Power Net Debt from 2010 to 2025

PSIX Stock

USD 35.05 0.92 2.56%

Power Solutions 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 Power Solutions International, 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

2005-12-31

Previous Quarter

130.4 M

Current Value

86 M

Quarterly Volatility

64 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Power Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Total Revenue of 264.9 M or Gross Profit of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or Days Sales Outstanding of 71.71. Power financial statements analysis is a perfect complement when working with Power Solutions Valuation or Volatility modules.

Check out the analysis of Power Solutions Correlation against competitors.

Latest Power Solutions' Net Debt Growth Pattern

Below is the plot of the Net Debt of Power Solutions International, 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. Power Solutions' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Power Solutions' 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

Power Net Debt Regression Statistics

	Arithmetic Mean	105,475,840
	Coefficient Of Variation	61.22
	Mean Deviation	52,264,539
	Median	110,123,000
	Standard Deviation	64,575,147
	Sample Variance	4169.9T
	Range	200.6M
	R-Value	0.90
	Mean Square Error	869.3T
	R-Squared	0.81
	Slope	12,172,649
	Total Sum of Squares	62549.2T

Power Net Debt History

	2025	182.9 M
	2024	174.2 M
	2023	151.4 M
	2022	200.6 M
	2021	174.6 M
	2020	110.1 M
	2019	109.3 M

Power Solutions Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Good Will	Intangible Assets	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.03	0.32	0.8	-0.51	0.84	0.94	0.37	0.84	0.99	0.59	0.75	-0.46	0.4	0.4	0.83	0.33	0.05	0.89	0.61	0.72	-0.25	0.32	-0.45	0.45
Total Stockholder Equity	0.03		-0.04	-0.34	0.79	-0.12	0.11	-0.07	-0.37	-0.02	-0.42	-0.48	0.72	0.73	0.79	-0.43	0.52	-0.31	-0.23	-0.41	0.24	0.75	-0.5	0.64	-0.65
Current Deferred Revenue	0.32	-0.04		0.18	-0.32	-0.06	0.14	0.06	0.31	0.29	0.26	0.36	-0.16	-0.07	-0.06	0.4	-0.06	0.19	0.55	0.24	0.2	-0.22	0.1	-0.32	0.29
Net Debt	0.8	-0.34	0.18		-0.75	0.71	0.71	0.59	0.96	0.81	0.87	0.73	-0.75	0.04	0.01	0.8	0.13	0.36	0.84	0.79	0.5	-0.63	0.63	-0.76	0.73
Retained Earnings	-0.51	0.79	-0.32	-0.75		-0.52	-0.38	-0.36	-0.81	-0.55	-0.72	-0.85	0.9	0.47	0.5	-0.85	0.29	-0.35	-0.74	-0.67	-0.15	0.85	-0.58	0.87	-0.83
Accounts Payable	0.84	-0.12	-0.06	0.71	-0.52		0.85	0.34	0.76	0.85	0.47	0.69	-0.46	0.34	0.34	0.73	0.35	-0.09	0.64	0.47	0.58	-0.24	0.28	-0.32	0.38
Net Receivables	0.94	0.11	0.14	0.71	-0.38	0.85		0.4	0.76	0.94	0.5	0.64	-0.3	0.46	0.51	0.72	0.3	-0.06	0.74	0.5	0.68	-0.16	0.27	-0.28	0.4
Short Term Investments	0.37	-0.07	0.06	0.59	-0.36	0.34	0.4		0.61	0.39	0.52	0.41	-0.37	-0.08	-0.05	0.4	-0.03	0.26	0.43	0.28	0.0	-0.48	0.35	-0.41	0.58
Total Liab	0.84	-0.37	0.31	0.96	-0.81	0.76	0.76	0.61		0.85	0.81	0.81	-0.75	0.03	0.01	0.9	0.08	0.25	0.89	0.71	0.49	-0.63	0.54	-0.73	0.77
Total Current Assets	0.99	-0.02	0.29	0.81	-0.55	0.85	0.94	0.39	0.85		0.63	0.77	-0.46	0.35	0.34	0.82	0.26	0.11	0.88	0.65	0.69	-0.3	0.39	-0.49	0.48
Short Term Debt	0.59	-0.42	0.26	0.87	-0.72	0.47	0.5	0.52	0.81	0.63		0.67	-0.67	-0.24	-0.18	0.61	-0.11	0.68	0.75	0.94	0.43	-0.72	0.76	-0.85	0.79
Common Stock	0.75	-0.48	0.36	0.73	-0.85	0.69	0.64	0.41	0.81	0.77	0.67		-0.78	-0.24	-0.22	0.91	-0.13	0.26	0.88	0.7	0.34	-0.68	0.48	-0.76	0.72
Net Tangible Assets	-0.46	0.72	-0.16	-0.75	0.9	-0.46	-0.3	-0.37	-0.75	-0.46	-0.67	-0.78		0.38	0.44	-0.76	0.2	-0.26	-0.66	-0.64	-0.19	0.76	-0.42	0.86	-0.7
Long Term Debt	0.4	0.73	-0.07	0.04	0.47	0.34	0.46	-0.08	0.03	0.35	-0.24	-0.24	0.38		0.94	-0.05	0.76	-0.55	0.02	-0.21	0.63	0.72	-0.44	0.52	-0.49
Long Term Debt Total	0.4	0.79	-0.06	0.01	0.5	0.34	0.51	-0.05	0.01	0.34	-0.18	-0.22	0.44	0.94		-0.09	0.67	-0.48	0.02	-0.16	0.64	0.7	-0.44	0.52	-0.47
Capital Surpluse	0.83	-0.43	0.4	0.8	-0.85	0.73	0.72	0.4	0.9	0.82	0.61	0.91	-0.76	-0.05	-0.09		0.04	0.08	0.91	0.6	0.42	-0.6	0.42	-0.68	0.71
Deferred Long Term Liab	0.33	0.52	-0.06	0.13	0.29	0.35	0.3	-0.03	0.08	0.26	-0.11	-0.13	0.2	0.76	0.67	0.04		-0.46	0.02	-0.1	0.61	0.54	-0.19	0.4	-0.38
Treasury Stock	0.05	-0.31	0.19	0.36	-0.35	-0.09	-0.06	0.26	0.25	0.11	0.68	0.26	-0.26	-0.55	-0.48	0.08	-0.46		0.33	0.66	-0.14	-0.67	0.71	-0.66	0.57
Property Plant Equipment	0.89	-0.23	0.55	0.84	-0.74	0.64	0.74	0.43	0.89	0.88	0.75	0.88	-0.66	0.02	0.02	0.91	0.02	0.33		0.75	0.53	-0.58	0.47	-0.75	0.7
Short Long Term Debt	0.61	-0.41	0.24	0.79	-0.67	0.47	0.5	0.28	0.71	0.65	0.94	0.7	-0.64	-0.21	-0.16	0.6	-0.1	0.66	0.75		0.51	-0.63	0.72	-0.82	0.69
Good Will	0.72	0.24	0.2	0.5	-0.15	0.58	0.68	0.0	0.49	0.69	0.43	0.34	-0.19	0.63	0.64	0.42	0.61	-0.14	0.53	0.51		0.2	-0.01	-0.11	0.03
Intangible Assets	-0.25	0.75	-0.22	-0.63	0.85	-0.24	-0.16	-0.48	-0.63	-0.3	-0.72	-0.68	0.76	0.72	0.7	-0.6	0.54	-0.67	-0.58	-0.63	0.2		-0.73	0.89	-0.9
Net Invested Capital	0.32	-0.5	0.1	0.63	-0.58	0.28	0.27	0.35	0.54	0.39	0.76	0.48	-0.42	-0.44	-0.44	0.42	-0.19	0.71	0.47	0.72	-0.01	-0.73		-0.67	0.72
Net Working Capital	-0.45	0.64	-0.32	-0.76	0.87	-0.32	-0.28	-0.41	-0.73	-0.49	-0.85	-0.76	0.86	0.52	0.52	-0.68	0.4	-0.66	-0.75	-0.82	-0.11	0.89	-0.67		-0.8
Capital Stock	0.45	-0.65	0.29	0.73	-0.83	0.38	0.4	0.58	0.77	0.48	0.79	0.72	-0.7	-0.49	-0.47	0.71	-0.38	0.57	0.7	0.69	0.03	-0.9	0.72	-0.8

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About Power Solutions Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	174.2 M	182.9 M
Net Debt To EBITDA	2.73	2.87

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

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Power Net Debt from 2010 to 2025

Latest Power Solutions' Net Debt Growth Pattern

Power Net Debt Regression Statistics

Power Net Debt History

Other Fundumenentals of Power Solutions Inte

Power Solutions Net Debt component correlations

About Power Solutions Financial Statements

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Additional Tools for Power Stock Analysis

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