Goodrx Net Debt from 2010 to 2025

GDRX Stock  USD 4.64  0.10  2.11%   
Goodrx Holdings 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 Goodrx 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
2019-12-31
Previous Quarter
-366.8 M
Current Value
-391.7 M
Quarterly Volatility
288.7 M
 
Covid
Check Goodrx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodrx Holdings' main balance sheet or income statement drivers, such as Tax Provision of 15.8 M, Interest Income of 24.4 M or Depreciation And Amortization of 49.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0599 or PTB Ratio of 2.35. Goodrx financial statements analysis is a perfect complement when working with Goodrx Holdings Valuation or Volatility modules.
  
Check out the analysis of Goodrx Holdings Correlation against competitors.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.

Latest Goodrx Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Goodrx 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. Goodrx Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goodrx Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Goodrx Net Debt Regression Statistics

Arithmetic Mean350,374,469
Coefficient Of Variation131.46
Mean Deviation421,239,664
Median687,636,000
Standard Deviation460,585,904
Sample Variance212139.4T
Range1.1B
R-Value(0.83)
Mean Square Error69199.1T
R-Squared0.70
Significance0.000059
Slope(80,682,808)
Total Sum of Squares3182090.6T

Goodrx Net Debt History

2025-372.1 M
2024-391.7 M
202338.8 M
2022-40.1 M
2021-238.8 M
2020-263.8 M
2019684.9 M

Other Fundumenentals of Goodrx Holdings

Goodrx Holdings Net Debt component correlations

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0.990.990.97-0.97-0.980.75-0.750.910.87-0.990.990.680.97-1.00.960.930.84-1.00.73-0.450.73
0.980.990.96-0.97-0.990.76-0.790.930.9-0.990.980.660.95-0.990.930.910.84-0.990.69-0.510.79
0.970.970.96-0.93-0.910.72-0.770.920.89-0.970.960.680.93-0.960.910.920.82-0.960.8-0.390.73
-0.95-0.97-0.97-0.930.96-0.620.83-0.87-0.840.99-0.95-0.56-0.930.98-0.92-0.88-0.710.98-0.750.58-0.79
-0.96-0.98-0.99-0.910.96-0.770.78-0.9-0.880.97-0.96-0.64-0.920.98-0.91-0.86-0.830.98-0.630.56-0.78
0.770.750.760.72-0.62-0.77-0.460.850.77-0.710.760.820.7-0.740.680.70.83-0.740.39-0.220.52
-0.68-0.75-0.79-0.770.830.78-0.46-0.8-0.820.79-0.67-0.34-0.60.75-0.56-0.58-0.440.75-0.590.84-0.95
0.910.910.930.92-0.87-0.90.85-0.80.97-0.910.90.630.82-0.90.790.80.81-0.90.57-0.450.85
0.860.870.90.89-0.84-0.880.77-0.820.97-0.880.860.50.75-0.870.720.710.78-0.870.49-0.490.9
-0.98-0.99-0.99-0.970.990.97-0.710.79-0.91-0.88-0.98-0.62-0.961.0-0.94-0.9-0.791.0-0.730.49-0.77
1.00.990.980.96-0.95-0.960.76-0.670.90.86-0.980.690.98-0.990.970.940.86-0.990.72-0.340.67
0.710.680.660.68-0.56-0.640.82-0.340.630.5-0.620.690.71-0.670.710.810.78-0.670.67-0.160.23
0.980.970.950.93-0.93-0.920.7-0.60.820.75-0.960.980.71-0.971.00.970.84-0.970.76-0.290.56
-0.99-1.0-0.99-0.960.980.98-0.740.75-0.9-0.871.0-0.99-0.67-0.97-0.96-0.92-0.831.0-0.730.46-0.73
0.970.960.930.91-0.92-0.910.68-0.560.790.72-0.940.970.711.0-0.960.960.83-0.960.76-0.270.53
0.950.930.910.92-0.88-0.860.7-0.580.80.71-0.90.940.810.97-0.920.960.85-0.920.81-0.280.51
0.880.840.840.82-0.71-0.830.83-0.440.810.78-0.790.860.780.84-0.830.830.85-0.830.47-0.180.49
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0.720.730.690.8-0.75-0.630.39-0.590.570.49-0.730.720.670.76-0.730.760.810.47-0.73-0.320.39
-0.36-0.45-0.51-0.390.580.56-0.220.84-0.45-0.490.49-0.34-0.16-0.290.46-0.27-0.28-0.180.46-0.32-0.75
0.680.730.790.73-0.79-0.780.52-0.950.850.9-0.770.670.230.56-0.730.530.510.49-0.730.39-0.75
Click cells to compare fundamentals

About Goodrx Holdings Financial Statements

Goodrx Holdings investors use historical fundamental indicators, such as Goodrx Holdings' 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 Goodrx Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-391.7 M-372.1 M
Net Debt To EBITDA(2.54)(2.42)

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Additional Tools for Goodrx Stock Analysis

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