The Motley Fool

APRIL 7, 2025

Its fundamentals are further bolstered by a solid balance sheet, with $722 million in cash and virtually no financial debt. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $244,570 !* Fierce cybersecurity competition By all accounts, SentinelOne's growth trajectory is strong.

Initial Public Offering 211

Initial Public Offering Prospects Debt Assets 211

The Motley Fool

DECEMBER 19, 2024

billion in net debt. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $334,266 !* Meanwhile, Nvidia is currently growing its revenue much faster, which is expected to continue in 2025. In addition, Nvidia holds about $30 billion in net cash, while Broadcom has $48.3

Prospects 246

Prospects Debt Companies Investing 246

The Motley Fool

MARCH 5, 2025

Sign Up For Free CoreWeave is profitable on an operating basis, although interest payments on its debt eats up all its operating profit. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $300,764 !* Start Your Mornings Smarter!

Initial Public Offering 217

Initial Public Offering Investing Leveraging Debt 217

The Motley Fool

JANUARY 31, 2025

The company has over $900 million in cash and zero long-term debt, and has still profited $164 million on a net-income basis year to date. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $320,756 !*

Portfolios 233

Portfolios Accounting Debt Investors 233

The Motley Fool

MARCH 27, 2025

Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. The only concern was the debt it took on to close the deal. billion of existing debt and issued $9.1 billion of new debt to fund the purchase. Start Your Mornings Smarter!

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

FEBRUARY 13, 2025

billion in borrowings after paying back another $323 million of debt. Its debt-to-EBITDA (earnings before interest, taxes, depreciation and amortization) multiple is a reasonable 1.4, And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $340,048 !*

Debt 147

Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 16, 2025

The company is debt free and had a liquidity position of about $1.3 And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $341,656 !* I also like Chewy's financial health. billion at the close of the latest quarter.

Exchange-Traded Funds 245

Exchange-Traded Funds Amortization Assets Debt 245

Private Equity Wire

DECEMBER 26, 2024

As of the end of September, Altus also reported a net debt of around $1.1bn. Altus, which was founded in 2009, operates commercial-scale solar power installations and offers energy storage and electric vehicle charging solutions. Its portfolio currently generates around 1 gigawatt of power.

Stakes 98

Stakes Debt Shareholders Portfolios 98

The Motley Fool

AUGUST 7, 2023

After about a year of being weighed down by roughly $80 billion of leveraged loans, banks are starting to offload some of that debt again, a sign that investors are starting to believe in the sweet spot of lower inflation without a recession to follow. For banks, it's the financial equivalent of Ozempic.

Buyout 246

Buyout Leveraging Debt Banks 246

The Motley Fool

DECEMBER 18, 2024

The oil company has been slowly monetizing that position to raise cash to repay debt. Those sales enabled it to recycle capital by paying down debt following its $855 million acquisition of Meritage Midstream Services. It supports the operations of its parent, Occidental Petroleum , and third-party customers. Occidental owns a 44.8%

Leveraging 130

Leveraging Debt Assets Capital 130

The Motley Fool

APRIL 3, 2025

Falling interest rates enabled Medical Properties Trust to issue new debt in the quarter to refinance some of its upcoming debt maturities. While the REIT is paying a much higher rate on the new debt (7.9% blended yield), it has extended its debt maturities out by several years, giving it more flexibility. billion of 8.5%

Debt 221

Debt Capital Returns Companies 221

The Motley Fool

FEBRUARY 28, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $311,551 !* That's the core idea you're investing in here. If youre worried youve already missed your chance to invest, now is the best time to buy before its too late.

Investing 130

Investing Exchange-Traded Funds Debt Shareholders 130

The Motley Fool

DECEMBER 3, 2024

Domino's completely redesigned its pizza recipe in 2008 and 2009. For comparison, McDonald's has a similar business model, but generally operates with a debt-to-EBITDA ratio in the neighborhood of 3. DPZ Financial Debt to EBITDA (TTM) data by YCharts. The company's success has reached new heights, as has the stock.

Leveraging 246

Leveraging Debt Shareholders Returns 246

The Motley Fool

APRIL 2, 2025

But it may soon be forced to take on expensive debt, onerously dilute shareholders, or cut critical spending areas like R&D. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $285,647 !* By no means is QuantumScape on the verge of bankruptcy.

Investors 130

Investors Debt Shareholders Funds 130

Private Equity Professional

MARCH 6, 2025

Mr. Feldmar has been with Felbro Food since 2007, previously holding roles as Director of Purchasing and Product Development from 2007 to 2009, Head of Business Development from 2010 to 2013, and Chief Operating Officer from 2014 to 2024. Debt financing for the transaction was provided by Proterra Investment Partners.

Capital 130

Capital Startups Venture Capital Prospects 130

The Motley Fool

MARCH 28, 2025

Its "21/21 Plan" calls for the company to raise $42 billion via a mix of debt sales and equity offerings, and use all of it to buy more Bitcoin. Use debt to expand your ability to buy as much of it as possible. It's using significant debt to get as much leverage as possible. So the strategy of Strategy is simple.

Bidding 246

Bidding Debt Leveraging Finance 246

The Motley Fool

APRIL 2, 2025

To cover these losses, the company will need to either raise debt or massively dilute shareholders. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $285,647 !* TLRY PS Ratio data by YCharts Over the past 12 months, Tilray has generated a net loss of around $250 million.

Debt 130

Debt Shareholders Companies Returns 130

The Motley Fool

DECEMBER 15, 2024

The company has also been taking on a lot of debt, issuing more shares, and racking up high impairment charges related to its Bitcoin purchases. billion in long-term debt -- up from $2.1 And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $348,112 !*

Exchange-Traded Funds 246

Exchange-Traded Funds Financial Institutions Debt Accounting 246

The Motley Fool

DECEMBER 16, 2024

According to Bloomberg, the tech specialist is looking to raise operating capital by selling new stock and taking on debt. Offering new shares and taking on debt also raises questions about the company's profitability and working capital foundations. The news could create more downward pressures for the stock in the near term.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Private Equity Firms Private Equity Firms Debt 100

The Motley Fool

NOVEMBER 26, 2024

It ended the third quarter with only $36 billion of debt -- less than 10% of its market cap -- against $20 billion of cash and marketable securities. Subtract that cash from its debt, and it has $16 billion of debt on a net basis. billion of long-term debt. The company has a pristine balance sheet.

Debt 245

Debt Portfolios Companies Returns 245

The Motley Fool

JANUARY 4, 2024

Inflation is doing something it hasn't done since 2009 and 1982 The Consumer Price Index (CPI) is the core measure of inflation, and it soared to a 40-year high of 8% in 2022. Therefore, not only were consumers and businesses dealing with surging prices on everyday goods and services, but their debt repayments also headed north.

Stock Market 246

Stock Market Stock Market Debt Banks 246

The Motley Fool

NOVEMBER 6, 2024

The company is a dividend darling, having increased its payout every year since 2009. It ended the quarter with net debt of $23.3 Its debt-to- EBITDA leverage is in good shape at 2.1 times at the end of last quarter, but it still does carry a fair amount of net debt. The company also bought back 13.5

Taxes 246

Taxes Debt Leveraging Companies 246

The Motley Fool

MARCH 17, 2025

Earlier this month, it managed to raise $8 billion for its Real Estate Debt Strategies V fund, and will deploy those funds to investments not only in its native North America, but also Europe and Australia. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $315,521 !*

Debt 130

Debt Financial Services Banks Assets 130

The Motley Fool

NOVEMBER 27, 2023

You can see below that Illinois Tool Works has seen the occasional bump; revenue declined during recessions in 2001, 2009, and 2020. I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates Amortization Depreciation Debt 246

The Motley Fool

MARCH 26, 2025

Dow only has $500 million in debt maturing in 2025 and no substantial debt maturities until 2027. It could simply blame a dividend cut or temporary dividend suspension on the need to pay off maturing debt. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $314,847 !*

Debt 237

Debt Capital Returns Investors 237

The Motley Fool

APRIL 9, 2025

At the end of 2024, the company had close to $6 billion in cash on its balance sheet and minimal debt. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $244,570 !* The company looks strong enough to get through any economic volatility in South Korea that occurs, too.

Stock Market 130

Stock Market Stock Market Banks Debt 130

Private Equity Insights

SEPTEMBER 13, 2023

Private credit has become an integral part of the financing solutions available to support corporate growth and there is an increasing demand for debt capital from well-established and high-growth software and technology businesses, which typically have leading market positions, resilient customer base and strong financial fundamentals.”

Capital 246

Capital Investing Private Equity Firms Private Equity Firms 246

The Motley Fool

DECEMBER 26, 2023

Thanks to her efforts, all sixth to eighth graders in the state will learn about things like debt, saving, budgeting, and credit cards. More : Our picks for the best credit cards Aliche hit financial rock bottom around 2009 when she lost her job and her home, and found herself in serious debt.

Finance 238

Finance Financing Debt Banks 238

The Motley Fool

NOVEMBER 19, 2024

It's also taking on a lot more debt and issuing more shares to fund those purchases. dollar, the value of its Bitcoin holdings should easily cover its dollar-based debt. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, you’d have $363,386 !*

Companies 246

Companies Enterprise Values Financial Institutions Liabilities 246

The Motley Fool

MARCH 20, 2025

And crucially, free cash flow can be used to increase shareholder value through stock buybacks , reducing debt , or paying dividends. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $299,339 !* In its most recent quarter (the three months ending Dec.

Shareholders 130

Shareholders Debt Assets Stock Market 130

The Motley Fool

DECEMBER 3, 2024

billion, including the assumption of debt ($5.4 In addition, Devon plans to use some of its excess free cash flow to strengthen its already strong balance sheet, aiming to reduce debt by $2.5 And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, you’d have $358,460 !*

Shareholders 246

Shareholders Debt Capital Returns 246

The Motley Fool

DECEMBER 30, 2023

While Comcast sits on a ton of debt, about $95 billion, that's balanced by its massive cable business, which produces stable recurring revenue. The company keeps a relatively low debt level most of the time compared to its peers, and it keeps its capital expenditures in check. 2009, following the Great Recession.

Debt 238

Debt Assets Asset Management Capital 238

The Motley Fool

NOVEMBER 26, 2023

billion in free cash flow for 2023, there isn't much room left for paying down its $25 billion in net debt (total debt minus cash and cash equivalents), which is becoming more expensive to service as interest rates stay elevated. Considering that the company expects to generate $9.5 And the company has an unsettled $3.4

Shareholders 264

Shareholders Stakes Taxes Debt 264

The Motley Fool

APRIL 3, 2025

billion of Marathon's debt and spent about $300 million on those Alaskan acquisitions. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $285,647 !* The company assumed $5.4 Apple: if you invested $1,000 when we doubled down in 2008, youd have $42,315 !*

Stakes 246

Stakes Assets Debt Shareholders 246

The Motley Fool

AUGUST 17, 2024

Governments of the world's largest economies face increasing debt burdens, which are already at historic levels. In addition, the currencies that these governments issue continue to inflate, and likely will be pressured as those debts become more precarious.

Debt 246

Debt Assets Investment Firms Returns 246

The Motley Fool

APRIL 9, 2025

If you've got $3,000 you don't need for other life priorities like reducing debt, this is a great opportunity to invest in competitively positioned companies at better prices. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $244,570 !*

Debt 269

Debt Banks Companies Investors 269

The Motley Fool

AUGUST 12, 2023

Founded in 2009 by billionaires Jack Dorsey and Jim McKelvey, Block earned a cool $17.53 Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards On average, Mastercard charges an interchange fee of 1.5% Image source: Getty Images The multinational technology company Block Inc.

Banks 246

Banks Debt Accounting Companies 246