Gabelli Net Debt from 2010 to 2025

GGZ Stock

USD 12.35 0.02 0.16%

Gabelli Global 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 Gabelli Global Small 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

-11.8 K

Current Value

-11.2 K

Quarterly Volatility

355.8 K

Credit Downgrade

Yuan Drop

Covid

Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 K, Interest Expense of 859.6 K or Selling General Administrative of 478.2 K, as well as many indicators such as Price To Sales Ratio of 11.02, Dividend Yield of 0.0751 or PTB Ratio of 0.59. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.

Check out the analysis of Gabelli Global Correlation against competitors.

Latest Gabelli Global's Net Debt Growth Pattern

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

Gabelli Net Debt Regression Statistics

	Arithmetic Mean	(155,560)
	Geometric Mean	74,842
	Coefficient Of Variation	(228.70)
	Mean Deviation	277,775
	Median	(35,089)
	Standard Deviation	355,769
	Sample Variance	126.6B
	Range	1.3M
	R-Value	0.72
	Mean Square Error	66.2B
	R-Squared	0.51
	Significance	0
	Slope	53,451
	Total Sum of Squares	1.9T

Gabelli Net Debt History

	2025	-11.2 K
	2024	-11.8 K
	2023	-12.5 K
	2022	39.9 K
	2021	-39.3 K
	2020	690.8 K
	2019	-4603.0

Other Fundumenentals of Gabelli Global Small

Net Debt To E B I T D A

Gabelli Global Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Total Liab	Total Current Assets	Retained Earnings	Net Receivables	Capital Surpluse	Long Term Investments	Common Stock	Capital Stock	Net Invested Capital	Current Deferred Revenue	Long Term Debt
Total Assets		0.95	0.64	0.17	0.61	0.24	0.76	0.3	0.47	0.15	-0.5	0.06	0.13	-0.1	-0.15
Total Stockholder Equity	0.95		0.67	0.2	0.34	0.35	0.6	0.41	0.59	0.14	-0.34	-0.13	0.19	0.07	-0.12
Net Debt	0.64	0.67		-0.18	0.26	0.36	0.59	0.46	0.3	-0.29	-0.55	0.26	-0.19	-0.26	-0.15
Accounts Payable	0.17	0.2	-0.18		0.0	0.45	0.0	0.38	0.4	0.39	0.36	-0.54	0.6	0.57	0.38
Total Liab	0.61	0.34	0.26	0.0		-0.2	0.77	-0.14	-0.08	0.08	-0.63	0.52	-0.1	-0.48	-0.13
Total Current Assets	0.24	0.35	0.36	0.45	-0.2		0.2	0.99	0.43	-0.01	0.06	-0.31	0.27	0.35	0.27
Retained Earnings	0.76	0.6	0.59	0.0	0.77	0.2		0.28	-0.02	0.02	-0.75	0.33	-0.03	-0.34	-0.21
Net Receivables	0.3	0.41	0.46	0.38	-0.14	0.99	0.28		0.42	-0.12	-0.08	-0.2	0.16	0.23	0.18
Capital Surpluse	0.47	0.59	0.3	0.4	-0.08	0.43	-0.02	0.42		0.11	0.22	-0.24	0.34	0.33	0.45
Long Term Investments	0.15	0.14	-0.29	0.39	0.08	-0.01	0.02	-0.12	0.11		0.58	-0.72	0.91	0.78	0.54
Common Stock	-0.5	-0.34	-0.55	0.36	-0.63	0.06	-0.75	-0.08	0.22	0.58		-0.76	0.67	0.84	0.65
Capital Stock	0.06	-0.13	0.26	-0.54	0.52	-0.31	0.33	-0.2	-0.24	-0.72	-0.76		-0.81	-0.96	-0.39
Net Invested Capital	0.13	0.19	-0.19	0.6	-0.1	0.27	-0.03	0.16	0.34	0.91	0.67	-0.81		0.91	0.71
Current Deferred Revenue	-0.1	0.07	-0.26	0.57	-0.48	0.35	-0.34	0.23	0.33	0.78	0.84	-0.96	0.91		0.63
Long Term Debt	-0.15	-0.12	-0.15	0.38	-0.13	0.27	-0.21	0.18	0.45	0.54	0.65	-0.39	0.71	0.63

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About Gabelli Global Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-11.8 K	-11.2 K
Net Debt To EBITDA	1.28	1.34

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Additional Tools for Gabelli Stock Analysis

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

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Gabelli Net Debt from 2010 to 2025

Latest Gabelli Global's Net Debt Growth Pattern

Gabelli Net Debt Regression Statistics

Gabelli Net Debt History

Other Fundumenentals of Gabelli Global Small

Gabelli Global Net Debt component correlations

About Gabelli Global Financial Statements

Also Currently Popular

Additional Tools for Gabelli Stock Analysis

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