Movado Net Debt from 2010 to 2025

MOV Stock

USD 17.61 0.36 2.00%

Movado 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 Movado Group 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

1993-01-31

Previous Quarter

-103.6 M

Current Value

-102.1 M

Quarterly Volatility

93.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 998 K or Total Revenue of 481 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0819 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.

Check out the analysis of Movado Correlation against competitors.

Latest Movado's Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Movado Net Debt Regression Statistics

	Arithmetic Mean	(147,873,568)
	Coefficient Of Variation	(49.19)
	Mean Deviation	46,488,132
	Median	(162,993,000)
	Standard Deviation	72,745,984
	Sample Variance	5292T
	Range	299.1M
	R-Value	(0.19)
	Mean Square Error	5459.6T
	R-Squared	0.04
	Significance	0.47
	Slope	(2,943,017)
	Total Sum of Squares	79379.7T

Movado Net Debt History

	2025	-145.3 M
	2024	-153 M
	2023	-170 M
	2022	-163 M
	2021	-200.7 M
	2020	-118.3 M
	2019	-37 M

Other Fundumenentals of Movado Group

Net Debt To E B I T D A

Movado Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.42	0.95	0.71	0.77	0.8	0.89	0.36	0.5	-0.85	0.88	-0.1	0.07	0.23	-0.08	0.8	0.53	-0.02	0.66	-0.21	0.23	0.31	0.34
Total Stockholder Equity	0.91		-0.67	0.93	0.6	0.6	0.49	0.95	0.17	0.29	-0.73	0.96	-0.07	0.19	0.32	0.06	0.59	0.27	0.02	0.4	-0.09	0.22	0.27	0.25
Net Debt	-0.42	-0.67		-0.53	-0.3	-0.25	0.09	-0.74	0.07	0.23	0.44	-0.74	0.02	-0.34	-0.39	-0.04	-0.14	0.15	0.0	0.02	-0.28	0.21	-0.17	-0.04
Retained Earnings	0.95	0.93	-0.53		0.61	0.72	0.66	0.91	0.33	0.36	-0.86	0.87	-0.22	0.03	0.36	-0.1	0.76	0.38	0.0	0.54	-0.09	0.25	0.37	0.33
Accounts Payable	0.71	0.6	-0.3	0.61		0.55	0.64	0.62	0.04	0.4	-0.58	0.59	-0.29	0.04	0.14	0.11	0.59	0.4	-0.1	0.51	0.02	0.12	0.25	0.32
Net Receivables	0.77	0.6	-0.25	0.72	0.55		0.76	0.72	0.57	0.19	-0.83	0.64	-0.19	-0.45	0.56	-0.18	0.96	0.48	-0.36	0.81	0.17	-0.24	0.75	0.71
Total Liab	0.8	0.49	0.09	0.66	0.64	0.76		0.51	0.53	0.64	-0.77	0.47	-0.1	-0.14	0.03	-0.26	0.86	0.74	-0.07	0.85	-0.31	0.18	0.28	0.36
Total Current Assets	0.89	0.95	-0.74	0.91	0.62	0.72	0.51		0.28	0.11	-0.79	0.96	-0.04	0.13	0.5	0.04	0.67	0.21	-0.04	0.42	0.13	-0.01	0.42	0.34
Short Term Debt	0.36	0.17	0.07	0.33	0.04	0.57	0.53	0.28		0.09	-0.52	0.17	-0.24	-0.18	0.31	-0.2	0.58	0.47	-0.13	0.61	0.01	-0.11	0.46	0.32
Intangible Assets	0.5	0.29	0.23	0.36	0.4	0.19	0.64	0.11	0.09		-0.36	0.2	-0.1	0.2	-0.63	-0.19	0.32	0.83	0.06	0.6	-0.85	0.51	-0.33	-0.07
Treasury Stock	-0.85	-0.73	0.44	-0.86	-0.58	-0.83	-0.77	-0.79	-0.52	-0.36		-0.74	0.25	0.1	-0.35	0.25	-0.87	-0.52	0.26	-0.79	0.1	0.05	-0.44	-0.43
Common Stock	0.88	0.96	-0.74	0.87	0.59	0.64	0.47	0.96	0.17	0.2	-0.74		0.0	0.19	0.36	0.02	0.59	0.24	-0.12	0.42	0.01	0.0	0.34	0.35
Property Plant Equipment	-0.1	-0.07	0.02	-0.22	-0.29	-0.19	-0.1	-0.04	-0.24	-0.1	0.25	0.0		0.4	-0.21	0.18	-0.28	-0.16	0.32	-0.28	-0.17	-0.18	-0.44	-0.38
Current Deferred Revenue	0.07	0.19	-0.34	0.03	0.04	-0.45	-0.14	0.13	-0.18	0.2	0.1	0.19	0.4		-0.45	0.15	-0.41	-0.03	0.44	-0.29	-0.36	0.22	-0.7	-0.63
Net Tangible Assets	0.23	0.32	-0.39	0.36	0.14	0.56	0.03	0.5	0.31	-0.63	-0.35	0.36	-0.21	-0.45		0.11	0.48	-0.37	-0.36	0.08	0.81	-0.47	0.84	0.64
Short Term Investments	-0.08	0.06	-0.04	-0.1	0.11	-0.18	-0.26	0.04	-0.2	-0.19	0.25	0.02	0.18	0.15	0.11		-0.25	-0.24	0.09	-0.28	0.1	0.01	-0.1	-0.13
Capital Surpluse	0.8	0.59	-0.14	0.76	0.59	0.96	0.86	0.67	0.58	0.32	-0.87	0.59	-0.28	-0.41	0.48	-0.25		0.54	-0.36	0.85	0.07	-0.12	0.69	0.7
Deferred Long Term Liab	0.53	0.27	0.15	0.38	0.4	0.48	0.74	0.21	0.47	0.83	-0.52	0.24	-0.16	-0.03	-0.37	-0.24	0.54		-0.08	0.83	-0.61	0.18	0.01	0.16
Long Term Investments	-0.02	0.02	0.0	0.0	-0.1	-0.36	-0.07	-0.04	-0.13	0.06	0.26	-0.12	0.32	0.44	-0.36	0.09	-0.36	-0.08		-0.44	-0.24	0.65	-0.58	-0.81
Short Long Term Debt	0.66	0.4	0.02	0.54	0.51	0.81	0.85	0.42	0.61	0.6	-0.79	0.42	-0.28	-0.29	0.08	-0.28	0.85	0.83	-0.44		-0.28	-0.12	0.43	0.55
Cash And Equivalents	-0.21	-0.09	-0.28	-0.09	0.02	0.17	-0.31	0.13	0.01	-0.85	0.1	0.01	-0.17	-0.36	0.81	0.1	0.07	-0.61	-0.24	-0.28		-0.57	0.65	0.43
Net Invested Capital	0.23	0.22	0.21	0.25	0.12	-0.24	0.18	-0.01	-0.11	0.51	0.05	0.0	-0.18	0.22	-0.47	0.01	-0.12	0.18	0.65	-0.12	-0.57		-0.46	-0.5
Net Working Capital	0.31	0.27	-0.17	0.37	0.25	0.75	0.28	0.42	0.46	-0.33	-0.44	0.34	-0.44	-0.7	0.84	-0.1	0.69	0.01	-0.58	0.43	0.65	-0.46		0.89
Capital Stock	0.34	0.25	-0.04	0.33	0.32	0.71	0.36	0.34	0.32	-0.07	-0.43	0.35	-0.38	-0.63	0.64	-0.13	0.7	0.16	-0.81	0.55	0.43	-0.5	0.89

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About Movado Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-153 M	-145.3 M
Net Debt To EBITDA	(2.78)	(2.64)

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Movado Net Debt from 2010 to 2025

Latest Movado's Net Debt Growth Pattern

Movado Net Debt Regression Statistics

Movado Net Debt History

Other Fundumenentals of Movado Group

Movado Net Debt component correlations

About Movado Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Movado Stock Analysis

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