18	-0.3	-0.4	0.34	-0.12	0.06	0.25	0.45	0.31	0.69	0.41	0.4	0.19
Intangible Assets	0.23	0.1	0.2	0.09	-0.38	0.17	-0.05	0.55		-0.16	-0.52	0.34	-0.1	-0.09	-0.48	0.24	0.11	-0.05	0.09	0.5	0.57	0.63	0.15	0.6	0.62	0.25
Accounts Payable	0.66	0.37	-0.09	0.41	0.29	0.42	0.63	-0.51	-0.16		0.07	0.03	-0.52	0.22	-0.14	0.36	-0.45	0.2	0.08	0.41	-0.11	-0.05	-0.11	-0.08	0.07	0.18
Common Stock	-0.03	0.03	0.06	0.03	0.32	-0.02	-0.13	-0.45	-0.52	0.07		0.03	0.11	0.44	0.19	0.17	-0.2	-0.32	0.3	-0.72	-0.5	-0.33	-0.12	-0.61	-0.65	-0.7
Long Term Debt	0.31	-0.34	0.88	-0.28	0.06	0.88	-0.23	0.27	0.34	0.03	0.03		0.1	0.78	0.15	-0.02	-0.24	-0.84	0.94	-0.12	-0.09	-0.08	0.48	0.06	0.08	0.04
Treasury Stock	-0.75	-0.79	0.51	-0.82	0.0	0.02	-0.91	0.16	-0.1	-0.52	0.11	0.1		0.14	0.48	-0.61	0.27	-0.22	0.12	-0.58	-0.65	-0.63	-0.2	-0.62	-0.65	-0.36
Property Plant Equipment	0.37	-0.18	0.75	-0.12	0.45	0.78	-0.23	-0.18	-0.09	0.22	0.44	0.78	0.14		0.41	0.19	-0.34	-0.79	0.91	-0.36	-0.47	-0.29	0.22	-0.32	-0.37	-0.04
Current Deferred Revenue	-0.19	-0.32	0.33	-0.31	0.64	0.16	-0.3	-0.3	-0.48	-0.14	0.19	0.15	0.48	0.41		-0.16	0.12	-0.41	0.25	-0.53	-0.59	-0.53	-0.21	-0.39	-0.47	-0.03
Good Will	0.77	0.87	-0.28	0.87	0.34	-0.07	0.52	-0.4	0.24	0.36	0.17	-0.02	-0.61	0.19	-0.16		-0.3	-0.01	0.06	0.17	0.29	0.65	-0.15	0.32	0.27	0.05
Short Term Investments	-0.57	-0.33	-0.1	-0.37	-0.17	-0.36	-0.35	0.34	0.11	-0.45	-0.2	-0.24	0.27	-0.34	0.12	-0.3		0.14	-0.32	-0.05	0.07	-0.06	-0.23	0.02	0.0	-0.02
Net Tangible Assets	-0.1	0.34	-0.77	0.29	-0.22	-0.61	0.38	-0.12	-0.05	0.2	-0.32	-0.84	-0.22	-0.79	-0.41	-0.01	0.14		-0.91	0.52	0.24	0.19	-0.36	0.14	0.2	0.21
Long Term Debt Total	0.3	-0.3	0.85	-0.24	0.19	0.83	-0.25	0.06	0.09	0.08	0.3	0.94	0.12	0.91	0.25	0.06	-0.32	-0.91		-0.34	-0.28	-0.2	0.4	-0.16	-0.18	-0.12
Capital Surpluse	0.45	0.38	-0.32	0.4	-0.19	0.08	0.56	0.25	0.5	0.41	-0.72	-0.12	-0.58	-0.36	-0.53	0.17	-0.05	0.52	-0.34		0.64	0.51	0.14	0.68	0.74	0.75
Deferred Long Term Liab	0.3	0.48	-0.44	0.47	-0.37	-0.23	0.53	0.45	0.57	-0.11	-0.5	-0.09	-0.65	-0.47	-0.59	0.29	0.07	0.24	-0.28	0.64		0.84	0.32	0.93	0.91	0.44
Long Term Investments	0.5	0.69	-0.39	0.69	-0.17	-0.24	0.49	0.31	0.63	-0.05	-0.33	-0.08	-0.63	-0.29	-0.53	0.65	-0.06	0.19	-0.2	0.51	0.84		0.27	0.8	0.76	0.31
Short Long Term Debt	0.16	-0.15	0.33	-0.09	-0.21	0.4	0.03	0.69	0.15	-0.11	-0.12	0.48	-0.2	0.22	-0.21	-0.15	-0.23	-0.36	0.4	0.14	0.32	0.27		0.32	0.31	0.17
Net Invested Capital	0.44	0.48	-0.28	0.49	-0.26	-0.06	0.52	0.41	0.6	-0.08	-0.61	0.06	-0.62	-0.32	-0.39	0.32	0.02	0.14	-0.16	0.68	0.93	0.8	0.32		0.96	0.59
Net Working Capital	0.45	0.44	-0.26	0.45	-0.27	0.01	0.59	0.4	0.62	0.07	-0.65	0.08	-0.65	-0.37	-0.47	0.27	0.0	0.2	-0.18	0.74	0.91	0.76	0.31	0.96		0.56
Capital Stock	0.37	0.2	-0.11	0.25	0.08	0.21	0.37	0.19	0.25	0.18	-0.7	0.04	-0.36	-0.04	-0.03	0.05	-0.02	0.21	-0.12	0.75	0.44	0.31	0.17	0.59	0.56

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About LB Foster Financial Statements

LB Foster shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although LB Foster investors may analyze each financial statement separately, they are all interrelated. The changes in LB Foster's assets and liabilities, for example, are also reflected in the revenues and expenses on on LB Foster's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	58.1 M	61 M
Net Debt To EBITDA	3.24	2.60

Pair Trading with LB Foster

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LB Foster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LB Foster will appreciate offsetting losses from the drop in the long position's value.

Moving against FSTR Stock

0.4

SLDP

Solid Power

Pair Corr

The ability to find closely correlated positions to LB Foster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LB Foster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LB Foster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LB Foster to buy it.

The correlation of LB Foster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LB Foster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LB Foster moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LB Foster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for FSTR Stock Analysis

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

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FSTR Net Debt from 2010 to 2025

Latest LB Foster's Net Debt Growth Pattern

FSTR Net Debt Regression Statistics

FSTR Net Debt History

Other Fundumenentals of LB Foster

LB Foster Net Debt component correlations

About LB Foster Financial Statements

Pair Trading with LB Foster

Moving against FSTR Stock

Additional Tools for FSTR Stock Analysis

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