Masimo Net Debt from 2010 to 2025

MASI Stock

USD 165.82 3.68 2.17%

Masimo's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 577.8 M this year. Net Debt is the total debt of Masimo 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

702.4 M

Current Value

727.9 M

Quarterly Volatility

405.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Masimo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masimo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 43.2 M or Selling General Administrative of 781 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.53 or PTB Ratio of 5.63. Masimo financial statements analysis is a perfect complement when working with Masimo Valuation or Volatility modules.

Check out the analysis of Masimo Correlation against competitors.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

Latest Masimo's Net Debt Growth Pattern

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

Masimo Net Debt Regression Statistics

	Arithmetic Mean	(37,068,188)
	Coefficient Of Variation	(1,316)
	Mean Deviation	375,164,664
	Median	(69,462,000)
	Standard Deviation	487,880,657
	Sample Variance	238027.5T
	Range	1.5B
	R-Value	0.37
	Mean Square Error	219743.6T
	R-Squared	0.14
	Significance	0.16
	Slope	38,117,543
	Total Sum of Squares	3570413T

Masimo Net Debt History

	2025	577.8 M
	2024	550.3 M
	2023	807 M
	2022	772.5 M
	2021	-712.6 M
	2020	-607.1 M
	2019	-547.2 M

Other Fundumenentals of Masimo

Net Debt To E B I T D A

Masimo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.57	0.95	0.94	0.95	0.92	0.94	0.74	0.84	0.8	0.79	0.72	0.79	0.97	-0.98	0.51	0.78	0.77	0.88	0.0	-0.6	0.88	0.97	0.67	0.85
Total Stockholder Equity	0.76		-0.03	0.89	0.51	0.55	0.46	0.88	0.52	0.49	0.87	0.61	0.34	0.56	0.7	-0.78	0.87	0.79	0.78	0.92	0.02	-0.79	0.86	0.77	0.84	0.45
Net Debt	0.57	-0.03		0.31	0.79	0.7	0.84	0.27	0.68	0.5	0.09	0.64	0.59	0.64	0.53	-0.52	-0.41	0.08	0.08	0.24	-0.1	0.13	0.29	0.59	-0.13	0.82
Retained Earnings	0.95	0.89	0.31		0.8	0.84	0.77	0.99	0.61	0.77	0.88	0.69	0.65	0.67	0.94	-0.97	0.73	0.88	0.88	0.93	0.07	-0.75	0.91	0.92	0.82	0.69
Accounts Payable	0.94	0.51	0.79	0.8		0.98	0.99	0.79	0.73	0.85	0.6	0.76	0.78	0.82	0.91	-0.9	0.21	0.61	0.6	0.72	-0.07	-0.39	0.74	0.91	0.44	0.94
Net Receivables	0.95	0.55	0.7	0.84	0.98		0.96	0.84	0.63	0.93	0.63	0.68	0.79	0.8	0.95	-0.92	0.32	0.68	0.67	0.76	-0.01	-0.45	0.78	0.9	0.52	0.91
Total Liab	0.92	0.46	0.84	0.77	0.99	0.96		0.75	0.76	0.82	0.55	0.78	0.77	0.82	0.89	-0.89	0.14	0.56	0.56	0.68	-0.02	-0.34	0.7	0.89	0.37	0.94
Total Current Assets	0.94	0.88	0.27	0.99	0.79	0.84	0.75		0.55	0.8	0.9	0.63	0.63	0.68	0.93	-0.94	0.76	0.88	0.87	0.93	0.02	-0.74	0.91	0.89	0.85	0.67
Intangible Assets	0.74	0.52	0.68	0.61	0.73	0.63	0.76	0.55		0.37	0.46	0.99	0.39	0.67	0.57	-0.7	0.08	0.35	0.34	0.56	-0.08	-0.31	0.64	0.81	0.26	0.7
Current Deferred Revenue	0.84	0.49	0.5	0.77	0.85	0.93	0.82	0.8	0.37		0.57	0.44	0.73	0.67	0.9	-0.83	0.39	0.72	0.72	0.69	0.12	-0.51	0.69	0.73	0.51	0.76
Long Term Debt	0.8	0.87	0.09	0.88	0.6	0.63	0.55	0.9	0.46	0.57		0.54	0.46	0.49	0.77	-0.79	0.81	0.76	0.74	0.85	-0.23	-0.64	0.83	0.79	0.91	0.49
Good Will	0.79	0.61	0.64	0.69	0.76	0.68	0.78	0.63	0.99	0.44	0.54		0.41	0.7	0.63	-0.76	0.18	0.42	0.41	0.65	-0.09	-0.37	0.73	0.87	0.36	0.73
Short Term Debt	0.72	0.34	0.59	0.65	0.78	0.79	0.77	0.63	0.39	0.73	0.46	0.41		0.6	0.78	-0.74	0.21	0.67	0.64	0.57	0.11	-0.42	0.42	0.63	0.28	0.75
Common Stock	0.79	0.56	0.64	0.67	0.82	0.8	0.82	0.68	0.67	0.67	0.49	0.7	0.6		0.73	-0.77	0.18	0.51	0.48	0.73	-0.06	-0.35	0.61	0.78	0.27	0.88
Property Plant Equipment	0.97	0.7	0.53	0.94	0.91	0.95	0.89	0.93	0.57	0.9	0.77	0.63	0.78	0.73		-0.97	0.52	0.81	0.82	0.86	0.1	-0.59	0.82	0.9	0.67	0.82
Treasury Stock	-0.98	-0.78	-0.52	-0.97	-0.9	-0.92	-0.89	-0.94	-0.7	-0.83	-0.79	-0.76	-0.74	-0.77	-0.97		-0.54	-0.82	-0.83	-0.9	-0.14	0.65	-0.86	-0.94	-0.66	-0.82
Net Tangible Assets	0.51	0.87	-0.41	0.73	0.21	0.32	0.14	0.76	0.08	0.39	0.81	0.18	0.21	0.18	0.52	-0.54		0.77	0.77	0.74	0.06	-0.79	0.68	0.47	0.9	0.1
Total Permanent Equity	0.78	0.79	0.08	0.88	0.61	0.68	0.56	0.88	0.35	0.72	0.76	0.42	0.67	0.51	0.81	-0.82	0.77		0.97	0.82	0.24	-0.9	0.7	0.68	0.72	0.51
Long Term Debt Total	0.77	0.78	0.08	0.88	0.6	0.67	0.56	0.87	0.34	0.72	0.74	0.41	0.64	0.48	0.82	-0.83	0.77	0.97		0.82	0.35	-0.9	0.67	0.66	0.69	0.49
Capital Surpluse	0.88	0.92	0.24	0.93	0.72	0.76	0.68	0.93	0.56	0.69	0.85	0.65	0.57	0.73	0.86	-0.9	0.74	0.82	0.82		0.04	-0.72	0.88	0.87	0.75	0.71
Deferred Long Term Liab	0.0	0.02	-0.1	0.07	-0.07	-0.01	-0.02	0.02	-0.08	0.12	-0.23	-0.09	0.11	-0.06	0.1	-0.14	0.06	0.24	0.35	0.04		-0.24	-0.09	-0.14	-0.17	-0.09
Short Long Term Debt	-0.6	-0.79	0.13	-0.75	-0.39	-0.45	-0.34	-0.74	-0.31	-0.51	-0.64	-0.37	-0.42	-0.35	-0.59	0.65	-0.79	-0.9	-0.9	-0.72	-0.24		-0.59	-0.53	-0.63	-0.31
Long Term Investments	0.88	0.86	0.29	0.91	0.74	0.78	0.7	0.91	0.64	0.69	0.83	0.73	0.42	0.61	0.82	-0.86	0.68	0.7	0.67	0.88	-0.09	-0.59		0.91	0.84	0.64
Net Invested Capital	0.97	0.77	0.59	0.92	0.91	0.9	0.89	0.89	0.81	0.73	0.79	0.87	0.63	0.78	0.9	-0.94	0.47	0.68	0.66	0.87	-0.14	-0.53	0.91		0.67	0.85
Net Working Capital	0.67	0.84	-0.13	0.82	0.44	0.52	0.37	0.85	0.26	0.51	0.91	0.36	0.28	0.27	0.67	-0.66	0.9	0.72	0.69	0.75	-0.17	-0.63	0.84	0.67		0.27
Capital Stock	0.85	0.45	0.82	0.69	0.94	0.91	0.94	0.67	0.7	0.76	0.49	0.73	0.75	0.88	0.82	-0.82	0.1	0.51	0.49	0.71	-0.09	-0.31	0.64	0.85	0.27

Click cells to compare fundamentals

About Masimo Financial Statements

Investors use fundamental indicators, such as Masimo's Net Debt, to determine how well the company is positioned to perform in the future. Although Masimo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	550.3 M	577.8 M
Net Debt To EBITDA	2.17	2.28

Currently Active Assets on Macroaxis

V	Visa Class A
S	SentinelOne
GM	General Motors
MSFT	Microsoft
F	Ford Motor

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

How To Invest In Masimo

Details

Is Masimo Stock a good investment?

Details

What is Masimo's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

Check out the analysis of Masimo Correlation against competitors.

For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Health Care Equipment & Supplies 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 Masimo. If investors know Masimo 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 Masimo 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

(0.10)

Earnings Share

(5.59)

Revenue Per Share

39.295

Quarterly Revenue Growth

0.094

Return On Assets

0.0061

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Masimo Net Debt from 2010 to 2025

Latest Masimo's Net Debt Growth Pattern

Masimo Net Debt Regression Statistics

Masimo Net Debt History

Other Fundumenentals of Masimo

Masimo Net Debt component correlations

About Masimo Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY