Momentus Net Debt from 2010 to 2025

MNTSW Stock

USD 0.07 0 2.53%

Momentus Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 5.4 M in 2025. Net Debt is the total debt of Momentus 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

2019-06-30

Previous Quarter

6.3 M

Current Value

6.7 M

Quarterly Volatility

90.6 M

Covid

Check Momentus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Momentus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 4.5 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 25.53, Dividend Yield of 0.0 or PTB Ratio of 24.74. Momentus financial statements analysis is a perfect complement when working with Momentus Valuation or Volatility modules.

Check out the analysis of Momentus Correlation against competitors.

For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.

Latest Momentus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Momentus 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. Momentus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Momentus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Momentus Net Debt Regression Statistics

	Arithmetic Mean	7,982,006
	Geometric Mean	3,573,281
	Coefficient Of Variation	1,038
	Mean Deviation	35,472,374
	Median	(1,093,184)
	Standard Deviation	82,813,364
	Sample Variance	6858.1T
	Range	422.4M
	R-Value	0.04
	Mean Square Error	7336.1T
	R-Squared	0
	Significance	0.88
	Slope	698,681
	Total Sum of Squares	102870.8T

Momentus Net Debt History

	2025	5.4 M
	2024	5.7 M
	2023	6.3 M
	2022	-39.8 M
	2021	-130.7 M
	2020	291.8 M

Other Fundumenentals of Momentus

Net Debt To E B I T D A

Momentus Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Short Long Term Debt	Net Receivables
Total Assets		0.81	0.84	-0.42	0.92	-0.88	-0.65	-0.78	-0.41	0.62	0.01	-0.81	0.82	-0.28	0.66	0.36	0.82	0.41	-0.04	0.86	0.82
Total Stockholder Equity	0.81		0.74	-0.76	0.79	-0.65	-0.3	-0.73	-0.86	0.28	-0.14	-0.63	0.75	-0.15	0.35	0.13	0.38	0.16	-0.07	0.41	0.38
Net Tangible Assets	0.84	0.74		-0.14	0.98	-0.96	-0.57	-0.97	-0.43	0.5	-0.52	-0.99	0.99	-0.65	0.88	-0.19	0.66	-0.13	-0.56	0.75	0.66
Net Debt	-0.42	-0.76	-0.14		-0.24	0.07	-0.01	0.15	0.83	0.01	-0.35	0.0	-0.15	-0.4	0.32	-0.44	0.01	-0.43	-0.49	0.06	0.01
Retained Earnings	0.92	0.79	0.98	-0.24		-0.96	-0.54	-0.94	-0.45	0.52	-0.38	-0.95	0.98	-0.53	0.84	-0.03	0.72	0.03	-0.43	0.8	0.72
Accounts Payable	-0.88	-0.65	-0.96	0.07	-0.96		0.65	0.94	0.26	-0.51	0.36	0.98	-0.94	0.61	-0.9	0.03	-0.79	-0.03	0.45	-0.87	-0.79
Short Term Investments	-0.65	-0.3	-0.57	-0.01	-0.54	0.65		0.45	-0.08	-0.85	-0.08	0.64	-0.49	0.4	-0.56	-0.28	-0.77	-0.31	0.02	-0.74	-0.77
Capital Surpluse	-0.78	-0.73	-0.97	0.15	-0.94	0.94	0.45		0.48	-0.3	0.57	0.96	-0.97	0.62	-0.83	0.26	-0.56	0.2	0.6	-0.66	-0.56
Total Liab	-0.41	-0.86	-0.43	0.83	-0.45	0.26	-0.08	0.48		0.09	0.23	0.29	-0.46	-0.01	0.03	0.1	0.12	0.1	0.07	0.1	0.12
Deferred Long Term Liab	0.62	0.28	0.5	0.01	0.52	-0.51	-0.85	-0.3	0.09		0.09	-0.54	0.46	-0.36	0.53	0.28	0.74	0.3	0.0	0.71	0.74
Total Current Assets	0.01	-0.14	-0.52	-0.35	-0.38	0.36	-0.08	0.57	0.23	0.09		0.52	-0.56	0.73	-0.55	0.93	0.11	0.9	0.98	0.01	0.11
Intangible Assets	-0.81	-0.63	-0.99	0.0	-0.95	0.98	0.64	0.96	0.29	-0.54	0.52		-0.97	0.71	-0.93	0.21	-0.71	0.15	0.59	-0.8	-0.71
Common Stock	0.82	0.75	0.99	-0.15	0.98	-0.94	-0.49	-0.97	-0.46	0.46	-0.56	-0.97		-0.64	0.87	-0.23	0.62	-0.17	-0.59	0.72	0.62
Current Deferred Revenue	-0.28	-0.15	-0.65	-0.4	-0.53	0.61	0.4	0.62	-0.01	-0.36	0.73	0.71	-0.64		-0.74	0.62	-0.47	0.61	0.76	-0.41	-0.47
Long Term Debt	0.66	0.35	0.88	0.32	0.84	-0.9	-0.56	-0.83	0.03	0.53	-0.55	-0.93	0.87	-0.74		-0.27	0.71	-0.2	-0.68	0.82	0.71
Net Invested Capital	0.36	0.13	-0.19	-0.44	-0.03	0.03	-0.28	0.26	0.1	0.28	0.93	0.21	-0.23	0.62	-0.27		0.37	1.0	0.88	0.32	0.37
Capital Stock	0.82	0.38	0.66	0.01	0.72	-0.79	-0.77	-0.56	0.12	0.74	0.11	-0.71	0.62	-0.47	0.71	0.37		0.41	-0.02	0.95	1.0
Net Working Capital	0.41	0.16	-0.13	-0.43	0.03	-0.03	-0.31	0.2	0.1	0.3	0.9	0.15	-0.17	0.61	-0.2	1.0	0.41		0.83	0.38	0.41
Short Term Debt	-0.04	-0.07	-0.56	-0.49	-0.43	0.45	0.02	0.6	0.07	0.0	0.98	0.59	-0.59	0.76	-0.68	0.88	-0.02	0.83		-0.14	-0.02
Short Long Term Debt	0.86	0.41	0.75	0.06	0.8	-0.87	-0.74	-0.66	0.1	0.71	0.01	-0.8	0.72	-0.41	0.82	0.32	0.95	0.38	-0.14		0.95
Net Receivables	0.82	0.38	0.66	0.01	0.72	-0.79	-0.77	-0.56	0.12	0.74	0.11	-0.71	0.62	-0.47	0.71	0.37	1.0	0.41	-0.02	0.95

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About Momentus Financial Statements

Momentus investors use historical fundamental indicators, such as Momentus' 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 Momentus. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.7 M	5.4 M
Net Debt To EBITDA	(0.10)	(0.11)

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Additional Tools for Momentus Stock Analysis

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

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Momentus Net Debt from 2010 to 2025

Latest Momentus' Net Debt Growth Pattern

Momentus Net Debt Regression Statistics

Momentus Net Debt History

Other Fundumenentals of Momentus

Momentus Net Debt component correlations

About Momentus Financial Statements

Also Currently Popular

Additional Tools for Momentus Stock Analysis

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