FACT II Net Debt History

Name: FACT II Acquisition Net Debt Historical Data
Creator: Macroaxis
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Net Debt Stock FACT FACT II Acquisition

FACT Stock

USD 10.48 -0.01 -0.1%

Net Debt is the total debt of FACT II Acquisition minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Net Debt appears on FACT II's' balance sheet. FACT II's latest Net Debt is -517.6 K versus -544.8 K in the prior year, a 5.26% decline. All Reported Financials

Net Debt

First Reported

2010-12-31

Previous Quarter

-544.8 K

Current Value

-517.6 K

Quarterly Volatility

35.3 M

Macro event markers

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Latest FACT II's Net Debt Growth Pattern

FACT II Acquisition's Net Debt over 5 reporting periods is shown below. The falling direction is visible across the full charted timeframe. The interplay between trend direction and volatility shapes the risk profile of this metric. A consistent falling drift across many periods suggests structural rather than cyclical factors. Year-over-year changes in FACT II's Net Debt tend to be more stable signals than quarter-over-quarter movements.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Net Debt Trend Statistics

	Arithmetic Mean	11,328,608
	Geometric Mean	627,690
	Coefficient Of Variation	311.90
	Mean Deviation	20,419,622
	Median	-277,583
	Standard Deviation	35,334,194
	Sample Variance	1248.5T
	Range	136.8M
	R-Value	0.39
	Mean Square Error	1126.5T
	R-Squared	0.15
	Significance	0.12
	Slope	2,746,893
	Total Sum of Squares	19976.1T

FACT II Net Debt History

	2026	-517.6 K
	2025	-544.8 K
	2024	136.2 M
	2023	60 M
	2022	755.7 K

Other Related Fundamentals

Net Debt To E B I T D A

Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Invested Capital	Capital Stock	Common Stock	Net Tangible Assets	Net Debt	Accounts Payable	Deferred Long Term Liab	Total Current Assets	Net Working Capital	Short Term Investments	Capital Surpluse	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Receivables	Good Will	Intangible Assets
Total Assets		0.85	-0.13	0.2	0.97	0.97	0.95	0.47	0.12	0.33	-0.59	0.11	-0.14	-0.32	-0.34	-0.34	-0.05	-0.34	0.37	-0.34	-0.34
Total Stockholder Equity	0.85		0.36	-0.3	0.74	0.74	0.97	0.31	-0.38	-0.04	-0.23	-0.38	-0.5	0.1	-0.21	-0.21	-0.25	-0.21	0.07	-0.21	-0.21
Retained Earnings	-0.13	0.36		-0.97	-0.32	-0.31	0.13	-0.15	-0.95	-0.72	0.57	-0.93	-0.61	0.66	-0.11	-0.11	-0.63	-0.11	-0.35	-0.11	-0.11
Total Liab	0.2	-0.3	-0.97		0.34	0.34	-0.08	0.16	0.99	0.62	-0.56	0.99	0.58	-0.64	0.09	0.09	0.41	0.09	0.45	0.09	0.09
Net Invested Capital	0.97	0.74	-0.32	0.34		1.0	0.87	0.51	0.25	0.53	-0.72	0.24	0.01	-0.47	-0.36	-0.36	0.19	-0.36	0.38	-0.36	-0.36
Capital Stock	0.97	0.74	-0.31	0.34	1.0		0.88	0.51	0.25	0.52	-0.71	0.23	0.01	-0.47	-0.36	-0.36	0.19	-0.36	0.38	-0.36	-0.36
Common Stock	0.95	0.97	0.13	-0.08	0.87	0.88		0.38	-0.17	0.14	-0.4	-0.17	-0.36	-0.08	-0.24	-0.24	-0.12	-0.24	0.18	-0.24	-0.24
Net Tangible Assets	0.47	0.31	-0.15	0.16	0.51	0.51	0.38		0.12	0.7	-0.8	0.11	0.45	-0.79	-0.78	-0.78	0.11	-0.78	0.86	-0.78	-0.78
Net Debt	0.12	-0.38	-0.95	0.99	0.25	0.25	-0.17	0.12		0.57	-0.51	1.0	0.57	-0.6	0.12	0.12	0.36	0.12	0.45	0.12	0.12
Accounts Payable	0.33	-0.04	-0.72	0.62	0.53	0.52	0.14	0.7	0.57		-0.88	0.54	0.66	-0.93	-0.44	-0.44	0.72	-0.44	0.59	-0.44	-0.44
Deferred Long Term Liab	-0.59	-0.23	0.57	-0.56	-0.72	-0.71	-0.4	-0.8	-0.51	-0.88		-0.49	-0.39	0.86	0.55	0.55	-0.39	0.55	-0.7	0.55	0.55
Total Current Assets	0.11	-0.38	-0.93	0.99	0.24	0.23	-0.17	0.11	1.0	0.54	-0.49		0.56	-0.59	0.12	0.12	0.32	0.12	0.46	0.12	0.12
Net Working Capital	-0.14	-0.5	-0.61	0.58	0.01	0.01	-0.36	0.45	0.57	0.66	-0.39	0.56		-0.8	-0.41	-0.41	0.44	-0.41	0.6	-0.41	-0.41
Short Term Investments	-0.32	0.1	0.66	-0.64	-0.47	-0.47	-0.08	-0.79	-0.6	-0.93	0.86	-0.59	-0.8		0.62	0.62	-0.47	0.62	-0.8	0.62	0.62
Capital Surpluse	-0.34	-0.21	-0.11	0.09	-0.36	-0.36	-0.24	-0.78	0.12	-0.44	0.55	0.12	-0.41	0.62		1.0	0.07	1.0	-0.61	1.0	1.0
Short Long Term Debt	-0.34	-0.21	-0.11	0.09	-0.36	-0.36	-0.24	-0.78	0.12	-0.44	0.55	0.12	-0.41	0.62	1.0		0.07	1.0	-0.61	1.0	1.0
Short Term Debt	-0.05	-0.25	-0.63	0.41	0.19	0.19	-0.12	0.11	0.36	0.72	-0.39	0.32	0.44	-0.47	0.07	0.07		0.07	-0.09	0.07	0.07
Current Deferred Revenue	-0.34	-0.21	-0.11	0.09	-0.36	-0.36	-0.24	-0.78	0.12	-0.44	0.55	0.12	-0.41	0.62	1.0	1.0	0.07		-0.61	1.0	1.0
Net Receivables	0.37	0.07	-0.35	0.45	0.38	0.38	0.18	0.86	0.45	0.59	-0.7	0.46	0.6	-0.8	-0.61	-0.61	-0.09	-0.61		-0.61	-0.61
Good Will	-0.34	-0.21	-0.11	0.09	-0.36	-0.36	-0.24	-0.78	0.12	-0.44	0.55	0.12	-0.41	0.62	1.0	1.0	0.07	1.0	-0.61		1.0
Intangible Assets	-0.34	-0.21	-0.11	0.09	-0.36	-0.36	-0.24	-0.78	0.12	-0.44	0.55	0.12	-0.41	0.62	1.0	1.0	0.07	1.0	-0.61	1.0

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Related Accounts

	Last Reported	End Of Year Estimate
Net Debt	-544.8 K	-517.6 K
Net Debt To EBITDA	0.24	0.26

Methodology, Assumptions & Data Sources

This chart follows FACT II's Net Debt across recent years. Knowing the historical range helps set expectations.

For FACT II Acquisition, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 1st, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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FACT II Net Debt History

Latest FACT II's Net Debt Growth Pattern

Net Debt Trend Statistics

FACT II Net Debt History

Other Related Fundamentals

Net Debt component correlations

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Methodology, Assumptions & Data Sources

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