Invesco Net Debt from 2010 to 2025

IQI Stock  USD 9.82  0.12  1.24%   
Invesco Quality's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 190.5 M. Net Debt is the total debt of Invesco Quality Municipal 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
2013-08-31
Previous Quarter
281 M
Current Value
281.6 M
Quarterly Volatility
108.9 M
 
Yuan Drop
 
Covid
Check Invesco Quality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Quality's main balance sheet or income statement drivers, such as Interest Expense of 15.4 M, Selling General Administrative of 329.8 K or Total Revenue of 20.1 M, as well as many indicators such as Price To Sales Ratio of 25.41, Dividend Yield of 0.0591 or PTB Ratio of 1.0. Invesco financial statements analysis is a perfect complement when working with Invesco Quality Valuation or Volatility modules.
  
Check out the analysis of Invesco Quality Correlation against competitors.

Latest Invesco Quality's Net Debt Growth Pattern

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

Invesco Net Debt Regression Statistics

Arithmetic Mean152,932,725
Geometric Mean91,254,789
Coefficient Of Variation70.15
Mean Deviation87,794,805
Median197,078,714
Standard Deviation107,279,111
Sample Variance11508.8T
Range331.9M
R-Value0.72
Mean Square Error5862.4T
R-Squared0.52
Significance0
Slope16,320,190
Total Sum of Squares172632.1T

Invesco Net Debt History

2025190.5 M
2024323.2 M
2023281 M
202297.2 M
2021165.1 M
2019197.1 M
2018208 M

Other Fundumenentals of Invesco Quality Municipal

Invesco Quality Net Debt component correlations

0.880.520.33-0.630.710.270.960.560.78-0.01-0.330.16-0.09-0.060.37-0.320.01-0.2
0.880.540.5-0.640.380.040.720.320.57-0.13-0.08-0.030.2-0.270.49-0.39-0.1-0.17
0.520.54-0.05-0.250.58-0.470.450.210.69-0.31-0.210.43-0.07-0.26-0.180.29-0.310.52
0.330.5-0.05-0.51-0.23-0.10.190.2-0.20.430.14-0.190.210.250.81-0.750.46-0.61
-0.63-0.64-0.25-0.51-0.230.08-0.56-0.49-0.2-0.140.4-0.260.05-0.18-0.610.5-0.170.31
0.710.380.58-0.23-0.230.260.830.570.91-0.08-0.50.51-0.470.08-0.260.23-0.10.21
0.270.04-0.47-0.10.080.260.370.240.190.14-0.1-0.17-0.160.130.09-0.250.14-0.46
0.960.720.450.19-0.560.830.370.650.820.06-0.430.26-0.250.070.26-0.240.07-0.19
0.560.320.210.2-0.490.570.240.650.3-0.08-0.750.66-0.820.040.07-0.04-0.080.0
0.780.570.69-0.2-0.20.910.190.820.3-0.14-0.270.24-0.1-0.1-0.150.15-0.140.18
-0.01-0.13-0.310.43-0.14-0.080.140.06-0.08-0.140.28-0.280.220.870.62-0.71.0-0.78
-0.33-0.08-0.210.140.4-0.5-0.1-0.43-0.75-0.270.28-0.870.760.130.24-0.270.28-0.27
0.16-0.030.43-0.19-0.260.51-0.170.260.660.24-0.28-0.87-0.79-0.04-0.430.48-0.30.52
-0.090.2-0.070.210.05-0.47-0.16-0.25-0.82-0.10.220.76-0.79-0.020.43-0.410.24-0.34
-0.06-0.27-0.260.25-0.180.080.130.070.04-0.10.870.13-0.04-0.020.37-0.470.86-0.56
0.370.49-0.180.81-0.61-0.260.090.260.07-0.150.620.24-0.430.430.37-0.960.65-0.84
-0.32-0.390.29-0.750.50.23-0.25-0.24-0.040.15-0.7-0.270.48-0.41-0.47-0.96-0.730.94
0.01-0.1-0.310.46-0.17-0.10.140.07-0.08-0.141.00.28-0.30.240.860.65-0.73-0.8
-0.2-0.170.52-0.610.310.21-0.46-0.190.00.18-0.78-0.270.52-0.34-0.56-0.840.94-0.8
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About Invesco Quality Financial Statements

Investors use fundamental indicators, such as Invesco Quality's Net Debt, to determine how well the company is positioned to perform in the future. Although Invesco Quality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt323.2 M190.5 M
Net Debt To EBITDA 4.40  4.62 

Currently Active Assets on Macroaxis

When determining whether Invesco Quality Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Quality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Quality Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Quality Municipal Stock:
Check out the analysis of Invesco Quality Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Quality. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Quality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.967
Dividend Share
0.529
Earnings Share
0.99
Revenue Per Share
0.772
Quarterly Revenue Growth
0.021
The market value of Invesco Quality Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Quality's market value can be influenced by many factors that don't directly affect Invesco Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.