Quipt Net Debt from 2010 to 2025

QIPT Stock

USD 2.71 0.02 0.73%

Quipt Home Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 3 M in 2025. Net Debt is the total debt of Quipt Home Medical 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

2001-09-30

Previous Quarter

83.6 M

Current Value

3.6 M

Quarterly Volatility

24.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Quipt Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quipt Home's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.5 M, Ebit of 3.7 M or EBITDA of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 1.57. Quipt financial statements analysis is a perfect complement when working with Quipt Home Valuation or Volatility modules.

Check out the analysis of Quipt Home Correlation against competitors.

Latest Quipt Home's Net Debt Growth Pattern

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

Quipt Net Debt Regression Statistics

	Arithmetic Mean	4,569,844
	Geometric Mean	3,879,356
	Coefficient Of Variation	501.08
	Mean Deviation	12,063,166
	Median	2,976,000
	Standard Deviation	22,898,457
	Sample Variance	524.3T
	Range	112.8M
	R-Value	0.34
	Mean Square Error	497.8T
	R-Squared	0.11
	Significance	0.20
	Slope	1,623,728
	Total Sum of Squares	7865.1T

Quipt Net Debt History

	2025	3 M
	2024	3.4 M
	2023	3 M
	2022	80.8 M
	2021	2.4 M
	2020	-7.6 M
	2019	-4.7 M

Other Fundumenentals of Quipt Home Medical

Net Debt To E B I T D A

Quipt Home Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Good Will	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Deferred Long Term Liab	Long Term Investments
Total Assets		0.93	0.29	-0.57	0.98	-0.27	0.95	0.89	0.89	0.97	0.45	-0.14	0.94	0.96	-0.47	0.89	0.89	-0.5	0.77	-0.53	-0.79	-0.74
Total Stockholder Equity	0.93		0.15	-0.44	0.9	-0.29	0.75	0.88	0.81	0.9	0.4	-0.09	0.74	0.88	-0.26	0.67	0.73	-0.3	0.62	-0.38	-0.64	-0.56
Net Debt	0.29	0.15		-0.42	0.26	-0.05	0.38	0.16	0.33	0.26	0.76	-0.32	0.35	0.33	-0.37	0.39	0.33	-0.43	0.39	0.28	-0.34	0.03
Retained Earnings	-0.57	-0.44	-0.42		-0.6	0.38	-0.62	-0.58	-0.86	-0.46	-0.69	0.49	-0.62	-0.44	0.9	-0.48	-0.31	0.9	-0.57	0.14	0.66	0.32
Net Receivables	0.98	0.9	0.26	-0.6		-0.31	0.93	0.82	0.89	0.96	0.42	-0.18	0.93	0.96	-0.52	0.87	0.84	-0.55	0.74	-0.57	-0.75	-0.76
Short Term Investments	-0.27	-0.29	-0.05	0.38	-0.31		-0.22	-0.35	-0.37	-0.2	-0.29	-0.38	-0.22	-0.21	0.28	-0.12	-0.06	0.27	-0.15	0.01	0.17	0.07
Total Liab	0.95	0.75	0.38	-0.62	0.93	-0.22		0.8	0.85	0.91	0.44	-0.17	0.99	0.92	-0.6	0.97	0.92	-0.61	0.81	-0.59	-0.83	-0.8
Total Current Assets	0.89	0.88	0.16	-0.58	0.82	-0.35	0.8		0.86	0.78	0.37	-0.16	0.78	0.75	-0.37	0.7	0.7	-0.38	0.58	-0.44	-0.65	-0.61
Common Stock	0.89	0.81	0.33	-0.86	0.89	-0.37	0.85	0.86		0.81	0.61	-0.36	0.85	0.78	-0.73	0.73	0.66	-0.74	0.71	-0.38	-0.79	-0.62
Good Will	0.97	0.9	0.26	-0.46	0.96	-0.2	0.91	0.78	0.81		0.42	-0.05	0.9	0.99	-0.42	0.87	0.9	-0.47	0.78	-0.51	-0.77	-0.72
Short Term Debt	0.45	0.4	0.76	-0.69	0.42	-0.29	0.44	0.37	0.61	0.42		-0.22	0.42	0.4	-0.6	0.3	0.29	-0.68	0.61	0.41	-0.64	0.06
Current Deferred Revenue	-0.14	-0.09	-0.32	0.49	-0.18	-0.38	-0.17	-0.16	-0.36	-0.05	-0.22		-0.21	-0.06	0.39	-0.15	-0.03	0.39	-0.13	0.14	0.07	0.17
Accounts Payable	0.94	0.74	0.35	-0.62	0.93	-0.22	0.99	0.78	0.85	0.9	0.42	-0.21		0.92	-0.59	0.96	0.92	-0.62	0.82	-0.63	-0.83	-0.83
Intangible Assets	0.96	0.88	0.33	-0.44	0.96	-0.21	0.92	0.75	0.78	0.99	0.4	-0.06	0.92		-0.39	0.9	0.93	-0.44	0.77	-0.53	-0.75	-0.73
Net Tangible Assets	-0.47	-0.26	-0.37	0.9	-0.52	0.28	-0.6	-0.37	-0.73	-0.42	-0.6	0.39	-0.59	-0.39		-0.5	-0.28	0.98	-0.57	0.18	0.62	0.36
Long Term Debt	0.89	0.67	0.39	-0.48	0.87	-0.12	0.97	0.7	0.73	0.87	0.3	-0.15	0.96	0.9	-0.5		0.94	-0.5	0.73	-0.66	-0.72	-0.83
Net Invested Capital	0.89	0.73	0.33	-0.31	0.84	-0.06	0.92	0.7	0.66	0.9	0.29	-0.03	0.92	0.93	-0.28	0.94		-0.32	0.77	-0.59	-0.76	-0.79
Net Working Capital	-0.5	-0.3	-0.43	0.9	-0.55	0.27	-0.61	-0.38	-0.74	-0.47	-0.68	0.39	-0.62	-0.44	0.98	-0.5	-0.32		-0.64	0.13	0.66	0.35
Property Plant Equipment	0.77	0.62	0.39	-0.57	0.74	-0.15	0.81	0.58	0.71	0.78	0.61	-0.13	0.82	0.77	-0.57	0.73	0.77	-0.64		-0.32	-0.88	-0.48
Capital Stock	-0.53	-0.38	0.28	0.14	-0.57	0.01	-0.59	-0.44	-0.38	-0.51	0.41	0.14	-0.63	-0.53	0.18	-0.66	-0.59	0.13	-0.32		0.27	0.83
Deferred Long Term Liab	-0.79	-0.64	-0.34	0.66	-0.75	0.17	-0.83	-0.65	-0.79	-0.77	-0.64	0.07	-0.83	-0.75	0.62	-0.72	-0.76	0.66	-0.88	0.27		0.53
Long Term Investments	-0.74	-0.56	0.03	0.32	-0.76	0.07	-0.8	-0.61	-0.62	-0.72	0.06	0.17	-0.83	-0.73	0.36	-0.83	-0.79	0.35	-0.48	0.83	0.53

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About Quipt Home Financial Statements

Quipt Home shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Quipt Home investors may analyze each financial statement separately, they are all interrelated. The changes in Quipt Home's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quipt Home'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	3.4 M	3 M
Net Debt To EBITDA	1.69	1.60

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Quipt Net Debt from 2010 to 2025

Latest Quipt Home's Net Debt Growth Pattern

Quipt Net Debt Regression Statistics

Quipt Net Debt History

Other Fundumenentals of Quipt Home Medical

Quipt Home Net Debt component correlations

About Quipt Home Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Quipt Stock Analysis

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