Inspirato Net Debt from 2010 to 2025

ISPO Stock  USD 3.50  0.01  0.28%   
Inspirato Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 193.4 M this year. Net Debt is the total debt of Inspirato 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
184.2 M
Current Value
193.4 M
Quarterly Volatility
109.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Inspirato financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inspirato's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 2 M or Selling General Administrative of 51.3 M, as well as many indicators such as Price To Sales Ratio of 0.0668, Dividend Yield of 0.0028 or Days Sales Outstanding of 8.43. Inspirato financial statements analysis is a perfect complement when working with Inspirato Valuation or Volatility modules.
  
Build AI portfolio with Inspirato Stock
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.

Latest Inspirato's Net Debt Growth Pattern

Below is the plot of the Net Debt of Inspirato 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. Inspirato's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inspirato's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Inspirato Net Debt Regression Statistics

Arithmetic Mean24,299,681
Geometric Mean55,159,067
Coefficient Of Variation451.22
Mean Deviation91,093,022
Median(33,096,000)
Standard Deviation109,644,735
Sample Variance12022T
Range313.1M
R-Value0.71
Mean Square Error6358.1T
R-Squared0.51
Significance0
Slope16,388,311
Total Sum of Squares180329.5T

Inspirato Net Debt History

2025193.4 M
2024184.2 M
2023246.1 M
2022202.2 M
2021-67 M
2020-39.2 M

Other Fundumenentals of Inspirato

Inspirato Net Debt component correlations

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0.920.80.580.83-0.56-0.44-0.51-0.060.890.980.510.32-0.79-0.750.92-0.310.790.65-0.06
0.930.80.650.99-0.92-0.68-0.65-0.610.930.890.7-0.03-1.0-0.940.84-0.330.910.78-0.61
0.770.580.650.65-0.7-0.03-0.9-0.370.840.650.820.59-0.7-0.860.70.450.530.94-0.37
0.930.830.990.65-0.91-0.68-0.64-0.560.940.910.68-0.03-0.99-0.940.83-0.330.910.79-0.56
-0.78-0.56-0.92-0.7-0.910.610.70.76-0.84-0.7-0.740.130.940.93-0.620.11-0.8-0.820.76
-0.46-0.44-0.68-0.03-0.680.610.280.43-0.45-0.55-0.420.570.640.46-0.340.71-0.68-0.220.43
-0.71-0.51-0.65-0.9-0.640.70.280.42-0.77-0.62-0.98-0.470.690.81-0.64-0.32-0.56-0.850.42
-0.36-0.06-0.61-0.37-0.560.760.430.42-0.41-0.21-0.440.330.620.57-0.270.16-0.36-0.421.0
0.980.890.930.840.94-0.84-0.45-0.77-0.410.940.770.3-0.94-0.970.91-0.070.860.91-0.41
0.960.980.890.650.91-0.7-0.55-0.62-0.210.940.630.24-0.88-0.850.92-0.30.860.73-0.21
0.730.510.70.820.68-0.74-0.42-0.98-0.440.770.630.33-0.73-0.810.640.210.670.84-0.44
0.310.32-0.030.59-0.030.130.57-0.470.330.30.240.33-0.01-0.190.440.6-0.040.390.33
-0.93-0.79-1.0-0.7-0.990.940.640.690.62-0.94-0.88-0.73-0.010.96-0.840.26-0.91-0.830.62
-0.93-0.75-0.94-0.86-0.940.930.460.810.57-0.97-0.85-0.81-0.190.96-0.82-0.01-0.85-0.950.57
0.960.920.840.70.83-0.62-0.34-0.64-0.270.910.920.640.44-0.84-0.82-0.180.790.75-0.27
-0.16-0.31-0.330.45-0.330.110.71-0.320.16-0.07-0.30.210.60.26-0.01-0.18-0.290.320.16
0.880.790.910.530.91-0.8-0.68-0.56-0.360.860.860.67-0.04-0.91-0.850.79-0.290.75-0.36
0.850.650.780.940.79-0.82-0.22-0.85-0.420.910.730.840.39-0.83-0.950.750.320.75-0.42
-0.36-0.06-0.61-0.37-0.560.760.430.421.0-0.41-0.21-0.440.330.620.57-0.270.16-0.36-0.42
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About Inspirato Financial Statements

Inspirato investors utilize fundamental indicators, such as Net Debt, to predict how Inspirato Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt184.2 M193.4 M
Net Debt To EBITDA 3.04  2.89 
When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out the analysis of Inspirato Correlation against competitors.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
(1.12)
Revenue Per Share
21.341
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.07)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.