USD 297.62
(-1.53%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 392 Million USD | 2.09% |
2023 | 719 Million USD | -53.06% |
2022 | 1.53 Billion USD | 360.77% |
2021 | 332.4 Million USD | -56.83% |
2020 | 769.9 Million USD | -35.93% |
2019 | 1.2 Billion USD | 136.56% |
2018 | 508 Million USD | 83.0% |
2017 | 277.6 Million USD | 106.09% |
2016 | 134.7 Million USD | 120.3% |
2015 | -663.4 Million USD | 40.05% |
2014 | -1.1 Billion USD | -27.69% |
2013 | -866.6 Million USD | 25.09% |
2012 | -1.15 Billion USD | -7.61% |
2011 | -1.07 Billion USD | -51.1% |
2010 | -711.5 Million USD | 17.79% |
2009 | -865.5 Million USD | 5.71% |
2008 | -917.9 Million USD | -37.84% |
2007 | -665.9 Million USD | -131.86% |
2006 | -287.2 Million USD | 44.52% |
2005 | -517.65 Million USD | -83.4% |
2004 | -282.24 Million USD | -51.44% |
2003 | -186.37 Million USD | -36.26% |
2002 | -136.78 Million USD | -17.52% |
2001 | -116.39 Million USD | -7.13% |
2000 | -108.64 Million USD | 48.07% |
1999 | -209.2 Million USD | -117.69% |
1998 | -96.1 Million USD | -48.3% |
1997 | -64.8 Million USD | 49.88% |
1996 | -129.3 Million USD | 33.69% |
1995 | -195 Million USD | -127.8% |
1994 | -85.6 Million USD | -17.1% |
1993 | -73.1 Million USD | 0.0% |
1992 | -73.1 Million USD | -40.04% |
1991 | -52.2 Million USD | 12.27% |
1990 | -59.5 Million USD | 44.81% |
1989 | -107.8 Million USD | -11.59% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 734 Million USD | 2.09% |
2024 Q2 | 951 Million USD | 22.71% |
2024 Q1 | 775 Million USD | 7.79% |
2024 Q3 | 1.12 Billion USD | 17.98% |
2024 Q4 | 734 Million USD | -34.58% |
2023 Q4 | 719 Million USD | -47.52% |
2023 Q3 | 1.37 Billion USD | -14.64% |
2023 FY | 719 Million USD | -53.06% |
2023 Q2 | 1.6 Billion USD | 4.56% |
2023 Q1 | 1.53 Billion USD | 0.22% |
2022 Q2 | 1.16 Billion USD | -0.56% |
2022 FY | 1.53 Billion USD | 360.77% |
2022 Q3 | 1.3 Billion USD | 11.98% |
2022 Q4 | 1.53 Billion USD | 17.76% |
2022 Q1 | 1.16 Billion USD | 251.38% |
2021 Q4 | 332.4 Million USD | -40.84% |
2021 FY | 332.4 Million USD | -56.83% |
2021 Q1 | 693.9 Million USD | -9.87% |
2021 Q2 | 643.4 Million USD | -7.28% |
2021 Q3 | 561.9 Million USD | -12.67% |
2020 Q2 | 1.23 Billion USD | -12.3% |
2020 Q3 | 1.08 Billion USD | -11.75% |
2020 Q1 | 1.4 Billion USD | 16.91% |
2020 FY | 769.9 Million USD | -35.93% |
2020 Q4 | 769.9 Million USD | -29.19% |
2019 Q3 | 712.1 Million USD | 2.93% |
2019 FY | 1.2 Billion USD | 136.56% |
2019 Q4 | 1.2 Billion USD | 68.75% |
2019 Q1 | 493.6 Million USD | -2.83% |
2019 Q2 | 691.8 Million USD | 40.15% |
2018 Q1 | 151.3 Million USD | -45.5% |
2018 Q4 | 508 Million USD | -9.32% |
2018 FY | 508 Million USD | 83.0% |
2018 Q2 | 410.8 Million USD | 171.51% |
2018 Q3 | 560.2 Million USD | 36.37% |
2017 FY | 277.6 Million USD | 106.09% |
2017 Q4 | 277.6 Million USD | 419.85% |
2017 Q3 | 53.4 Million USD | 143.84% |
2017 Q2 | 21.9 Million USD | -91.74% |
2017 Q1 | 265 Million USD | 96.73% |
2016 Q2 | 13.1 Million USD | 103.01% |
2016 Q1 | -435.3 Million USD | 34.38% |
2016 Q4 | 134.7 Million USD | -9.84% |
2016 FY | 134.7 Million USD | 120.3% |
2016 Q3 | 149.4 Million USD | 1040.46% |
2015 FY | -663.4 Million USD | 40.05% |
2015 Q3 | -598 Million USD | -3.77% |
2015 Q2 | -576.3 Million USD | 33.22% |
2015 Q1 | -863 Million USD | 22.01% |
2015 Q4 | -663.4 Million USD | -10.94% |
2014 Q3 | -727.2 Million USD | -11.02% |
2014 Q1 | -910 Million USD | -5.01% |
2014 FY | -1.1 Billion USD | -27.69% |
2014 Q2 | -655 Million USD | 28.02% |
2014 Q4 | -1.1 Billion USD | -52.17% |
2013 Q3 | -717 Million USD | 22.92% |
2013 Q1 | -1.07 Billion USD | 7.12% |
2013 Q2 | -930.2 Million USD | 13.43% |
2013 FY | -866.6 Million USD | 25.09% |
2013 Q4 | -866.6 Million USD | -20.86% |
2012 FY | -1.15 Billion USD | -7.61% |
2012 Q4 | -1.15 Billion USD | -4.86% |
2012 Q3 | -1.1 Billion USD | 2.49% |
2012 Q2 | -1.13 Billion USD | -3.67% |
2012 Q1 | -1.09 Billion USD | -1.52% |
2011 Q4 | -1.07 Billion USD | -18.89% |
2011 FY | -1.07 Billion USD | -51.1% |
2011 Q2 | -850 Million USD | 9.39% |
2011 Q3 | -904.3 Million USD | -6.39% |
2011 Q1 | -938.1 Million USD | -11.85% |
2010 Q2 | -546 Million USD | 37.84% |
2010 FY | -711.5 Million USD | 17.79% |
2010 Q1 | -878.4 Million USD | -1.49% |
2010 Q4 | -838.7 Million USD | -45.78% |
2010 Q3 | -575.3 Million USD | -5.37% |
2009 Q3 | -792.5 Million USD | 2.11% |
2009 Q4 | -865.5 Million USD | -9.21% |
2009 Q2 | -809.6 Million USD | 6.85% |
2009 Q1 | -869.1 Million USD | 5.32% |
2009 FY | -865.5 Million USD | 5.71% |
2008 Q1 | -762.3 Million USD | -14.48% |
2008 Q2 | -774.9 Million USD | -1.65% |
2008 FY | -917.9 Million USD | -37.84% |
2008 Q3 | -828.3 Million USD | -6.89% |
2008 Q4 | -917.9 Million USD | -10.82% |
2007 Q1 | -257.3 Million USD | 10.41% |
2007 FY | -665.9 Million USD | -131.86% |
2007 Q2 | -439.1 Million USD | -70.66% |
2007 Q3 | -514.9 Million USD | -17.26% |
2007 Q4 | -665.9 Million USD | -29.33% |
2006 Q1 | -518.07 Million USD | -0.08% |
2006 Q2 | -478.66 Million USD | 7.61% |
2006 FY | -287.2 Million USD | 44.52% |
2006 Q3 | -390.87 Million USD | 18.34% |
2006 Q4 | -287.2 Million USD | 26.52% |
2005 Q2 | -345.97 Million USD | -13.75% |
2005 FY | -517.65 Million USD | -83.4% |
2005 Q1 | -304.14 Million USD | -7.76% |
2005 Q3 | -377.14 Million USD | -9.01% |
2005 Q4 | -517.65 Million USD | -37.25% |
2004 Q3 | -234.71 Million USD | -6.97% |
2004 FY | -282.24 Million USD | -51.44% |
2004 Q2 | -219.42 Million USD | -22.28% |
2004 Q1 | -179.44 Million USD | 3.72% |
2004 Q4 | -282.24 Million USD | -20.25% |
2003 Q4 | -186.37 Million USD | -38.42% |
2003 Q3 | -134.64 Million USD | 1.55% |
2003 FY | -186.37 Million USD | -36.26% |
2003 Q1 | -122.16 Million USD | 10.68% |
2003 Q2 | -136.76 Million USD | -11.95% |
2002 Q2 | -119.02 Million USD | 3.22% |
2002 Q1 | -122.98 Million USD | -5.67% |
2002 FY | -136.78 Million USD | -17.52% |
2002 Q4 | -136.78 Million USD | -23.68% |
2002 Q3 | -110.59 Million USD | 7.09% |
2001 Q3 | -95.9 Million USD | -7.03% |
2001 Q2 | -89.59 Million USD | 14.96% |
2001 Q1 | -105.36 Million USD | 3.02% |
2001 FY | -116.39 Million USD | -7.13% |
2001 Q4 | -116.39 Million USD | -21.37% |
2000 Q2 | -172.5 Million USD | 10.76% |
2000 Q3 | -183.2 Million USD | -6.2% |
2000 Q1 | -193.3 Million USD | 7.6% |
2000 Q4 | -108.64 Million USD | 40.7% |
2000 FY | -108.64 Million USD | 48.07% |
1999 Q2 | -43.4 Million USD | 65.22% |
1999 Q4 | -209.2 Million USD | -173.11% |
1999 Q3 | -76.6 Million USD | -76.5% |
1999 Q1 | -124.8 Million USD | -29.86% |
1999 FY | -209.2 Million USD | -117.69% |
1998 Q4 | -96.1 Million USD | -123.49% |
1998 Q3 | -43 Million USD | -15.59% |
1998 Q2 | -37.2 Million USD | 24.39% |
1998 FY | -96.1 Million USD | -48.3% |
1998 Q1 | -49.2 Million USD | 24.07% |
1997 FY | -64.8 Million USD | 49.88% |
1997 Q1 | -102.9 Million USD | 20.42% |
1997 Q2 | -116.8 Million USD | -13.51% |
1997 Q3 | -87.8 Million USD | 24.83% |
1997 Q4 | -64.8 Million USD | 26.2% |
1996 Q3 | -172.3 Million USD | 2.77% |
1996 FY | -129.3 Million USD | 33.69% |
1996 Q1 | -167.5 Million USD | 14.1% |
1996 Q2 | -177.2 Million USD | -5.79% |
1996 Q4 | -129.3 Million USD | 24.96% |
1995 Q4 | -195 Million USD | -11.17% |
1995 Q3 | -175.4 Million USD | -41.45% |
1995 Q2 | -124 Million USD | -13.24% |
1995 Q1 | -109.5 Million USD | -27.92% |
1995 FY | -195 Million USD | -127.8% |
1994 FY | -85.6 Million USD | -17.1% |
1994 Q1 | -46.6 Million USD | 36.25% |
1994 Q2 | -84.2 Million USD | -80.69% |
1994 Q3 | -88.9 Million USD | -5.58% |
1994 Q4 | -85.6 Million USD | 3.71% |
1993 Q1 | -64.2 Million USD | 12.18% |
1993 Q2 | -90.3 Million USD | -40.65% |
1993 Q3 | -74.2 Million USD | 17.83% |
1993 Q4 | -73.1 Million USD | 1.48% |
1993 FY | -73.1 Million USD | 0.0% |
1992 Q3 | -70.1 Million USD | -10.22% |
1992 Q4 | -73.1 Million USD | -4.28% |
1992 FY | -73.1 Million USD | -40.04% |
1992 Q2 | -63.6 Million USD | -26.95% |
1992 Q1 | -50.1 Million USD | 4.02% |
1991 Q2 | -59.6 Million USD | 15.46% |
1991 FY | -52.2 Million USD | 12.27% |
1991 Q1 | -70.5 Million USD | -18.49% |
1991 Q3 | -56 Million USD | 6.04% |
1991 Q4 | -52.2 Million USD | 6.79% |
1990 Q3 | -45.8 Million USD | 0.0% |
1990 FY | -59.5 Million USD | 44.81% |
1990 Q4 | -59.5 Million USD | -29.91% |
1989 FY | -107.8 Million USD | -11.59% |
1989 Q4 | -107.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 292.659% |
Shopify Inc. | -497 Million USD | 178.873% |
2U, Inc. | 921.57 Million USD | 57.464% |
Workday, Inc. | 1.27 Billion USD | 69.182% |
Tenable Holdings, Inc. | 176.17 Million USD | -122.502% |
Teradata Corporation | 154 Million USD | -154.545% |
Cadence Design Systems, Inc. | -202.11 Million USD | 293.945% |
Adeia Inc. | 541.36 Million USD | 27.591% |
HubSpot, Inc. | 399.82 Million USD | 1.958% |
Paychex, Inc. | -583.4 Million USD | 167.192% |
RingCentral, Inc. | 1.56 Billion USD | 74.994% |
Edgio, Inc. | 87.48 Million USD | -348.072% |
Guidewire Software, Inc. | -114.36 Million USD | 442.753% |
Mitek Systems, Inc. | 81.37 Million USD | -381.738% |
Global Payments Inc. | 15.28 Billion USD | 97.436% |
Varonis Systems, Inc. | 81.09 Million USD | -383.36% |
Science Applications International Corporation | 2 Billion USD | 80.449% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 97.926% |
Akamai Technologies, Inc. | 3.04 Billion USD | 87.142% |
Fiserv, Inc. | 22.69 Billion USD | 98.273% |
Accenture plc | -3.97 Billion USD | 109.85% |
Box, Inc. | -12.92 Million USD | 3134.056% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 176.622% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 79.88% |
Automatic Data Processing, Inc. | 464.4 Million USD | 15.59% |
Gartner, Inc. | 1.13 Billion USD | 65.593% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 88.021% |
Zuora, Inc. | 140.56 Million USD | -178.884% |
Verisk Analytics, Inc. | 2.79 Billion USD | 85.963% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 125.961% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 72.816% |
DocuSign, Inc. | -654 Million USD | 159.938% |
The Western Union Company | 1.23 Billion USD | 68.285% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 90.001% |
VeriSign, Inc. | 1.55 Billion USD | 74.83% |
Synopsys, Inc. | -751.11 Million USD | 152.189% |
Cognizant Technology Solutions Corporation | -472 Million USD | 183.051% |
Pegasystems Inc. | 351.36 Million USD | -11.564% |
Paycom Software, Inc. | -218.07 Million USD | 279.754% |
LogicMark, Inc. | -6.27 Million USD | 6344.025% |
Adobe Inc. | -3.06 Billion USD | 112.806% |
Farfetch Limited | 158.47 Million USD | -147.351% |
Appian Corporation | 128 Million USD | -206.243% |
ServiceNow, Inc. | 387 Million USD | -1.292% |
Okta, Inc. | 932 Million USD | 57.94% |
Intuit Inc. | 2.95 Billion USD | 86.748% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 87.285% |
Five9, Inc. | 650.67 Million USD | 39.755% |
Adecoagro S.A. | 565.16 Million USD | 30.64% |
Nutanix, Inc. | 29.32 Million USD | -1236.743% |
Palo Alto Networks, Inc. | -136.5 Million USD | 387.179% |
Zscaler, Inc. | -185.11 Million USD | 311.76% |
Twilio Inc. | 521.34 Million USD | 24.81% |
DXC Technology Company | 3.18 Billion USD | 87.688% |
MongoDB, Inc. | 424.71 Million USD | 7.704% |
Fortinet, Inc. | -405.6 Million USD | 196.647% |
The Trade Desk, Inc. | -659.23 Million USD | 159.463% |
Dropbox, Inc. | 1.41 Billion USD | 72.311% |
Yext, Inc. | -103.82 Million USD | 477.562% |
Veritone, Inc. | 63.61 Million USD | -516.217% |
Fair Isaac Corporation | 1.74 Billion USD | 77.584% |