USD 194.92
(-0.29%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.55 Billion USD | 10.12% |
2022 | 1.41 Billion USD | -9.47% |
2021 | 1.56 Billion USD | 12.48% |
2020 | 1.38 Billion USD | 8.56% |
2019 | 1.27 Billion USD | -10.39% |
2018 | 1.42 Billion USD | -26.57% |
2017 | 1.94 Billion USD | 18.92% |
2016 | 1.63 Billion USD | -0.37% |
2015 | 1.64 Billion USD | 37.95% |
2014 | 1.18 Billion USD | 14.95% |
2013 | 1.03 Billion USD | 82.55% |
2012 | 566.87 Million USD | 190.95% |
2011 | -623.26 Million USD | 36.27% |
2010 | -978 Million USD | -8.33% |
2009 | -902.78 Million USD | -291.03% |
2008 | 472.58 Million USD | 524.13% |
2007 | -111.42 Million USD | 63.13% |
2006 | -302.18 Million USD | 10.8% |
2005 | -338.77 Million USD | -2.46% |
2004 | -330.64 Million USD | 16.04% |
2003 | -393.78 Million USD | -39.5% |
2002 | -282.28 Million USD | 7.77% |
2001 | -306.05 Million USD | 33.52% |
2000 | -460.36 Million USD | -554.09% |
1999 | -70.38 Million USD | -208.69% |
1998 | -22.8 Million USD | -484.62% |
1997 | -3.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.52 Billion USD | -1.03% |
2024 Q1 | 1.06 Billion USD | -31.69% |
2024 Q2 | 1.55 Billion USD | 45.76% |
2023 Q3 | 1.63 Billion USD | 12.93% |
2023 Q2 | 1.44 Billion USD | 49.18% |
2023 Q4 | 1.55 Billion USD | -4.57% |
2023 FY | 1.55 Billion USD | 10.12% |
2023 Q1 | 968.7 Million USD | -31.51% |
2022 Q2 | 1.18 Billion USD | 14.86% |
2022 Q1 | 1.02 Billion USD | -34.21% |
2022 FY | 1.41 Billion USD | -9.47% |
2022 Q4 | 1.41 Billion USD | 15.1% |
2022 Q3 | 1.22 Billion USD | 4.09% |
2021 Q2 | 1.57 Billion USD | 1.82% |
2021 Q1 | 1.54 Billion USD | 11.16% |
2021 Q4 | 1.56 Billion USD | 2.04% |
2021 Q3 | 1.53 Billion USD | -2.61% |
2021 FY | 1.56 Billion USD | 12.48% |
2020 Q1 | 1.29 Billion USD | 1.12% |
2020 Q3 | 1.64 Billion USD | 10.89% |
2020 Q4 | 1.38 Billion USD | -15.76% |
2020 FY | 1.38 Billion USD | 8.56% |
2020 Q2 | 1.48 Billion USD | 14.93% |
2019 FY | 1.27 Billion USD | -10.39% |
2019 Q2 | 1.03 Billion USD | 2.85% |
2019 Q1 | 1 Billion USD | -29.53% |
2019 Q4 | 1.27 Billion USD | -24.21% |
2019 Q3 | 1.68 Billion USD | 63.13% |
2018 Q3 | 1.55 Billion USD | 1.67% |
2018 FY | 1.42 Billion USD | -26.57% |
2018 Q4 | 1.42 Billion USD | -8.06% |
2018 Q2 | 1.52 Billion USD | 115.05% |
2018 Q1 | 710.26 Million USD | -63.47% |
2017 Q2 | 1.62 Billion USD | 15.31% |
2017 Q1 | 1.4 Billion USD | -13.83% |
2017 Q4 | 1.94 Billion USD | -8.27% |
2017 FY | 1.94 Billion USD | 18.92% |
2017 Q3 | 2.11 Billion USD | 30.47% |
2016 Q4 | 1.63 Billion USD | -3.01% |
2016 Q2 | 1.69 Billion USD | 4.07% |
2016 Q3 | 1.68 Billion USD | -0.7% |
2016 FY | 1.63 Billion USD | -0.37% |
2016 Q1 | 1.63 Billion USD | -0.6% |
2015 Q1 | 1.17 Billion USD | -0.84% |
2015 Q2 | 1.67 Billion USD | 41.73% |
2015 Q3 | 1.68 Billion USD | 0.7% |
2015 Q4 | 1.64 Billion USD | -2.53% |
2015 FY | 1.64 Billion USD | 37.95% |
2014 Q1 | 1.1 Billion USD | 6.68% |
2014 Q3 | 1.14 Billion USD | 1.09% |
2014 Q4 | 1.18 Billion USD | 4.06% |
2014 Q2 | 1.13 Billion USD | 2.42% |
2014 FY | 1.18 Billion USD | 14.95% |
2013 Q4 | 1.03 Billion USD | -16.96% |
2013 Q3 | 1.24 Billion USD | 60.18% |
2013 Q2 | 777.98 Million USD | 23.98% |
2013 Q1 | 627.52 Million USD | 10.7% |
2013 FY | 1.03 Billion USD | 82.55% |
2012 Q4 | 566.87 Million USD | 31.02% |
2012 Q1 | -660.21 Million USD | -5.93% |
2012 Q2 | 382.31 Million USD | 157.91% |
2012 Q3 | 432.65 Million USD | 13.17% |
2012 FY | 566.87 Million USD | 190.95% |
2011 FY | -623.26 Million USD | 36.27% |
2011 Q4 | -623.26 Million USD | -1.14% |
2011 Q3 | -616.22 Million USD | 2.99% |
2011 Q2 | -635.2 Million USD | 25.88% |
2011 Q1 | -856.97 Million USD | 12.38% |
2010 Q3 | -1.48 Billion USD | -416.37% |
2010 Q1 | -514.48 Million USD | 43.01% |
2010 Q4 | -978 Million USD | 34.0% |
2010 Q2 | -286.99 Million USD | 44.22% |
2010 FY | -978 Million USD | -8.33% |
2009 Q4 | -902.78 Million USD | -4.88% |
2009 FY | -902.78 Million USD | -291.03% |
2009 Q1 | -373.34 Million USD | -179.0% |
2009 Q2 | -737.64 Million USD | -97.58% |
2009 Q3 | -860.78 Million USD | -16.69% |
2008 Q2 | 642.18 Million USD | -30.23% |
2008 Q4 | 472.58 Million USD | -45.05% |
2008 FY | 472.58 Million USD | 524.13% |
2008 Q1 | 920.42 Million USD | 926.04% |
2008 Q3 | 860.08 Million USD | 33.93% |
2007 Q3 | 201.29 Million USD | 130.66% |
2007 FY | -111.42 Million USD | 63.13% |
2007 Q1 | -523.02 Million USD | -73.08% |
2007 Q2 | -656.51 Million USD | -25.52% |
2007 Q4 | -111.42 Million USD | -155.35% |
2006 Q2 | -252.42 Million USD | 41.47% |
2006 Q4 | -302.18 Million USD | -25.78% |
2006 Q3 | -240.25 Million USD | 4.82% |
2006 Q1 | -431.25 Million USD | -27.3% |
2006 FY | -302.18 Million USD | 10.8% |
2005 Q2 | -449.57 Million USD | -15.46% |
2005 Q1 | -389.37 Million USD | -17.76% |
2005 FY | -338.77 Million USD | -2.46% |
2005 Q4 | -338.77 Million USD | -9.3% |
2005 Q3 | -309.94 Million USD | 31.06% |
2004 Q1 | -406.68 Million USD | -3.28% |
2004 FY | -330.64 Million USD | 16.04% |
2004 Q4 | -330.64 Million USD | -42.86% |
2004 Q2 | -326.27 Million USD | 19.77% |
2004 Q3 | -231.44 Million USD | 29.06% |
2003 FY | -393.78 Million USD | -39.5% |
2003 Q3 | -380.82 Million USD | 4.23% |
2003 Q4 | -393.78 Million USD | -3.4% |
2003 Q2 | -397.62 Million USD | -25.05% |
2003 Q1 | -317.97 Million USD | -12.64% |
2002 Q2 | -177.29 Million USD | 4.74% |
2002 Q3 | -212.65 Million USD | -19.94% |
2002 Q4 | -282.28 Million USD | -32.75% |
2002 FY | -282.28 Million USD | 7.77% |
2002 Q1 | -186.11 Million USD | 39.19% |
2001 Q4 | -306.05 Million USD | 45.9% |
2001 FY | -306.05 Million USD | 33.52% |
2001 Q3 | -565.71 Million USD | -25.71% |
2001 Q2 | -450.01 Million USD | -23.75% |
2001 Q1 | -363.64 Million USD | 21.01% |
2000 Q1 | -108.38 Million USD | -53.99% |
2000 FY | -460.36 Million USD | -554.09% |
2000 Q3 | -497.54 Million USD | 50.91% |
2000 Q4 | -460.36 Million USD | 7.47% |
2000 Q2 | -1.01 Billion USD | -835.13% |
1999 Q2 | -92.2 Million USD | 15.34% |
1999 Q3 | -69.5 Million USD | 24.62% |
1999 Q1 | -108.9 Million USD | -377.63% |
1999 Q4 | -70.38 Million USD | -1.27% |
1999 FY | -70.38 Million USD | -208.69% |
1998 Q4 | -22.8 Million USD | -25.97% |
1998 FY | -22.8 Million USD | -484.62% |
1998 Q2 | -22.9 Million USD | -87.7% |
1998 Q3 | -18.1 Million USD | 20.96% |
1998 Q1 | -12.2 Million USD | 0.0% |
1997 FY | -3.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 865.427% |
Shopify Inc. | -497 Million USD | 413.36% |
2U, Inc. | 921.57 Million USD | -68.994% |
Workday, Inc. | 1.27 Billion USD | -22.437% |
Tenable Holdings, Inc. | 176.17 Million USD | -783.992% |
Teradata Corporation | 154 Million USD | -911.299% |
Cadence Design Systems, Inc. | -202.11 Million USD | 870.536% |
Adeia Inc. | 541.36 Million USD | -187.679% |
HubSpot, Inc. | 399.82 Million USD | -289.518% |
Paychex, Inc. | -583.4 Million USD | 366.952% |
RingCentral, Inc. | 1.56 Billion USD | 0.652% |
Edgio, Inc. | 87.48 Million USD | -1680.171% |
Guidewire Software, Inc. | -114.36 Million USD | 1461.745% |
Mitek Systems, Inc. | 81.37 Million USD | -1813.926% |
Global Payments Inc. | 15.28 Billion USD | 89.812% |
Varonis Systems, Inc. | 81.09 Million USD | -1820.369% |
Science Applications International Corporation | 2 Billion USD | 22.324% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 91.76% |
Akamai Technologies, Inc. | 3.04 Billion USD | 48.917% |
Fiserv, Inc. | 22.69 Billion USD | 93.138% |
Accenture plc | -3.97 Billion USD | 139.134% |
Autodesk, Inc. | 392 Million USD | -297.296% |
Box, Inc. | -12.92 Million USD | 12154.18% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 404.418% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 20.064% |
Automatic Data Processing, Inc. | 464.4 Million USD | -235.357% |
Gartner, Inc. | 1.13 Billion USD | -36.698% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 52.409% |
Zuora, Inc. | 140.56 Million USD | -1007.997% |
Verisk Analytics, Inc. | 2.79 Billion USD | 44.233% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 203.143% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | -8.003% |
DocuSign, Inc. | -654 Million USD | 338.132% |
The Western Union Company | 1.23 Billion USD | -26.003% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 60.275% |
Synopsys, Inc. | -751.11 Million USD | 307.346% |
Cognizant Technology Solutions Corporation | -472 Million USD | 429.958% |
Pegasystems Inc. | 351.36 Million USD | -343.24% |
Paycom Software, Inc. | -218.07 Million USD | 814.155% |
LogicMark, Inc. | -6.27 Million USD | 24907.256% |
Adobe Inc. | -3.06 Billion USD | 150.879% |
Farfetch Limited | 158.47 Million USD | -882.717% |
Appian Corporation | 128 Million USD | -1116.69% |
ServiceNow, Inc. | 387 Million USD | -302.429% |
Okta, Inc. | 932 Million USD | -67.103% |
Intuit Inc. | 2.95 Billion USD | 47.35% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 49.482% |
Five9, Inc. | 650.67 Million USD | -139.351% |
Adecoagro S.A. | 565.16 Million USD | -175.564% |
Nutanix, Inc. | 29.32 Million USD | -5210.827% |
Palo Alto Networks, Inc. | -136.5 Million USD | 1240.952% |
Zscaler, Inc. | -185.11 Million USD | 941.315% |
Twilio Inc. | 521.34 Million USD | -198.728% |
DXC Technology Company | 3.18 Billion USD | 51.087% |
MongoDB, Inc. | 424.71 Million USD | -266.69% |
Fortinet, Inc. | -405.6 Million USD | 483.974% |
The Trade Desk, Inc. | -659.23 Million USD | 336.243% |
Dropbox, Inc. | 1.41 Billion USD | -10.009% |
Yext, Inc. | -103.82 Million USD | 1600.039% |
Veritone, Inc. | 63.61 Million USD | -2348.203% |
Fair Isaac Corporation | 1.74 Billion USD | 10.944% |