Tri Net Debt from 2010 to 2024

TY Stock

USD 34.18 0.15 0.44%

Tri Continental Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Tri Continental Closed 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

1998-12-31

Previous Quarter

189.6 K

Current Value

-32 M

Quarterly Volatility

7.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Tri Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tri Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 203.3 M, Interest Expense of 398 or Selling General Administrative of 392.1 K, as well as many indicators such as Price To Sales Ratio of 28.18, Dividend Yield of 0.0 or PTB Ratio of 0.67. Tri financial statements analysis is a perfect complement when working with Tri Continental Valuation or Volatility modules.

Check out the analysis of Tri Continental Correlation against competitors.

Latest Tri Continental's Net Debt Growth Pattern

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

Tri Net Debt Regression Statistics

	Arithmetic Mean	(754,447)
	Coefficient Of Variation	(368.82)
	Mean Deviation	1,339,407
	Median	(123,907)
	Standard Deviation	2,782,585
	Sample Variance	7.7T
	Range	11M
	R-Value	0.47
	Mean Square Error	6.5T
	R-Squared	0.22
	Significance	0.08
	Slope	291,644
	Total Sum of Squares	108.4T

Tri Net Debt History

	2024	228.9 K
	2023	218 K
	2022	189.6 K
	2021	86 K
	2011	-123.9 K
	2010	-10.8 M

Other Fundumenentals of Tri Continental Closed

Net Debt To E B I T D A

Tri Continental Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Term Debt	Capital Surpluse	Capital Stock	Current Deferred Revenue
Total Assets		1.0	-0.83	0.87	-0.13	-0.36	0.34	0.62	0.9	-0.17	0.9	0.86	-0.08	-0.02	-0.03
Total Stockholder Equity	1.0		-0.82	0.89	-0.11	-0.41	0.35	0.6	0.89	-0.16	0.89	0.85	-0.09	-0.01	-0.03
Net Debt	-0.83	-0.82		-0.49	0.25	0.08	-0.32	-0.93	-0.87	0.08	-0.78	-0.99	-0.26	-0.1	-0.18
Retained Earnings	0.87	0.89	-0.49		0.12	-0.57	0.38	0.18	0.63	-0.11	0.68	0.56	-0.42	-0.19	-0.24
Net Receivables	-0.13	-0.11	0.25	0.12		-0.3	0.83	-0.31	-0.44	0.78	-0.39	-0.22	-0.29	-0.26	-0.27
Total Liab	-0.36	-0.41	0.08	-0.57	-0.3		-0.34	0.12	-0.14	-0.07	-0.17	-0.11	0.26	0.08	0.16
Total Current Assets	0.34	0.35	-0.32	0.38	0.83	-0.34		0.23	0.08	0.73	0.08	0.33	-0.07	-0.1	-0.15
Common Stock	0.62	0.6	-0.93	0.18	-0.31	0.12	0.23		0.78	0.0	0.67	0.89	0.52	0.25	0.31
Net Tangible Assets	0.9	0.89	-0.87	0.63	-0.44	-0.14	0.08	0.78		-0.24	0.96	0.86	0.26	0.23	0.26
Accounts Payable	-0.17	-0.16	0.08	-0.11	0.78	-0.07	0.73	0.0	-0.24		-0.28	-0.11	0.17	0.01	0.15
Long Term Investments	0.9	0.89	-0.78	0.68	-0.39	-0.17	0.08	0.67	0.96	-0.28		0.78	0.18	0.31	0.13
Short Term Debt	0.86	0.85	-0.99	0.56	-0.22	-0.11	0.33	0.89	0.86	-0.11	0.78		0.14	0.0	0.02
Capital Surpluse	-0.08	-0.09	-0.26	-0.42	-0.29	0.26	-0.07	0.52	0.26	0.17	0.18	0.14		0.79	0.64
Capital Stock	-0.02	-0.01	-0.1	-0.19	-0.26	0.08	-0.1	0.25	0.23	0.01	0.31	0.0	0.79		0.43
Current Deferred Revenue	-0.03	-0.03	-0.18	-0.24	-0.27	0.16	-0.15	0.31	0.26	0.15	0.13	0.02	0.64	0.43

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About Tri Continental Financial Statements

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

		Last Reported	Projected for Next Year
	Net Debt	218 K	228.9 K

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Additional Tools for Tri Stock Analysis

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

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Tri Net Debt from 2010 to 2024

Latest Tri Continental's Net Debt Growth Pattern

Tri Net Debt Regression Statistics

Tri Net Debt History

Other Fundumenentals of Tri Continental Closed

Tri Continental Net Debt component correlations

About Tri Continental Financial Statements

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Additional Tools for Tri Stock Analysis

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