Stratasys Net Debt from 2010 to 2024

SSYS Stock

USD 9.53 0.02 0.21%

Stratasys Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -67.1 M in 2024. Net Debt is the total debt of Stratasys 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

1993-12-31

Previous Quarter

-53.1 M

Current Value

-31.8 M

Quarterly Volatility

137.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Stratasys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stratasys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 250.2 K or Total Revenue of 659 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0 or PTB Ratio of 1.05. Stratasys financial statements analysis is a perfect complement when working with Stratasys Valuation or Volatility modules.

Check out the analysis of Stratasys Correlation against competitors.

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

Latest Stratasys' Net Debt Growth Pattern

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

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Stratasys Net Debt Regression Statistics

	Arithmetic Mean	(209,889,563)
	Geometric Mean	106,954,144
	Coefficient Of Variation	(63.72)
	Mean Deviation	112,245,591
	Median	(250,243,000)
	Standard Deviation	133,734,790
	Sample Variance	17885T
	Range	414.2M
	R-Value	0.04
	Mean Square Error	19235.8T
	R-Squared	0
	Significance	0.90
	Slope	1,077,248
	Total Sum of Squares	250389.9T

Stratasys Net Debt History

	2024	-67.1 M
	2023	-63.9 M
	2022	-132.6 M
	2021	-228.2 M
	2020	-250.2 M
	2019	-271.7 M
	2018	-366 M

Other Fundumenentals of Stratasys

Net Debt To E B I T D A

Stratasys Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.43	-0.81	0.22	0.38	0.45	0.72	0.78	0.6	0.89	0.41	0.24	0.49	-0.52	0.12	0.91	-0.13	0.19	-0.19	0.19	-0.21	0.15	0.27	0.11	-0.2
Total Stockholder Equity	1.0		0.36	-0.79	0.29	0.33	0.39	0.66	0.72	0.61	0.92	0.37	0.21	0.46	-0.49	0.05	0.94	-0.18	0.26	-0.23	0.26	-0.24	0.15	0.31	0.07	-0.25
Current Deferred Revenue	0.43	0.36		-0.61	-0.72	0.68	0.83	0.8	0.83	0.24	0.03	0.61	0.19	0.68	-0.64	0.87	0.07	0.26	-0.77	0.15	-0.77	0.28	0.1	-0.23	0.22	0.25
Net Debt	-0.81	-0.79	-0.61		-0.03	-0.25	-0.41	-0.65	-0.82	-0.52	-0.57	-0.36	-0.09	-0.47	0.51	-0.25	-0.68	0.35	0.1	0.47	0.1	0.37	-0.37	-0.31	-0.32	0.42
Retained Earnings	0.22	0.29	-0.72	-0.03		-0.6	-0.68	-0.46	-0.34	0.21	0.51	-0.36	-0.21	-0.31	0.27	-0.91	0.57	-0.54	0.96	-0.54	0.96	-0.63	0.21	0.67	-0.06	-0.66
Accounts Payable	0.38	0.33	0.68	-0.25	-0.6		0.79	0.77	0.65	0.08	0.13	0.56	0.48	0.51	-0.53	0.69	0.07	0.54	-0.54	0.57	-0.56	0.36	-0.14	-0.25	0.23	0.59
Net Receivables	0.45	0.39	0.83	-0.41	-0.68	0.79		0.87	0.68	0.26	0.15	0.62	0.18	0.57	-0.56	0.89	0.15	0.45	-0.62	0.47	-0.65	0.55	-0.21	-0.39	-0.09	0.5
Total Liab	0.72	0.66	0.8	-0.65	-0.46	0.77	0.87		0.9	0.38	0.44	0.61	0.43	0.59	-0.62	0.71	0.4	0.29	-0.43	0.26	-0.42	0.23	-0.05	-0.28	0.19	0.36
Total Current Assets	0.78	0.72	0.83	-0.82	-0.34	0.65	0.68	0.9		0.4	0.45	0.54	0.49	0.62	-0.63	0.55	0.46	0.18	-0.39	0.01	-0.35	0.02	0.14	-0.04	0.4	0.13
Short Term Debt	0.6	0.61	0.24	-0.52	0.21	0.08	0.26	0.38	0.4		0.6	0.16	0.08	0.16	-0.21	0.05	0.57	-0.34	0.23	-0.17	0.13	-0.26	-0.01	0.24	-0.09	-0.25
Intangible Assets	0.89	0.92	0.03	-0.57	0.51	0.13	0.15	0.44	0.45	0.6		0.23	0.18	0.28	-0.33	-0.2	0.94	-0.27	0.53	-0.24	0.51	-0.31	0.07	0.29	-0.06	-0.28
Common Stock	0.41	0.37	0.61	-0.36	-0.36	0.56	0.62	0.61	0.54	0.16	0.23		0.2	0.92	-0.97	0.57	0.18	0.18	-0.37	0.18	-0.38	0.22	-0.06	-0.22	0.03	0.22
Short Term Investments	0.24	0.21	0.19	-0.09	-0.21	0.48	0.18	0.43	0.49	0.08	0.18	0.2		0.14	-0.18	0.15	0.0	0.47	-0.14	0.35	-0.07	0.13	-0.17	-0.3	0.47	0.55
Long Term Debt	0.49	0.46	0.68	-0.47	-0.31	0.51	0.57	0.59	0.62	0.16	0.28	0.92	0.14		-0.95	0.51	0.26	0.14	-0.34	0.02	-0.36	0.15	0.22	-0.05	0.07	0.09
Treasury Stock	-0.52	-0.49	-0.64	0.51	0.27	-0.53	-0.56	-0.62	-0.63	-0.21	-0.33	-0.97	-0.18	-0.95		-0.5	-0.3	-0.03	0.32	-0.01	0.33	-0.02	-0.1	0.07	-0.16	-0.05
Property Plant Equipment	0.12	0.05	0.87	-0.25	-0.91	0.69	0.89	0.71	0.55	0.05	-0.2	0.57	0.15	0.51	-0.5		-0.23	0.43	-0.87	0.46	-0.9	0.58	-0.21	-0.57	-0.01	0.55
Good Will	0.91	0.94	0.07	-0.68	0.57	0.07	0.15	0.4	0.46	0.57	0.94	0.18	0.0	0.26	-0.3	-0.23		-0.36	0.53	-0.38	0.51	-0.39	0.19	0.5	-0.03	-0.47
Net Tangible Assets	-0.13	-0.18	0.26	0.35	-0.54	0.54	0.45	0.29	0.18	-0.34	-0.27	0.18	0.47	0.14	-0.03	0.43	-0.36		-0.45	0.78	-0.35	0.83	-0.49	-0.54	-0.01	0.89
Deferred Long Term Liab	0.19	0.26	-0.77	0.1	0.96	-0.54	-0.62	-0.43	-0.39	0.23	0.53	-0.37	-0.14	-0.34	0.32	-0.87	0.53	-0.45		-0.37	0.97	-0.51	0.15	0.53	-0.2	-0.5
Long Term Investments	-0.19	-0.23	0.15	0.47	-0.54	0.57	0.47	0.26	0.01	-0.17	-0.24	0.18	0.35	0.02	-0.01	0.46	-0.38	0.78	-0.37		-0.36	0.73	-0.57	-0.67	-0.33	0.89
Short Long Term Debt	0.19	0.26	-0.77	0.1	0.96	-0.56	-0.65	-0.42	-0.35	0.13	0.51	-0.38	-0.07	-0.36	0.33	-0.9	0.51	-0.35	0.97	-0.36		-0.48	0.07	0.47	-0.11	-0.45
Capital Surpluse	-0.21	-0.24	0.28	0.37	-0.63	0.36	0.55	0.23	0.02	-0.26	-0.31	0.22	0.13	0.15	-0.02	0.58	-0.39	0.83	-0.51	0.73	-0.48		-0.58	-0.69	-0.43	0.8
Long Term Debt Total	0.15	0.15	0.1	-0.37	0.21	-0.14	-0.21	-0.05	0.14	-0.01	0.07	-0.06	-0.17	0.22	-0.1	-0.21	0.19	-0.49	0.15	-0.57	0.07	-0.58		0.52	0.28	-0.56
Net Invested Capital	0.27	0.31	-0.23	-0.31	0.67	-0.25	-0.39	-0.28	-0.04	0.24	0.29	-0.22	-0.3	-0.05	0.07	-0.57	0.5	-0.54	0.53	-0.67	0.47	-0.69	0.52		0.27	-0.77
Net Working Capital	0.11	0.07	0.22	-0.32	-0.06	0.23	-0.09	0.19	0.4	-0.09	-0.06	0.03	0.47	0.07	-0.16	-0.01	-0.03	-0.01	-0.2	-0.33	-0.11	-0.43	0.28	0.27		-0.08
Capital Stock	-0.2	-0.25	0.25	0.42	-0.66	0.59	0.5	0.36	0.13	-0.25	-0.28	0.22	0.55	0.09	-0.05	0.55	-0.47	0.89	-0.5	0.89	-0.45	0.8	-0.56	-0.77	-0.08

Click cells to compare fundamentals

About Stratasys Financial Statements

Stratasys shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Stratasys investors may analyze each financial statement separately, they are all interrelated. The changes in Stratasys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Stratasys' 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	-63.9 M	-67.1 M
Net Debt To EBITDA	1.79	1.88

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Stratasys Stock Analysis

When running Stratasys' price analysis, check to measure Stratasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Stratasys Net Debt from 2010 to 2024

Latest Stratasys' Net Debt Growth Pattern

Stratasys Net Debt Regression Statistics

Stratasys Net Debt History

Other Fundumenentals of Stratasys

Stratasys Net Debt component correlations

About Stratasys Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Stratasys Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY