Netstreit Net Debt from 2010 to 2025

NTST Stock

USD 15.02 0.30 1.96%

Netstreit Corp 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 Netstreit Corp 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

2019-12-31

Previous Quarter

779.5 M

Current Value

880 M

Quarterly Volatility

269.7 M

Covid

Check Netstreit Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netstreit Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52 M, Interest Expense of 35 M or Selling General Administrative of 14.6 M, as well as many indicators such as Price To Sales Ratio of 6.32, Dividend Yield of 0.0619 or PTB Ratio of 0.77. Netstreit financial statements analysis is a perfect complement when working with Netstreit Corp Valuation or Volatility modules.

Check out the analysis of Netstreit Corp Correlation against competitors.

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

Latest Netstreit Corp's Net Debt Growth Pattern

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

Netstreit Net Debt Regression Statistics

	Arithmetic Mean	340,737,575
	Geometric Mean	245,391,357
	Coefficient Of Variation	75.02
	Mean Deviation	189,572,362
	Median	245,619,000
	Standard Deviation	255,636,764
	Sample Variance	65350.2T
	Range	914.7M
	R-Value	0.63
	Mean Square Error	42120.5T
	R-Squared	0.40
	Significance	0.01
	Slope	33,892,794
	Total Sum of Squares	980252.3T

Netstreit Net Debt History

	2025	924 M
	2024	880 M
	2023	621.8 M
	2022	453.8 M
	2021	254 M
	2020	98.4 M
	2019	9.3 M

Other Fundumenentals of Netstreit Corp

Net Debt To E B I T D A

Netstreit Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Short Term Investments	Short Long Term Debt
Total Assets		0.99	0.94	0.8	0.87	0.87	0.87	0.94	1.0	0.67	-0.44	0.98	-0.78	0.95	0.87	0.91	-0.22	0.9	0.78
Total Stockholder Equity	0.99		0.96	0.75	0.85	0.8	0.83	0.88	0.99	0.64	-0.44	0.99	-0.83	0.95	0.92	0.85	-0.32	0.89	0.71
Net Tangible Assets	0.94	0.96		0.82	0.78	0.72	0.87	0.82	0.94	0.6	-0.53	0.96	-0.84	1.0	0.94	0.77	-0.19	0.88	0.72
Net Debt	0.8	0.75	0.82		0.69	0.85	0.95	0.86	0.81	0.47	-0.6	0.74	-0.43	0.86	0.64	0.75	0.25	0.75	0.82
Accounts Payable	0.87	0.85	0.78	0.69		0.84	0.87	0.83	0.87	0.86	-0.02	0.8	-0.68	0.77	0.69	0.82	-0.31	0.72	0.57
Long Term Debt	0.87	0.8	0.72	0.85	0.84		0.88	0.98	0.88	0.64	-0.32	0.76	-0.41	0.76	0.56	0.94	0.07	0.79	0.82
Net Receivables	0.87	0.83	0.87	0.95	0.87	0.88		0.88	0.87	0.7	-0.37	0.8	-0.61	0.89	0.71	0.79	0.05	0.76	0.77
Total Liab	0.94	0.88	0.82	0.86	0.83	0.98	0.88		0.94	0.62	-0.43	0.85	-0.54	0.85	0.68	0.96	0.03	0.85	0.88
Net Invested Capital	1.0	0.99	0.94	0.81	0.87	0.88	0.87	0.94		0.65	-0.45	0.97	-0.76	0.94	0.87	0.91	-0.21	0.9	0.79
Total Current Assets	0.67	0.64	0.6	0.47	0.86	0.64	0.7	0.62	0.65		0.31	0.56	-0.67	0.58	0.49	0.69	-0.18	0.62	0.46
Net Working Capital	-0.44	-0.44	-0.53	-0.6	-0.02	-0.32	-0.37	-0.43	-0.45	0.31		-0.51	0.18	-0.57	-0.49	-0.3	-0.24	-0.45	-0.53
Intangible Assets	0.98	0.99	0.96	0.74	0.8	0.76	0.8	0.85	0.97	0.56	-0.51		-0.81	0.96	0.93	0.83	-0.33	0.9	0.68
Common Stock	-0.78	-0.83	-0.84	-0.43	-0.68	-0.41	-0.61	-0.54	-0.76	-0.67	0.18	-0.81		-0.79	-0.88	-0.53	0.41	-0.67	-0.49
Property Plant Equipment	0.95	0.95	1.0	0.86	0.77	0.76	0.89	0.85	0.94	0.58	-0.57	0.96	-0.79		0.92	0.79	-0.13	0.9	0.75
Current Deferred Revenue	0.87	0.92	0.94	0.64	0.69	0.56	0.71	0.68	0.87	0.49	-0.49	0.93	-0.88	0.92		0.62	-0.44	0.77	0.58
Deferred Long Term Liab	0.91	0.85	0.77	0.75	0.82	0.94	0.79	0.96	0.91	0.69	-0.3	0.83	-0.53	0.79	0.62		-0.03	0.91	0.77
Short Term Debt	-0.22	-0.32	-0.19	0.25	-0.31	0.07	0.05	0.03	-0.21	-0.18	-0.24	-0.33	0.41	-0.13	-0.44	-0.03		-0.1	0.34
Short Term Investments	0.9	0.89	0.88	0.75	0.72	0.79	0.76	0.85	0.9	0.62	-0.45	0.9	-0.67	0.9	0.77	0.91	-0.1		0.7
Short Long Term Debt	0.78	0.71	0.72	0.82	0.57	0.82	0.77	0.88	0.79	0.46	-0.53	0.68	-0.49	0.75	0.58	0.77	0.34	0.7

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About Netstreit Corp Financial Statements

Netstreit Corp shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Netstreit Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Netstreit Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Netstreit Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	880 M	924 M
Net Debt To EBITDA	8.96	5.47

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Netstreit Net Debt from 2010 to 2025

Latest Netstreit Corp's Net Debt Growth Pattern

Netstreit Net Debt Regression Statistics

Netstreit Net Debt History

Other Fundumenentals of Netstreit Corp

Netstreit Corp Net Debt component correlations

About Netstreit Corp Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Netstreit Stock Analysis

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