Now Net Debt from 2010 to 2024

DNOW Stock

USD 11.83 0.19 1.63%

Now Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Now Inc 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

2013-12-31

Previous Quarter

-143 M

Current Value

-153 M

Quarterly Volatility

134.8 M

Yuan Drop

Covid

Check Now financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Now's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 M, Interest Expense of 7.6 M or Selling General Administrative of 480.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0371 or PTB Ratio of 1.5. Now financial statements analysis is a perfect complement when working with Now Valuation or Volatility modules.

Check out the analysis of Now Correlation against competitors.

Latest Now's Net Debt Growth Pattern

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

Now Net Debt Regression Statistics

	Arithmetic Mean	(132,213,333)
	Geometric Mean	105,567,602
	Coefficient Of Variation	(90.42)
	Mean Deviation	94,760,889
	Median	(101,000,000)
	Standard Deviation	119,546,511
	Sample Variance	14291.4T
	Range	426M
	R-Value	(0.48)
	Mean Square Error	11839.4T
	R-Squared	0.23
	Significance	0.07
	Slope	(12,840,714)
	Total Sum of Squares	200079.2T

Now Net Debt History

	2024	-224.2 M
	2023	-236 M
	2022	-174 M
	2021	-296 M
	2020	-362 M
	2019	-149 M
	2018	16 M

Other Fundumenentals of Now Inc

Net Debt To E B I T D A

Now Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Retained Earnings	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Common Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.57	0.87	0.34	0.7	-0.44	-0.51	0.46	0.97	0.96	0.06	0.91	0.98	-0.83	-0.56	0.88	0.28	0.73	-0.57	0.83	0.76	0.28
Total Stockholder Equity	0.98		0.44	0.83	0.17	0.74	-0.51	-0.58	0.4	0.94	0.95	0.04	0.95	1.0	-0.89	-0.57	0.89	0.25	0.68	-0.63	0.79	0.71	0.25
Accounts Payable	0.57	0.44		0.49	0.84	0.02	-0.01	0.13	0.15	0.68	0.63	-0.13	0.36	0.42	-0.31	-0.17	0.31	0.16	0.37	-0.06	0.4	0.38	0.16
Good Will	0.87	0.83	0.49		0.43	0.67	-0.31	-0.34	0.72	0.77	0.73	0.29	0.66	0.83	-0.65	-0.53	0.82	0.24	0.8	-0.58	0.92	0.83	0.24
Total Liab	0.34	0.17	0.84	0.43		-0.07	0.25	0.26	0.44	0.38	0.31	0.16	0.0	0.14	0.11	-0.07	0.21	0.2	0.47	0.17	0.44	0.44	0.2
Intangible Assets	0.7	0.74	0.02	0.67	-0.07		-0.67	-0.56	0.48	0.55	0.55	0.14	0.66	0.71	-0.63	-0.53	0.7	0.31	0.59	-0.52	0.64	0.6	0.31
Property Plant Equipment	-0.44	-0.51	-0.01	-0.31	0.25	-0.67		0.5	0.09	-0.4	-0.45	0.46	-0.6	-0.47	0.56	0.4	-0.27	-0.25	-0.25	0.11	-0.14	-0.17	-0.25
Current Deferred Revenue	-0.51	-0.58	0.13	-0.34	0.26	-0.56	0.5		-0.19	-0.44	-0.52	-0.29	-0.63	-0.59	0.56	0.49	-0.63	-0.26	-0.61	0.42	-0.4	-0.41	-0.26
Net Debt	0.46	0.4	0.15	0.72	0.44	0.48	0.09	-0.19		0.33	0.26	0.63	0.19	0.41	-0.11	-0.42	0.65	0.31	0.8	-0.34	0.81	0.77	0.31
Net Receivables	0.97	0.94	0.68	0.77	0.38	0.55	-0.4	-0.44	0.33		0.99	-0.06	0.91	0.93	-0.83	-0.53	0.81	0.25	0.65	-0.51	0.71	0.63	0.25
Total Current Assets	0.96	0.95	0.63	0.73	0.31	0.55	-0.45	-0.52	0.26	0.99		-0.08	0.94	0.94	-0.85	-0.56	0.81	0.29	0.64	-0.5	0.68	0.63	0.29
Short Term Debt	0.06	0.04	-0.13	0.29	0.16	0.14	0.46	-0.29	0.63	-0.06	-0.08		-0.12	0.05	0.11	-0.23	0.38	0.13	0.46	-0.39	0.43	0.37	0.13
Net Tangible Assets	0.91	0.95	0.36	0.66	0.0	0.66	-0.6	-0.63	0.19	0.91	0.94	-0.12		0.95	-0.93	-0.64	0.82	0.32	0.55	-0.58	0.61	0.56	0.32
Retained Earnings	0.98	1.0	0.42	0.83	0.14	0.71	-0.47	-0.59	0.41	0.93	0.94	0.05	0.95		-0.9	-0.57	0.9	0.24	0.68	-0.65	0.8	0.72	0.24
Long Term Debt	-0.83	-0.89	-0.31	-0.65	0.11	-0.63	0.56	0.56	-0.11	-0.83	-0.85	0.11	-0.93	-0.9		0.6	-0.74	-0.21	-0.43	0.77	-0.54	-0.46	-0.21
Capital Surpluse	-0.56	-0.57	-0.17	-0.53	-0.07	-0.53	0.4	0.49	-0.42	-0.53	-0.56	-0.23	-0.64	-0.57	0.6		-0.75	-0.76	-0.63	0.57	-0.53	-0.55	-0.76
Deferred Long Term Liab	0.88	0.89	0.31	0.82	0.21	0.7	-0.27	-0.63	0.65	0.81	0.81	0.38	0.82	0.9	-0.74	-0.75		0.47	0.84	-0.7	0.89	0.85	0.47
Common Stock	0.28	0.25	0.16	0.24	0.2	0.31	-0.25	-0.26	0.31	0.25	0.29	0.13	0.32	0.24	-0.21	-0.76	0.47		0.43	-0.12	0.38	0.51	1.0
Long Term Debt Total	0.73	0.68	0.37	0.8	0.47	0.59	-0.25	-0.61	0.8	0.65	0.64	0.46	0.55	0.68	-0.43	-0.63	0.84	0.43		-0.4	0.85	0.84	0.43
Short Long Term Debt	-0.57	-0.63	-0.06	-0.58	0.17	-0.52	0.11	0.42	-0.34	-0.51	-0.5	-0.39	-0.58	-0.65	0.77	0.57	-0.7	-0.12	-0.4		-0.54	-0.43	-0.12
Net Invested Capital	0.83	0.79	0.4	0.92	0.44	0.64	-0.14	-0.4	0.81	0.71	0.68	0.43	0.61	0.8	-0.54	-0.53	0.89	0.38	0.85	-0.54		0.96	0.38
Net Working Capital	0.76	0.71	0.38	0.83	0.44	0.6	-0.17	-0.41	0.77	0.63	0.63	0.37	0.56	0.72	-0.46	-0.55	0.85	0.51	0.84	-0.43	0.96		0.51
Capital Stock	0.28	0.25	0.16	0.24	0.2	0.31	-0.25	-0.26	0.31	0.25	0.29	0.13	0.32	0.24	-0.21	-0.76	0.47	1.0	0.43	-0.12	0.38	0.51

Click cells to compare fundamentals

About Now Financial Statements

Now investors use historical fundamental indicators, such as Now'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 Now. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-236 M	-224.2 M
Net Debt To EBITDA	(1.36)	(1.42)

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Now Net Debt from 2010 to 2024

Latest Now's Net Debt Growth Pattern

Now Net Debt Regression Statistics

Now Net Debt History

Other Fundumenentals of Now Inc

Now Net Debt component correlations

About Now Financial Statements

Also Currently Popular

Additional Tools for Now Stock Analysis

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