MITT Net Debt from 2010 to 2025

MITT Stock  USD 7.74  0.23  3.06%   
AG Mortgage Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of AG Mortgage Investment 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
2011-06-30
Previous Quarter
6.3 B
Current Value
-22.9 M
Quarterly Volatility
B
 
Yuan Drop
 
Covid
Check AG Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AG Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.8 M, Interest Expense of 359.7 M or Selling General Administrative of 2.3 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.15 or PTB Ratio of 0.56. MITT financial statements analysis is a perfect complement when working with AG Mortgage Valuation or Volatility modules.
  
Check out the analysis of AG Mortgage Correlation against competitors.

Latest AG Mortgage's Net Debt Growth Pattern

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

MITT Net Debt Regression Statistics

Arithmetic Mean1,155,199,856
Geometric Mean172,305,372
Coefficient Of Variation157.60
Mean Deviation1,545,331,590
Median1,278,146
Standard Deviation1,820,584,025
Sample Variance3314526.2T
Range5.6B
R-Value0.50
Mean Square Error2676231.2T
R-Squared0.25
Significance0.05
Slope189,819,237
Total Sum of Squares49717892.9T

MITT Net Debt History

2025-21.8 M
2024-22.9 M
20235.5 B
20223.8 B
20212.7 B
2020370.4 M
20193.4 B

Other Fundumenentals of AG Mortgage Investment

AG Mortgage Net Debt component correlations

0.460.38-0.380.130.680.480.030.990.630.150.33-0.330.560.62-0.44-0.39-0.390.740.330.69
0.460.080.27-0.01-0.060.430.140.360.290.30.590.340.04-0.160.050.050.1-0.13-0.01-0.19
0.380.08-0.46-0.120.51-0.050.130.40.280.440.1-0.370.660.48-0.41-0.65-0.370.540.490.27
-0.380.27-0.46-0.02-0.770.18-0.01-0.42-0.25-0.01-0.350.95-0.7-0.870.750.820.81-0.75-0.73-0.7
0.13-0.01-0.12-0.02-0.010.72-0.260.140.28-0.070.19-0.21-0.060.050.0-0.05-0.120.00.070.04
0.68-0.060.51-0.77-0.010.01-0.150.710.350.340.25-0.650.920.81-0.71-0.83-0.770.890.730.88
0.480.43-0.050.180.720.010.020.460.49-0.080.120.07-0.050.00.030.120.120.08-0.160.08
0.030.140.13-0.01-0.26-0.150.020.020.07-0.12-0.10.0-0.12-0.04-0.110.130.12-0.03-0.2-0.1
0.990.360.4-0.420.140.710.460.020.620.120.27-0.390.580.68-0.46-0.41-0.410.790.340.73
0.630.290.28-0.250.280.350.490.070.62-0.160.15-0.240.270.36-0.23-0.18-0.260.370.220.39
0.150.30.44-0.01-0.070.34-0.08-0.120.12-0.160.280.080.580.01-0.07-0.51-0.130.210.27-0.03
0.330.590.1-0.350.190.250.12-0.10.270.150.28-0.350.280.19-0.44-0.42-0.470.110.440.15
-0.330.34-0.370.95-0.21-0.650.070.0-0.39-0.240.08-0.35-0.55-0.830.70.740.75-0.71-0.6-0.64
0.560.040.66-0.7-0.060.92-0.05-0.120.580.270.580.28-0.550.75-0.63-0.92-0.730.780.80.63
0.62-0.160.48-0.870.050.810.0-0.040.680.360.010.19-0.830.75-0.65-0.75-0.730.870.670.72
-0.440.05-0.410.750.0-0.710.03-0.11-0.46-0.23-0.07-0.440.7-0.63-0.650.680.87-0.57-0.74-0.67
-0.390.05-0.650.82-0.05-0.830.120.13-0.41-0.18-0.51-0.420.74-0.92-0.750.680.81-0.72-0.82-0.54
-0.390.1-0.370.81-0.12-0.770.120.12-0.41-0.26-0.13-0.470.75-0.73-0.730.870.81-0.56-0.93-0.65
0.74-0.130.54-0.750.00.890.08-0.030.790.370.210.11-0.710.780.87-0.57-0.72-0.560.460.84
0.33-0.010.49-0.730.070.73-0.16-0.20.340.220.270.44-0.60.80.67-0.74-0.82-0.930.460.5
0.69-0.190.27-0.70.040.880.08-0.10.730.39-0.030.15-0.640.630.72-0.67-0.54-0.650.840.5
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About AG Mortgage Financial Statements

AG Mortgage shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AG Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in AG Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on AG Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-22.9 M-21.8 M
Net Debt To EBITDA 19.74  20.59 

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Additional Tools for MITT Stock Analysis

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