Novo Net Debt from 2010 to 2026

NVOS Stock

USD 0 0.00 0.000003%

Novo Integrated Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Novo Integrated Sciences 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

2004-08-31

Previous Quarter

3 M

Current Value

3.9 M

Quarterly Volatility

2.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Novo Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novo Integrated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 558.2 K or Selling General Administrative of 17 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 16.85. Novo financial statements analysis is a perfect complement when working with Novo Integrated Valuation or Volatility modules.

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Check out the analysis of Novo Integrated Correlation against competitors.

Latest Novo Integrated's Net Debt Growth Pattern

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

Novo Net Debt Regression Statistics

	Arithmetic Mean	3,007,320
	Geometric Mean	1,360,702
	Coefficient Of Variation	76.29
	Mean Deviation	1,931,833
	Median	3,645,277
	Standard Deviation	2,294,395
	Sample Variance	5.3T
	Range	7.2M
	R-Value	0.69
	Mean Square Error	3T
	R-Squared	0.47
	Significance	0
	Slope	312,480
	Total Sum of Squares	84.2T

Novo Net Debt History

	2026	4.7 M
	2025	4.4 M
	2023	3.9 M
	2022	4.1 M
	2021	7.2 M
	2020	5.4 M
	2019	2.3 M

Other Fundumenentals of Novo Integrated Sciences

Net Debt To E B I T D A

Novo Integrated Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Receivables	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.73	-0.5	-0.57	0.73	0.86	0.21	-0.07	0.57	0.95	0.84	0.27	0.58	0.16	0.85	0.94	-0.39	-0.74
Total Stockholder Equity	0.97		0.67	-0.4	-0.68	0.55	0.77	0.07	0.04	0.59	0.99	0.86	0.32	0.43	0.03	0.77	0.95	-0.23	-0.62
Net Debt	0.73	0.67		-0.45	-0.38	0.67	0.69	0.15	0.0	0.21	0.63	0.59	0.29	0.49	0.13	0.68	0.64	-0.44	-0.64
Retained Earnings	-0.5	-0.4	-0.45		0.01	-0.61	-0.24	0.06	0.24	-0.47	-0.33	-0.68	0.25	-0.3	0.25	-0.86	-0.54	0.57	0.87
Accounts Payable	-0.57	-0.68	-0.38	0.01		-0.02	-0.43	0.51	-0.66	-0.21	-0.67	-0.68	-0.6	-0.07	0.41	-0.27	-0.56	-0.08	0.11
Total Liab	0.73	0.55	0.67	-0.61	-0.02		0.8	0.55	-0.36	0.31	0.5	0.47	0.04	0.81	0.46	0.79	0.59	-0.7	-0.84
Total Current Assets	0.86	0.77	0.69	-0.24	-0.43	0.8		0.48	-0.09	0.33	0.75	0.52	0.28	0.82	0.52	0.61	0.65	-0.57	-0.58
Short Term Debt	0.21	0.07	0.15	0.06	0.51	0.55	0.48		-0.72	0.15	0.1	-0.27	-0.23	0.61	0.96	0.12	0.07	-0.34	-0.23
Common Stock	-0.07	0.04	0.0	0.24	-0.66	-0.36	-0.09	-0.72		-0.2	0.0	0.21	0.45	-0.3	-0.55	-0.2	-0.07	0.21	0.29
Current Deferred Revenue	0.57	0.59	0.21	-0.47	-0.21	0.31	0.33	0.15	-0.2		0.57	0.65	-0.35	0.3	0.02	0.59	0.61	-0.21	-0.49
Intangible Assets	0.95	0.99	0.63	-0.33	-0.67	0.5	0.75	0.1	0.0	0.57		0.81	0.31	0.45	0.05	0.7	0.93	-0.17	-0.54
Net Tangible Assets	0.84	0.86	0.59	-0.68	-0.68	0.47	0.52	-0.27	0.21	0.65	0.81		0.15	0.28	-0.35	0.85	0.87	-0.29	-0.7
Long Term Debt	0.27	0.32	0.29	0.25	-0.6	0.04	0.28	-0.23	0.45	-0.35	0.31	0.15		-0.16	-0.14	0.03	0.33	0.37	-0.03
Net Receivables	0.58	0.43	0.49	-0.3	-0.07	0.81	0.82	0.61	-0.3	0.3	0.45	0.28	-0.16		0.62	0.47	0.34	-0.77	-0.49
Short Long Term Debt	0.16	0.03	0.13	0.25	0.41	0.46	0.52	0.96	-0.55	0.02	0.05	-0.35	-0.14	0.62		-0.03	-0.05	-0.35	-0.08
Property Plant Equipment	0.85	0.77	0.68	-0.86	-0.27	0.79	0.61	0.12	-0.2	0.59	0.7	0.85	0.03	0.47	-0.03		0.85	-0.51	-0.95
Net Invested Capital	0.94	0.95	0.64	-0.54	-0.56	0.59	0.65	0.07	-0.07	0.61	0.93	0.87	0.33	0.34	-0.05	0.85		-0.13	-0.72
Net Working Capital	-0.39	-0.23	-0.44	0.57	-0.08	-0.7	-0.57	-0.34	0.21	-0.21	-0.17	-0.29	0.37	-0.77	-0.35	-0.51	-0.13		0.6
Capital Stock	-0.74	-0.62	-0.64	0.87	0.11	-0.84	-0.58	-0.23	0.29	-0.49	-0.54	-0.7	-0.03	-0.49	-0.08	-0.95	-0.72	0.6

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About Novo Integrated Financial Statements

Novo Integrated shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Novo Integrated investors may analyze each financial statement separately, they are all interrelated. The changes in Novo Integrated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Novo Integrated's 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	4.4 M	4.7 M
Net Debt To EBITDA	(47.58)	(45.20)

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Novo Net Debt from 2010 to 2026

Latest Novo Integrated's Net Debt Growth Pattern

Novo Net Debt Regression Statistics

Novo Net Debt History

Other Fundumenentals of Novo Integrated Sciences

Novo Integrated Net Debt component correlations

About Novo Integrated Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Novo Stock Analysis

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