Data Net Debt from 2010 to 2024

DTST Stock

USD 3.92 0.13 3.43%

Data Storage Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Data Storage Corp 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

2007-12-31

Previous Quarter

121.4 K

Current Value

284.5 K

Quarterly Volatility

3.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Data Storage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data Storage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 760.9 K, Interest Expense of 70.8 K or Total Revenue of 26.2 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0649 or PTB Ratio of 0.66. Data financial statements analysis is a perfect complement when working with Data Storage Valuation or Volatility modules.

Check out the analysis of Data Storage Correlation against competitors.

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

Latest Data Storage's Net Debt Growth Pattern

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

Data Net Debt Regression Statistics

	Arithmetic Mean	465,151
	Coefficient Of Variation	689.05
	Mean Deviation	1,965,189
	Median	1,482,780
	Standard Deviation	3,205,113
	Sample Variance	10.3T
	Range	13.2M
	R-Value	(0.36)
	Mean Square Error	9.6T
	R-Squared	0.13
	Significance	0.19
	Slope	(257,418)
	Total Sum of Squares	143.8T

Data Net Debt History

	2024	-785.9 K
	2023	-827.3 K
	2022	-636.3 K
	2021	-10.1 M
	2020	2.4 M
	2019	3 M
	2018	1.8 M

Other Fundumenentals of Data Storage Corp

Net Debt To E B I T D A

Data Storage Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.69	-0.69	0.82	0.8	-0.07	0.99	-0.43	-0.24	0.07	0.85	0.79	0.98	-0.56	-0.5	0.63	0.94	0.98	-0.98
Total Stockholder Equity	0.99		-0.73	-0.63	0.79	0.78	-0.17	0.99	-0.47	-0.28	-0.02	0.84	0.77	0.99	-0.53	-0.46	0.6	0.95	0.99	-0.99
Net Debt	-0.69	-0.73		0.12	-0.25	-0.61	0.44	-0.69	0.48	0.25	0.11	-0.72	-0.68	-0.65	0.23	0.18	-0.34	-0.78	-0.71	0.69
Retained Earnings	-0.69	-0.63	0.12		-0.77	-0.54	-0.49	-0.63	-0.14	-0.17	-0.45	-0.5	-0.71	-0.64	0.75	0.77	-0.42	-0.53	-0.61	0.6
Accounts Payable	0.82	0.79	-0.25	-0.77		0.69	0.13	0.82	-0.32	0.05	0.0	0.64	0.59	0.82	-0.43	-0.4	0.37	0.7	0.79	-0.81
Net Receivables	0.8	0.78	-0.61	-0.54	0.69		0.02	0.79	-0.27	-0.26	0.09	0.83	0.73	0.74	-0.5	-0.47	0.55	0.84	0.77	-0.77
Total Liab	-0.07	-0.17	0.44	-0.49	0.13	0.02		-0.16	0.44	0.45	0.81	-0.06	0.11	-0.18	-0.18	-0.24	0.13	-0.22	-0.2	0.2
Total Current Assets	0.99	0.99	-0.69	-0.63	0.82	0.79	-0.16		-0.52	-0.31	-0.02	0.82	0.72	0.99	-0.49	-0.44	0.57	0.95	1.0	-1.0
Common Stock	-0.43	-0.47	0.48	-0.14	-0.32	-0.27	0.44	-0.52		0.4	0.36	-0.39	-0.01	-0.49	-0.41	-0.42	-0.03	-0.53	-0.55	0.57
Current Deferred Revenue	-0.24	-0.28	0.25	-0.17	0.05	-0.26	0.45	-0.31	0.4		0.16	-0.2	0.11	-0.32	0.09	0.09	-0.44	-0.37	-0.34	0.34
Short Term Debt	0.07	-0.02	0.11	-0.45	0.0	0.09	0.81	-0.02	0.36	0.16		0.03	0.27	-0.05	-0.27	-0.4	0.25	-0.04	-0.04	0.06
Intangible Assets	0.85	0.84	-0.72	-0.5	0.64	0.83	-0.06	0.82	-0.39	-0.2	0.03		0.79	0.79	-0.4	-0.34	0.63	0.9	0.82	-0.82
Good Will	0.79	0.77	-0.68	-0.71	0.59	0.73	0.11	0.72	-0.01	0.11	0.27	0.79		0.7	-0.67	-0.67	0.51	0.78	0.71	-0.7
Net Tangible Assets	0.98	0.99	-0.65	-0.64	0.82	0.74	-0.18	0.99	-0.49	-0.32	-0.05	0.79	0.7		-0.51	-0.44	0.6	0.93	0.99	-0.99
Long Term Debt	-0.56	-0.53	0.23	0.75	-0.43	-0.5	-0.18	-0.49	-0.41	0.09	-0.27	-0.4	-0.67	-0.51		0.95	-0.54	-0.44	-0.47	0.46
Short Long Term Debt	-0.5	-0.46	0.18	0.77	-0.4	-0.47	-0.24	-0.44	-0.42	0.09	-0.4	-0.34	-0.67	-0.44	0.95		-0.43	-0.41	-0.42	0.4
Property Plant Equipment	0.63	0.6	-0.34	-0.42	0.37	0.55	0.13	0.57	-0.03	-0.44	0.25	0.63	0.51	0.6	-0.54	-0.43		0.61	0.57	-0.56
Net Invested Capital	0.94	0.95	-0.78	-0.53	0.7	0.84	-0.22	0.95	-0.53	-0.37	-0.04	0.9	0.78	0.93	-0.44	-0.41	0.61		0.95	-0.95
Net Working Capital	0.98	0.99	-0.71	-0.61	0.79	0.77	-0.2	1.0	-0.55	-0.34	-0.04	0.82	0.71	0.99	-0.47	-0.42	0.57	0.95		-1.0
Capital Stock	-0.98	-0.99	0.69	0.6	-0.81	-0.77	0.2	-1.0	0.57	0.34	0.06	-0.82	-0.7	-0.99	0.46	0.4	-0.56	-0.95	-1.0

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About Data Storage Financial Statements

Data Storage shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Data Storage investors may analyze each financial statement separately, they are all interrelated. The changes in Data Storage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Data Storage'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	-827.3 K	-785.9 K
Net Debt To EBITDA	(0.46)	(0.43)

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Data Net Debt from 2010 to 2024

Latest Data Storage's Net Debt Growth Pattern

Data Net Debt Regression Statistics

Data Net Debt History

Other Fundumenentals of Data Storage Corp

Data Storage Net Debt component correlations

About Data Storage Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Data Stock Analysis

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