Milestone Scientific Inc. (MLSS)

USD 0.95

(2.7%)

Net Debt Summary of Milestone Scientific Inc.

  • Milestone Scientific Inc.'s latest annual net debt in 2023 was -2.58 Million USD , up 68.59% from previous year.
  • Milestone Scientific Inc.'s latest quarterly net debt in 2024 Q2 was -5.41 Million USD , down -48.83% from previous quarter.
  • Milestone Scientific Inc. reported annual net debt of -8.21 Million USD in 2022, up 42.03% from previous year.
  • Milestone Scientific Inc. reported annual net debt of -14.17 Million USD in 2021, down -6.75% from previous year.
  • Milestone Scientific Inc. reported quarterly net debt of -3.63 Million USD for 2024 Q1, down -40.84% from previous quarter.
  • Milestone Scientific Inc. reported quarterly net debt of -1.74 Million USD for 2023 Q3, up 46.26% from previous quarter.

Annual Net Debt Chart of Milestone Scientific Inc. (2023 - 1996)

Created with Highcharts 11.1.0YearsNet Debt19961998200020022004200620082010201220142016201820202022-20000000 USD-15000000 USD-10000000 USD-5000000 USD0 USD5000000 USD10000000 USD

Historical Annual Net Debt of Milestone Scientific Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -2.58 Million USD 68.59%
2022 -8.21 Million USD 42.03%
2021 -14.17 Million USD -6.75%
2020 -13.28 Million USD -785.25%
2019 -1.5 Million USD -101.81%
2018 -743.42 Thousand USD 71.81%
2017 -2.63 Million USD 26.8%
2016 -3.6 Million USD 14.12%
2015 -4.19 Million USD 59.35%
2014 -10.31 Million USD -840.39%
2013 -1.09 Million USD -485.32%
2012 284.75 Thousand USD -18.78%
2011 350.61 Thousand USD 289.07%
2010 -185.44 Thousand USD 68.58%
2009 -590.28 Thousand USD -162.67%
2008 941.87 Thousand USD 396.7%
2007 189.62 Thousand USD 116.35%
2006 -1.16 Million USD 59.89%
2005 -2.89 Million USD 4.89%
2004 -3.04 Million USD -297.81%
2003 1.53 Million USD -71.27%
2002 5.35 Million USD 43.18%
2001 3.73 Million USD 53.92%
2000 2.42 Million USD 20.99%
1999 2 Million USD 2107.16%
1998 -100 Thousand USD 98.96%
1997 -9.6 Million USD -1271.43%
1996 -700 Thousand USD 0.0%

Peer Net Debt Comparison of Milestone Scientific Inc.

Name Net Debt Net Debt Difference
InfuSystem Holdings, Inc. 36.14 Million USD 107.143%
Retractable Technologies, Inc. -11.12 Million USD 76.791%
Stereotaxis, Inc. -14.85 Million USD 82.618%