Unity Net Debt from 2010 to 2024

UNTY Stock

USD 47.50 0.69 1.47%

Unity Bancorp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 87.7 M in 2024. Net Debt is the total debt of Unity Bancorp 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

1996-09-30

Previous Quarter

87.7 M

Current Value

82.6 M

Quarterly Volatility

88.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Unity Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unity Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 50.9 M or Selling General Administrative of 33.2 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0124 or PTB Ratio of 1.4. Unity financial statements analysis is a perfect complement when working with Unity Bancorp Valuation or Volatility modules.

Check out the analysis of Unity Bancorp Correlation against competitors.

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

Latest Unity Bancorp's Net Debt Growth Pattern

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

Unity Net Debt Regression Statistics

	Arithmetic Mean	137,013,786
	Geometric Mean	90,416,417
	Coefficient Of Variation	82.17
	Mean Deviation	91,507,238
	Median	109,205,000
	Standard Deviation	112,586,747
	Sample Variance	12675.8T
	Range	406.6M
	R-Value	0.56
	Mean Square Error	9369.9T
	R-Squared	0.31
	Significance	0.03
	Slope	14,098,184
	Total Sum of Squares	177460.9T

Unity Net Debt History

	2024	87.7 M
	2023	172 M
	2022	373.6 M
	2021	24.3 M
	2020	228.7 M
	2019	272.2 M
	2018	200.3 M

Other Fundumenentals of Unity Bancorp

Net Debt To E B I T D A

Unity Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Long Term Investments	Short Term Debt	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.56	0.95	0.58	0.98	1.0	0.09	0.78	0.8	0.16	-0.86	0.6	-0.07	0.97	0.6	-0.83	-0.27	0.62	-0.77	0.86	-0.16	0.49	0.86
Total Stockholder Equity	0.99		0.48	0.97	0.62	0.98	0.98	0.06	0.74	0.81	0.18	-0.89	0.54	-0.07	0.99	0.51	-0.83	-0.23	0.59	-0.74	0.85	-0.1	0.51	0.9
Net Debt	0.56	0.48		0.38	0.03	0.49	0.56	0.2	0.72	0.4	0.12	-0.41	0.71	0.07	0.45	0.56	-0.6	-0.05	0.81	-0.69	0.63	-0.84	0.51	0.22
Retained Earnings	0.95	0.97	0.38		0.71	0.98	0.94	0.0	0.6	0.86	0.15	-0.9	0.39	-0.12	0.99	0.43	-0.74	-0.23	0.57	-0.66	0.8	0.0	0.56	0.96
Accounts Payable	0.58	0.62	0.03	0.71		0.63	0.58	-0.08	0.1	0.72	0.22	-0.41	0.02	-0.14	0.66	0.17	-0.34	-0.09	0.5	-0.21	0.38	0.32	0.68	0.83
Net Receivables	0.98	0.98	0.49	0.98	0.63		0.98	0.02	0.69	0.88	0.2	-0.89	0.48	-0.11	0.98	0.47	-0.78	-0.27	0.61	-0.71	0.83	-0.12	0.56	0.92
Total Liab	1.0	0.98	0.56	0.94	0.58	0.98		0.09	0.78	0.8	0.16	-0.85	0.61	-0.07	0.97	0.61	-0.83	-0.28	0.62	-0.77	0.86	-0.16	0.49	0.86
Total Current Assets	0.09	0.06	0.2	0.0	-0.08	0.02	0.09		0.23	-0.15	-0.2	-0.2	0.32	0.37	0.05	0.17	-0.23	-0.2	0.18	-0.26	0.15	-0.28	-0.16	-0.12
Common Stock	0.78	0.74	0.72	0.6	0.1	0.69	0.78	0.23		0.44	0.07	-0.65	0.93	0.12	0.69	0.65	-0.87	-0.28	0.56	-0.81	0.84	-0.41	0.26	0.41
Long Term Debt	0.8	0.81	0.4	0.86	0.72	0.88	0.8	-0.15	0.44		0.22	-0.67	0.25	-0.2	0.83	0.33	-0.56	-0.35	0.6	-0.39	0.57	-0.04	0.74	0.89
Short Term Investments	0.16	0.18	0.12	0.15	0.22	0.2	0.16	-0.2	0.07	0.22		-0.07	-0.08	-0.65	0.08	-0.05	0.17	0.24	0.29	0.1	0.03	-0.05	0.48	0.22
Treasury Stock	-0.86	-0.89	-0.41	-0.9	-0.41	-0.89	-0.85	-0.2	-0.65	-0.67	-0.07		-0.43	-0.01	-0.91	-0.34	0.74	0.11	-0.49	0.71	-0.82	0.17	-0.36	-0.78
Property Plant Equipment	0.6	0.54	0.71	0.39	0.02	0.48	0.61	0.32	0.93	0.25	-0.08	-0.43		0.32	0.5	0.63	-0.84	-0.21	0.5	-0.74	0.74	-0.43	0.14	0.19
Intangible Assets	-0.07	-0.07	0.07	-0.12	-0.14	-0.11	-0.07	0.37	0.12	-0.2	-0.65	-0.01	0.32		-0.01	-0.25	-0.35	0.03	-0.02	-0.27	0.15	-0.24	-0.26	-0.21
Net Tangible Assets	0.97	0.99	0.45	0.99	0.66	0.98	0.97	0.05	0.69	0.83	0.08	-0.91	0.5	-0.01		0.47	-0.83	-0.24	0.59	-0.74	0.86	-0.08	0.52	0.93
Good Will	0.6	0.51	0.56	0.43	0.17	0.47	0.61	0.17	0.65	0.33	-0.05	-0.34	0.63	-0.25	0.47		-0.52	-0.29	0.38	-0.48	0.48	-0.14	0.17	0.31
Long Term Debt Total	-0.83	-0.83	-0.6	-0.74	-0.34	-0.78	-0.83	-0.23	-0.87	-0.56	0.17	0.74	-0.84	-0.35	-0.83	-0.52		0.24	-0.54	0.85	-0.9	0.31	-0.28	-0.59
Long Term Investments	-0.27	-0.23	-0.05	-0.23	-0.09	-0.27	-0.28	-0.2	-0.28	-0.35	0.24	0.11	-0.21	0.03	-0.24	-0.29	0.24		-0.03	0.21	-0.15	-0.13	0.04	-0.21
Short Term Debt	0.62	0.59	0.81	0.57	0.5	0.61	0.62	0.18	0.56	0.6	0.29	-0.49	0.5	-0.02	0.59	0.38	-0.54	-0.03		-0.63	0.68	-0.57	0.82	0.5
Short Long Term Debt	-0.77	-0.74	-0.69	-0.66	-0.21	-0.71	-0.77	-0.26	-0.81	-0.39	0.1	0.71	-0.74	-0.27	-0.74	-0.48	0.85	0.21	-0.63		-0.94	0.47	-0.22	-0.48
Earning Assets	0.86	0.85	0.63	0.8	0.38	0.83	0.86	0.15	0.84	0.57	0.03	-0.82	0.74	0.15	0.86	0.48	-0.9	-0.15	0.68	-0.94		-0.33	0.38	0.65
Current Deferred Revenue	-0.16	-0.1	-0.84	0.0	0.32	-0.12	-0.16	-0.28	-0.41	-0.04	-0.05	0.17	-0.43	-0.24	-0.08	-0.14	0.31	-0.13	-0.57	0.47	-0.33		-0.27	0.15
Net Invested Capital	0.49	0.51	0.51	0.56	0.68	0.56	0.49	-0.16	0.26	0.74	0.48	-0.36	0.14	-0.26	0.52	0.17	-0.28	0.04	0.82	-0.22	0.38	-0.27		0.61
Capital Stock	0.86	0.9	0.22	0.96	0.83	0.92	0.86	-0.12	0.41	0.89	0.22	-0.78	0.19	-0.21	0.93	0.31	-0.59	-0.21	0.5	-0.48	0.65	0.15	0.61

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About Unity Bancorp Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	172 M	87.7 M
Net Debt To EBITDA	7.93	7.94

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Unity Net Debt from 2010 to 2024

Latest Unity Bancorp's Net Debt Growth Pattern

Unity Net Debt Regression Statistics

Unity Net Debt History

Other Fundumenentals of Unity Bancorp

Unity Bancorp Net Debt component correlations

About Unity Bancorp Financial Statements

Also Currently Popular

Additional Tools for Unity Stock Analysis

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