USD 493.7
(-3.93%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -751.11 Million USD | 1.33% |
2022 | -761.23 Million USD | 0.63% |
2021 | -766.07 Million USD | -33.89% |
2020 | -572.16 Million USD | 3.17% |
2019 | -590.89 Million USD | -132.81% |
2018 | -253.81 Million USD | 71.94% |
2017 | -904.36 Million USD | -17.2% |
2016 | -771.62 Million USD | -22.25% |
2015 | -631.18 Million USD | 30.7% |
2014 | -910.76 Million USD | 0.73% |
2013 | -917.44 Million USD | -62.27% |
2012 | -565.38 Million USD | 33.88% |
2011 | -855.07 Million USD | -10.27% |
2010 | -775.4 Million USD | -10.52% |
2009 | -701.61 Million USD | -21.46% |
2008 | -577.63 Million USD | 0.29% |
2007 | -579.32 Million USD | -75.15% |
2006 | -330.75 Million USD | 18.22% |
2005 | -404.43 Million USD | -16.65% |
2004 | -346.7 Million USD | 33.69% |
2003 | -522.88 Million USD | -68.05% |
2002 | -311.15 Million USD | -14.78% |
2001 | -271.08 Million USD | -85.5% |
2000 | -146.14 Million USD | 44.87% |
1999 | -265.1 Million USD | -90.72% |
1998 | -139 Million USD | -130.13% |
1997 | -60.4 Million USD | -858.73% |
1996 | -6.3 Million USD | 93.09% |
1995 | -91.2 Million USD | 2.46% |
1994 | -93.5 Million USD | -147.35% |
1993 | -37.8 Million USD | -89.0% |
1992 | -20 Million USD | -140.96% |
1991 | -8.3 Million USD | -23.88% |
1990 | -6.7 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -859.76 Million USD | -90.86% |
2024 Q3 | -1.16 Billion USD | -35.61% |
2024 Q1 | -450.47 Million USD | 40.03% |
2023 Q4 | -751.11 Million USD | 24.66% |
2023 FY | -751.11 Million USD | 1.33% |
2023 Q1 | -464.44 Million USD | 38.99% |
2023 Q3 | -996.96 Million USD | -16.65% |
2023 Q2 | -854.66 Million USD | -84.02% |
2022 Q1 | -543.69 Million USD | 29.03% |
2022 Q2 | -893.35 Million USD | -64.31% |
2022 Q3 | -714.49 Million USD | 20.02% |
2022 Q4 | -761.23 Million USD | -6.54% |
2022 FY | -761.23 Million USD | 0.63% |
2021 Q1 | -367.34 Million USD | 35.8% |
2021 FY | -766.07 Million USD | -33.89% |
2021 Q2 | -765.79 Million USD | -108.47% |
2021 Q3 | -711.31 Million USD | 7.11% |
2021 Q4 | -766.07 Million USD | -7.7% |
2020 Q2 | -86.08 Million USD | -154.43% |
2020 Q3 | -376.49 Million USD | -337.36% |
2020 FY | -572.16 Million USD | 3.17% |
2020 Q4 | -572.16 Million USD | -51.97% |
2020 Q1 | 158.16 Million USD | 126.77% |
2019 Q3 | -544.84 Million USD | -60.57% |
2019 FY | -590.89 Million USD | -132.81% |
2019 Q1 | -50.43 Million USD | 80.13% |
2019 Q2 | -339.31 Million USD | -572.78% |
2019 Q4 | -590.89 Million USD | -8.45% |
2018 Q4 | -253.81 Million USD | -112.08% |
2018 FY | -253.81 Million USD | 71.94% |
2018 Q1 | -33.75 Million USD | 96.27% |
2018 Q2 | -46.45 Million USD | -37.61% |
2018 Q3 | -119.67 Million USD | -157.63% |
2017 FY | -904.36 Million USD | -17.2% |
2017 Q3 | -719.14 Million USD | -25.37% |
2017 Q4 | -904.36 Million USD | -25.76% |
2017 Q1 | -508.16 Million USD | 34.14% |
2017 Q2 | -573.63 Million USD | -12.88% |
2016 Q2 | -577.94 Million USD | -62.58% |
2016 Q3 | -668.81 Million USD | -15.72% |
2016 Q4 | -771.62 Million USD | -15.37% |
2016 Q1 | -355.48 Million USD | 43.68% |
2016 FY | -771.62 Million USD | -22.25% |
2015 Q2 | -648.84 Million USD | -31.26% |
2015 Q3 | -773.92 Million USD | -19.28% |
2015 FY | -631.18 Million USD | 30.7% |
2015 Q1 | -494.32 Million USD | 45.72% |
2015 Q4 | -631.18 Million USD | 18.44% |
2014 Q3 | -820.54 Million USD | -54.34% |
2014 FY | -910.76 Million USD | 0.73% |
2014 Q1 | -795.55 Million USD | 13.29% |
2014 Q2 | -531.63 Million USD | 33.17% |
2014 Q4 | -910.76 Million USD | -10.99% |
2013 Q3 | -779.87 Million USD | -39.01% |
2013 Q1 | -422.86 Million USD | 25.21% |
2013 FY | -917.44 Million USD | -62.27% |
2013 Q2 | -561.01 Million USD | -32.67% |
2013 Q4 | -917.44 Million USD | -17.64% |
2012 Q4 | -565.38 Million USD | 31.16% |
2012 Q1 | -811.33 Million USD | 5.12% |
2012 Q2 | -546.59 Million USD | 32.63% |
2012 FY | -565.38 Million USD | 33.88% |
2012 Q3 | -821.26 Million USD | -50.25% |
2011 Q4 | -855.07 Million USD | 3.91% |
2011 FY | -855.07 Million USD | -10.27% |
2011 Q1 | -700.61 Million USD | 9.65% |
2011 Q2 | -694.03 Million USD | 0.94% |
2011 Q3 | -889.88 Million USD | -28.22% |
2010 Q3 | -883.44 Million USD | -31.97% |
2010 FY | -775.4 Million USD | -10.52% |
2010 Q4 | -775.4 Million USD | 12.23% |
2010 Q2 | -669.43 Million USD | -6.85% |
2010 Q1 | -626.49 Million USD | 10.71% |
2009 FY | -701.61 Million USD | -21.46% |
2009 Q4 | -701.61 Million USD | -12.75% |
2009 Q3 | -622.28 Million USD | -22.88% |
2009 Q1 | -470.16 Million USD | 18.6% |
2009 Q2 | -506.39 Million USD | -7.71% |
2008 FY | -577.63 Million USD | 0.29% |
2008 Q4 | -577.63 Million USD | -5.89% |
2008 Q1 | -428.05 Million USD | 26.11% |
2008 Q2 | -574.88 Million USD | -34.3% |
2008 Q3 | -545.48 Million USD | 5.11% |
2007 Q1 | -377.15 Million USD | -14.03% |
2007 FY | -579.32 Million USD | -75.15% |
2007 Q2 | -461.07 Million USD | -22.25% |
2007 Q3 | -435.85 Million USD | 5.47% |
2007 Q4 | -579.32 Million USD | -32.92% |
2006 FY | -330.75 Million USD | 18.22% |
2006 Q1 | -314.49 Million USD | 22.24% |
2006 Q2 | -294.93 Million USD | 6.22% |
2006 Q3 | -269.71 Million USD | 8.55% |
2006 Q4 | -330.75 Million USD | -22.63% |
2005 Q4 | -404.43 Million USD | -26.4% |
2005 Q3 | -319.95 Million USD | 6.75% |
2005 Q2 | -343.12 Million USD | 8.83% |
2005 Q1 | -376.36 Million USD | -8.55% |
2005 FY | -404.43 Million USD | -16.65% |
2004 Q1 | -412.72 Million USD | 21.28% |
2004 FY | -346.7 Million USD | 33.69% |
2004 Q4 | -346.7 Million USD | 30.55% |
2004 Q2 | -456.12 Million USD | -10.51% |
2004 Q3 | -499.23 Million USD | -9.45% |
2003 Q4 | -524.28 Million USD | -23.0% |
2003 Q1 | -347.26 Million USD | -11.6% |
2003 FY | -522.88 Million USD | -68.05% |
2003 Q2 | -268.79 Million USD | 22.6% |
2003 Q3 | -426.25 Million USD | -58.58% |
2002 FY | -311.15 Million USD | -14.78% |
2002 Q4 | -311.15 Million USD | 10.45% |
2002 Q3 | -347.48 Million USD | 28.07% |
2002 Q2 | -483.05 Million USD | -108.72% |
2002 Q1 | -231.43 Million USD | 14.63% |
2001 Q4 | -271.08 Million USD | -102.54% |
2001 FY | -271.08 Million USD | -85.5% |
2001 Q2 | -143.51 Million USD | 26.61% |
2001 Q1 | -195.54 Million USD | -33.81% |
2001 Q3 | -133.84 Million USD | 6.74% |
2000 Q4 | -146.14 Million USD | 67.07% |
2000 Q1 | -208.5 Million USD | 21.35% |
2000 Q2 | -136.81 Million USD | 34.38% |
2000 FY | -146.14 Million USD | 44.87% |
2000 Q3 | -443.83 Million USD | -224.41% |
1999 Q2 | -96.1 Million USD | -31.64% |
1999 Q4 | -265.1 Million USD | -93.64% |
1999 Q1 | -73 Million USD | 47.48% |
1999 Q3 | -136.9 Million USD | -42.46% |
1999 FY | -265.1 Million USD | -90.72% |
1998 Q2 | -81.4 Million USD | 13.03% |
1998 Q4 | -139 Million USD | 11.07% |
1998 FY | -139 Million USD | -130.13% |
1998 Q1 | -93.6 Million USD | -54.97% |
1998 Q3 | -156.3 Million USD | -92.01% |
1997 Q4 | -60.4 Million USD | -28.78% |
1997 Q1 | -8.4 Million USD | -33.33% |
1997 Q2 | -20.8 Million USD | -147.62% |
1997 Q3 | -46.9 Million USD | -125.48% |
1997 FY | -60.4 Million USD | -858.73% |
1996 Q2 | -58.7 Million USD | 39.61% |
1996 Q1 | -97.2 Million USD | -6.58% |
1996 Q3 | 8.3 Million USD | 114.14% |
1996 Q4 | -6.3 Million USD | -175.9% |
1996 FY | -6.3 Million USD | 93.09% |
1995 Q2 | -41.4 Million USD | 63.33% |
1995 Q4 | -91.2 Million USD | -54.31% |
1995 FY | -91.2 Million USD | 2.46% |
1995 Q1 | -112.9 Million USD | -20.75% |
1995 Q3 | -59.1 Million USD | -42.75% |
1994 Q3 | -78.1 Million USD | -46.8% |
1994 Q2 | -53.2 Million USD | -45.75% |
1994 Q1 | -36.5 Million USD | 3.44% |
1994 FY | -93.5 Million USD | -147.35% |
1994 Q4 | -93.5 Million USD | -19.72% |
1993 Q3 | -43.6 Million USD | -13.54% |
1993 Q1 | -29.2 Million USD | -46.0% |
1993 FY | -37.8 Million USD | -89.0% |
1993 Q4 | -37.8 Million USD | 13.3% |
1993 Q2 | -38.4 Million USD | -31.51% |
1992 Q4 | -20 Million USD | 21.57% |
1992 Q3 | -25.5 Million USD | 26.93% |
1992 Q2 | -34.9 Million USD | -181.45% |
1992 Q1 | -12.4 Million USD | -49.4% |
1992 FY | -20 Million USD | -140.96% |
1991 FY | -8.3 Million USD | -23.88% |
1991 Q4 | -8.3 Million USD | 0.0% |
1990 FY | -6.7 Million USD | 0.0% |
1990 Q4 | -6.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | -269.154% |
Shopify Inc. | -497 Million USD | -51.129% |
2U, Inc. | 921.57 Million USD | 181.503% |
Workday, Inc. | 1.27 Billion USD | 159.05% |
Tenable Holdings, Inc. | 176.17 Million USD | 526.336% |
Teradata Corporation | 154 Million USD | 587.734% |
Cadence Design Systems, Inc. | -202.11 Million USD | -271.618% |
Adeia Inc. | 541.36 Million USD | 238.743% |
HubSpot, Inc. | 399.82 Million USD | 287.859% |
Paychex, Inc. | -583.4 Million USD | -28.747% |
RingCentral, Inc. | 1.56 Billion USD | 147.914% |
Edgio, Inc. | 87.48 Million USD | 958.549% |
Guidewire Software, Inc. | -114.36 Million USD | -556.748% |
Mitek Systems, Inc. | 81.37 Million USD | 1023.057% |
Global Payments Inc. | 15.28 Billion USD | 104.913% |
Varonis Systems, Inc. | 81.09 Million USD | 1026.164% |
Science Applications International Corporation | 2 Billion USD | 137.462% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 103.974% |
Akamai Technologies, Inc. | 3.04 Billion USD | 124.637% |
Fiserv, Inc. | 22.69 Billion USD | 103.309% |
Accenture plc | -3.97 Billion USD | 81.126% |
Autodesk, Inc. | 392 Million USD | 291.61% |
Box, Inc. | -12.92 Million USD | -5713.545% |
Check Point Software Technologies Ltd. | -511.6 Million USD | -46.816% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 138.552% |
Automatic Data Processing, Inc. | 464.4 Million USD | 261.738% |
Gartner, Inc. | 1.13 Billion USD | 165.927% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 122.952% |
Zuora, Inc. | 140.56 Million USD | 634.37% |
Verisk Analytics, Inc. | 2.79 Billion USD | 126.895% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 50.256% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 152.088% |
DocuSign, Inc. | -654 Million USD | -14.847% |
The Western Union Company | 1.23 Billion USD | 160.769% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 119.159% |
VeriSign, Inc. | 1.55 Billion USD | 148.228% |
Cognizant Technology Solutions Corporation | -472 Million USD | -59.133% |
Pegasystems Inc. | 351.36 Million USD | 313.768% |
Paycom Software, Inc. | -218.07 Million USD | -244.426% |
LogicMark, Inc. | -6.27 Million USD | -11864.157% |
Adobe Inc. | -3.06 Billion USD | 75.462% |
Farfetch Limited | 158.47 Million USD | 573.949% |
Appian Corporation | 128 Million USD | 686.791% |
ServiceNow, Inc. | 387 Million USD | 294.085% |
Okta, Inc. | 932 Million USD | 180.591% |
Intuit Inc. | 2.95 Billion USD | 125.392% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 124.364% |
Five9, Inc. | 650.67 Million USD | 215.435% |
Adecoagro S.A. | 565.16 Million USD | 232.9% |
Nutanix, Inc. | 29.32 Million USD | 2661.33% |
Palo Alto Networks, Inc. | -136.5 Million USD | -450.264% |
Zscaler, Inc. | -185.11 Million USD | -305.753% |
Twilio Inc. | 521.34 Million USD | 244.072% |
DXC Technology Company | 3.18 Billion USD | 123.59% |
MongoDB, Inc. | 424.71 Million USD | 276.849% |
Fortinet, Inc. | -405.6 Million USD | -85.185% |
The Trade Desk, Inc. | -659.23 Million USD | -13.936% |
Dropbox, Inc. | 1.41 Billion USD | 153.056% |
Yext, Inc. | -103.82 Million USD | -623.445% |
Veritone, Inc. | 63.61 Million USD | 1280.731% |
Fair Isaac Corporation | 1.74 Billion USD | 142.95% |