CDTi Advanced Materials Debt
The Debt of CDTi Advanced Materials (CDTI) as of Aug 17, 2026 is -1.46 M USD. In the previous year, Debt was -1.30 M USD — a change of 12.15% (lower).
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Debt
-1.46 MUSD
YoY
12.15%
Last updated:
In 2026, CDTi Advanced Materials's total debt was -1.46 M USD, a 12.15% change from the -1.30 M USD total debt recorded in the previous year.
CDTi Advanced Materials Stock analysis
Debt Details
Understanding CDTi Advanced Materials's Debt Structure
CDTi Advanced Materials's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing CDTi Advanced Materials's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to CDTi Advanced Materials’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in CDTi Advanced Materials’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about CDTi Advanced Materials stock
Debt of CDTi Advanced Materials is -1.46 M USD in 2026.
Debt of CDTi Advanced Materials changed from -1.30 M USD to -1.46 M USD, representing a 12.15% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt CDTi Advanced Materials since 2006 – with annual values, charts, and detailed analysis.
Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CDTi Advanced Materials historically and in real time.
Balance Sheet — CDTi Advanced Materials
All Key Metrics — CDTi Advanced Materials
Valuation
Income Statement
Margins
Balance Sheet
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- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
- Non-Current Assets
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- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Share Buybacks
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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Profitability
- ROE
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- ROCE
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Leverage
Growth
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