GigaCloud Net Debt from 2010 to 2024

GCT Stock

USD 24.73 0.76 2.98%

GigaCloud Technology 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 GigaCloud Technology Class 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

2010-12-31

Previous Quarter

220 M

Current Value

231 M

Quarterly Volatility

85.9 M

Credit Downgrade

Yuan Drop

Covid

Check GigaCloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GigaCloud Technology's main balance sheet or income statement drivers, such as Tax Provision of 9.1 M, Net Interest Income of 1.1 M or Interest Income of 2.4 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 2.44. GigaCloud financial statements analysis is a perfect complement when working with GigaCloud Technology Valuation or Volatility modules.

Check out the analysis of GigaCloud Technology Correlation against competitors.

Latest GigaCloud Technology's Net Debt Growth Pattern

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

GigaCloud Net Debt Regression Statistics

	Arithmetic Mean	19,009,247
	Geometric Mean	11,034,913
	Coefficient Of Variation	451.74
	Mean Deviation	55,051,628
	Median	(5,209,000)
	Standard Deviation	85,871,811
	Sample Variance	7374T
	Range	288.9M
	R-Value	0.50
	Mean Square Error	5981T
	R-Squared	0.25
	Significance	0.06
	Slope	9,539,900
	Total Sum of Squares	103235.6T

GigaCloud Net Debt History

	2024	231 M
	2023	220 M
	2022	1.8 M
	2021	-57.9 M
	2020	-57.5 M

Other Fundumenentals of GigaCloud Technology

Net Debt To E B I T D A

GigaCloud Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.89	0.96	0.9	0.99	1.0	0.98	-0.73	1.0	0.89	0.98	0.83	0.96	0.52	-0.78	0.92	-0.91	-0.93	0.93	-0.89
Total Stockholder Equity	0.89		0.94	0.67	0.92	0.88	0.84	-0.85	0.86	1.0	0.89	0.92	0.89	0.44	-0.91	0.97	-0.95	-0.87	0.98	-0.6
Net Tangible Assets	0.96	0.94		0.77	0.97	0.95	0.91	-0.83	0.94	0.94	0.97	0.9	0.98	0.33	-0.88	0.93	-0.96	-0.95	0.96	-0.78
Net Debt	0.9	0.67	0.77		0.84	0.9	0.92	-0.39	0.94	0.68	0.88	0.66	0.83	0.67	-0.51	0.78	-0.72	-0.8	0.76	-0.93
Retained Earnings	0.99	0.92	0.97	0.84		0.99	0.97	-0.81	0.97	0.92	0.96	0.81	0.94	0.51	-0.83	0.91	-0.9	-0.89	0.93	-0.86
Accounts Payable	1.0	0.88	0.95	0.9	0.99		0.99	-0.74	0.99	0.88	0.96	0.78	0.93	0.58	-0.77	0.9	-0.87	-0.88	0.91	-0.91
Net Receivables	0.98	0.84	0.91	0.92	0.97	0.99		-0.7	0.99	0.84	0.94	0.73	0.9	0.62	-0.68	0.86	-0.82	-0.86	0.86	-0.93
Short Term Investments	-0.73	-0.85	-0.83	-0.39	-0.81	-0.74	-0.7		-0.67	-0.86	-0.7	-0.68	-0.71	-0.2	0.84	-0.71	0.75	0.67	-0.77	0.5
Total Liab	1.0	0.86	0.94	0.94	0.97	0.99	0.99	-0.67		0.86	0.98	0.8	0.95	0.56	-0.73	0.9	-0.88	-0.91	0.9	-0.92
Total Current Assets	0.89	1.0	0.94	0.68	0.92	0.88	0.84	-0.86	0.86		0.89	0.91	0.89	0.45	-0.9	0.97	-0.95	-0.87	0.97	-0.6
Short Term Debt	0.98	0.89	0.97	0.88	0.96	0.96	0.94	-0.7	0.98	0.89		0.89	0.99	0.4	-0.78	0.94	-0.95	-0.98	0.94	-0.84
Common Stock	0.83	0.92	0.9	0.66	0.81	0.78	0.73	-0.68	0.8	0.91	0.89		0.93	0.21	-0.82	0.96	-0.98	-0.95	0.95	-0.52
Property Plant Equipment	0.96	0.89	0.98	0.83	0.94	0.93	0.9	-0.71	0.95	0.89	0.99	0.93		0.31	-0.8	0.94	-0.97	-0.99	0.95	-0.79
Current Deferred Revenue	0.52	0.44	0.33	0.67	0.51	0.58	0.62	-0.2	0.56	0.45	0.4	0.21	0.31		-0.26	0.47	-0.29	-0.24	0.41	-0.55
Long Term Debt	-0.78	-0.91	-0.88	-0.51	-0.83	-0.77	-0.68	0.84	-0.73	-0.9	-0.78	-0.82	-0.8	-0.26		-0.86	0.89	0.77	-0.92	0.5
Net Invested Capital	0.92	0.97	0.93	0.78	0.91	0.9	0.86	-0.71	0.9	0.97	0.94	0.96	0.94	0.47	-0.86		-0.98	-0.93	0.99	-0.66
Short Long Term Debt	-0.91	-0.95	-0.96	-0.72	-0.9	-0.87	-0.82	0.75	-0.88	-0.95	-0.95	-0.98	-0.97	-0.29	0.89	-0.98		0.96	-0.99	0.64
Capital Stock	-0.93	-0.87	-0.95	-0.8	-0.89	-0.88	-0.86	0.67	-0.91	-0.87	-0.98	-0.95	-0.99	-0.24	0.77	-0.93	0.96		-0.93	0.74
Net Working Capital	0.93	0.98	0.96	0.76	0.93	0.91	0.86	-0.77	0.9	0.97	0.94	0.95	0.95	0.41	-0.92	0.99	-0.99	-0.93		-0.67
Intangible Assets	-0.89	-0.6	-0.78	-0.93	-0.86	-0.91	-0.93	0.5	-0.92	-0.6	-0.84	-0.52	-0.79	-0.55	0.5	-0.66	0.64	0.74	-0.67

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About GigaCloud Technology Financial Statements

GigaCloud Technology shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although GigaCloud Technology investors may analyze each financial statement separately, they are all interrelated. The changes in GigaCloud Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on GigaCloud Technology'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	220 M	231 M
Net Debt To EBITDA	1.83	1.92

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GigaCloud Net Debt from 2010 to 2024

Latest GigaCloud Technology's Net Debt Growth Pattern

GigaCloud Net Debt Regression Statistics

GigaCloud Net Debt History

Other Fundumenentals of GigaCloud Technology

GigaCloud Technology Net Debt component correlations

About GigaCloud Technology Financial Statements

Thematic Opportunities

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Additional Tools for GigaCloud Stock Analysis

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