Solid Net Debt from 2010 to 2025

SLDPW Stock  USD 0.20  0.02  11.11%   
Solid Power Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -16.8 M in 2025. Net Debt is the total debt of Solid Power 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
-16 M
Current Value
-16.8 M
Quarterly Volatility
126.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Solid Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solid Power's main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Net Interest Income of 18.5 M or Interest Income of 18.6 M, as well as many indicators such as Price To Sales Ratio of 15.99, Dividend Yield of 0.0 or PTB Ratio of 0.79. Solid financial statements analysis is a perfect complement when working with Solid Power Valuation or Volatility modules.
  
Check out the analysis of Solid Power Correlation against competitors.
For more information on how to buy Solid Stock please use our How to Invest in Solid Power guide.

Latest Solid Power's Net Debt Growth Pattern

Below is the plot of the Net Debt of Solid Power 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. Solid Power's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solid Power's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Solid Net Debt Regression Statistics

Arithmetic Mean(40,753,450)
Coefficient Of Variation(310.30)
Mean Deviation59,070,444
Median(4,223,384)
Standard Deviation126,456,717
Sample Variance15991.3T
Range514.7M
R-Value(0.25)
Mean Square Error16103.5T
R-Squared0.06
Significance0.36
Slope(6,512,695)
Total Sum of Squares239869.5T

Solid Net Debt History

2025-16.8 M
2024-16 M
2023-25 M
2022-40.1 M
2021-513.3 M
20201.4 M

Other Fundumenentals of Solid Power

Solid Power Net Debt component correlations

1.00.67-0.55-0.420.93-0.980.920.961.0-0.90.88-0.650.840.320.810.97
1.00.68-0.53-0.420.93-0.980.930.951.0-0.90.88-0.660.830.330.810.98
0.670.680.03-0.420.88-0.690.830.580.68-0.710.42-0.530.360.710.730.74
-0.55-0.530.03-0.14-0.230.45-0.18-0.72-0.530.35-0.850.31-0.890.48-0.09-0.43
-0.42-0.42-0.42-0.14-0.530.59-0.52-0.4-0.390.41-0.140.09-0.01-0.5-0.73-0.56
0.930.930.88-0.23-0.53-0.940.990.830.93-0.880.68-0.620.620.60.890.96
-0.98-0.98-0.690.450.59-0.94-0.93-0.93-0.970.9-0.810.62-0.74-0.39-0.87-0.98
0.920.930.83-0.18-0.520.99-0.930.790.92-0.880.65-0.620.590.620.90.94
0.960.950.58-0.72-0.40.83-0.930.790.94-0.820.95-0.590.910.140.70.92
1.01.00.68-0.53-0.390.93-0.970.920.94-0.930.87-0.710.830.30.810.97
-0.9-0.9-0.710.350.41-0.880.9-0.88-0.82-0.93-0.720.9-0.64-0.24-0.82-0.91
0.880.880.42-0.85-0.140.68-0.810.650.950.87-0.72-0.550.98-0.020.460.78
-0.65-0.66-0.530.310.09-0.620.62-0.62-0.59-0.710.9-0.55-0.50.06-0.57-0.65
0.840.830.36-0.89-0.010.62-0.740.590.910.83-0.640.98-0.5-0.080.40.73
0.320.330.710.48-0.50.6-0.390.620.140.3-0.24-0.020.06-0.080.510.39
0.810.810.73-0.09-0.730.89-0.870.90.70.81-0.820.46-0.570.40.510.91
0.970.980.74-0.43-0.560.96-0.980.940.920.97-0.910.78-0.650.730.390.91
Click cells to compare fundamentals

About Solid Power Financial Statements

Solid Power investors use historical fundamental indicators, such as Solid Power'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 Solid Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-16 M-16.8 M
Net Debt To EBITDA 0.21  0.22 

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Additional Tools for Solid Stock Analysis

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