Olympic Net Debt from 2010 to 2025

ZEUS Stock

USD 34.98 1.10 3.05%

Olympic Steel Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 149 M in 2025. Net Debt is the total debt of Olympic Steel 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

1994-03-31

Previous Quarter

222.6 M

Current Value

25.9 M

Quarterly Volatility

91.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Olympic Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olympic Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.8 M, Interest Expense of 17.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0208 or PTB Ratio of 26.27. Olympic financial statements analysis is a perfect complement when working with Olympic Steel Valuation or Volatility modules.

Check out the analysis of Olympic Steel Correlation against competitors.

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

Latest Olympic Steel's Net Debt Growth Pattern

Below is the plot of the Net Debt of Olympic Steel 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. Olympic Steel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Olympic Steel's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Olympic Net Debt Regression Statistics

	Arithmetic Mean	209,419,208
	Geometric Mean	200,650,594
	Coefficient Of Variation	29.22
	Mean Deviation	46,178,542
	Median	213,633,000
	Standard Deviation	61,199,733
	Sample Variance	3745.4T
	Range	253.2M
	R-Value	0.22
	Mean Square Error	3814.7T
	R-Squared	0.05
	Significance	0.41
	Slope	2,856,974
	Total Sum of Squares	56181.1T

Olympic Net Debt History

	2025	149 M
	2024	260.5 M
	2023	215.2 M
	2022	182.2 M
	2021	346 M
	2020	180.6 M
	2019	213.6 M

Other Fundumenentals of Olympic Steel

Net Debt To E B I T D A

Olympic Steel Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.48	-0.08	0.7	0.59	0.96	0.56	0.14	-0.46	-0.55	-0.04	0.34	0.17	-0.34	0.05	-0.09	0.16	-0.15	0.05	-0.18	-0.02	-0.08	0.15	-0.49
Total Stockholder Equity	0.95		0.34	0.1	0.64	0.62	0.83	0.58	0.05	-0.32	-0.46	0.08	0.2	0.06	-0.35	0.23	0.07	-0.07	-0.24	-0.1	-0.33	-0.16	0.05	0.22	-0.34
Net Debt	0.48	0.34		0.27	0.73	0.74	0.58	0.8	0.38	0.09	-0.05	0.46	0.97	0.35	-0.56	0.32	0.1	0.61	-0.22	0.19	-0.24	-0.23	0.42	0.51	-0.09
Retained Earnings	-0.08	0.1	0.27		0.39	0.56	-0.24	0.62	-0.08	0.86	0.63	0.73	0.32	-0.05	-0.43	0.84	0.56	-0.06	-0.43	-0.2	-0.64	-0.6	0.88	0.74	0.83
Accounts Payable	0.7	0.64	0.73	0.39		0.75	0.7	0.79	0.07	0.1	0.05	0.33	0.68	0.4	-0.59	0.33	0.0	0.4	-0.38	0.16	-0.28	-0.14	0.34	0.46	0.0
Net Receivables	0.59	0.62	0.74	0.56	0.75		0.52	0.97	0.16	0.15	-0.14	0.58	0.66	-0.08	-0.49	0.69	0.46	0.29	-0.51	-0.16	-0.67	-0.59	0.66	0.79	0.14
Total Liab	0.96	0.83	0.58	-0.24	0.7	0.52		0.5	0.21	-0.55	-0.59	-0.14	0.45	0.26	-0.3	-0.13	-0.22	0.36	-0.06	0.18	-0.02	0.11	-0.19	0.08	-0.59
Total Current Assets	0.56	0.58	0.8	0.62	0.79	0.97	0.5		0.2	0.24	-0.01	0.64	0.75	0.07	-0.58	0.72	0.39	0.31	-0.47	-0.08	-0.6	-0.52	0.71	0.79	0.17
Short Term Debt	0.14	0.05	0.38	-0.08	0.07	0.16	0.21	0.2		-0.11	-0.25	0.05	0.42	0.01	-0.08	-0.07	0.15	0.46	-0.16	0.17	-0.1	-0.2	0.1	0.21	-0.13
Intangible Assets	-0.46	-0.32	0.09	0.86	0.1	0.15	-0.55	0.24	-0.11		0.87	0.61	0.19	0.02	-0.27	0.61	0.4	-0.09	-0.24	-0.1	-0.38	-0.4	0.73	0.44	0.89
Good Will	-0.55	-0.46	-0.05	0.63	0.05	-0.14	-0.59	-0.01	-0.25	0.87		0.38	0.08	0.27	-0.2	0.33	0.08	-0.1	-0.01	0.03	0.03	-0.03	0.47	0.18	0.73
Common Stock	-0.04	0.08	0.46	0.73	0.33	0.58	-0.14	0.64	0.05	0.61	0.38		0.52	0.12	-0.74	0.78	0.69	-0.22	-0.59	-0.43	-0.72	-0.69	0.7	0.49	0.43
Long Term Debt	0.34	0.2	0.97	0.32	0.68	0.66	0.45	0.75	0.42	0.19	0.08	0.52		0.41	-0.62	0.29	0.14	0.61	-0.22	0.16	-0.23	-0.24	0.44	0.5	0.02
Property Plant Equipment	0.17	0.06	0.35	-0.05	0.4	-0.08	0.26	0.07	0.01	0.02	0.27	0.12	0.41		-0.59	-0.24	-0.46	0.07	0.18	0.33	0.38	0.48	-0.25	-0.3	-0.23
Current Deferred Revenue	-0.34	-0.35	-0.56	-0.43	-0.59	-0.49	-0.3	-0.58	-0.08	-0.27	-0.2	-0.74	-0.62	-0.59		-0.31	-0.37	0.13	0.44	0.31	0.45	0.35	-0.24	-0.18	-0.09
Net Tangible Assets	0.05	0.23	0.32	0.84	0.33	0.69	-0.13	0.72	-0.07	0.61	0.33	0.78	0.29	-0.24	-0.31		0.59	-0.17	-0.47	-0.28	-0.68	-0.65	0.91	0.75	0.52
Total Permanent Equity	-0.09	0.07	0.1	0.56	0.0	0.46	-0.22	0.39	0.15	0.4	0.08	0.69	0.14	-0.46	-0.37	0.59		-0.27	-0.63	-0.77	-0.89	-0.94	0.57	0.51	0.49
Long Term Debt Total	0.16	-0.07	0.61	-0.06	0.4	0.29	0.36	0.31	0.46	-0.09	-0.1	-0.22	0.61	0.07	0.13	-0.17	-0.27		0.04	0.56	0.18	0.13	0.15	0.39	-0.03
Deferred Long Term Liab	-0.15	-0.24	-0.22	-0.43	-0.38	-0.51	-0.06	-0.47	-0.16	-0.24	-0.01	-0.59	-0.22	0.18	0.44	-0.47	-0.63	0.04		0.31	0.75	0.71	-0.4	-0.37	-0.24
Treasury Stock	0.05	-0.1	0.19	-0.2	0.16	-0.16	0.18	-0.08	0.17	-0.1	0.03	-0.43	0.16	0.33	0.31	-0.28	-0.77	0.56	0.31		0.59	0.55	-0.18	-0.15	-0.18
Accumulated Depreciation	-0.18	-0.33	-0.24	-0.64	-0.28	-0.67	-0.02	-0.6	-0.1	-0.38	0.03	-0.72	-0.23	0.38	0.45	-0.68	-0.89	0.18	0.75	0.59		0.91	-0.61	-0.59	-0.47
Short Long Term Debt	-0.02	-0.16	-0.23	-0.6	-0.14	-0.59	0.11	-0.52	-0.2	-0.4	-0.03	-0.69	-0.24	0.48	0.35	-0.65	-0.94	0.13	0.71	0.55	0.91		-0.63	-0.58	-0.49
Net Invested Capital	-0.08	0.05	0.42	0.88	0.34	0.66	-0.19	0.71	0.1	0.73	0.47	0.7	0.44	-0.25	-0.24	0.91	0.57	0.15	-0.4	-0.18	-0.61	-0.63		0.89	0.68
Net Working Capital	0.15	0.22	0.51	0.74	0.46	0.79	0.08	0.79	0.21	0.44	0.18	0.49	0.5	-0.3	-0.18	0.75	0.51	0.39	-0.37	-0.15	-0.59	-0.58	0.89		0.54
Capital Stock	-0.49	-0.34	-0.09	0.83	0.0	0.14	-0.59	0.17	-0.13	0.89	0.73	0.43	0.02	-0.23	-0.09	0.52	0.49	-0.03	-0.24	-0.18	-0.47	-0.49	0.68	0.54

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About Olympic Steel Financial Statements

Olympic Steel shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Olympic Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Olympic Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Olympic Steel's 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	260.5 M	149 M
Net Debt To EBITDA	1.85	2.89

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Olympic Net Debt from 2010 to 2025

Latest Olympic Steel's Net Debt Growth Pattern

Olympic Net Debt Regression Statistics

Olympic Net Debt History

Other Fundumenentals of Olympic Steel

Olympic Steel Net Debt component correlations

About Olympic Steel Financial Statements

Thematic Opportunities

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Additional Tools for Olympic Stock Analysis

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