Globalstar, Net Debt from 2010 to 2025

GSAT Stock  USD 21.59  0.03  0.14%   
Globalstar, Common Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Globalstar, Common Stock 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
2005-12-31
Previous Quarter
371 M
Current Value
146.5 M
Quarterly Volatility
227.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Globalstar, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar, Common's main balance sheet or income statement drivers, such as Total Revenue of 262.9 M, Gross Profit of 262.9 M or EBITDA of 3.6 M, as well as many indicators such as Price To Sales Ratio of 14.83, Dividend Yield of 0.0029 or PTB Ratio of 10.35. Globalstar, financial statements analysis is a perfect complement when working with Globalstar, Common Valuation or Volatility modules.
  
Check out the analysis of Globalstar, Common Correlation against competitors.

Latest Globalstar, Common's Net Debt Growth Pattern

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

Globalstar, Net Debt Regression Statistics

Arithmetic Mean666,768,402
Geometric Mean505,298,704
Coefficient Of Variation112.70
Mean Deviation357,942,724
Median527,216,836
Standard Deviation751,446,766
Sample Variance564672.2T
Range3.3B
R-Value(0.58)
Mean Square Error404192.7T
R-Squared0.33
Significance0.02
Slope(90,932,845)
Total Sum of Squares8470083.6T

Globalstar, Net Debt History

2025527.2 M
2024302.2 M
2023335.8 M
2022130.4 M
2021255.4 M
2020387.1 M
2019473 M

Other Fundumenentals of Globalstar, Common Stock

Globalstar, Common Net Debt component correlations

0.6-0.36-0.450.25-0.250.680.69-0.250.350.950.19-0.27-0.35-0.37-0.26-0.440.19-0.340.51-0.45-0.290.350.17-0.35
0.6-0.96-0.970.480.360.230.440.240.180.66-0.550.520.40.08-0.30.35-0.450.43-0.020.350.33-0.15-0.060.24
-0.36-0.960.98-0.49-0.49-0.04-0.27-0.34-0.08-0.430.71-0.69-0.57-0.190.25-0.540.57-0.640.19-0.55-0.470.270.12-0.4
-0.45-0.970.98-0.45-0.47-0.03-0.37-0.28-0.05-0.530.72-0.65-0.45-0.120.43-0.440.49-0.6-0.01-0.45-0.430.280.16-0.34
0.250.48-0.49-0.450.450.09-0.180.510.480.13-0.280.40.650.340.060.31-0.690.38-0.30.490.17-0.15-0.10.46
-0.250.36-0.49-0.470.45-0.42-0.210.81-0.11-0.27-0.720.820.660.71-0.260.7-0.730.74-0.420.710.4-0.78-0.590.79
0.680.23-0.04-0.030.09-0.420.28-0.420.460.610.65-0.59-0.36-0.30.46-0.50.24-0.66-0.01-0.52-0.480.290.16-0.41
0.690.44-0.27-0.37-0.18-0.210.28-0.15-0.40.7-0.04-0.08-0.45-0.25-0.49-0.250.53-0.140.61-0.29-0.110.380.29-0.29
-0.250.24-0.34-0.280.510.81-0.42-0.15-0.13-0.31-0.560.780.630.92-0.190.71-0.680.63-0.460.670.2-0.52-0.150.87
0.350.18-0.08-0.050.48-0.110.46-0.4-0.130.320.31-0.240.14-0.150.34-0.23-0.42-0.3-0.17-0.19-0.160.09-0.03-0.15
0.950.66-0.43-0.530.13-0.270.610.7-0.310.320.1-0.19-0.3-0.43-0.3-0.390.18-0.310.52-0.38-0.110.330.21-0.42
0.19-0.550.710.72-0.28-0.720.65-0.04-0.560.310.1-0.92-0.63-0.390.56-0.720.58-0.930.1-0.75-0.660.480.27-0.6
-0.270.52-0.69-0.650.40.82-0.59-0.080.78-0.24-0.19-0.920.780.64-0.380.87-0.730.91-0.350.870.61-0.59-0.220.79
-0.350.4-0.57-0.450.650.66-0.36-0.450.630.14-0.3-0.630.780.50.140.8-0.840.73-0.660.940.59-0.45-0.190.63
-0.370.08-0.19-0.120.340.71-0.3-0.250.92-0.15-0.43-0.390.640.50.010.61-0.610.5-0.580.540.06-0.6-0.170.89
-0.26-0.30.250.430.06-0.260.46-0.49-0.190.34-0.30.56-0.380.140.01-0.04-0.02-0.34-0.70.0-0.170.140.07-0.11
-0.440.35-0.54-0.440.310.7-0.5-0.250.71-0.23-0.39-0.720.870.80.61-0.04-0.670.8-0.60.860.5-0.53-0.220.74
0.19-0.450.570.49-0.69-0.730.240.53-0.68-0.420.180.58-0.73-0.84-0.61-0.02-0.67-0.640.6-0.69-0.370.610.31-0.73
-0.340.43-0.64-0.60.380.74-0.66-0.140.63-0.3-0.31-0.930.910.730.5-0.340.8-0.64-0.330.830.64-0.49-0.270.74
0.51-0.020.19-0.01-0.3-0.42-0.010.61-0.46-0.170.520.1-0.35-0.66-0.58-0.7-0.60.6-0.33-0.57-0.190.40.15-0.55
-0.450.35-0.55-0.450.490.71-0.52-0.290.67-0.19-0.38-0.750.870.940.540.00.86-0.690.83-0.570.67-0.48-0.20.67
-0.290.33-0.47-0.430.170.4-0.48-0.110.2-0.16-0.11-0.660.610.590.06-0.170.5-0.370.64-0.190.67-0.2-0.150.16
0.35-0.150.270.28-0.15-0.780.290.38-0.520.090.330.48-0.59-0.45-0.60.14-0.530.61-0.490.4-0.48-0.20.57-0.71
0.17-0.060.120.16-0.1-0.590.160.29-0.15-0.030.210.27-0.22-0.19-0.170.07-0.220.31-0.270.15-0.2-0.150.57-0.26
-0.350.24-0.4-0.340.460.79-0.41-0.290.87-0.15-0.42-0.60.790.630.89-0.110.74-0.730.74-0.550.670.16-0.71-0.26
Click cells to compare fundamentals

About Globalstar, Common Financial Statements

Globalstar, Common shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Globalstar, Common investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt302.2 M527.2 M
Net Debt To EBITDA 38.96  40.90 

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Additional Tools for Globalstar, Stock Analysis

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