USD 96.82
(0.22%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 351.36 Million USD | -35.25% |
2022 | 542.68 Million USD | 4.65% |
2021 | 518.57 Million USD | 49.75% |
2020 | 346.3 Million USD | 2298.34% |
2019 | -15.75 Million USD | 86.23% |
2018 | -114.42 Million USD | 29.49% |
2017 | -162.27 Million USD | -129.88% |
2016 | -70.59 Million USD | 24.11% |
2015 | -93.02 Million USD | 18.81% |
2014 | -114.58 Million USD | -42.82% |
2013 | -80.23 Million USD | -3.49% |
2012 | -77.52 Million USD | -28.45% |
2011 | -60.35 Million USD | 15.15% |
2010 | -71.12 Million USD | -11.38% |
2009 | -63.85 Million USD | -76.95% |
2008 | -36.08 Million USD | -35.11% |
2007 | -26.71 Million USD | -2.95% |
2006 | -25.94 Million USD | -22.68% |
2005 | -21.14 Million USD | -2.45% |
2004 | -20.64 Million USD | 69.64% |
2003 | -67.98 Million USD | -18.46% |
2002 | -57.39 Million USD | -74.26% |
2001 | -32.93 Million USD | -94.39% |
2000 | -16.94 Million USD | 42.57% |
1999 | -29.5 Million USD | -20.41% |
1998 | -24.5 Million USD | 52.88% |
1997 | -52 Million USD | -114.88% |
1996 | -24.2 Million USD | -2300.0% |
1995 | 1.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 213.57 Million USD | -9.7% |
2024 Q2 | 327.03 Million USD | 14.38% |
2024 Q1 | 285.9 Million USD | -18.63% |
2023 Q4 | 351.36 Million USD | -15.16% |
2023 FY | 351.36 Million USD | -35.25% |
2023 Q2 | 384.15 Million USD | -18.16% |
2023 Q3 | 414.13 Million USD | 7.81% |
2023 Q1 | 469.41 Million USD | -13.5% |
2022 FY | 542.68 Million USD | 4.65% |
2022 Q4 | 542.68 Million USD | -5.41% |
2022 Q2 | 572.39 Million USD | 3.28% |
2022 Q1 | 554.22 Million USD | 6.87% |
2022 Q3 | 573.75 Million USD | 0.24% |
2021 Q4 | 518.57 Million USD | -7.47% |
2021 Q3 | 560.44 Million USD | 14.08% |
2021 Q2 | 491.27 Million USD | 8.65% |
2021 Q1 | 452.18 Million USD | 30.57% |
2021 FY | 518.57 Million USD | 49.75% |
2020 Q4 | 346.3 Million USD | 17.34% |
2020 Q2 | 50.36 Million USD | 238.39% |
2020 Q3 | 295.12 Million USD | 485.92% |
2020 FY | 346.3 Million USD | 2298.34% |
2020 Q1 | 14.88 Million USD | 194.49% |
2019 FY | -15.75 Million USD | 86.23% |
2019 Q3 | -35.2 Million USD | 14.58% |
2019 Q2 | -41.2 Million USD | 36.64% |
2019 Q1 | -65.04 Million USD | 43.16% |
2019 Q4 | -15.75 Million USD | 55.25% |
2018 Q1 | -165.79 Million USD | -2.16% |
2018 Q3 | -106.19 Million USD | 26.4% |
2018 Q4 | -114.42 Million USD | -7.75% |
2018 FY | -114.42 Million USD | 29.49% |
2018 Q2 | -144.29 Million USD | 12.97% |
2017 FY | -162.27 Million USD | -129.88% |
2017 Q4 | -162.27 Million USD | -24.29% |
2017 Q3 | -130.56 Million USD | -7.35% |
2017 Q2 | -121.62 Million USD | -45.07% |
2017 Q1 | -83.83 Million USD | -18.76% |
2016 FY | -70.59 Million USD | 24.11% |
2016 Q4 | -70.59 Million USD | -6.34% |
2016 Q3 | -66.38 Million USD | -3.3% |
2016 Q2 | -64.26 Million USD | 30.29% |
2016 Q1 | -92.18 Million USD | 0.91% |
2015 Q2 | -120.86 Million USD | 5.19% |
2015 Q1 | -127.48 Million USD | -11.25% |
2015 FY | -93.02 Million USD | 18.81% |
2015 Q3 | -97.27 Million USD | 19.51% |
2015 Q4 | -93.02 Million USD | 4.37% |
2014 Q2 | -127.11 Million USD | 11.93% |
2014 Q1 | -144.33 Million USD | -79.89% |
2014 Q3 | -136.54 Million USD | -7.42% |
2014 FY | -114.58 Million USD | -42.82% |
2014 Q4 | -114.58 Million USD | 16.08% |
2013 Q1 | -123.73 Million USD | -59.6% |
2013 Q2 | -103.84 Million USD | 16.07% |
2013 Q3 | -108.82 Million USD | -4.8% |
2013 Q4 | -80.23 Million USD | 26.28% |
2013 FY | -80.23 Million USD | -3.49% |
2012 Q1 | -33.47 Million USD | 44.54% |
2012 Q2 | -54.82 Million USD | -63.79% |
2012 Q3 | -66.23 Million USD | -20.81% |
2012 Q4 | -77.52 Million USD | -17.04% |
2012 FY | -77.52 Million USD | -28.45% |
2011 Q1 | -56.35 Million USD | 20.77% |
2011 Q4 | -60.35 Million USD | -16.96% |
2011 Q3 | -51.6 Million USD | 22.96% |
2011 Q2 | -66.98 Million USD | -18.87% |
2011 FY | -60.35 Million USD | 15.15% |
2010 Q1 | -201.06 Million USD | -214.87% |
2010 FY | -71.12 Million USD | -11.38% |
2010 Q4 | -71.12 Million USD | -34.77% |
2010 Q3 | -52.77 Million USD | 16.27% |
2010 Q2 | -63.03 Million USD | 68.65% |
2009 Q2 | -49.79 Million USD | -31.74% |
2009 Q1 | -37.79 Million USD | -4.74% |
2009 Q4 | -63.85 Million USD | -13.18% |
2009 FY | -63.85 Million USD | -76.95% |
2009 Q3 | -56.41 Million USD | -13.3% |
2008 Q4 | -36.08 Million USD | 12.36% |
2008 FY | -36.08 Million USD | -35.11% |
2008 Q1 | -20.13 Million USD | 24.62% |
2008 Q2 | -29.38 Million USD | -45.95% |
2008 Q3 | -41.17 Million USD | -40.12% |
2007 FY | -26.71 Million USD | -2.95% |
2007 Q1 | -24.18 Million USD | 6.8% |
2007 Q2 | -14.72 Million USD | 39.12% |
2007 Q3 | -21.96 Million USD | -49.16% |
2007 Q4 | -26.71 Million USD | -21.63% |
2006 Q2 | -27.74 Million USD | -64.42% |
2006 Q1 | -16.87 Million USD | 20.2% |
2006 Q3 | -20.7 Million USD | 25.38% |
2006 Q4 | -25.94 Million USD | -25.31% |
2006 FY | -25.94 Million USD | -22.68% |
2005 Q1 | -30.78 Million USD | -49.13% |
2005 FY | -21.14 Million USD | -2.45% |
2005 Q3 | -18.27 Million USD | 36.77% |
2005 Q4 | -21.14 Million USD | -15.73% |
2005 Q2 | -28.9 Million USD | 6.12% |
2004 Q1 | -72.49 Million USD | -6.62% |
2004 Q4 | -20.64 Million USD | 37.84% |
2004 Q3 | -33.2 Million USD | 33.53% |
2004 Q2 | -49.95 Million USD | 31.09% |
2004 FY | -20.64 Million USD | 69.64% |
2003 Q3 | -73.13 Million USD | -4.29% |
2003 Q2 | -70.12 Million USD | -12.83% |
2003 Q4 | -67.98 Million USD | 7.04% |
2003 FY | -67.98 Million USD | -18.46% |
2003 Q1 | -62.15 Million USD | -8.29% |
2002 Q3 | -52.26 Million USD | -6.62% |
2002 FY | -57.39 Million USD | -74.26% |
2002 Q4 | -57.39 Million USD | -9.82% |
2002 Q1 | -41.31 Million USD | -25.43% |
2002 Q2 | -49.02 Million USD | -18.66% |
2001 Q3 | -26.09 Million USD | -7.16% |
2001 Q4 | -32.93 Million USD | -26.22% |
2001 Q1 | -19.82 Million USD | -16.98% |
2001 FY | -32.93 Million USD | -94.39% |
2001 Q2 | -24.35 Million USD | -22.87% |
2000 Q4 | -16.94 Million USD | 32.1% |
2000 FY | -16.94 Million USD | 42.57% |
2000 Q1 | -30.14 Million USD | -2.18% |
2000 Q2 | -33.71 Million USD | -11.84% |
2000 Q3 | -24.95 Million USD | 25.98% |
1999 Q4 | -29.5 Million USD | -4.61% |
1999 Q3 | -28.2 Million USD | 6.31% |
1999 Q2 | -30.1 Million USD | -17.12% |
1999 Q1 | -25.7 Million USD | -4.9% |
1999 FY | -29.5 Million USD | -20.41% |
1998 Q4 | -24.5 Million USD | 26.2% |
1998 Q1 | -53.5 Million USD | -2.88% |
1998 Q2 | -43.9 Million USD | 17.94% |
1998 Q3 | -33.2 Million USD | 24.37% |
1998 FY | -24.5 Million USD | 52.88% |
1997 Q2 | -72.5 Million USD | 3.33% |
1997 FY | -52 Million USD | -114.88% |
1997 Q4 | -52 Million USD | 4.76% |
1997 Q3 | -54.6 Million USD | 24.69% |
1997 Q1 | -75 Million USD | -209.92% |
1996 Q2 | 600 Thousand USD | 150.0% |
1996 FY | -24.2 Million USD | -2300.0% |
1996 Q1 | -1.2 Million USD | -209.09% |
1996 Q3 | -25.4 Million USD | -4333.33% |
1996 Q4 | -24.2 Million USD | 4.72% |
1995 Q4 | 1.1 Million USD | 0.0% |
1995 FY | 1.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 272.689% |
Shopify Inc. | -497 Million USD | 170.698% |
2U, Inc. | 921.57 Million USD | 61.873% |
Workday, Inc. | 1.27 Billion USD | 72.377% |
Tenable Holdings, Inc. | 176.17 Million USD | -99.439% |
Teradata Corporation | 154 Million USD | -128.16% |
Cadence Design Systems, Inc. | -202.11 Million USD | 273.842% |
Adeia Inc. | 541.36 Million USD | 35.096% |
HubSpot, Inc. | 399.82 Million USD | 12.12% |
Paychex, Inc. | -583.4 Million USD | 160.227% |
RingCentral, Inc. | 1.56 Billion USD | 77.586% |
Edgio, Inc. | 87.48 Million USD | -301.627% |
Guidewire Software, Inc. | -114.36 Million USD | 407.225% |
Mitek Systems, Inc. | 81.37 Million USD | -331.803% |
Global Payments Inc. | 15.28 Billion USD | 97.702% |
Varonis Systems, Inc. | 81.09 Million USD | -333.257% |
Science Applications International Corporation | 2 Billion USD | 82.475% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 98.141% |
Akamai Technologies, Inc. | 3.04 Billion USD | 88.475% |
Fiserv, Inc. | 22.69 Billion USD | 98.452% |
Accenture plc | -3.97 Billion USD | 108.829% |
Autodesk, Inc. | 392 Million USD | 10.366% |
Box, Inc. | -12.92 Million USD | 2819.559% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 168.68% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 81.966% |
Automatic Data Processing, Inc. | 464.4 Million USD | 24.34% |
Gartner, Inc. | 1.13 Billion USD | 69.159% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 89.263% |
Zuora, Inc. | 140.56 Million USD | -149.977% |
Verisk Analytics, Inc. | 2.79 Billion USD | 87.418% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 123.27% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 75.633% |
DocuSign, Inc. | -654 Million USD | 153.725% |
The Western Union Company | 1.23 Billion USD | 71.572% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 91.038% |
VeriSign, Inc. | 1.55 Billion USD | 77.439% |
Synopsys, Inc. | -751.11 Million USD | 146.78% |
Cognizant Technology Solutions Corporation | -472 Million USD | 174.442% |
Paycom Software, Inc. | -218.07 Million USD | 261.121% |
LogicMark, Inc. | -6.27 Million USD | 5696.797% |
Adobe Inc. | -3.06 Billion USD | 111.479% |
Farfetch Limited | 158.47 Million USD | -121.712% |
Appian Corporation | 128 Million USD | -174.499% |
ServiceNow, Inc. | 387 Million USD | 9.207% |
Okta, Inc. | 932 Million USD | 62.3% |
Intuit Inc. | 2.95 Billion USD | 88.121% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 88.603% |
Five9, Inc. | 650.67 Million USD | 46.0% |
Adecoagro S.A. | 565.16 Million USD | 37.83% |
Nutanix, Inc. | 29.32 Million USD | -1098.182% |
Palo Alto Networks, Inc. | -136.5 Million USD | 357.412% |
Zscaler, Inc. | -185.11 Million USD | 289.81% |
Twilio Inc. | 521.34 Million USD | 32.604% |
DXC Technology Company | 3.18 Billion USD | 88.965% |
MongoDB, Inc. | 424.71 Million USD | 17.271% |
Fortinet, Inc. | -405.6 Million USD | 186.629% |
The Trade Desk, Inc. | -659.23 Million USD | 153.299% |
Dropbox, Inc. | 1.41 Billion USD | 75.181% |
Yext, Inc. | -103.82 Million USD | 438.426% |
Veritone, Inc. | 63.61 Million USD | -452.342% |
Fair Isaac Corporation | 1.74 Billion USD | 79.908% |