Vivid Net Debt from 2010 to 2025

SEAT Stock

USD 2.81 0.20 6.64%

Vivid Seats 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 Vivid Seats 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

2010-12-31

Previous Quarter

-220.8 M

Current Value

-209.8 M

Quarterly Volatility

295.6 M

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Yuan Drop

Covid

Check Vivid Seats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivid Seats' main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Depreciation And Amortization of 29 M or Interest Expense of 27.6 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0198 or PTB Ratio of 2.46. Vivid financial statements analysis is a perfect complement when working with Vivid Seats Valuation or Volatility modules.

Check out the analysis of Vivid Seats Correlation against competitors.

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

Latest Vivid Seats' Net Debt Growth Pattern

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

Vivid Net Debt Regression Statistics

	Arithmetic Mean	351,683,816
	Coefficient Of Variation	84.05
	Mean Deviation	254,377,004
	Median	531,156,000
	Standard Deviation	295,588,583
	Sample Variance	87372.6T
	Range	812.8M
	R-Value	(0.79)
	Mean Square Error	35802.5T
	R-Squared	0.62
	Significance	0.0003
	Slope	(48,789,889)
	Total Sum of Squares	1310589.2T

Vivid Net Debt History

	2025	-209.8 M
	2024	-220.8 M
	2023	152.3 M
	2022	31 M
	2021	-29.4 M
	2020	592 M

Other Fundumenentals of Vivid Seats

Net Debt To E B I T D A

Vivid Seats Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Common Stock	Treasury Stock
Total Assets		0.62	0.16	-0.11	-0.09	0.4	0.24	-0.17	0.05	0.74	-0.17	0.47	0.13	-0.38	-0.47	-0.11	0.73	0.23	-0.03	0.03	0.45	0.4
Total Stockholder Equity	0.62		0.28	-0.64	0.53	0.83	-0.45	0.31	-0.47	0.95	-0.05	0.95	0.71	-0.91	-0.39	-0.71	0.94	-0.02	0.29	-0.3	-0.04	0.0
Net Tangible Assets	0.16	0.28		0.43	-0.37	-0.2	0.42	-0.57	0.5	0.11	-0.43	0.07	-0.23	-0.21	-0.81	-0.72	0.11	0.88	-0.79	0.77	0.58	0.46
Current Deferred Revenue	-0.11	-0.64	0.43		-0.86	-0.83	0.93	-0.9	0.87	-0.59	-0.44	-0.83	-0.93	0.65	-0.4	0.29	-0.59	0.72	-0.87	0.85	0.55	0.38
Net Debt	-0.09	0.53	-0.37	-0.86		0.79	-0.88	0.8	-0.78	0.5	0.43	0.7	0.91	-0.72	0.21	-0.33	0.54	-0.76	0.83	-0.79	-0.76	-0.72
Retained Earnings	0.4	0.83	-0.2	-0.83	0.79		-0.72	0.51	-0.83	0.88	-0.01	0.87	0.78	-0.9	0.0	-0.36	0.89	-0.48	0.71	-0.68	-0.51	-0.42
Accounts Payable	0.24	-0.45	0.42	0.93	-0.88	-0.72		-0.87	0.91	-0.37	-0.35	-0.66	-0.84	0.57	-0.5	0.28	-0.37	0.74	-0.83	0.84	0.74	0.56
Long Term Debt	-0.17	0.31	-0.57	-0.9	0.8	0.51	-0.87		-0.69	0.22	0.75	0.58	0.86	-0.33	0.59	-0.13	0.23	-0.81	0.84	-0.82	-0.54	-0.38
Net Receivables	0.05	-0.47	0.5	0.87	-0.78	-0.83	0.91	-0.69		-0.5	-0.07	-0.62	-0.69	0.59	-0.51	0.1	-0.49	0.72	-0.85	0.85	0.74	0.53
Good Will	0.74	0.95	0.11	-0.59	0.5	0.88	-0.37	0.22	-0.5		-0.15	0.88	0.62	-0.88	-0.37	-0.47	0.99	-0.1	0.37	-0.37	-0.1	-0.09
Total Liab	-0.17	-0.05	-0.43	-0.44	0.43	-0.01	-0.35	0.75	-0.07	-0.15		0.19	0.55	0.09	0.39	0.02	-0.11	-0.56	0.45	-0.38	-0.1	-0.08
Net Invested Capital	0.47	0.95	0.07	-0.83	0.7	0.87	-0.66	0.58	-0.62	0.88	0.19		0.88	-0.88	-0.15	-0.65	0.87	-0.26	0.51	-0.51	-0.2	-0.12
Short Long Term Debt	0.13	0.71	-0.23	-0.93	0.91	0.78	-0.84	0.86	-0.69	0.62	0.55	0.88		-0.74	0.14	-0.49	0.64	-0.61	0.74	-0.71	-0.46	-0.38
Total Current Assets	-0.38	-0.91	-0.21	0.65	-0.72	-0.9	0.57	-0.33	0.59	-0.88	0.09	-0.88	-0.74		0.36	0.69	-0.9	0.17	-0.4	0.37	0.34	0.33
Net Working Capital	-0.47	-0.39	-0.81	-0.4	0.21	0.0	-0.5	0.59	-0.51	-0.37	0.39	-0.15	0.14	0.36		0.55	-0.38	-0.7	0.6	-0.6	-0.45	-0.21
Short Term Debt	-0.11	-0.71	-0.72	0.29	-0.33	-0.36	0.28	-0.13	0.1	-0.47	0.02	-0.65	-0.49	0.69	0.55		-0.48	-0.34	0.17	-0.16	-0.12	-0.1
Intangible Assets	0.73	0.94	0.11	-0.59	0.54	0.89	-0.37	0.23	-0.49	0.99	-0.11	0.87	0.64	-0.9	-0.38	-0.48		-0.13	0.39	-0.36	-0.12	-0.11
Property Plant Equipment	0.23	-0.02	0.88	0.72	-0.76	-0.48	0.74	-0.81	0.72	-0.1	-0.56	-0.26	-0.61	0.17	-0.7	-0.34	-0.13		-0.95	0.91	0.79	0.68
Long Term Debt Total	-0.03	0.29	-0.79	-0.87	0.83	0.71	-0.83	0.84	-0.85	0.37	0.45	0.51	0.74	-0.4	0.6	0.17	0.39	-0.95		-0.96	-0.76	-0.63
Capital Surpluse	0.03	-0.3	0.77	0.85	-0.79	-0.68	0.84	-0.82	0.85	-0.37	-0.38	-0.51	-0.71	0.37	-0.6	-0.16	-0.36	0.91	-0.96		0.77	0.64
Common Stock	0.45	-0.04	0.58	0.55	-0.76	-0.51	0.74	-0.54	0.74	-0.1	-0.1	-0.2	-0.46	0.34	-0.45	-0.12	-0.12	0.79	-0.76	0.77		0.95
Treasury Stock	0.4	0.0	0.46	0.38	-0.72	-0.42	0.56	-0.38	0.53	-0.09	-0.08	-0.12	-0.38	0.33	-0.21	-0.1	-0.11	0.68	-0.63	0.64	0.95

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About Vivid Seats Financial Statements

Vivid Seats shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Vivid Seats investors may analyze each financial statement separately, they are all interrelated. The changes in Vivid Seats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vivid Seats' 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	-220.8 M	-209.8 M
Net Debt To EBITDA	(2.40)	(2.28)

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Vivid Net Debt from 2010 to 2025

Latest Vivid Seats' Net Debt Growth Pattern

Vivid Net Debt Regression Statistics

Vivid Net Debt History

Other Fundumenentals of Vivid Seats

Vivid Seats Net Debt component correlations

About Vivid Seats Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Vivid Stock Analysis

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