Juniper Net Debt from 2010 to 2024

JNPR Stock

USD 35.92 0.15 0.42%

Juniper Networks Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 663.2 M this year. Net Debt is the total debt of Juniper Networks 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

1999-03-31

Previous Quarter

778.4 M

Current Value

691.6 M

Quarterly Volatility

932.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Juniper Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Juniper Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 177 M, Interest Expense of 73.1 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0178 or PTB Ratio of 1.99. Juniper financial statements analysis is a perfect complement when working with Juniper Networks Valuation or Volatility modules.

Check out the analysis of Juniper Networks Correlation against competitors.

To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.

Latest Juniper Networks' Net Debt Growth Pattern

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

Juniper Net Debt Regression Statistics

	Arithmetic Mean	26,924,333
	Geometric Mean	479,082,467
	Coefficient Of Variation	3,305
	Mean Deviation	708,141,467
	Median	300,500,000
	Standard Deviation	889,874,426
	Sample Variance	791876.5T
	Range	2.7B
	R-Value	0.76
	Mean Square Error	355508T
	R-Squared	0.58
	Significance	0.0009
	Slope	151,947,679
	Total Sum of Squares	11086270.9T

Juniper Net Debt History

	2024	663.2 M
	2023	631.6 M
	2022	838.9 M
	2021	906.5 M
	2020	928.9 M
	2019	626.2 M
	2018	-350 M

Other Fundumenentals of Juniper Networks

Net Debt To E B I T D A

Juniper Networks Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.86	-0.14	-0.8	0.78	0.66	0.76	0.93	0.34	0.84	0.38	0.4	0.24	0.13	0.81	0.9	-0.02	-0.08	0.48	0.2	0.31	-0.03	-0.05	-0.08
Total Stockholder Equity	0.86		-0.56	-0.66	0.58	0.22	0.33	0.79	0.51	0.46	0.29	0.18	-0.24	-0.14	0.58	0.89	0.39	0.35	0.01	0.36	-0.16	0.09	0.11	0.14
Net Debt	-0.14	-0.56		0.09	0.07	0.56	0.44	-0.25	-0.65	0.32	-0.28	0.32	0.64	0.62	0.07	-0.23	-0.93	-0.89	0.63	-0.43	0.7	-0.37	-0.49	-0.68
Retained Earnings	-0.8	-0.66	0.09		-0.49	-0.46	-0.63	-0.7	-0.42	-0.68	-0.44	-0.12	-0.32	0.17	-0.89	-0.58	-0.05	-0.06	-0.22	-0.51	-0.35	-0.3	-0.14	-0.16
Accounts Payable	0.78	0.58	0.07	-0.49		0.75	0.7	0.73	0.08	0.77	-0.01	0.55	0.15	0.4	0.4	0.8	-0.3	-0.33	0.53	-0.23	0.24	-0.36	-0.42	-0.43
Net Receivables	0.66	0.22	0.56	-0.46	0.75		0.93	0.58	-0.25	0.92	0.12	0.56	0.69	0.49	0.6	0.51	-0.62	-0.65	0.87	-0.2	0.72	-0.25	-0.45	-0.48
Total Liab	0.76	0.33	0.44	-0.63	0.7	0.93		0.72	-0.01	0.96	0.34	0.52	0.74	0.42	0.77	0.55	-0.54	-0.58	0.87	-0.08	0.77	-0.16	-0.23	-0.32
Total Current Assets	0.93	0.79	-0.25	-0.7	0.73	0.58	0.72		0.37	0.78	0.56	0.29	0.29	0.12	0.73	0.76	0.06	-0.04	0.48	0.07	0.35	0.0	0.06	0.11
Short Term Debt	0.34	0.51	-0.65	-0.42	0.08	-0.25	-0.01	0.37		0.05	0.42	-0.13	-0.19	-0.61	0.27	0.28	0.59	0.61	-0.27	0.59	-0.25	0.54	0.42	0.49
Current Deferred Revenue	0.84	0.46	0.32	-0.68	0.77	0.92	0.96	0.78	0.05		0.25	0.43	0.62	0.32	0.78	0.64	-0.43	-0.49	0.78	-0.03	0.68	-0.08	-0.25	-0.27
Short Term Investments	0.38	0.29	-0.28	-0.44	-0.01	0.12	0.34	0.56	0.42	0.25		0.08	0.46	-0.22	0.54	0.12	0.32	0.25	0.23	0.34	0.32	0.38	0.47	0.53
Intangible Assets	0.4	0.18	0.32	-0.12	0.55	0.56	0.52	0.29	-0.13	0.43	0.08		0.31	0.5	0.23	0.54	-0.44	-0.37	0.56	-0.2	0.27	-0.45	-0.46	-0.69
Long Term Debt	0.24	-0.24	0.64	-0.32	0.15	0.69	0.74	0.29	-0.19	0.62	0.46	0.31		0.25	0.54	-0.09	-0.56	-0.58	0.75	-0.06	0.94	0.11	-0.08	-0.14
Common Stock	0.13	-0.14	0.62	0.17	0.4	0.49	0.42	0.12	-0.61	0.32	-0.22	0.5	0.25		-0.02	0.19	-0.8	-0.85	0.67	-0.83	0.41	-0.91	-0.53	-0.74
Property Plant Equipment	0.81	0.58	0.07	-0.89	0.4	0.6	0.77	0.73	0.27	0.78	0.54	0.23	0.54	-0.02		0.55	-0.09	-0.12	0.49	0.42	0.56	0.23	0.1	0.11
Good Will	0.9	0.89	-0.23	-0.58	0.8	0.51	0.55	0.76	0.28	0.64	0.12	0.54	-0.09	0.19	0.55		0.02	0.01	0.31	0.1	0.0	-0.21	-0.24	-0.27
Net Tangible Assets	-0.02	0.39	-0.93	-0.05	-0.3	-0.62	-0.54	0.06	0.59	-0.43	0.32	-0.44	-0.56	-0.8	-0.09	0.02		0.97	-0.7	0.63	-0.69	0.58	0.62	0.8
Capital Surpluse	-0.08	0.35	-0.89	-0.06	-0.33	-0.65	-0.58	-0.04	0.61	-0.49	0.25	-0.37	-0.58	-0.85	-0.12	0.01	0.97		-0.78	0.69	-0.72	0.62	0.54	0.72
Deferred Long Term Liab	0.48	0.01	0.63	-0.22	0.53	0.87	0.87	0.48	-0.27	0.78	0.23	0.56	0.75	0.67	0.49	0.31	-0.7	-0.78		-0.39	0.78	-0.42	-0.33	-0.49
Long Term Investments	0.2	0.36	-0.43	-0.51	-0.23	-0.2	-0.08	0.07	0.59	-0.03	0.34	-0.2	-0.06	-0.83	0.42	0.1	0.63	0.69	-0.39		-0.21	0.81	0.54	0.53
Long Term Debt Total	0.31	-0.16	0.7	-0.35	0.24	0.72	0.77	0.35	-0.25	0.68	0.32	0.27	0.94	0.41	0.56	0.0	-0.69	-0.72	0.78	-0.21		-0.02	-0.16	-0.27
Short Long Term Debt	-0.03	0.09	-0.37	-0.3	-0.36	-0.25	-0.16	0.0	0.54	-0.08	0.38	-0.45	0.11	-0.91	0.23	-0.21	0.58	0.62	-0.42	0.81	-0.02		0.51	0.69
Net Invested Capital	-0.05	0.11	-0.49	-0.14	-0.42	-0.45	-0.23	0.06	0.42	-0.25	0.47	-0.46	-0.08	-0.53	0.1	-0.24	0.62	0.54	-0.33	0.54	-0.16	0.51		0.69
Net Working Capital	-0.08	0.14	-0.68	-0.16	-0.43	-0.48	-0.32	0.11	0.49	-0.27	0.53	-0.69	-0.14	-0.74	0.11	-0.27	0.8	0.72	-0.49	0.53	-0.27	0.69	0.69

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About Juniper Networks Financial Statements

Juniper Networks shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Juniper Networks investors may analyze each financial statement separately, they are all interrelated. The changes in Juniper Networks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Juniper Networks' 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	631.6 M	663.2 M
Net Debt To EBITDA	1.02	1.08

Pair Trading with Juniper Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Juniper Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Juniper Networks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Juniper Stock

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Moving against Juniper Stock

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0.62	IDCC	InterDigital	Pair Corr
0.62	KULR	KULR Technology Group Buyout Trend	Pair Corr

The ability to find closely correlated positions to Juniper Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juniper Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Juniper Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Juniper Networks to buy it.

The correlation of Juniper Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Juniper Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juniper Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Juniper Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Juniper Stock Analysis

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

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Juniper Net Debt from 2010 to 2024

Latest Juniper Networks' Net Debt Growth Pattern

Juniper Net Debt Regression Statistics

Juniper Net Debt History

Other Fundumenentals of Juniper Networks

Juniper Networks Net Debt component correlations

About Juniper Networks Financial Statements

Pair Trading with Juniper Networks

Moving together with Juniper Stock

Moving against Juniper Stock

Additional Tools for Juniper Stock Analysis

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