Veritex Net Debt from 2010 to 2025

VBTX Stock

USD 24.52 0.04 0.16%

Veritex Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Veritex Holdings 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

2013-12-31

Previous Quarter

230.5 M

Current Value

-624.5 M

Quarterly Volatility

488 M

Yuan Drop

Covid

Check Veritex Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veritex Holdings' main balance sheet or income statement drivers, such as Interest Expense of 390.6 M, Selling General Administrative of 39.2 M or Total Revenue of 795.1 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0309 or PTB Ratio of 1.61. Veritex financial statements analysis is a perfect complement when working with Veritex Holdings Valuation or Volatility modules.

Check out the analysis of Veritex Holdings Correlation against competitors.

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

Latest Veritex Holdings' Net Debt Growth Pattern

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

Veritex Net Debt Regression Statistics

	Arithmetic Mean	127,950,456
	Geometric Mean	109,314,517
	Coefficient Of Variation	299.05
	Mean Deviation	308,169,147
	Median	(40,067,000)
	Standard Deviation	382,631,092
	Sample Variance	146406.6T
	Range	1.3B
	R-Value	0.32
	Mean Square Error	141245.5T
	R-Squared	0.1
	Significance	0.23
	Slope	25,359,832
	Total Sum of Squares	2196098.3T

Veritex Net Debt History

	2025	-49.9 M
	2024	-52.5 M
	2023	-299.3 M
	2022	967.7 M
	2021	625.5 M
	2020	809.7 M
	2019	574.2 M

Other Fundumenentals of Veritex Holdings

Net Debt To E B I T D A

Veritex Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Good Will	Intangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.98	0.76	0.42	0.96	0.93	0.65	0.28	0.61	1.0	0.53	0.99	0.96	-0.96	1.0	0.97	0.98	0.3	0.8	0.45	0.98	0.91	0.97	-0.77
Total Stockholder Equity	0.99		0.99	0.8	0.44	0.94	0.9	0.62	0.31	0.64	0.99	0.55	1.0	0.98	-0.95	1.0	0.97	0.99	0.37	0.83	0.41	0.99	0.91	0.97	-0.71
Good Will	0.98	0.99		0.83	0.48	0.91	0.87	0.62	0.36	0.64	0.98	0.57	0.99	0.99	-0.95	0.99	0.97	1.0	0.41	0.83	0.38	0.99	0.91	0.96	-0.66
Intangible Assets	0.76	0.8	0.83		0.77	0.56	0.5	0.65	0.58	0.9	0.75	0.78	0.8	0.81	-0.83	0.75	0.8	0.84	0.57	0.83	0.33	0.84	0.89	0.84	-0.26
Net Debt	0.42	0.44	0.48	0.77		0.2	0.19	0.72	0.6	0.73	0.41	0.7	0.44	0.44	-0.55	0.4	0.51	0.49	0.3	0.51	0.54	0.5	0.73	0.53	0.01
Retained Earnings	0.96	0.94	0.91	0.56	0.2		0.99	0.57	0.12	0.41	0.97	0.36	0.93	0.89	-0.89	0.96	0.91	0.9	0.16	0.68	0.42	0.9	0.79	0.9	-0.87
Accounts Payable	0.93	0.9	0.87	0.5	0.19	0.99		0.56	0.02	0.37	0.94	0.28	0.89	0.85	-0.85	0.93	0.87	0.86	0.1	0.64	0.51	0.86	0.77	0.87	-0.93
Long Term Debt	0.65	0.62	0.62	0.65	0.72	0.57	0.56		0.4	0.69	0.65	0.64	0.61	0.56	-0.73	0.62	0.63	0.61	0.01	0.57	0.79	0.61	0.81	0.66	-0.48
Net Receivables	0.28	0.31	0.36	0.58	0.6	0.12	0.02	0.4		0.53	0.27	0.9	0.33	0.29	-0.47	0.27	0.46	0.37	-0.09	0.39	-0.14	0.38	0.47	0.37	0.29
Short Term Investments	0.61	0.64	0.64	0.9	0.73	0.41	0.37	0.69	0.53		0.61	0.82	0.61	0.61	-0.73	0.58	0.64	0.65	0.37	0.71	0.42	0.65	0.8	0.7	-0.24
Total Liab	1.0	0.99	0.98	0.75	0.41	0.97	0.94	0.65	0.27	0.61		0.53	0.99	0.96	-0.96	1.0	0.97	0.98	0.28	0.8	0.46	0.97	0.91	0.97	-0.78
Total Current Assets	0.53	0.55	0.57	0.78	0.7	0.36	0.28	0.64	0.9	0.82	0.53		0.55	0.5	-0.72	0.5	0.66	0.58	0.01	0.61	0.15	0.59	0.72	0.62	-0.03
Common Stock	0.99	1.0	0.99	0.8	0.44	0.93	0.89	0.61	0.33	0.61	0.99	0.55		0.98	-0.95	0.99	0.97	0.99	0.36	0.83	0.39	0.99	0.9	0.97	-0.69
Property Plant Equipment	0.96	0.98	0.99	0.81	0.44	0.89	0.85	0.56	0.29	0.61	0.96	0.5	0.98		-0.89	0.97	0.93	0.98	0.46	0.82	0.38	0.96	0.86	0.92	-0.65
Treasury Stock	-0.96	-0.95	-0.95	-0.83	-0.55	-0.89	-0.85	-0.73	-0.47	-0.73	-0.96	-0.72	-0.95	-0.89		-0.94	-0.98	-0.95	-0.2	-0.81	-0.44	-0.96	-0.96	-0.98	0.66
Net Tangible Assets	1.0	1.0	0.99	0.75	0.4	0.96	0.93	0.62	0.27	0.58	1.0	0.5	0.99	0.97	-0.94		0.97	0.98	0.33	0.8	0.43	0.98	0.89	0.96	-0.75
Long Term Debt Total	0.97	0.97	0.97	0.8	0.51	0.91	0.87	0.63	0.46	0.64	0.97	0.66	0.97	0.93	-0.98	0.97		0.97	0.23	0.8	0.37	0.98	0.93	0.98	-0.65
Capital Surpluse	0.98	0.99	1.0	0.84	0.49	0.9	0.86	0.61	0.37	0.65	0.98	0.58	0.99	0.98	-0.95	0.98	0.97		0.42	0.84	0.37	0.99	0.92	0.97	-0.64
Long Term Investments	0.3	0.37	0.41	0.57	0.3	0.16	0.1	0.01	-0.09	0.37	0.28	0.01	0.36	0.46	-0.2	0.33	0.23	0.42		0.39	0.03	0.4	0.32	0.34	0.01
Short Long Term Debt	0.8	0.83	0.83	0.83	0.51	0.68	0.64	0.57	0.39	0.71	0.8	0.61	0.83	0.82	-0.81	0.8	0.8	0.84	0.39		0.35	0.84	0.8	0.83	-0.47
Short Term Debt	0.45	0.41	0.38	0.33	0.54	0.42	0.51	0.79	-0.14	0.42	0.46	0.15	0.39	0.38	-0.44	0.43	0.37	0.37	0.03	0.35		0.37	0.57	0.43	-0.61
Earning Assets	0.98	0.99	0.99	0.84	0.5	0.9	0.86	0.61	0.38	0.65	0.97	0.59	0.99	0.96	-0.96	0.98	0.98	0.99	0.4	0.84	0.37		0.93	0.98	-0.64
Net Invested Capital	0.91	0.91	0.91	0.89	0.73	0.79	0.77	0.81	0.47	0.8	0.91	0.72	0.9	0.86	-0.96	0.89	0.93	0.92	0.32	0.8	0.57	0.93		0.96	-0.57
Capital Stock	0.97	0.97	0.96	0.84	0.53	0.9	0.87	0.66	0.37	0.7	0.97	0.62	0.97	0.92	-0.98	0.96	0.98	0.97	0.34	0.83	0.43	0.98	0.96		-0.68
Current Deferred Revenue	-0.77	-0.71	-0.66	-0.26	0.01	-0.87	-0.93	-0.48	0.29	-0.24	-0.78	-0.03	-0.69	-0.65	0.66	-0.75	-0.65	-0.64	0.01	-0.47	-0.61	-0.64	-0.57	-0.68

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About Veritex Holdings Financial Statements

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

	Last Reported	Projected for Next Year
Net Debt	-52.5 M	-49.9 M
Net Debt To EBITDA	4.24	4.45

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Veritex Net Debt from 2010 to 2025

Latest Veritex Holdings' Net Debt Growth Pattern

Veritex Net Debt Regression Statistics

Veritex Net Debt History

Other Fundumenentals of Veritex Holdings

Veritex Holdings Net Debt component correlations

About Veritex Holdings Financial Statements

Also Currently Popular

Additional Tools for Veritex Stock Analysis

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