NetScout Net Debt from 2010 to 2024

NTCT Stock

USD 21.51 0.86 3.84%

NetScout Systems 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 NetScout Systems 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

1999-06-30

Previous Quarter

-240.1 M

Current Value

-243 M

Quarterly Volatility

104.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check NetScout Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetScout Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.5 M, Interest Expense of 5.6 M or Total Revenue of 491 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.85. NetScout financial statements analysis is a perfect complement when working with NetScout Systems Valuation or Volatility modules.

Check out the analysis of NetScout Systems Correlation against competitors.

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

Latest NetScout Systems' Net Debt Growth Pattern

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

NetScout Net Debt Regression Statistics

	Arithmetic Mean	(46,540,220)
	Coefficient Of Variation	(330.61)
	Mean Deviation	120,558,472
	Median	(55,255,000)
	Standard Deviation	153,868,771
	Sample Variance	23675.6T
	Range	469.8M
	R-Value	(0.32)
	Mean Square Error	22870.1T
	R-Squared	0.10
	Significance	0.24
	Slope	(11,043,218)
	Total Sum of Squares	331458.4T

NetScout Net Debt History

	2024	-227.6 M
	2023	-239.6 M
	2022	-226.3 M
	2021	-220.8 M
	2020	-43.6 M
	2019	192.5 M
	2018	140.4 M

Other Fundumenentals of NetScout Systems

Net Debt To E B I T D A

NetScout Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Debt	Good Will	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.35	0.77	0.82	0.94	0.98	0.97	0.46	0.24	-0.74	0.86	0.96	0.9	0.19	0.99	0.79	-0.88	0.92	0.77	-0.57	0.29	0.61	-0.19	0.02	0.09
Total Stockholder Equity	0.99		0.28	0.77	0.82	0.93	0.95	0.96	0.46	0.23	-0.73	0.84	0.97	0.88	0.16	0.98	0.72	-0.84	0.93	0.75	-0.55	0.2	0.61	-0.23	-0.03	0.13
Net Debt	0.35	0.28		0.06	0.47	0.45	0.48	0.23	-0.04	0.28	0.06	0.21	0.15	0.56	0.45	0.27	0.67	-0.68	0.08	0.55	-0.13	0.85	0.01	0.57	0.25	-0.64
Retained Earnings	0.77	0.77	0.06		0.48	0.64	0.74	0.81	0.67	0.06	-0.74	0.69	0.86	0.5	0.19	0.79	0.49	-0.56	0.74	0.36	-0.27	0.18	0.69	-0.27	-0.13	0.14
Accounts Payable	0.82	0.82	0.47	0.48		0.87	0.8	0.77	0.39	0.67	-0.27	0.72	0.73	0.96	0.52	0.73	0.63	-0.76	0.59	0.97	-0.21	0.33	0.1	0.19	0.18	-0.18
Net Receivables	0.94	0.93	0.45	0.64	0.87		0.91	0.9	0.5	0.4	-0.56	0.74	0.87	0.92	0.27	0.89	0.73	-0.85	0.81	0.85	-0.43	0.31	0.44	-0.07	0.04	-0.03
Total Liab	0.98	0.95	0.48	0.74	0.8	0.91		0.95	0.42	0.24	-0.72	0.87	0.91	0.9	0.22	0.96	0.88	-0.93	0.86	0.76	-0.59	0.45	0.61	-0.1	0.12	0.01
Total Current Assets	0.97	0.96	0.23	0.81	0.77	0.9	0.95		0.55	0.28	-0.73	0.92	0.97	0.81	0.17	0.95	0.74	-0.78	0.89	0.7	-0.51	0.29	0.62	-0.18	0.16	0.11
Common Stock	0.46	0.46	-0.04	0.67	0.39	0.5	0.42	0.55		0.33	-0.38	0.44	0.56	0.32	0.19	0.43	0.21	-0.3	0.39	0.27	-0.07	0.02	0.29	-0.21	-0.07	0.18
Short Term Investments	0.24	0.23	0.28	0.06	0.67	0.4	0.24	0.28	0.33		0.3	0.31	0.19	0.49	0.61	0.1	0.14	-0.18	-0.03	0.65	0.39	0.19	-0.47	0.45	0.34	-0.33
Treasury Stock	-0.74	-0.73	0.06	-0.74	-0.27	-0.56	-0.72	-0.73	-0.38	0.3		-0.64	-0.79	-0.43	0.25	-0.83	-0.61	0.62	-0.9	-0.18	0.73	0.01	-0.91	0.7	0.26	-0.59
Property Plant Equipment	0.86	0.84	0.21	0.69	0.72	0.74	0.87	0.92	0.44	0.31	-0.64		0.85	0.73	0.11	0.83	0.71	-0.69	0.75	0.63	-0.46	0.35	0.51	-0.08	0.37	0.05
Current Deferred Revenue	0.96	0.97	0.15	0.86	0.73	0.87	0.91	0.97	0.56	0.19	-0.79	0.85		0.78	0.15	0.97	0.66	-0.76	0.94	0.64	-0.53	0.14	0.69	-0.32	-0.06	0.22
Intangible Assets	0.9	0.88	0.56	0.5	0.96	0.92	0.9	0.81	0.32	0.49	-0.43	0.73	0.78		0.41	0.83	0.78	-0.9	0.71	0.95	-0.43	0.39	0.28	0.08	0.1	-0.12
Short Term Debt	0.19	0.16	0.45	0.19	0.52	0.27	0.22	0.17	0.19	0.61	0.25	0.11	0.15	0.41		0.08	0.23	-0.29	-0.06	0.56	0.35	0.41	-0.23	0.48	0.16	-0.41
Good Will	0.99	0.98	0.27	0.79	0.73	0.89	0.96	0.95	0.43	0.1	-0.83	0.83	0.97	0.83	0.08		0.76	-0.86	0.96	0.66	-0.64	0.22	0.72	-0.31	-0.08	0.2
Long Term Debt	0.79	0.72	0.67	0.49	0.63	0.73	0.88	0.74	0.21	0.14	-0.61	0.71	0.66	0.78	0.23	0.76		-0.93	0.67	0.63	-0.64	0.69	0.57	0.02	0.26	-0.06
Net Tangible Assets	-0.88	-0.84	-0.68	-0.56	-0.76	-0.85	-0.93	-0.78	-0.3	-0.18	0.62	-0.69	-0.76	-0.9	-0.29	-0.86	-0.93		-0.76	-0.76	0.64	-0.55	-0.55	0.05	-0.03	0.04
Capital Surpluse	0.92	0.93	0.08	0.74	0.59	0.81	0.86	0.89	0.39	-0.03	-0.9	0.75	0.94	0.71	-0.06	0.96	0.67	-0.76		0.52	-0.71	0.02	0.8	-0.54	-0.18	0.43
Deferred Long Term Liab	0.77	0.75	0.55	0.36	0.97	0.85	0.76	0.7	0.27	0.65	-0.18	0.63	0.64	0.95	0.56	0.66	0.63	-0.76	0.52		-0.2	0.38	0.02	0.26	0.18	-0.26
Long Term Investments	-0.57	-0.55	-0.13	-0.27	-0.21	-0.43	-0.59	-0.51	-0.07	0.39	0.73	-0.46	-0.53	-0.43	0.35	-0.64	-0.64	0.64	-0.71	-0.2		-0.11	-0.71	0.49	0.08	-0.43
Long Term Debt Total	0.29	0.2	0.85	0.18	0.33	0.31	0.45	0.29	0.02	0.19	0.01	0.35	0.14	0.39	0.41	0.22	0.69	-0.55	0.02	0.38	-0.11		0.12	0.65	0.59	-0.68
Short Long Term Debt	0.61	0.61	0.01	0.69	0.1	0.44	0.61	0.62	0.29	-0.47	-0.91	0.51	0.69	0.28	-0.23	0.72	0.57	-0.55	0.8	0.02	-0.71	0.12		-0.59	-0.18	0.44
Net Invested Capital	-0.19	-0.23	0.57	-0.27	0.19	-0.07	-0.1	-0.18	-0.21	0.45	0.7	-0.08	-0.32	0.08	0.48	-0.31	0.02	0.05	-0.54	0.26	0.49	0.65	-0.59		0.6	-0.96
Net Working Capital	0.02	-0.03	0.25	-0.13	0.18	0.04	0.12	0.16	-0.07	0.34	0.26	0.37	-0.06	0.1	0.16	-0.08	0.26	-0.03	-0.18	0.18	0.08	0.59	-0.18	0.6		-0.49
Capital Stock	0.09	0.13	-0.64	0.14	-0.18	-0.03	0.01	0.11	0.18	-0.33	-0.59	0.05	0.22	-0.12	-0.41	0.2	-0.06	0.04	0.43	-0.26	-0.43	-0.68	0.44	-0.96	-0.49

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About NetScout Systems Financial Statements

NetScout Systems shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although NetScout Systems investors may analyze each financial statement separately, they are all interrelated. The changes in NetScout Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on NetScout Systems' 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	-239.6 M	-227.6 M
Net Debt To EBITDA	4.66	4.13

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NetScout Net Debt from 2010 to 2024

Latest NetScout Systems' Net Debt Growth Pattern

NetScout Net Debt Regression Statistics

NetScout Net Debt History

Other Fundumenentals of NetScout Systems

NetScout Systems Net Debt component correlations

About NetScout Systems Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for NetScout Stock Analysis

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