Mister Net Debt from 2010 to 2025

MCW Stock

USD 8.10 0.07 0.86%

Mister Car Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Mister Car Wash, 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

893.1 M

Current Value

1.2 B

Quarterly Volatility

300.1 M

Credit Downgrade

Yuan Drop

Covid

Check Mister Car financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mister Car's main balance sheet or income statement drivers, such as Tax Provision of 34 M, Interest Income of 50.9 M or Interest Expense of 44.9 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0259 or PTB Ratio of 2.22. Mister financial statements analysis is a perfect complement when working with Mister Car Valuation or Volatility modules.

Check out the analysis of Mister Car Correlation against competitors.

Latest Mister Car's Net Debt Growth Pattern

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

Mister Net Debt Regression Statistics

	Arithmetic Mean	1,185,256,296
	Geometric Mean	1,154,447,134
	Coefficient Of Variation	25.32
	Mean Deviation	247,893,477
	Median	1,019,523,000
	Standard Deviation	300,112,209
	Sample Variance	90067.3T
	Range	853.4M
	R-Value	0.51
	Mean Square Error	71785.4T
	R-Squared	0.26
	Significance	0.05
	Slope	31,901,272
	Total Sum of Squares	1351010.1T

Mister Net Debt History

	2025	1.2 B
	2024	893.1 M
	2023	1.7 B
	2022	1.6 B
	2021	1.6 B
	2020	1.7 B

Other Fundumenentals of Mister Car Wash,

Net Debt To E B I T D A

Mister Car 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	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock
Total Assets		0.97	0.97	0.99	0.6	0.92	0.98	-0.8	0.59	0.96	-0.88	0.95	0.97	0.91	0.98	-0.89	0.76	0.95	0.77	-0.49	0.91	-0.81	0.95	0.78	0.6
Total Stockholder Equity	0.97		0.98	0.98	0.53	0.88	0.94	-0.82	0.71	0.99	-0.9	0.99	0.89	0.93	1.0	-0.92	0.61	0.97	0.62	-0.63	0.88	-0.75	0.97	0.63	0.58
Net Tangible Assets	0.97	0.98		0.96	0.62	0.87	0.94	-0.86	0.75	0.96	-0.9	0.97	0.9	0.92	0.98	-0.91	0.65	0.96	0.64	-0.58	0.92	-0.77	0.96	0.66	0.49
Current Deferred Revenue	0.99	0.98	0.96		0.5	0.95	0.97	-0.83	0.6	0.97	-0.91	0.94	0.94	0.94	0.99	-0.92	0.69	0.98	0.72	-0.59	0.85	-0.86	0.98	0.73	0.66
Net Debt	0.6	0.53	0.62	0.5		0.33	0.67	-0.33	0.44	0.42	-0.25	0.53	0.64	0.33	0.51	-0.26	0.6	0.42	0.63	0.05	0.71	-0.24	0.42	0.67	-0.25
Retained Earnings	0.92	0.88	0.87	0.95	0.33		0.9	-0.85	0.44	0.9	-0.91	0.81	0.9	0.96	0.92	-0.9	0.69	0.94	0.72	-0.58	0.73	-0.96	0.94	0.7	0.76
Accounts Payable	0.98	0.94	0.94	0.97	0.67	0.9		-0.78	0.58	0.91	-0.83	0.89	0.96	0.86	0.95	-0.83	0.73	0.92	0.78	-0.5	0.87	-0.8	0.92	0.81	0.52
Long Term Debt	-0.8	-0.82	-0.86	-0.83	-0.33	-0.85	-0.78		-0.74	-0.83	0.95	-0.77	-0.73	-0.9	-0.84	0.94	-0.45	-0.92	-0.4	0.7	-0.76	0.88	-0.92	-0.45	-0.56
Net Receivables	0.59	0.71	0.75	0.6	0.44	0.44	0.58	-0.74		0.68	-0.69	0.76	0.42	0.61	0.68	-0.72	0.03	0.7	0.01	-0.75	0.63	-0.38	0.7	0.07	0.1
Good Will	0.96	0.99	0.96	0.97	0.42	0.9	0.91	-0.83	0.68		-0.94	0.98	0.87	0.94	0.99	-0.95	0.6	0.98	0.6	-0.65	0.85	-0.79	0.98	0.6	0.68
Long Term Debt Total	-0.88	-0.9	-0.9	-0.91	-0.25	-0.91	-0.83	0.95	-0.69	-0.94		-0.87	-0.79	-0.95	-0.92	1.0	-0.51	-0.98	-0.47	0.73	-0.78	0.89	-0.98	-0.5	-0.74
Capital Surpluse	0.95	0.99	0.97	0.94	0.53	0.81	0.89	-0.77	0.76	0.98	-0.87		0.84	0.87	0.97	-0.9	0.56	0.93	0.56	-0.61	0.88	-0.66	0.93	0.57	0.53
Total Liab	0.97	0.89	0.9	0.94	0.64	0.9	0.96	-0.73	0.42	0.87	-0.79	0.84		0.83	0.91	-0.79	0.88	0.88	0.89	-0.31	0.9	-0.82	0.88	0.91	0.58
Deferred Long Term Liab	0.91	0.93	0.92	0.94	0.33	0.96	0.86	-0.9	0.61	0.94	-0.95	0.87	0.83		0.95	-0.95	0.58	0.97	0.59	-0.68	0.77	-0.9	0.97	0.56	0.68
Net Invested Capital	0.98	1.0	0.98	0.99	0.51	0.92	0.95	-0.84	0.68	0.99	-0.92	0.97	0.91	0.95		-0.94	0.65	0.98	0.66	-0.62	0.88	-0.81	0.98	0.66	0.62
Short Long Term Debt	-0.89	-0.92	-0.91	-0.92	-0.26	-0.9	-0.83	0.94	-0.72	-0.95	1.0	-0.9	-0.79	-0.95	-0.94		-0.49	-0.98	-0.45	0.74	-0.79	0.86	-0.98	-0.48	-0.73
Total Current Assets	0.76	0.61	0.65	0.69	0.6	0.69	0.73	-0.45	0.03	0.6	-0.51	0.56	0.88	0.58	0.65	-0.49		0.59	0.96	0.15	0.78	-0.64	0.59	0.97	0.45
Capital Stock	0.95	0.97	0.96	0.98	0.42	0.94	0.92	-0.92	0.7	0.98	-0.98	0.93	0.88	0.97	0.98	-0.98	0.59		0.59	-0.69	0.84	-0.88	1.0	0.61	0.67
Cash And Equivalents	0.77	0.62	0.64	0.72	0.63	0.72	0.78	-0.4	0.01	0.6	-0.47	0.56	0.89	0.59	0.66	-0.45	0.96	0.59		0.08	0.7	-0.64	0.59	0.98	0.43
Net Working Capital	-0.49	-0.63	-0.58	-0.59	0.05	-0.58	-0.5	0.7	-0.75	-0.65	0.73	-0.61	-0.31	-0.68	-0.62	0.74	0.15	-0.69	0.08		-0.27	0.55	-0.69	0.08	-0.46
Short Term Debt	0.91	0.88	0.92	0.85	0.71	0.73	0.87	-0.76	0.63	0.85	-0.78	0.88	0.9	0.77	0.88	-0.79	0.78	0.84	0.7	-0.27		-0.65	0.84	0.76	0.4
Intangible Assets	-0.81	-0.75	-0.77	-0.86	-0.24	-0.96	-0.8	0.88	-0.38	-0.79	0.89	-0.66	-0.82	-0.9	-0.81	0.86	-0.64	-0.88	-0.64	0.55	-0.65		-0.88	-0.65	-0.75
Common Stock	0.95	0.97	0.96	0.98	0.42	0.94	0.92	-0.92	0.7	0.98	-0.98	0.93	0.88	0.97	0.98	-0.98	0.59	1.0	0.59	-0.69	0.84	-0.88		0.61	0.67
Property Plant Equipment	0.78	0.63	0.66	0.73	0.67	0.7	0.81	-0.45	0.07	0.6	-0.5	0.57	0.91	0.56	0.66	-0.48	0.97	0.61	0.98	0.08	0.76	-0.65	0.61		0.42
Treasury Stock	0.6	0.58	0.49	0.66	-0.25	0.76	0.52	-0.56	0.1	0.68	-0.74	0.53	0.58	0.68	0.62	-0.73	0.45	0.67	0.43	-0.46	0.4	-0.75	0.67	0.42

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About Mister Car Financial Statements

Mister Car investors use historical fundamental indicators, such as Mister Car's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mister Car. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	893.1 M	1.2 B
Net Debt To EBITDA	4.99	4.74

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V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Mister Stock Analysis

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

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Mister Net Debt from 2010 to 2025

Latest Mister Car's Net Debt Growth Pattern

Mister Net Debt Regression Statistics

Mister Net Debt History

Other Fundumenentals of Mister Car Wash,

Mister Car Net Debt component correlations

About Mister Car Financial Statements

Also Currently Popular

Additional Tools for Mister Stock Analysis

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