Synchronoss Net Debt from 2010 to 2025

SNCR Stock

USD 12.52 0.35 2.88%

Synchronoss Technologies Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about -29.9 M this year. Net Debt is the total debt of Synchronoss Technologies 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

2004-12-31

Previous Quarter

179.6 M

Current Value

176.8 M

Quarterly Volatility

216.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Synchronoss Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synchronoss Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 16.4 M or Total Revenue of 245.4 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0417 or PTB Ratio of 3.42. Synchronoss financial statements analysis is a perfect complement when working with Synchronoss Technologies Valuation or Volatility modules.

Check out the analysis of Synchronoss Technologies Correlation against competitors.

To learn how to invest in Synchronoss Stock, please use our How to Invest in Synchronoss Technologies guide.

Latest Synchronoss Technologies' Net Debt Growth Pattern

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

Synchronoss Net Debt Regression Statistics

	Arithmetic Mean	38,024,625
	Geometric Mean	38,632,897
	Coefficient Of Variation	188.18
	Mean Deviation	62,520,328
	Median	21,986,000
	Standard Deviation	71,556,377
	Sample Variance	5120.3T
	Range	208M
	R-Value	0.39
	Mean Square Error	4648.4T
	R-Squared	0.15
	Significance	0.13
	Slope	5,872,850
	Total Sum of Squares	76804.7T

Synchronoss Net Debt History

	2025	-29.9 M
	2024	-31.5 M
	2023	141.6 M
	2022	147.8 M
	2021	137.7 M
	2020	20.6 M
	2019	22 M

Other Fundumenentals of Synchronoss Technologies

Net Debt To E B I T D A

Synchronoss Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.83	0.49	0.29	0.57	0.53	0.68	0.88	0.38	0.92	-0.56	0.58	0.28	0.86	0.64	0.91	0.29	0.56	0.55	0.7	0.55	0.57	0.34	0.33	0.37
Total Stockholder Equity	0.88		0.52	0.37	0.06	0.8	0.4	0.39	0.95	0.57	0.89	-0.33	0.54	0.29	0.9	0.36	0.95	0.52	0.32	0.17	0.57	0.46	0.5	0.57	0.57	0.65
Total Liab	0.83	0.52		0.6	0.57	0.15	0.57	0.86	0.55	0.0	0.71	-0.68	0.52	0.31	0.55	0.79	0.61	-0.05	0.67	0.83	0.65	0.52	0.56	-0.02	-0.04	0.05
Current Deferred Revenue	0.49	0.37	0.6		0.23	0.06	0.54	0.27	0.24	-0.26	0.39	-0.49	0.59	0.39	0.13	0.52	0.41	0.07	0.07	0.46	0.26	0.27	0.72	-0.14	-0.16	0.45
Net Debt	0.29	0.06	0.57	0.23		-0.23	0.17	0.51	0.19	-0.18	0.13	-0.44	-0.05	0.52	0.08	0.61	0.21	-0.32	0.42	0.49	0.3	0.18	0.07	-0.29	-0.36	-0.15
Retained Earnings	0.57	0.8	0.15	0.06	-0.23		0.2	-0.01	0.74	0.66	0.73	0.23	0.41	-0.01	0.76	-0.21	0.73	0.71	-0.01	-0.3	0.42	0.44	0.49	0.91	0.91	0.64
Accounts Payable	0.53	0.4	0.57	0.54	0.17	0.2		0.54	0.35	0.09	0.52	-0.48	0.22	0.15	0.46	0.37	0.4	0.22	0.59	0.47	0.53	0.55	0.55	0.26	0.27	0.22
Long Term Debt	0.68	0.39	0.86	0.27	0.51	-0.01	0.54		0.52	0.14	0.59	-0.62	0.18	0.17	0.56	0.75	0.44	-0.05	0.92	0.84	0.57	0.37	0.16	-0.11	-0.11	-0.09
Net Receivables	0.88	0.95	0.55	0.24	0.19	0.74	0.35	0.52		0.65	0.88	-0.31	0.35	0.32	0.91	0.4	0.93	0.54	0.48	0.23	0.58	0.42	0.33	0.53	0.5	0.53
Short Term Investments	0.38	0.57	0.0	-0.26	-0.18	0.66	0.09	0.14	0.65		0.6	0.25	0.05	-0.04	0.6	-0.23	0.43	0.56	0.2	-0.3	0.06	0.01	0.05	0.61	0.61	0.33
Total Current Assets	0.92	0.89	0.71	0.39	0.13	0.73	0.52	0.59	0.88	0.6		-0.31	0.62	0.13	0.88	0.35	0.83	0.47	0.47	0.32	0.55	0.46	0.64	0.54	0.54	0.44
Treasury Stock	-0.56	-0.33	-0.68	-0.49	-0.44	0.23	-0.48	-0.62	-0.31	0.25	-0.31		-0.28	-0.41	-0.29	-0.9	-0.41	0.32	-0.54	-0.81	-0.44	-0.26	-0.18	0.36	0.36	0.14
Short Term Debt	0.58	0.54	0.52	0.59	-0.05	0.41	0.22	0.18	0.35	0.05	0.62	-0.28		0.14	0.4	0.23	0.44	0.05	-0.08	0.2	0.19	0.23	0.75	0.2	0.2	0.37
Common Stock	0.28	0.29	0.31	0.39	0.52	-0.01	0.15	0.17	0.32	-0.04	0.13	-0.41	0.14		0.1	0.46	0.33	-0.12	0.13	0.17	0.13	0.06	0.08	-0.12	-0.25	0.19
Property Plant Equipment	0.86	0.9	0.55	0.13	0.08	0.76	0.46	0.56	0.91	0.6	0.88	-0.29	0.4	0.1		0.35	0.86	0.48	0.56	0.28	0.62	0.47	0.37	0.61	0.62	0.41
Good Will	0.64	0.36	0.79	0.52	0.61	-0.21	0.37	0.75	0.4	-0.23	0.35	-0.9	0.23	0.46	0.35		0.5	-0.31	0.62	0.9	0.49	0.26	0.15	-0.42	-0.44	-0.05
Intangible Assets	0.91	0.95	0.61	0.41	0.21	0.73	0.4	0.44	0.93	0.43	0.83	-0.41	0.44	0.33	0.86	0.5		0.44	0.36	0.31	0.7	0.56	0.5	0.5	0.49	0.56
Net Tangible Assets	0.29	0.52	-0.05	0.07	-0.32	0.71	0.22	-0.05	0.54	0.56	0.47	0.32	0.05	-0.12	0.48	-0.31	0.44		0.05	-0.3	0.26	0.29	0.17	0.69	0.69	0.52
Long Term Debt Total	0.56	0.32	0.67	0.07	0.42	-0.01	0.59	0.92	0.48	0.2	0.47	-0.54	-0.08	0.13	0.56	0.62	0.36	0.05		0.72	0.6	0.42	-0.05	-0.02	-0.01	-0.11
Capital Surpluse	0.55	0.17	0.83	0.46	0.49	-0.3	0.47	0.84	0.23	-0.3	0.32	-0.81	0.2	0.17	0.28	0.9	0.31	-0.3	0.72		0.51	0.32	0.19	-0.42	-0.41	-0.26
Deferred Long Term Liab	0.7	0.57	0.65	0.26	0.3	0.42	0.53	0.57	0.58	0.06	0.55	-0.44	0.19	0.13	0.62	0.49	0.7	0.26	0.6	0.51		0.94	0.34	0.39	0.39	0.2
Long Term Investments	0.55	0.46	0.52	0.27	0.18	0.44	0.55	0.37	0.42	0.01	0.46	-0.26	0.23	0.06	0.47	0.26	0.56	0.29	0.42	0.32	0.94		0.44	0.48	0.48	0.25
Short Long Term Debt	0.57	0.5	0.56	0.72	0.07	0.49	0.55	0.16	0.33	0.05	0.64	-0.18	0.75	0.08	0.37	0.15	0.5	0.17	-0.05	0.19	0.34	0.44		0.39	0.39	0.43
Net Invested Capital	0.34	0.57	-0.02	-0.14	-0.29	0.91	0.26	-0.11	0.53	0.61	0.54	0.36	0.2	-0.12	0.61	-0.42	0.5	0.69	-0.02	-0.42	0.39	0.48	0.39		0.99	0.43
Net Working Capital	0.33	0.57	-0.04	-0.16	-0.36	0.91	0.27	-0.11	0.5	0.61	0.54	0.36	0.2	-0.25	0.62	-0.44	0.49	0.69	-0.01	-0.41	0.39	0.48	0.39	0.99		0.45
Capital Stock	0.37	0.65	0.05	0.45	-0.15	0.64	0.22	-0.09	0.53	0.33	0.44	0.14	0.37	0.19	0.41	-0.05	0.56	0.52	-0.11	-0.26	0.2	0.25	0.43	0.43	0.45

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About Synchronoss Technologies Financial Statements

Synchronoss Technologies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Synchronoss Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Synchronoss Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Synchronoss Technologies' 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	-31.5 M	-29.9 M
Net Debt To EBITDA	(0.68)	(0.64)

Additional Tools for Synchronoss Stock Analysis

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

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Synchronoss Net Debt from 2010 to 2025

Latest Synchronoss Technologies' Net Debt Growth Pattern

Synchronoss Net Debt Regression Statistics

Synchronoss Net Debt History

Other Fundumenentals of Synchronoss Technologies

Synchronoss Technologies Net Debt component correlations

About Synchronoss Technologies Financial Statements

Additional Tools for Synchronoss Stock Analysis

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