Karooooo Net Debt from 2010 to 2025

KARO Stock

USD 43.20 1.80 4.35%

Karooooo Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -182.1 M. Net Debt is the total debt of Karooooo 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

-173.4 M

Current Value

-182.1 M

Quarterly Volatility

351.5 M

Credit Downgrade

Yuan Drop

Covid

Check Karooooo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karooooo's main balance sheet or income statement drivers, such as Tax Provision of 235.5 M, Net Interest Income of 28.5 M or Interest Income of 47.6 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0166 or PTB Ratio of 10.58. Karooooo financial statements analysis is a perfect complement when working with Karooooo Valuation or Volatility modules.

Check out the analysis of Karooooo Correlation against competitors.

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

Latest Karooooo's Net Debt Growth Pattern

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

Karooooo Net Debt Regression Statistics

	Arithmetic Mean	73,565,432
	Coefficient Of Variation	477.80
	Mean Deviation	283,723,389
	Median	325,764,000
	Standard Deviation	351,495,693
	Sample Variance	123549.2T
	Range	1.1B
	R-Value	(0.76)
	Mean Square Error	56846.3T
	R-Squared	0.57
	Significance	0.0007
	Slope	(55,767,107)
	Total Sum of Squares	1853238.3T

Karooooo Net Debt History

	2025	-182.1 M
	2024	-173.4 M
	2023	-192.7 M
	2022	-784.5 M
	2021	-514.5 M
	2019	46.2 M

Other Fundumenentals of Karooooo

Net Debt To E B I T D A

Karooooo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.94	0.57	0.99	-0.8	0.97	0.87	-0.89	0.97	0.92	0.75	0.78	0.79	1.0	0.16	0.97	0.95	0.7	0.18	0.32	0.84	0.67
Total Stockholder Equity	0.94		0.64	0.98	-0.83	0.99	0.86	-0.73	0.98	0.99	0.65	0.53	0.68	0.97	-0.16	0.85	0.97	0.89	-0.15	0.24	0.93	0.62
Net Tangible Assets	0.57	0.64		0.6	-0.94	0.59	0.45	-0.6	0.58	0.6	0.82	0.26	0.82	0.61	-0.08	0.6	0.74	0.7	-0.08	0.74	0.74	0.93
Current Deferred Revenue	0.99	0.98	0.6		-0.82	1.0	0.89	-0.82	0.99	0.97	0.71	0.67	0.74	0.99	0.01	0.93	0.97	0.8	0.02	0.27	0.9	0.65
Net Debt	-0.8	-0.83	-0.94	-0.82		-0.8	-0.63	0.78	-0.8	-0.78	-0.87	-0.48	-0.9	-0.83	-0.01	-0.81	-0.91	-0.78	-0.02	-0.69	-0.85	-0.93
Retained Earnings	0.97	0.99	0.59	1.0	-0.8		0.89	-0.78	0.99	0.98	0.67	0.61	0.7	0.98	-0.07	0.89	0.96	0.84	-0.06	0.23	0.91	0.61
Accounts Payable	0.87	0.86	0.45	0.89	-0.63	0.89		-0.71	0.89	0.88	0.59	0.57	0.59	0.86	-0.1	0.79	0.81	0.69	-0.09	-0.04	0.89	0.51
Long Term Debt	-0.89	-0.73	-0.6	-0.82	0.78	-0.78	-0.71		-0.8	-0.66	-0.86	-0.92	-0.94	-0.87	-0.52	-0.97	-0.84	-0.41	-0.53	-0.56	-0.67	-0.82
Net Receivables	0.97	0.98	0.58	0.99	-0.8	0.99	0.89	-0.8		0.97	0.65	0.64	0.72	0.98	-0.04	0.9	0.97	0.81	-0.03	0.24	0.92	0.63
Good Will	0.92	0.99	0.6	0.97	-0.78	0.98	0.88	-0.66	0.97		0.6	0.47	0.61	0.94	-0.24	0.81	0.94	0.91	-0.23	0.15	0.93	0.56
Short Term Investments	0.75	0.65	0.82	0.71	-0.87	0.67	0.59	-0.86	0.65	0.6		0.69	0.93	0.75	0.35	0.84	0.75	0.49	0.36	0.71	0.64	0.93
Total Liab	0.78	0.53	0.26	0.67	-0.48	0.61	0.57	-0.92	0.64	0.47	0.69		0.75	0.73	0.73	0.88	0.63	0.1	0.74	0.39	0.4	0.57
Deferred Long Term Liab	0.79	0.68	0.82	0.74	-0.9	0.7	0.59	-0.94	0.72	0.61	0.93	0.75		0.79	0.41	0.89	0.83	0.48	0.42	0.76	0.7	0.97
Net Invested Capital	1.0	0.97	0.61	0.99	-0.83	0.98	0.86	-0.87	0.98	0.94	0.75	0.73	0.79		0.1	0.96	0.98	0.75	0.11	0.34	0.87	0.69
Short Long Term Debt	0.16	-0.16	-0.08	0.01	-0.01	-0.07	-0.1	-0.52	-0.04	-0.24	0.35	0.73	0.41	0.1		0.36	0.01	-0.54	1.0	0.45	-0.27	0.27
Total Current Assets	0.97	0.85	0.6	0.93	-0.81	0.89	0.79	-0.97	0.9	0.81	0.84	0.88	0.89	0.96	0.36		0.92	0.56	0.37	0.47	0.76	0.77
Capital Stock	0.95	0.97	0.74	0.97	-0.91	0.96	0.81	-0.84	0.97	0.94	0.75	0.63	0.83	0.98	0.01	0.92		0.82	0.02	0.45	0.92	0.77
Net Working Capital	0.7	0.89	0.7	0.8	-0.78	0.84	0.69	-0.41	0.81	0.91	0.49	0.1	0.48	0.75	-0.54	0.56	0.82		-0.53	0.18	0.89	0.52
Short Term Debt	0.18	-0.15	-0.08	0.02	-0.02	-0.06	-0.09	-0.53	-0.03	-0.23	0.36	0.74	0.42	0.11	1.0	0.37	0.02	-0.53		0.45	-0.26	0.28
Intangible Assets	0.32	0.24	0.74	0.27	-0.69	0.23	-0.04	-0.56	0.24	0.15	0.71	0.39	0.76	0.34	0.45	0.47	0.45	0.18	0.45		0.22	0.82
Common Stock	0.84	0.93	0.74	0.9	-0.85	0.91	0.89	-0.67	0.92	0.93	0.64	0.4	0.7	0.87	-0.27	0.76	0.92	0.89	-0.26	0.22		0.69
Property Plant Equipment	0.67	0.62	0.93	0.65	-0.93	0.61	0.51	-0.82	0.63	0.56	0.93	0.57	0.97	0.69	0.27	0.77	0.77	0.52	0.28	0.82	0.69

Click cells to compare fundamentals

About Karooooo Financial Statements

Karooooo investors utilize fundamental indicators, such as Net Debt, to predict how Karooooo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-173.4 M	-182.1 M
Net Debt To EBITDA	(0.12)	(0.13)

When determining whether Karooooo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karooooo'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 Karooooo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karooooo Stock:

How To Invest In Karooooo

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Is Karooooo Stock a good investment?

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What is Karooooo's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out the analysis of Karooooo Correlation against competitors.

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

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Application Software 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 Karooooo. If investors know Karooooo 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 Karooooo 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

0.211

Dividend Share

19.546

Earnings Share

1.57

Revenue Per Share

143.54

Quarterly Revenue Growth

0.073

The market value of Karooooo is measured differently than its book value, which is the value of Karooooo that is recorded on the company's balance sheet. Investors also form their own opinion of Karooooo's value that differs from its market value or its book value, called intrinsic value, which is Karooooo'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 Karooooo's market value can be influenced by many factors that don't directly affect Karooooo'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 Karooooo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karooooo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karooooo'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.

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Karooooo Net Debt from 2010 to 2025

Latest Karooooo's Net Debt Growth Pattern

Karooooo Net Debt Regression Statistics

Karooooo Net Debt History

Other Fundumenentals of Karooooo

Karooooo Net Debt component correlations

About Karooooo Financial Statements

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