GSI Net Debt from 2010 to 2025

GSIT Stock

USD 2.99 0.15 4.78%

GSI Technology Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -12.2 M in 2025. Net Debt is the total debt of GSI Technology 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

2004-03-31

Previous Quarter

-8.3 M

Current Value

-6.8 M

Quarterly Volatility

12.9 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check GSI Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GSI Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 241.9 K or Total Revenue of 18.6 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0 or PTB Ratio of 1.77. GSI financial statements analysis is a perfect complement when working with GSI Technology Valuation or Volatility modules.

Check out the analysis of GSI Technology Correlation against competitors.

For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.

Latest GSI Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of GSI Technology 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. GSI Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GSI Technology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

GSI Net Debt Regression Statistics

	Arithmetic Mean	(31,237,713)
	Geometric Mean	27,180,800
	Coefficient Of Variation	(43.26)
	Mean Deviation	10,793,019
	Median	(33,736,000)
	Standard Deviation	13,514,862
	Sample Variance	182.7T
	Range	44.7M
	R-Value	0.26
	Mean Square Error	182.3T
	R-Squared	0.07
	Significance	0.33
	Slope	741,467
	Total Sum of Squares	2739.8T

GSI Net Debt History

	2025	-12.2 M
	2024	-11.6 M
	2023	-12.9 M
	2022	-27 M
	2021	-36.1 M
	2020	-43.5 M
	2019	-50.9 M

Other Fundumenentals of GSI Technology

Net Debt To E B I T D A

GSI Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.45	-0.69	0.81	0.8	0.87	0.65	0.93	0.49	0.87	0.81	-0.14	0.57	-0.4	-0.29	0.09	0.47	-0.03	0.62	0.62	-0.53
Total Stockholder Equity	1.0		0.44	-0.69	0.8	0.81	0.87	0.6	0.93	0.53	0.87	0.83	-0.17	0.55	-0.41	-0.26	0.06	0.46	-0.01	0.59	0.59	-0.51
Current Deferred Revenue	0.45	0.44		0.11	0.48	0.63	0.69	0.38	0.39	0.0	0.57	0.29	-0.4	0.66	-0.72	-0.12	0.24	0.76	-0.18	0.34	0.31	-0.42
Net Debt	-0.69	-0.69	0.11		-0.76	-0.44	-0.46	-0.56	-0.83	-0.33	-0.67	-0.44	-0.14	-0.23	-0.01	0.42	-0.01	-0.12	-0.1	-0.64	-0.65	0.56
Retained Earnings	0.81	0.8	0.48	-0.76		0.75	0.82	0.81	0.91	0.1	0.92	0.46	0.0	0.66	-0.42	-0.53	0.19	0.62	-0.18	0.88	0.87	-0.86
Accounts Payable	0.8	0.81	0.63	-0.44	0.75		0.85	0.49	0.83	0.39	0.88	0.66	-0.47	0.73	-0.7	0.04	0.05	0.75	-0.33	0.52	0.5	-0.57
Net Receivables	0.87	0.87	0.69	-0.46	0.82	0.85		0.66	0.83	0.22	0.86	0.64	-0.33	0.8	-0.69	-0.23	0.13	0.76	-0.23	0.69	0.68	-0.67
Total Liab	0.65	0.6	0.38	-0.56	0.81	0.49	0.66		0.64	-0.19	0.67	0.2	0.28	0.58	-0.27	-0.63	0.39	0.48	-0.3	0.87	0.86	-0.81
Total Current Assets	0.93	0.93	0.39	-0.83	0.91	0.83	0.83	0.64		0.45	0.94	0.71	-0.15	0.58	-0.39	-0.29	0.07	0.52	-0.03	0.7	0.69	-0.65
Common Stock	0.49	0.53	0.0	-0.33	0.1	0.39	0.22	-0.19	0.45		0.29	0.84	-0.19	-0.22	0.13	0.25	-0.05	-0.19	0.48	-0.31	-0.31	0.32
Short Term Investments	0.87	0.87	0.57	-0.67	0.92	0.88	0.86	0.67	0.94	0.29		0.57	-0.2	0.7	-0.53	-0.3	0.18	0.65	-0.1	0.74	0.72	-0.73
Property Plant Equipment	0.81	0.83	0.29	-0.44	0.46	0.66	0.64	0.2	0.71	0.84	0.57		-0.17	0.18	-0.15	-0.02	0.04	0.15	0.18	0.11	0.11	-0.07
Intangible Assets	-0.14	-0.17	-0.4	-0.14	0.0	-0.47	-0.33	0.28	-0.15	-0.19	-0.2	-0.17		-0.48	0.79	-0.61	0.49	-0.56	0.23	0.08	0.1	0.0
Net Tangible Assets	0.57	0.55	0.66	-0.23	0.66	0.73	0.8	0.58	0.58	-0.22	0.7	0.18	-0.48		-0.88	0.01	-0.06	0.95	-0.56	0.73	0.72	-0.71
Good Will	-0.4	-0.41	-0.72	-0.01	-0.42	-0.7	-0.69	-0.27	-0.39	0.13	-0.53	-0.15	0.79	-0.88		-0.22	0.2	-0.91	0.52	-0.44	-0.42	0.48
Capital Surpluse	-0.29	-0.26	-0.12	0.42	-0.53	0.04	-0.23	-0.63	-0.29	0.25	-0.3	-0.02	-0.61	0.01	-0.22		-0.39	0.08	-0.12	-0.58	-0.58	0.54
Deferred Long Term Liab	0.09	0.06	0.24	-0.01	0.19	0.05	0.13	0.39	0.07	-0.05	0.18	0.04	0.49	-0.06	0.2	-0.39		-0.06	0.09	0.15	0.14	-0.16
Long Term Investments	0.47	0.46	0.76	-0.12	0.62	0.75	0.76	0.48	0.52	-0.19	0.65	0.15	-0.56	0.95	-0.91	0.08	-0.06		-0.56	0.62	0.6	-0.66
Short Term Debt	-0.03	-0.01	-0.18	-0.1	-0.18	-0.33	-0.23	-0.3	-0.03	0.48	-0.1	0.18	0.23	-0.56	0.52	-0.12	0.09	-0.56		-0.41	-0.39	0.42
Net Invested Capital	0.62	0.59	0.34	-0.64	0.88	0.52	0.69	0.87	0.7	-0.31	0.74	0.11	0.08	0.73	-0.44	-0.58	0.15	0.62	-0.41		1.0	-0.91
Net Working Capital	0.62	0.59	0.31	-0.65	0.87	0.5	0.68	0.86	0.69	-0.31	0.72	0.11	0.1	0.72	-0.42	-0.58	0.14	0.6	-0.39	1.0		-0.89
Capital Stock	-0.53	-0.51	-0.42	0.56	-0.86	-0.57	-0.67	-0.81	-0.65	0.32	-0.73	-0.07	0.0	-0.71	0.48	0.54	-0.16	-0.66	0.42	-0.91	-0.89

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About GSI Technology Financial Statements

GSI Technology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although GSI Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GSI Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GSI Technology'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	-11.6 M	-12.2 M
Net Debt To EBITDA	0.60	0.63

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GSI Net Debt from 2010 to 2025

Latest GSI Technology's Net Debt Growth Pattern

GSI Net Debt Regression Statistics

GSI Net Debt History

Other Fundumenentals of GSI Technology

GSI Technology Net Debt component correlations

About GSI Technology Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for GSI Stock Analysis

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