USD 208.24
(2.4%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 22.69 Billion USD | 10.63% |
2022 | 20.51 Billion USD | 0.56% |
2021 | 20.4 Billion USD | 3.16% |
2020 | 19.77 Billion USD | -5.85% |
2019 | 21 Billion USD | 278.9% |
2018 | 5.54 Billion USD | 21.18% |
2017 | 4.57 Billion USD | 7.34% |
2016 | 4.26 Billion USD | 6.07% |
2015 | 4.01 Billion USD | 14.51% |
2014 | 3.5 Billion USD | 1.77% |
2013 | 3.44 Billion USD | 20.06% |
2012 | 2.87 Billion USD | -6.08% |
2011 | 3.05 Billion USD | 9.49% |
2010 | 2.79 Billion USD | -14.8% |
2009 | 3.27 Billion USD | -15.36% |
2008 | 3.87 Billion USD | -24.18% |
2007 | 5.1 Billion USD | 809.01% |
2006 | 561.92 Million USD | 36.75% |
2005 | 410.91 Million USD | 360.67% |
2004 | 89.2 Million USD | -85.96% |
2003 | 635.34 Million USD | 78.68% |
2002 | 355.58 Million USD | 11.19% |
2001 | 319.8 Million USD | 25.01% |
2000 | 255.82 Million USD | -59.17% |
1999 | 626.62 Million USD | 75.82% |
1998 | 356.4 Million USD | 38.35% |
1997 | 257.6 Million USD | 35.08% |
1996 | 190.7 Million USD | -40.72% |
1995 | 321.7 Million USD | 188.26% |
1994 | 111.6 Million USD | 48.4% |
1993 | 75.2 Million USD | 1604.0% |
1992 | -5 Million USD | -118.38% |
1991 | 27.2 Million USD | 126.67% |
1990 | 12 Million USD | -44.7% |
1989 | 21.7 Million USD | 843.48% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 23.67 Billion USD | 1.45% |
2024 Q1 | 23.32 Billion USD | 2.77% |
2024 Q2 | 24.42 Billion USD | 4.71% |
2023 Q4 | 22.69 Billion USD | 3.37% |
2023 Q3 | 21.95 Billion USD | -0.74% |
2023 FY | 22.69 Billion USD | 10.63% |
2023 Q1 | 21.35 Billion USD | 4.1% |
2023 Q2 | 22.12 Billion USD | 3.57% |
2022 Q4 | 20.51 Billion USD | 0.17% |
2022 FY | 20.51 Billion USD | 0.56% |
2022 Q1 | 20.2 Billion USD | -0.96% |
2022 Q2 | 20.63 Billion USD | 2.1% |
2022 Q3 | 20.48 Billion USD | -0.73% |
2021 FY | 20.4 Billion USD | 3.16% |
2021 Q1 | 20.37 Billion USD | 3.01% |
2021 Q2 | 20 Billion USD | -1.82% |
2021 Q3 | 20.05 Billion USD | 0.27% |
2021 Q4 | 20.4 Billion USD | 1.73% |
2020 Q2 | 21 Billion USD | -0.32% |
2020 Q4 | 19.77 Billion USD | -2.68% |
2020 FY | 19.77 Billion USD | -5.85% |
2020 Q1 | 21.07 Billion USD | 0.31% |
2020 Q3 | 20.32 Billion USD | -3.25% |
2019 Q1 | 5.42 Billion USD | -2.18% |
2019 Q4 | 21 Billion USD | -2.13% |
2019 FY | 21 Billion USD | 278.9% |
2019 Q3 | 21.46 Billion USD | 303.82% |
2019 Q2 | 5.31 Billion USD | -1.99% |
2018 Q2 | 4.45 Billion USD | 5.59% |
2018 Q3 | 4.6 Billion USD | 3.23% |
2018 Q4 | 5.54 Billion USD | 20.47% |
2018 Q1 | 4.22 Billion USD | -7.72% |
2018 FY | 5.54 Billion USD | 21.18% |
2017 Q4 | 4.57 Billion USD | -4.41% |
2017 FY | 4.57 Billion USD | 7.34% |
2017 Q1 | 4.33 Billion USD | 1.6% |
2017 Q3 | 4.78 Billion USD | 7.74% |
2017 Q2 | 4.44 Billion USD | 2.59% |
2016 Q4 | 4.26 Billion USD | -1.5% |
2016 Q3 | 4.32 Billion USD | 0.84% |
2016 Q2 | 4.29 Billion USD | 3.0% |
2016 Q1 | 4.16 Billion USD | 3.68% |
2016 FY | 4.26 Billion USD | 6.07% |
2015 FY | 4.01 Billion USD | 14.51% |
2015 Q4 | 4.01 Billion USD | 2.34% |
2015 Q3 | 3.92 Billion USD | 5.94% |
2015 Q2 | 3.7 Billion USD | 4.22% |
2015 Q1 | 3.55 Billion USD | 1.34% |
2014 Q2 | 3.51 Billion USD | -0.62% |
2014 FY | 3.5 Billion USD | 1.77% |
2014 Q3 | 3.43 Billion USD | -2.27% |
2014 Q4 | 3.5 Billion USD | 2.04% |
2014 Q1 | 3.54 Billion USD | 2.7% |
2013 Q2 | 3.63 Billion USD | -1.62% |
2013 Q1 | 3.69 Billion USD | 28.59% |
2013 Q4 | 3.44 Billion USD | -4.49% |
2013 Q3 | 3.61 Billion USD | -0.63% |
2013 FY | 3.44 Billion USD | 20.06% |
2012 Q1 | 3.08 Billion USD | 0.88% |
2012 FY | 2.87 Billion USD | -6.08% |
2012 Q4 | 2.87 Billion USD | -8.59% |
2012 Q3 | 3.14 Billion USD | 0.93% |
2012 Q2 | 3.11 Billion USD | 0.91% |
2011 FY | 3.05 Billion USD | 9.49% |
2011 Q1 | 2.83 Billion USD | 1.61% |
2011 Q2 | 2.97 Billion USD | 4.93% |
2011 Q3 | 3.23 Billion USD | 8.7% |
2011 Q4 | 3.05 Billion USD | -5.53% |
2010 Q1 | 3.09 Billion USD | -5.49% |
2010 Q4 | 2.79 Billion USD | -5.74% |
2010 Q3 | 2.96 Billion USD | -4.45% |
2010 Q2 | 3.1 Billion USD | 0.1% |
2010 FY | 2.79 Billion USD | -14.8% |
2009 Q1 | 3.69 Billion USD | -4.6% |
2009 Q2 | 3.57 Billion USD | -3.36% |
2009 Q3 | 3.49 Billion USD | -2.02% |
2009 FY | 3.27 Billion USD | -15.36% |
2009 Q4 | 3.27 Billion USD | -6.32% |
2008 Q1 | 4.4 Billion USD | -13.76% |
2008 Q4 | 3.87 Billion USD | 2.27% |
2008 FY | 3.87 Billion USD | -24.18% |
2008 Q3 | 3.78 Billion USD | -12.03% |
2008 Q2 | 4.3 Billion USD | -2.27% |
2007 Q4 | 5.1 Billion USD | 530.07% |
2007 FY | 5.1 Billion USD | 809.01% |
2007 Q2 | 728.22 Million USD | 17.25% |
2007 Q3 | 810.7 Million USD | 11.33% |
2007 Q1 | 621.1 Million USD | 10.53% |
2006 Q3 | 658.24 Million USD | 4.3% |
2006 Q4 | 561.92 Million USD | -14.63% |
2006 Q2 | 631.11 Million USD | 14.09% |
2006 Q1 | 553.16 Million USD | 34.62% |
2006 FY | 561.92 Million USD | 36.75% |
2005 FY | 410.91 Million USD | 360.67% |
2005 Q1 | -120.91 Million USD | -235.56% |
2005 Q2 | 24.08 Million USD | 119.91% |
2005 Q3 | 464.65 Million USD | 1829.63% |
2005 Q4 | 410.91 Million USD | -11.57% |
2004 Q4 | 89.2 Million USD | -66.87% |
2004 FY | 89.2 Million USD | -85.96% |
2004 Q1 | 559.13 Million USD | -12.0% |
2004 Q3 | 269.28 Million USD | -34.58% |
2004 Q2 | 411.65 Million USD | -26.38% |
2003 Q2 | 414.14 Million USD | -1.92% |
2003 FY | 635.34 Million USD | 78.68% |
2003 Q4 | 635.34 Million USD | 7.22% |
2003 Q3 | 592.57 Million USD | 43.08% |
2003 Q1 | 422.24 Million USD | 18.75% |
2002 Q4 | 355.58 Million USD | 55.31% |
2002 Q3 | 228.95 Million USD | 8.22% |
2002 Q2 | 211.56 Million USD | -26.33% |
2002 FY | 355.58 Million USD | 11.19% |
2002 Q1 | 287.17 Million USD | -10.2% |
2001 Q3 | 287.03 Million USD | 6.96% |
2001 Q4 | 319.8 Million USD | 11.42% |
2001 Q2 | 268.34 Million USD | -8.54% |
2001 Q1 | 293.41 Million USD | 14.69% |
2001 FY | 319.8 Million USD | 25.01% |
2000 FY | 255.82 Million USD | -59.17% |
2000 Q1 | 808.74 Million USD | 29.06% |
2000 Q4 | 255.82 Million USD | -53.81% |
2000 Q2 | 656.03 Million USD | -18.88% |
2000 Q3 | 553.89 Million USD | -15.57% |
1999 Q3 | 605.1 Million USD | 24.84% |
1999 FY | 626.62 Million USD | 75.82% |
1999 Q4 | 626.62 Million USD | 3.56% |
1999 Q1 | 413.3 Million USD | 15.97% |
1999 Q2 | 484.7 Million USD | 17.28% |
1998 Q3 | 279.7 Million USD | -18.0% |
1998 Q2 | 341.1 Million USD | 8.56% |
1998 Q1 | 314.2 Million USD | 21.97% |
1998 Q4 | 356.4 Million USD | 27.42% |
1998 FY | 356.4 Million USD | 38.35% |
1997 Q1 | 236.8 Million USD | 24.17% |
1997 Q4 | 257.6 Million USD | 49.51% |
1997 FY | 257.6 Million USD | 35.08% |
1997 Q3 | 172.3 Million USD | -14.53% |
1997 Q2 | 201.6 Million USD | -14.86% |
1996 Q2 | 243.3 Million USD | -22.47% |
1996 Q4 | 190.7 Million USD | -13.67% |
1996 Q1 | 313.8 Million USD | -2.46% |
1996 FY | 190.7 Million USD | -40.72% |
1996 Q3 | 220.9 Million USD | -9.21% |
1995 Q4 | 321.7 Million USD | 10.85% |
1995 Q1 | 105.9 Million USD | -5.11% |
1995 Q2 | 331.5 Million USD | 213.03% |
1995 FY | 321.7 Million USD | 188.26% |
1995 Q3 | 290.2 Million USD | -12.46% |
1994 Q1 | 69.4 Million USD | -7.71% |
1994 Q2 | 122.2 Million USD | 76.08% |
1994 Q3 | 127.6 Million USD | 4.42% |
1994 Q4 | 111.6 Million USD | -12.54% |
1994 FY | 111.6 Million USD | 48.4% |
1993 Q2 | 7.7 Million USD | -74.92% |
1993 Q4 | 75.2 Million USD | 596.3% |
1993 Q1 | 30.7 Million USD | 714.0% |
1993 Q3 | 10.8 Million USD | 40.26% |
1993 FY | 75.2 Million USD | 1604.0% |
1992 Q4 | -5 Million USD | -117.39% |
1992 Q2 | 8.1 Million USD | -35.2% |
1992 Q1 | 12.5 Million USD | -54.04% |
1992 FY | -5 Million USD | -118.38% |
1992 Q3 | -2.3 Million USD | -128.4% |
1991 Q2 | 23.2 Million USD | 9.95% |
1991 FY | 27.2 Million USD | 126.67% |
1991 Q1 | 21.1 Million USD | 75.83% |
1991 Q4 | 27.2 Million USD | 68.94% |
1991 Q3 | 16.1 Million USD | -30.6% |
1990 Q3 | 7.7 Million USD | -65.47% |
1990 FY | 12 Million USD | -44.7% |
1990 Q2 | 22.3 Million USD | -18.61% |
1990 Q1 | 27.4 Million USD | 26.27% |
1990 Q4 | 12 Million USD | 55.84% |
1989 Q4 | 21.7 Million USD | -25.17% |
1989 Q2 | 19.2 Million USD | -8.13% |
1989 Q3 | 29 Million USD | 51.04% |
1989 Q1 | 20.9 Million USD | 808.7% |
1989 FY | 21.7 Million USD | 843.48% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 11255.071% |
Shopify Inc. | -497 Million USD | 4666.801% |
2U, Inc. | 921.57 Million USD | -2362.862% |
Workday, Inc. | 1.27 Billion USD | -1684.355% |
Tenable Holdings, Inc. | 176.17 Million USD | -12782.993% |
Teradata Corporation | 154 Million USD | -14638.312% |
Cadence Design Systems, Inc. | -202.11 Million USD | 11329.523% |
Adeia Inc. | 541.36 Million USD | -4092.527% |
HubSpot, Inc. | 399.82 Million USD | -5576.705% |
Paychex, Inc. | -583.4 Million USD | 3990.47% |
RingCentral, Inc. | 1.56 Billion USD | -1347.863% |
Edgio, Inc. | 87.48 Million USD | -25843.58% |
Guidewire Software, Inc. | -114.36 Million USD | 19945.586% |
Mitek Systems, Inc. | 81.37 Million USD | -27792.887% |
Global Payments Inc. | 15.28 Billion USD | -48.473% |
Varonis Systems, Inc. | 81.09 Million USD | -27886.782% |
Science Applications International Corporation | 2 Billion USD | -1032.02% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | -20.084% |
Akamai Technologies, Inc. | 3.04 Billion USD | -644.466% |
Accenture plc | -3.97 Billion USD | 670.332% |
Autodesk, Inc. | 392 Million USD | -5690.051% |
Box, Inc. | -12.92 Million USD | 175773.375% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 4536.474% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | -1064.953% |
Automatic Data Processing, Inc. | 464.4 Million USD | -4787.382% |
Gartner, Inc. | 1.13 Billion USD | -1892.193% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | -593.568% |
Zuora, Inc. | 140.56 Million USD | -16047.553% |
Verisk Analytics, Inc. | 2.79 Billion USD | -712.726% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 1603.168% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | -1473.994% |
DocuSign, Inc. | -654 Million USD | 3570.452% |
The Western Union Company | 1.23 Billion USD | -1736.327% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | -478.931% |
VeriSign, Inc. | 1.55 Billion USD | -1357.365% |
Synopsys, Inc. | -751.11 Million USD | 3121.794% |
Cognizant Technology Solutions Corporation | -472 Million USD | 4908.686% |
Pegasystems Inc. | 351.36 Million USD | -6359.628% |
Paycom Software, Inc. | -218.07 Million USD | 10507.839% |
LogicMark, Inc. | -6.27 Million USD | 361632.22% |
Adobe Inc. | -3.06 Billion USD | 841.49% |
Farfetch Limited | 158.47 Million USD | -14221.771% |
Appian Corporation | 128 Million USD | -17631.616% |
ServiceNow, Inc. | 387 Million USD | -5764.858% |
Okta, Inc. | 932 Million USD | -2335.3% |
Intuit Inc. | 2.95 Billion USD | -667.309% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | -636.227% |
Five9, Inc. | 650.67 Million USD | -3388.213% |
Adecoagro S.A. | 565.16 Million USD | -3915.974% |
Nutanix, Inc. | 29.32 Million USD | -77298.124% |
Palo Alto Networks, Inc. | -136.5 Million USD | 16727.839% |
Zscaler, Inc. | -185.11 Million USD | 12361.027% |
Twilio Inc. | 521.34 Million USD | -4253.555% |
DXC Technology Company | 3.18 Billion USD | -612.845% |
MongoDB, Inc. | 424.71 Million USD | -5244.004% |
Fortinet, Inc. | -405.6 Million USD | 5695.907% |
The Trade Desk, Inc. | -659.23 Million USD | 3542.925% |
Dropbox, Inc. | 1.41 Billion USD | -1503.235% |
Yext, Inc. | -103.82 Million USD | 21961.034% |
Veritone, Inc. | 63.61 Million USD | -35579.253% |
Fair Isaac Corporation | 1.74 Billion USD | -1197.874% |