MarketCap
Facebook
X
Telegram
PFSweb Net Debt | PFSW
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt PFSweb
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.7 M | -142 M | 40.5 M | 32.4 M | 23.9 M | 18.8 M | 29.4 M | 8.55 M | -12 M | -15.2 M | -2.73 M | -14.1 M | -16.3 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 40.5 M | -142 M | -5.42 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Business services industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cintas Corporation
CTAS
|
1.2 B | $ 225.26 | 0.94 % | $ 90.4 B |  USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
1.88 B | $ 96.13 | 0.38 % | $ 17.8 B |  Canada |
 |
ARC Document Solutions
ARC
|
7.2 M | - | - | $ 144 M | USA |
 |
Atento S.A.
ATTO
|
43.6 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Cass Information Systems
CASS
|
-172 M | $ 55.57 | 0.32 % | $ 733 M | USA |
 |
Performant Financial Corporation
PFMT
|
-8.45 M | - | -4.08 % | $ 269 M | USA |
 |
IAA
IAA
|
982 M | - | -0.1 % | $ 5.34 B | USA |
 |
StarTek
SRT
|
33.2 M | - | - | $ 178 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
108 M | - | -10.99 % | $ 62.6 M | USA |
 |
SP Plus Corporation
SP
|
373 M | - | -0.31 % | $ 1.07 B | USA |
 |
BrightView Holdings
BV
|
904 M | $ 11.4 | -3.8 % | $ 1.08 B | USA |
 |
Civeo Corporation
CVEO
|
172 M | $ 35.3 | -0.45 % | $ 446 M | USA |
 |
Global Payments
GPN
|
13.3 B | $ 101.65 | 3.96 % | $ 24.6 B | USA |
 |
ABM Industries Incorporated
ABM
|
1.46 B | $ 54.78 | 1.88 % | $ 3.41 B | USA |
 |
Copart
CPRT
|
-2.76 B | $ 32.31 | -0.45 % | $ 31.2 B | USA |
 |
CBIZ
CBZ
|
1.44 B | $ 54.98 | -0.01 % | $ 3.46 B | USA |
 |
Acacia Research Corporation
ACTG
|
-211 M | $ 4.18 | -2.57 % | $ 403 M | USA |
 |
PRGX Global, Inc.
PRGX
|
21.6 M | - | 0.13 % | $ 182 M | USA |
 |
Eastman Kodak Company
KODK
|
-118 M | $ 8.47 | 2.17 % | $ 737 M | USA |
 |
DLH Holdings Corp.
DLHC
|
123 M | $ 3.71 | 1.64 % | $ 53.4 M | USA |
 |
Maximus
MMS
|
1.1 B | $ 66.15 | 0.78 % | $ 3.8 B | USA |
 |
Quad/Graphics
QUAD
|
283 M | $ 7.4 | -0.94 % | $ 352 M | USA |
 |
Team
TISI
|
287 M | $ 18.85 | -11.96 % | $ 84.8 M | USA |
 |
PAE Incorporated
PAE
|
780 M | - | - | $ 921 M | USA |
 |
R. R. Donnelley & Sons Company
RRD
|
1.21 B | - | 0.94 % | $ 784 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
-1.13 M | $ 10.39 | -3.35 % | $ 408 M | USA |
 |
PaySign
PAYS
|
-14.2 M | $ 10.15 | -18.82 % | $ 552 M | USA |
 |
UniFirst Corporation
UNF
|
-131 M | $ 238.51 | 0.16 % | $ 4.42 B | USA |
 |
Agrify Corporation
AGFY
|
-23.6 M | - | 2.7 % | $ 70.2 M | USA |
 |
Document Security Systems
DSS
|
124 K | $ 0.46 | -8.1 % | $ 4.14 M | USA |
 |
Open Lending Corporation
LPRO
|
-98.5 M | - | - | $ 372 M | USA |
 |
SPAR Group
SGRP
|
-1.34 M | - | - | $ 6.85 M | USA |
 |
Viad Corp.
VVI
|
71.5 M | - | -0.7 % | $ 887 M | USA |
 |
WNS (Holdings) Limited
WNS
|
81 M | - | - | $ 3.08 B |  India |