Mobix Net Debt from 2010 to 2025

MOBXW Stock   0.12  0.02  14.29%   
Mobix Labs Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 4.9 M in 2025. Net Debt is the total debt of Mobix Labs 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
5.3 M
Current Value
4.9 M
Quarterly Volatility
1.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mobix Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobix Labs' main balance sheet or income statement drivers, such as Tax Provision of 80.9 K, Depreciation And Amortization of 1.5 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 112, Days Sales Outstanding of 154 or Invested Capital of 0.0. Mobix financial statements analysis is a perfect complement when working with Mobix Labs Valuation or Volatility modules.
  
Check out the analysis of Mobix Labs Correlation against competitors.
For more information on how to buy Mobix Stock please use our How to Invest in Mobix Labs guide.

Latest Mobix Labs' Net Debt Growth Pattern

Below is the plot of the Net Debt of Mobix Labs 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. Mobix Labs' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobix Labs' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mobix Net Debt Regression Statistics

Arithmetic Mean3,244,689
Geometric Mean3,026,130
Coefficient Of Variation42.54
Mean Deviation1,161,447
Median2,400,000
Standard Deviation1,380,375
Sample Variance1.9T
Range4.2M
R-Value0.76
Mean Square Error874.9B
R-Squared0.57
Significance0.0007
Slope219,177
Total Sum of Squares28.6T

Mobix Net Debt History

20254.9 M
20245.3 M
20234.6 M
20226.6 M
20214.1 M

Other Fundumenentals of Mobix Labs

Mobix Labs Net Debt component correlations

0.73-0.230.52-0.750.850.860.850.93-0.30.830.74-0.48-0.630.99-0.58-0.45
0.73-0.270.17-0.490.480.780.770.530.230.480.72-0.05-0.640.72-0.17-0.61
-0.23-0.270.66-0.370.28-0.12-0.04-0.05-0.360.33-0.79-0.490.83-0.35-0.45-0.17
0.520.170.66-0.910.890.550.610.71-0.740.9-0.18-0.920.210.44-0.94-0.47
-0.75-0.49-0.37-0.91-0.95-0.83-0.86-0.860.67-0.93-0.150.880.15-0.690.930.62
0.850.480.280.89-0.950.790.820.93-0.630.990.28-0.83-0.20.8-0.89-0.5
0.860.78-0.120.55-0.830.791.00.88-0.420.740.57-0.58-0.650.85-0.68-0.8
0.850.77-0.040.61-0.860.821.00.88-0.430.780.52-0.61-0.590.84-0.71-0.81
0.930.53-0.050.71-0.860.930.880.88-0.630.890.51-0.74-0.510.92-0.82-0.54
-0.30.23-0.36-0.740.67-0.63-0.42-0.43-0.63-0.570.240.92-0.05-0.290.890.32
0.830.480.330.9-0.930.990.740.780.89-0.570.25-0.79-0.140.77-0.86-0.49
0.740.72-0.79-0.18-0.150.280.570.520.510.240.250.17-0.910.80.07-0.19
-0.48-0.05-0.49-0.920.88-0.83-0.58-0.61-0.740.92-0.790.17-0.08-0.440.990.42
-0.63-0.640.830.210.15-0.2-0.65-0.59-0.51-0.05-0.14-0.91-0.08-0.720.020.36
0.990.72-0.350.44-0.690.80.850.840.92-0.290.770.8-0.44-0.72-0.54-0.43
-0.58-0.17-0.45-0.940.93-0.89-0.68-0.71-0.820.89-0.860.070.990.02-0.540.54
-0.45-0.61-0.17-0.470.62-0.5-0.8-0.81-0.540.32-0.49-0.190.420.36-0.430.54
Click cells to compare fundamentals

About Mobix Labs Financial Statements

Mobix Labs investors use historical fundamental indicators, such as Mobix Labs' 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 Mobix Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.3 M4.9 M
Net Debt To EBITDA(0.28)(0.29)

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Additional Tools for Mobix Stock Analysis

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