P10 Net Debt from 2010 to 2025

PX Stock

USD 11.96 0.04 0.34%

P10 Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 259.3 M in 2025. Net Debt is the total debt of P10 Inc 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

2003-03-31

Previous Quarter

279 M

Current Value

272.9 M

Quarterly Volatility

3.7 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check P10 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P10's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 M, Interest Expense of 24.2 M or Selling General Administrative of 47.7 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0104 or PTB Ratio of 3.89. P10 financial statements analysis is a perfect complement when working with P10 Valuation or Volatility modules.

Check out the analysis of P10 Correlation against competitors.

Latest P10's Net Debt Growth Pattern

Below is the plot of the Net Debt of P10 Inc 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. P10's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in P10'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

P10 Net Debt Regression Statistics

	Arithmetic Mean	3,538,705,003
	Geometric Mean	997,296,283
	Coefficient Of Variation	111.56
	Mean Deviation	3,737,883,122
	Median	287,761,000
	Standard Deviation	3,947,648,026
	Sample Variance	15583924.9T
	Range	8.7B
	R-Value	(0.61)
	Mean Square Error	10409156.9T
	R-Squared	0.38
	Significance	0.01
	Slope	(508,835,687)
	Total Sum of Squares	233758874.1T

P10 Net Debt History

	2025	259.3 M
	2024	272.9 M
	2023	279.7 M
	2022	287.8 M
	2021	187.3 M
	2020	286 M

Other Fundumenentals of P10 Inc

Net Debt To E B I T D A

P10 Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Treasury Stock	Cash And Equivalents	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.98	0.97	0.99	0.99	0.99	0.99	1.0	1.0	1.0	0.31	0.84	0.95	0.94	0.8	-0.62	-0.33	-0.77	-0.73	-0.46	0.33	-0.68	0.12	-0.62	-0.34
Total Stockholder Equity	0.98		0.92	0.95	0.99	0.99	0.96	0.97	0.97	0.99	0.32	0.75	0.96	0.94	0.81	-0.6	-0.33	-0.76	-0.73	-0.45	0.33	-0.67	0.11	-0.61	-0.32
Net Debt	0.97	0.92		0.99	0.95	0.94	0.98	0.98	0.98	0.95	0.27	0.9	0.87	0.89	0.73	-0.57	-0.31	-0.7	-0.67	-0.43	0.31	-0.63	0.12	-0.58	-0.31
Retained Earnings	0.99	0.95	0.99		0.97	0.96	0.99	0.99	1.0	0.98	0.35	0.88	0.92	0.94	0.78	-0.6	-0.33	-0.75	-0.72	-0.46	0.33	-0.67	0.13	-0.62	-0.33
Accounts Payable	0.99	0.99	0.95	0.97		1.0	0.98	0.99	0.99	1.0	0.34	0.77	0.96	0.95	0.82	-0.63	-0.33	-0.78	-0.74	-0.47	0.32	-0.7	0.12	-0.64	-0.34
Net Receivables	0.99	0.99	0.94	0.96	1.0		0.97	0.98	0.98	0.99	0.31	0.76	0.97	0.94	0.82	-0.62	-0.32	-0.79	-0.74	-0.46	0.32	-0.69	0.11	-0.63	-0.32
Good Will	0.99	0.96	0.98	0.99	0.98	0.97		0.99	0.99	0.98	0.31	0.89	0.92	0.94	0.76	-0.56	-0.31	-0.73	-0.67	-0.42	0.31	-0.62	0.11	-0.56	-0.3
Short Term Investments	1.0	0.97	0.98	0.99	0.99	0.98	0.99		1.0	0.99	0.3	0.86	0.93	0.93	0.79	-0.61	-0.33	-0.76	-0.72	-0.46	0.32	-0.67	0.12	-0.62	-0.33
Total Liab	1.0	0.97	0.98	1.0	0.99	0.98	0.99	1.0		0.99	0.31	0.86	0.94	0.94	0.79	-0.62	-0.33	-0.77	-0.73	-0.47	0.33	-0.68	0.13	-0.63	-0.34
Total Current Assets	1.0	0.99	0.95	0.98	1.0	0.99	0.98	0.99	0.99		0.36	0.8	0.96	0.96	0.82	-0.62	-0.32	-0.78	-0.74	-0.46	0.32	-0.69	0.11	-0.63	-0.32
Short Term Debt	0.31	0.32	0.27	0.35	0.34	0.31	0.31	0.3	0.31	0.36		0.22	0.28	0.56	0.12	-0.24	-0.1	-0.27	-0.24	-0.24	0.1	-0.24	0.19	-0.27	-0.22
Intangible Assets	0.84	0.75	0.9	0.88	0.77	0.76	0.89	0.86	0.86	0.8	0.22		0.7	0.78	0.55	-0.42	-0.27	-0.55	-0.52	-0.33	0.27	-0.46	0.13	-0.43	-0.26
Common Stock	0.95	0.96	0.87	0.92	0.96	0.97	0.92	0.93	0.94	0.96	0.28	0.7		0.91	0.85	-0.66	-0.36	-0.81	-0.78	-0.5	0.36	-0.73	0.14	-0.67	-0.36
Current Deferred Revenue	0.94	0.94	0.89	0.94	0.95	0.94	0.94	0.93	0.94	0.96	0.56	0.78	0.91		0.76	-0.58	-0.33	-0.73	-0.71	-0.45	0.32	-0.66	0.12	-0.6	-0.33
Net Tangible Assets	0.8	0.81	0.73	0.78	0.82	0.82	0.76	0.79	0.79	0.82	0.12	0.55	0.85	0.76		-0.55	-0.33	-0.6	-0.73	-0.41	0.33	-0.71	-0.15	-0.56	-0.17
Capital Surpluse	-0.62	-0.6	-0.57	-0.6	-0.63	-0.62	-0.56	-0.61	-0.62	-0.62	-0.24	-0.42	-0.66	-0.58	-0.55		0.53	0.83	0.89	0.84	-0.32	0.95	-0.5	0.92	0.69
Treasury Stock	-0.33	-0.33	-0.31	-0.33	-0.33	-0.32	-0.31	-0.33	-0.33	-0.32	-0.1	-0.27	-0.36	-0.33	-0.33	0.53		0.32	0.61	0.65	-0.8	0.51	-0.67	0.47	0.73
Cash And Equivalents	-0.77	-0.76	-0.7	-0.75	-0.78	-0.79	-0.73	-0.76	-0.77	-0.78	-0.27	-0.55	-0.81	-0.73	-0.6	0.83	0.32		0.8	0.48	-0.25	0.8	-0.27	0.81	0.43
Property Plant Equipment	-0.73	-0.73	-0.67	-0.72	-0.74	-0.74	-0.67	-0.72	-0.73	-0.74	-0.24	-0.52	-0.78	-0.71	-0.73	0.89	0.61	0.8		0.75	-0.62	0.97	-0.5	0.95	0.73
Long Term Debt	-0.46	-0.45	-0.43	-0.46	-0.47	-0.46	-0.42	-0.46	-0.47	-0.46	-0.24	-0.33	-0.5	-0.45	-0.41	0.84	0.65	0.48	0.75		-0.43	0.79	-0.66	0.75	0.83
Deferred Long Term Liab	0.33	0.33	0.31	0.33	0.32	0.32	0.31	0.32	0.33	0.32	0.1	0.27	0.36	0.32	0.33	-0.32	-0.8	-0.25	-0.62	-0.43		-0.46	0.66	-0.52	-0.73
Net Invested Capital	-0.68	-0.67	-0.63	-0.67	-0.7	-0.69	-0.62	-0.67	-0.68	-0.69	-0.24	-0.46	-0.73	-0.66	-0.71	0.95	0.51	0.8	0.97	0.79	-0.46		-0.43	0.97	0.68
Short Long Term Debt	0.12	0.11	0.12	0.13	0.12	0.11	0.11	0.12	0.13	0.11	0.19	0.13	0.14	0.12	-0.15	-0.5	-0.67	-0.27	-0.5	-0.66	0.66	-0.43		-0.56	-0.94
Capital Stock	-0.62	-0.61	-0.58	-0.62	-0.64	-0.63	-0.56	-0.62	-0.63	-0.63	-0.27	-0.43	-0.67	-0.6	-0.56	0.92	0.47	0.81	0.95	0.75	-0.52	0.97	-0.56		0.76
Net Working Capital	-0.34	-0.32	-0.31	-0.33	-0.34	-0.32	-0.3	-0.33	-0.34	-0.32	-0.22	-0.26	-0.36	-0.33	-0.17	0.69	0.73	0.43	0.73	0.83	-0.73	0.68	-0.94	0.76

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About P10 Financial Statements

P10 investors use historical fundamental indicators, such as P10'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 P10. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	272.9 M	259.3 M
Net Debt To EBITDA	2.97	2.82

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Additional Tools for P10 Stock Analysis

When running P10's price analysis, check to measure P10's 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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.

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P10 Net Debt from 2010 to 2025

Latest P10's Net Debt Growth Pattern

P10 Net Debt Regression Statistics

P10 Net Debt History

Other Fundumenentals of P10 Inc

P10 Net Debt component correlations

About P10 Financial Statements

Also Currently Popular

Additional Tools for P10 Stock Analysis

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