Varex Net Debt from 2010 to 2024

VREX Stock

USD 16.53 0.02 0.12%

Varex Imaging Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 271 M in 2024. Net Debt is the total debt of Varex Imaging 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

2015-09-30

Previous Quarter

313.9 M

Current Value

301.7 M

Quarterly Volatility

131.7 M

Yuan Drop

Covid

Check Varex Imaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varex Imaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Interest Expense of 21.4 M or Total Revenue of 823.1 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.22 or PTB Ratio of 1.58. Varex financial statements analysis is a perfect complement when working with Varex Imaging Valuation or Volatility modules.

Check out the analysis of Varex Imaging Correlation against competitors.

Latest Varex Imaging's Net Debt Growth Pattern

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

Varex Net Debt Regression Statistics

	Arithmetic Mean	198,662,667
	Geometric Mean	42,345,983
	Coefficient Of Variation	90.20
	Mean Deviation	166,810,133
	Median	301,700,000
	Standard Deviation	179,200,810
	Sample Variance	32112.9T
	Range	437.1M
	R-Value	0.76
	Mean Square Error	14722.2T
	R-Squared	0.57
	Significance	0
	Slope	30,366,357
	Total Sum of Squares	449581T

Varex Net Debt History

	2024	271 M
	2023	301.7 M
	2022	316.9 M
	2021	347 M
	2020	314.8 M
	2019	383.9 M
	2018	365.2 M

Other Fundumenentals of Varex Imaging Corp

Net Debt To E B I T D A

Varex Imaging Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt	Total Permanent Equity	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.68	-0.76	0.63	0.93	0.89	0.77	0.99	0.98	-0.49	0.97	0.56	-0.91	0.98	0.56	0.81	0.54	-0.54	-0.45	0.79	-0.86	0.6	-0.08	0.5	-0.29
Total Stockholder Equity	0.68		-0.08	0.67	0.39	0.56	0.45	0.6	0.52	-0.57	0.76	0.01	-0.36	0.71	0.34	0.64	0.58	-0.27	-0.19	0.73	-0.71	0.71	-0.01	0.66	-0.36
Net Tangible Assets	-0.76	-0.08		-0.31	-0.93	-0.72	-0.61	-0.83	-0.87	0.1	-0.62	-0.8	0.92	-0.71	-0.55	-0.54	-0.22	0.53	0.51	-0.38	0.56	-0.15	0.0	0.0	0.15
Current Deferred Revenue	0.63	0.67	-0.31		0.49	0.48	0.45	0.57	0.54	-0.4	0.62	0.36	-0.43	0.59	0.23	0.35	0.7	-0.29	-0.47	0.32	-0.42	0.4	-0.12	0.37	-0.09
Net Debt	0.93	0.39	-0.93	0.49		0.89	0.75	0.96	0.98	-0.29	0.84	0.74	-0.97	0.89	0.55	0.69	0.42	-0.59	-0.54	0.6	-0.73	0.37	-0.08	0.26	-0.18
Accounts Payable	0.89	0.56	-0.72	0.48	0.89		0.68	0.9	0.89	-0.27	0.84	0.56	-0.86	0.86	0.43	0.68	0.42	-0.52	-0.53	0.65	-0.79	0.48	-0.18	0.38	-0.22
Net Receivables	0.77	0.45	-0.61	0.45	0.75	0.68		0.73	0.78	-0.55	0.8	0.3	-0.8	0.69	0.51	0.59	0.62	-0.44	-0.38	0.63	-0.61	0.57	0.03	0.56	-0.33
Good Will	0.99	0.6	-0.83	0.57	0.96	0.9	0.73		0.99	-0.4	0.92	0.64	-0.94	0.96	0.57	0.8	0.5	-0.61	-0.53	0.74	-0.85	0.5	-0.07	0.38	-0.24
Total Liab	0.98	0.52	-0.87	0.54	0.98	0.89	0.78	0.99		-0.42	0.92	0.64	-0.96	0.95	0.56	0.77	0.47	-0.56	-0.47	0.72	-0.81	0.51	-0.09	0.41	-0.24
Long Term Investments	-0.49	-0.57	0.1	-0.4	-0.29	-0.27	-0.55	-0.4	-0.42		-0.65	0.33	0.41	-0.46	-0.5	-0.69	-0.69	0.14	-0.08	-0.78	0.6	-0.84	-0.27	-0.83	0.56
Total Current Assets	0.97	0.76	-0.62	0.62	0.84	0.84	0.8	0.92	0.92	-0.65		0.36	-0.84	0.95	0.53	0.82	0.6	-0.45	-0.32	0.88	-0.87	0.74	-0.08	0.69	-0.34
Intangible Assets	0.56	0.01	-0.8	0.36	0.74	0.56	0.3	0.64	0.64	0.33	0.36		-0.6	0.55	0.25	0.19	0.02	-0.52	-0.58	-0.02	-0.19	-0.28	-0.14	-0.38	0.24
Common Stock	-0.91	-0.36	0.92	-0.43	-0.97	-0.86	-0.8	-0.94	-0.96	0.41	-0.84	-0.6		-0.85	-0.62	-0.76	-0.48	0.59	0.52	-0.67	0.78	-0.47	0.0	-0.34	0.29
Property Plant Equipment	0.98	0.71	-0.71	0.59	0.89	0.86	0.69	0.96	0.95	-0.46	0.95	0.55	-0.85		0.56	0.82	0.43	-0.53	-0.37	0.8	-0.83	0.57	-0.05	0.48	-0.29
Short Term Debt	0.56	0.34	-0.55	0.23	0.55	0.43	0.51	0.57	0.56	-0.5	0.53	0.25	-0.62	0.56		0.76	0.39	-0.5	-0.17	0.52	-0.52	0.4	0.77	0.18	-0.81
Total Permanent Equity	0.81	0.64	-0.54	0.35	0.69	0.68	0.59	0.8	0.77	-0.69	0.82	0.19	-0.76	0.82	0.76		0.54	-0.64	-0.31	0.89	-0.86	0.64	0.31	0.51	-0.55
Retained Earnings	0.54	0.58	-0.22	0.7	0.42	0.42	0.62	0.5	0.47	-0.69	0.6	0.02	-0.48	0.43	0.39	0.54		-0.5	-0.53	0.51	-0.53	0.56	0.13	0.52	-0.25
Long Term Debt	-0.54	-0.27	0.53	-0.29	-0.59	-0.52	-0.44	-0.61	-0.56	0.14	-0.45	-0.52	0.59	-0.53	-0.5	-0.64	-0.5		0.82	-0.34	0.43	0.06	-0.19	0.12	0.01
Long Term Debt Total	-0.45	-0.19	0.51	-0.47	-0.54	-0.53	-0.38	-0.53	-0.47	-0.08	-0.32	-0.58	0.52	-0.37	-0.17	-0.31	-0.53	0.82		-0.07	0.32	0.15	0.15	0.21	-0.22
Capital Surpluse	0.79	0.73	-0.38	0.32	0.6	0.65	0.63	0.74	0.72	-0.78	0.88	-0.02	-0.67	0.8	0.52	0.89	0.51	-0.34	-0.07		-0.91	0.86	0.03	0.8	-0.47
Deferred Long Term Liab	-0.86	-0.71	0.56	-0.42	-0.73	-0.79	-0.61	-0.85	-0.81	0.6	-0.87	-0.19	0.78	-0.83	-0.52	-0.86	-0.53	0.43	0.32	-0.91		-0.78	0.05	-0.62	0.43
Net Invested Capital	0.6	0.71	-0.15	0.4	0.37	0.48	0.57	0.5	0.51	-0.84	0.74	-0.28	-0.47	0.57	0.4	0.64	0.56	0.06	0.15	0.86	-0.78		0.05	0.93	-0.61
Short Long Term Debt	-0.08	-0.01	0.0	-0.12	-0.08	-0.18	0.03	-0.07	-0.09	-0.27	-0.08	-0.14	0.0	-0.05	0.77	0.31	0.13	-0.19	0.15	0.03	0.05	0.05		-0.13	-0.74
Net Working Capital	0.5	0.66	0.0	0.37	0.26	0.38	0.56	0.38	0.41	-0.83	0.69	-0.38	-0.34	0.48	0.18	0.51	0.52	0.12	0.21	0.8	-0.62	0.93	-0.13		-0.4
Capital Stock	-0.29	-0.36	0.15	-0.09	-0.18	-0.22	-0.33	-0.24	-0.24	0.56	-0.34	0.24	0.29	-0.29	-0.81	-0.55	-0.25	0.01	-0.22	-0.47	0.43	-0.61	-0.74	-0.4

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About Varex Imaging Financial Statements

Varex Imaging investors use historical fundamental indicators, such as Varex Imaging's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Varex Imaging. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	301.7 M	271 M
Net Debt To EBITDA	4.49	2.81

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Varex Net Debt from 2010 to 2024

Latest Varex Imaging's Net Debt Growth Pattern

Varex Net Debt Regression Statistics

Varex Net Debt History

Other Fundumenentals of Varex Imaging Corp

Varex Imaging Net Debt component correlations

About Varex Imaging Financial Statements

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