USD 651.83
(-3.8%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 2.95 Billion USD | -21.16% |
2023 | 3.75 Billion USD | -19.48% |
2022 | 4.66 Billion USD | 3248.65% |
2021 | -148 Million USD | 94.81% |
2020 | -2.85 Billion USD | -69.76% |
2019 | -1.68 Billion USD | -63.74% |
2018 | -1.02 Billion USD | -2402.44% |
2017 | -41 Million USD | -111.33% |
2016 | 362 Million USD | 217.53% |
2015 | -308 Million USD | 12.0% |
2014 | -350 Million USD | 31.37% |
2013 | -510 Million USD | -581.13% |
2012 | 106 Million USD | -77.3% |
2011 | 467 Million USD | -50.42% |
2010 | 942 Million USD | 86.07% |
2009 | 506.24 Million USD | -13.41% |
2008 | 584.65 Million USD | -21.27% |
2007 | 742.61 Million USD | 552.26% |
2006 | -164.2 Million USD | -147.69% |
2005 | -66.29 Million USD | -510.72% |
2004 | -10.85 Million USD | 92.29% |
2003 | -140.77 Million USD | 65.03% |
2002 | -402.55 Million USD | -0.89% |
2001 | -399.01 Million USD | 3.58% |
2000 | -413.83 Million USD | 14.14% |
1999 | -482 Million USD | -370.24% |
1998 | -102.5 Million USD | -885.58% |
1997 | -10.4 Million USD | 73.33% |
1996 | -39 Million USD | 40.55% |
1995 | -65.6 Million USD | -232.99% |
1994 | -19.7 Million USD | -149.37% |
1993 | -7.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.7 Billion USD | 25.35% |
2024 Q4 | 2.95 Billion USD | 29.57% |
2024 FY | 2.95 Billion USD | -21.16% |
2024 Q2 | 5.03 Billion USD | 6.95% |
2024 Q3 | 2.28 Billion USD | -54.61% |
2023 Q1 | 5.47 Billion USD | 17.51% |
2023 Q2 | 6.04 Billion USD | 10.37% |
2023 FY | 3.75 Billion USD | -19.48% |
2023 Q3 | 3.45 Billion USD | -42.9% |
2023 Q4 | 3.75 Billion USD | 8.72% |
2022 Q3 | 3.81 Billion USD | -35.4% |
2022 FY | 4.66 Billion USD | 3248.65% |
2022 Q1 | -357 Million USD | -141.22% |
2022 Q2 | 5.9 Billion USD | 1753.78% |
2022 Q4 | 4.66 Billion USD | 22.18% |
2021 Q4 | -148 Million USD | 78.61% |
2021 Q3 | -692 Million USD | -179.63% |
2021 FY | -148 Million USD | 94.81% |
2021 Q1 | -2.54 Billion USD | 10.94% |
2021 Q2 | 869 Million USD | 134.21% |
2020 Q1 | -855 Million USD | 49.11% |
2020 Q4 | -2.85 Billion USD | -5.32% |
2020 Q3 | -2.7 Billion USD | -205.3% |
2020 FY | -2.85 Billion USD | -69.76% |
2020 Q2 | -887 Million USD | -3.74% |
2019 Q3 | -2.49 Billion USD | -277.34% |
2019 Q2 | -662 Million USD | -0.46% |
2019 Q1 | -659 Million USD | 35.77% |
2019 FY | -1.68 Billion USD | -63.74% |
2019 Q4 | -1.68 Billion USD | 32.75% |
2018 Q2 | 625 Million USD | 80.64% |
2018 Q3 | -1.16 Billion USD | -286.24% |
2018 Q4 | -1.02 Billion USD | 11.86% |
2018 FY | -1.02 Billion USD | -2402.44% |
2018 Q1 | 346 Million USD | 943.9% |
2017 Q2 | 758 Million USD | 2.43% |
2017 Q4 | -41 Million USD | 95.18% |
2017 FY | -41 Million USD | -111.33% |
2017 Q1 | 740 Million USD | 104.42% |
2017 Q3 | -850 Million USD | -212.14% |
2016 Q3 | -289 Million USD | -131.72% |
2016 FY | 362 Million USD | 217.53% |
2016 Q4 | 362 Million USD | 225.26% |
2016 Q2 | 911 Million USD | 142.29% |
2016 Q1 | 376 Million USD | 222.08% |
2015 Q4 | -308 Million USD | 55.62% |
2015 FY | -308 Million USD | 12.0% |
2015 Q1 | -43 Million USD | 87.71% |
2015 Q2 | 17 Million USD | 139.53% |
2015 Q3 | -694 Million USD | -4182.35% |
2014 Q3 | -1.07 Billion USD | -753.17% |
2014 FY | -350 Million USD | 31.37% |
2014 Q2 | -126 Million USD | -253.66% |
2014 Q1 | 82 Million USD | 116.08% |
2014 Q4 | -350 Million USD | 67.44% |
2013 FY | -510 Million USD | -581.13% |
2013 Q4 | -510 Million USD | 44.14% |
2013 Q3 | -913 Million USD | -1013.0% |
2013 Q2 | 100 Million USD | -64.66% |
2013 Q1 | 283 Million USD | 166.98% |
2012 Q2 | 722 Million USD | 8.41% |
2012 FY | 106 Million USD | -77.3% |
2012 Q4 | 106 Million USD | 129.44% |
2012 Q3 | -360 Million USD | -149.86% |
2012 Q1 | 666 Million USD | 140.43% |
2011 FY | 467 Million USD | -50.42% |
2011 Q4 | 277 Million USD | 265.87% |
2011 Q3 | -167 Million USD | -129.56% |
2011 Q2 | 565 Million USD | -47.69% |
2011 Q1 | 1.08 Billion USD | 37.76% |
2010 FY | 942 Million USD | 86.07% |
2010 Q4 | 784 Million USD | 7.1% |
2010 Q1 | 849 Million USD | 165.91% |
2010 Q2 | 831 Million USD | -2.12% |
2010 Q3 | 732 Million USD | -11.91% |
2009 FY | 506.24 Million USD | -13.41% |
2009 Q1 | 828.48 Million USD | 41.7% |
2009 Q2 | 659.38 Million USD | -20.41% |
2009 Q3 | -223.89 Million USD | -133.95% |
2009 Q4 | 319.28 Million USD | 242.61% |
2008 Q2 | 767.75 Million USD | -9.87% |
2008 Q4 | 584.65 Million USD | 11.06% |
2008 Q1 | 851.79 Million USD | 14.7% |
2008 Q3 | 526.44 Million USD | -31.43% |
2008 FY | 584.65 Million USD | -21.27% |
2007 FY | 742.61 Million USD | 552.26% |
2007 Q2 | -267.95 Million USD | -77.3% |
2007 Q1 | -151.12 Million USD | 7.96% |
2007 Q3 | 733.2 Million USD | 373.63% |
2007 Q4 | 742.61 Million USD | 1.28% |
2006 Q1 | -58.06 Million USD | 12.42% |
2006 Q2 | -106.19 Million USD | -82.9% |
2006 Q3 | -237.26 Million USD | -123.43% |
2006 Q4 | -164.2 Million USD | 30.79% |
2006 FY | -164.2 Million USD | -147.69% |
2005 Q2 | -20.39 Million USD | 41.74% |
2005 FY | -66.29 Million USD | -510.72% |
2005 Q1 | -35.01 Million USD | -222.53% |
2005 Q3 | -104.64 Million USD | -413.03% |
2005 Q4 | -66.29 Million USD | 36.65% |
2004 Q4 | -10.85 Million USD | -1341.57% |
2004 Q3 | -753 Thousand USD | 98.91% |
2004 Q2 | -68.96 Million USD | 40.83% |
2004 Q1 | -116.54 Million USD | 17.21% |
2004 FY | -10.85 Million USD | 92.29% |
2003 FY | -140.77 Million USD | 65.03% |
2003 Q4 | -140.77 Million USD | 67.89% |
2003 Q3 | -438.47 Million USD | -20.32% |
2003 Q2 | -364.43 Million USD | -32.15% |
2003 Q1 | -275.76 Million USD | 31.5% |
2002 FY | -402.55 Million USD | -0.89% |
2002 Q4 | -402.55 Million USD | 5.53% |
2002 Q1 | -363.35 Million USD | 8.94% |
2002 Q2 | -439.55 Million USD | -20.97% |
2002 Q3 | -426.13 Million USD | 3.05% |
2001 Q1 | -260.21 Million USD | 37.12% |
2001 FY | -399.01 Million USD | 3.58% |
2001 Q2 | -358.62 Million USD | -37.82% |
2001 Q3 | -421.81 Million USD | -17.62% |
2001 Q4 | -399.01 Million USD | 5.4% |
2000 Q3 | -908.14 Million USD | -169.88% |
2000 Q1 | -247.8 Million USD | 48.59% |
2000 Q2 | -336.5 Million USD | -35.79% |
2000 Q4 | -413.83 Million USD | 54.43% |
2000 FY | -413.83 Million USD | 14.14% |
1999 Q2 | -123.7 Million USD | -117.02% |
1999 Q3 | -294.2 Million USD | -137.83% |
1999 Q4 | -482 Million USD | -63.83% |
1999 FY | -482 Million USD | -370.24% |
1999 Q1 | -57 Million USD | 44.39% |
1998 Q3 | -24 Million USD | 67.65% |
1998 Q4 | -102.5 Million USD | -327.08% |
1998 FY | -102.5 Million USD | -885.58% |
1998 Q1 | -27.5 Million USD | -164.42% |
1998 Q2 | -74.2 Million USD | -169.82% |
1997 Q3 | -82.2 Million USD | 17.64% |
1997 FY | -10.4 Million USD | 73.33% |
1997 Q2 | -99.8 Million USD | -147.64% |
1997 Q1 | -40.3 Million USD | -3.33% |
1997 Q4 | -10.4 Million USD | 87.35% |
1996 FY | -39 Million USD | 40.55% |
1996 Q4 | -39 Million USD | -48.85% |
1996 Q1 | -19.3 Million USD | 70.58% |
1996 Q2 | -50 Million USD | -159.07% |
1996 Q3 | -26.2 Million USD | 47.6% |
1995 Q4 | -65.6 Million USD | -91.25% |
1995 FY | -65.6 Million USD | -232.99% |
1995 Q1 | 700 Thousand USD | 103.68% |
1995 Q2 | -40 Million USD | -5814.29% |
1995 Q3 | -34.3 Million USD | 14.25% |
1994 Q1 | -7.9 Million USD | 55.87% |
1994 Q4 | -19 Million USD | 48.79% |
1994 Q2 | -18 Million USD | -127.85% |
1994 Q3 | -37.1 Million USD | -106.11% |
1994 FY | -19.7 Million USD | -149.37% |
1993 Q3 | -28.3 Million USD | -258.23% |
1993 Q4 | -17.9 Million USD | 36.75% |
1993 Q2 | -7.9 Million USD | 0.0% |
1993 FY | -7.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 1553.791% |
Shopify Inc. | -497 Million USD | 695.171% |
2U, Inc. | 921.57 Million USD | -220.974% |
Workday, Inc. | 1.27 Billion USD | -132.547% |
Tenable Holdings, Inc. | 176.17 Million USD | -1578.984% |
Teradata Corporation | 154 Million USD | -1820.779% |
Cadence Design Systems, Inc. | -202.11 Million USD | 1563.494% |
Adeia Inc. | 541.36 Million USD | -446.394% |
HubSpot, Inc. | 399.82 Million USD | -639.82% |
Paychex, Inc. | -583.4 Million USD | 607.028% |
RingCentral, Inc. | 1.56 Billion USD | -88.694% |
Edgio, Inc. | 87.48 Million USD | -3281.112% |
Guidewire Software, Inc. | -114.36 Million USD | 2686.388% |
Mitek Systems, Inc. | 81.37 Million USD | -3535.157% |
Global Payments Inc. | 15.28 Billion USD | 80.65% |
Varonis Systems, Inc. | 81.09 Million USD | -3547.394% |
Science Applications International Corporation | 2 Billion USD | -47.531% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 84.35% |
Akamai Technologies, Inc. | 3.04 Billion USD | 2.977% |
Fiserv, Inc. | 22.69 Billion USD | 86.967% |
Accenture plc | -3.97 Billion USD | 174.329% |
Autodesk, Inc. | 392 Million USD | -654.592% |
Box, Inc. | -12.92 Million USD | 22994.737% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 678.186% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | -51.823% |
Automatic Data Processing, Inc. | 464.4 Million USD | -536.951% |
Gartner, Inc. | 1.13 Billion USD | -159.634% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 9.61% |
Zuora, Inc. | 140.56 Million USD | -2004.439% |
Verisk Analytics, Inc. | 2.79 Billion USD | -5.919% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 295.901% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | -105.132% |
DocuSign, Inc. | -654 Million USD | 552.289% |
The Western Union Company | 1.23 Billion USD | -139.32% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 24.55% |
VeriSign, Inc. | 1.55 Billion USD | -89.932% |
Synopsys, Inc. | -751.11 Million USD | 493.817% |
Cognizant Technology Solutions Corporation | -472 Million USD | 726.695% |
Pegasystems Inc. | 351.36 Million USD | -741.855% |
Paycom Software, Inc. | -218.07 Million USD | 1456.408% |
LogicMark, Inc. | -6.27 Million USD | 47216.901% |
Adobe Inc. | -3.06 Billion USD | 196.635% |
Farfetch Limited | 158.47 Million USD | -1766.493% |
Appian Corporation | 128 Million USD | -2210.883% |
ServiceNow, Inc. | 387 Million USD | -664.341% |
Okta, Inc. | 932 Million USD | -217.382% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 4.051% |
Five9, Inc. | 650.67 Million USD | -354.603% |
Adecoagro S.A. | 565.16 Million USD | -423.384% |
Nutanix, Inc. | 29.32 Million USD | -9986.957% |
Palo Alto Networks, Inc. | -136.5 Million USD | 2267.033% |
Zscaler, Inc. | -185.11 Million USD | 1697.926% |
Twilio Inc. | 521.34 Million USD | -467.38% |
DXC Technology Company | 3.18 Billion USD | 7.098% |
MongoDB, Inc. | 424.71 Million USD | -596.46% |
Fortinet, Inc. | -405.6 Million USD | 829.29% |
The Trade Desk, Inc. | -659.23 Million USD | 548.701% |
Dropbox, Inc. | 1.41 Billion USD | -108.943% |
Yext, Inc. | -103.82 Million USD | 2949.052% |
Veritone, Inc. | 63.61 Million USD | -4549.92% |
Fair Isaac Corporation | 1.74 Billion USD | -69.146% |