USD 32.62
(-1.14%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 154 Million USD | 126.47% |
2022 | 68 Million USD | 440.0% |
2021 | -20 Million USD | -117.54% |
2020 | 114 Million USD | -34.1% |
2019 | 173 Million USD | 179.36% |
2018 | -218 Million USD | 29.9% |
2017 | -311 Million USD | 23.4% |
2016 | -406 Million USD | -588.14% |
2015 | -59 Million USD | 83.88% |
2014 | -366 Million USD | 18.12% |
2013 | -447 Million USD | 1.76% |
2012 | -455 Million USD | 5.6% |
2011 | -482 Million USD | 45.41% |
2010 | -883 Million USD | -33.59% |
2009 | -661 Million USD | -64.43% |
2008 | -402 Million USD | -48.89% |
2007 | -270 Million USD | 0.0% |
2006 | - USD | 0.0% |
2005 | - USD | 0.0% |
2004 | - USD | 0.0% |
2003 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 292 Million USD | 89.61% |
2024 Q2 | 309 Million USD | 5.82% |
2024 Q3 | 245 Million USD | -20.71% |
2023 FY | 154 Million USD | 126.47% |
2023 Q4 | 154 Million USD | -49.01% |
2023 Q3 | 302 Million USD | 102.68% |
2023 Q2 | 149 Million USD | 56.84% |
2023 Q1 | 95 Million USD | 39.71% |
2022 Q2 | 91 Million USD | -40.52% |
2022 Q1 | 153 Million USD | 865.0% |
2022 FY | 68 Million USD | 440.0% |
2022 Q4 | 68 Million USD | -44.26% |
2022 Q3 | 122 Million USD | 34.07% |
2021 FY | -20 Million USD | -117.54% |
2021 Q1 | 127 Million USD | 11.4% |
2021 Q2 | -55 Million USD | -143.31% |
2021 Q3 | -17 Million USD | 69.09% |
2021 Q4 | -20 Million USD | -17.65% |
2020 Q1 | 268 Million USD | 54.91% |
2020 Q3 | 120 Million USD | -28.57% |
2020 Q4 | 114 Million USD | -5.0% |
2020 FY | 114 Million USD | -34.1% |
2020 Q2 | 168 Million USD | -37.31% |
2019 Q2 | 6 Million USD | 105.88% |
2019 Q4 | 173 Million USD | 38.4% |
2019 Q1 | -102 Million USD | 53.21% |
2019 Q3 | 125 Million USD | 1983.33% |
2019 FY | 173 Million USD | 179.36% |
2018 FY | -218 Million USD | 29.9% |
2018 Q4 | -218 Million USD | 19.56% |
2018 Q3 | -271 Million USD | 29.61% |
2018 Q2 | -385 Million USD | 7.23% |
2018 Q1 | -415 Million USD | -33.44% |
2017 FY | -311 Million USD | 23.4% |
2017 Q1 | -603 Million USD | -48.52% |
2017 Q2 | -532 Million USD | 11.77% |
2017 Q3 | -299 Million USD | 43.8% |
2017 Q4 | -311 Million USD | -4.01% |
2016 Q3 | -413 Million USD | -26.3% |
2016 Q1 | -247 Million USD | -318.64% |
2016 FY | -406 Million USD | -588.14% |
2016 Q4 | -406 Million USD | 1.69% |
2016 Q2 | -327 Million USD | -32.39% |
2015 Q4 | -59 Million USD | 64.02% |
2015 FY | -59 Million USD | 83.88% |
2015 Q2 | -321 Million USD | -14.23% |
2015 Q3 | -164 Million USD | 48.91% |
2015 Q1 | -281 Million USD | 23.22% |
2014 Q4 | -366 Million USD | 38.28% |
2014 Q3 | -593 Million USD | 16.36% |
2014 Q2 | -709 Million USD | -3.96% |
2014 Q1 | -682 Million USD | -52.57% |
2014 FY | -366 Million USD | 18.12% |
2013 Q1 | -582 Million USD | -27.91% |
2013 FY | -447 Million USD | 1.76% |
2013 Q3 | -607 Million USD | -7.82% |
2013 Q4 | -447 Million USD | 26.36% |
2013 Q2 | -563 Million USD | 3.26% |
2012 Q1 | -692 Million USD | -43.57% |
2012 Q4 | -455 Million USD | 27.89% |
2012 Q2 | -539 Million USD | 22.11% |
2012 Q3 | -631 Million USD | -17.07% |
2012 FY | -455 Million USD | 5.6% |
2011 FY | -482 Million USD | 45.41% |
2011 Q4 | -482 Million USD | -21.11% |
2011 Q3 | -398 Million USD | -2.84% |
2011 Q2 | -387 Million USD | 19.04% |
2011 Q1 | -478 Million USD | 45.87% |
2010 FY | -883 Million USD | -33.59% |
2010 Q1 | -712 Million USD | -7.72% |
2010 Q3 | -741 Million USD | -2.35% |
2010 Q4 | -883 Million USD | -19.16% |
2010 Q2 | -724 Million USD | -1.69% |
2009 Q1 | -506 Million USD | -25.87% |
2009 Q2 | -638 Million USD | -26.09% |
2009 Q3 | -704 Million USD | -10.34% |
2009 Q4 | -661 Million USD | 6.11% |
2009 FY | -661 Million USD | -64.43% |
2008 Q4 | -402 Million USD | -22.56% |
2008 Q3 | -328 Million USD | -3.47% |
2008 Q2 | -317 Million USD | 6.49% |
2008 Q1 | -339 Million USD | -25.56% |
2008 FY | -402 Million USD | -48.89% |
2007 FY | -270 Million USD | 0.0% |
2007 Q2 | - USD | 0.0% |
2007 Q4 | -270 Million USD | -37.76% |
2007 Q3 | -196 Million USD | 0.0% |
2006 FY | - USD | 0.0% |
2006 Q4 | - USD | 0.0% |
2005 FY | - USD | 0.0% |
2004 FY | - USD | 0.0% |
2003 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 175.688% |
Shopify Inc. | -497 Million USD | 130.986% |
2U, Inc. | 921.57 Million USD | 83.289% |
Workday, Inc. | 1.27 Billion USD | 87.893% |
Tenable Holdings, Inc. | 176.17 Million USD | 12.588% |
Cadence Design Systems, Inc. | -202.11 Million USD | 176.193% |
Adeia Inc. | 541.36 Million USD | 71.554% |
HubSpot, Inc. | 399.82 Million USD | 61.483% |
Paychex, Inc. | -583.4 Million USD | 126.397% |
RingCentral, Inc. | 1.56 Billion USD | 90.176% |
Edgio, Inc. | 87.48 Million USD | -76.028% |
Guidewire Software, Inc. | -114.36 Million USD | 234.653% |
Mitek Systems, Inc. | 81.37 Million USD | -89.254% |
Global Payments Inc. | 15.28 Billion USD | 98.993% |
Varonis Systems, Inc. | 81.09 Million USD | -89.891% |
Science Applications International Corporation | 2 Billion USD | 92.319% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 99.185% |
Akamai Technologies, Inc. | 3.04 Billion USD | 94.949% |
Fiserv, Inc. | 22.69 Billion USD | 99.321% |
Accenture plc | -3.97 Billion USD | 103.87% |
Autodesk, Inc. | 392 Million USD | 60.714% |
Box, Inc. | -12.92 Million USD | 1291.95% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 130.102% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 92.096% |
Automatic Data Processing, Inc. | 464.4 Million USD | 66.839% |
Gartner, Inc. | 1.13 Billion USD | 86.483% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 95.294% |
Zuora, Inc. | 140.56 Million USD | -9.562% |
Verisk Analytics, Inc. | 2.79 Billion USD | 94.486% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 110.199% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 89.32% |
DocuSign, Inc. | -654 Million USD | 123.547% |
The Western Union Company | 1.23 Billion USD | 87.54% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 96.072% |
VeriSign, Inc. | 1.55 Billion USD | 90.112% |
Synopsys, Inc. | -751.11 Million USD | 120.503% |
Cognizant Technology Solutions Corporation | -472 Million USD | 132.627% |
Pegasystems Inc. | 351.36 Million USD | 56.171% |
Paycom Software, Inc. | -218.07 Million USD | 170.618% |
LogicMark, Inc. | -6.27 Million USD | 2553.01% |
Adobe Inc. | -3.06 Billion USD | 105.031% |
Farfetch Limited | 158.47 Million USD | 2.826% |
Appian Corporation | 128 Million USD | -20.31% |
ServiceNow, Inc. | 387 Million USD | 60.207% |
Okta, Inc. | 932 Million USD | 83.476% |
Intuit Inc. | 2.95 Billion USD | 94.794% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 95.005% |
Five9, Inc. | 650.67 Million USD | 76.332% |
Adecoagro S.A. | 565.16 Million USD | 72.751% |
Nutanix, Inc. | 29.32 Million USD | -425.149% |
Palo Alto Networks, Inc. | -136.5 Million USD | 212.821% |
Zscaler, Inc. | -185.11 Million USD | 183.192% |
Twilio Inc. | 521.34 Million USD | 70.461% |
DXC Technology Company | 3.18 Billion USD | 95.163% |
MongoDB, Inc. | 424.71 Million USD | 63.741% |
Fortinet, Inc. | -405.6 Million USD | 137.968% |
The Trade Desk, Inc. | -659.23 Million USD | 123.36% |
Dropbox, Inc. | 1.41 Billion USD | 89.122% |
Yext, Inc. | -103.82 Million USD | 248.328% |
Veritone, Inc. | 63.61 Million USD | -142.085% |
Fair Isaac Corporation | 1.74 Billion USD | 91.194% |