USD 14.52
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 541.36 Million USD | -12.63% |
2022 | 619.63 Million USD | 0.1% |
2021 | 619.02 Million USD | -15.83% |
2020 | 735.4 Million USD | 163.22% |
2019 | 279.38 Million USD | -24.2% |
2018 | 368.56 Million USD | -16.5% |
2017 | 441.4 Million USD | -14.72% |
2016 | 517.61 Million USD | 2390.42% |
2015 | -22.59 Million USD | 55.61% |
2014 | -50.9 Million USD | 85.84% |
2013 | -359.58 Million USD | -246.42% |
2012 | -103.8 Million USD | -86.17% |
2011 | -55.75 Million USD | 19.5% |
2010 | -69.26 Million USD | 35.79% |
2009 | -107.87 Million USD | -22.74% |
2008 | -87.89 Million USD | 57.57% |
2007 | -207.15 Million USD | -6.74% |
2006 | -194.07 Million USD | -52.1% |
2005 | -127.59 Million USD | -17.77% |
2004 | -108.33 Million USD | -68.28% |
2003 | -64.37 Million USD | -4700.82% |
2002 | -1.34 Million USD | 0.0% |
2001 | - USD | 0.0% |
2000 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 498.44 Million USD | -7.93% |
2024 Q2 | 478.95 Million USD | -3.91% |
2023 Q3 | 567.26 Million USD | -1.05% |
2023 Q4 | 541.36 Million USD | -4.57% |
2023 FY | 541.36 Million USD | -12.63% |
2023 Q2 | 573.29 Million USD | 0.8% |
2023 Q1 | 568.73 Million USD | -8.21% |
2022 Q2 | 536.92 Million USD | -12.07% |
2022 Q3 | 582.4 Million USD | 8.47% |
2022 Q4 | 619.63 Million USD | 6.39% |
2022 FY | 619.63 Million USD | 0.1% |
2022 Q1 | 610.59 Million USD | -1.36% |
2021 Q1 | 772.11 Million USD | 4.99% |
2021 FY | 619.02 Million USD | -15.83% |
2021 Q2 | 715.81 Million USD | -7.29% |
2021 Q3 | 682.6 Million USD | -4.64% |
2021 Q4 | 619.02 Million USD | -9.31% |
2020 FY | 735.4 Million USD | 163.22% |
2020 Q1 | 244.76 Million USD | -12.39% |
2020 Q2 | 928.56 Million USD | 279.36% |
2020 Q4 | 735.4 Million USD | -22.91% |
2020 Q3 | 953.97 Million USD | 2.74% |
2019 Q2 | 353.94 Million USD | -5.56% |
2019 FY | 279.38 Million USD | -24.2% |
2019 Q4 | 279.38 Million USD | -14.95% |
2019 Q3 | 328.51 Million USD | -7.18% |
2019 Q1 | 374.78 Million USD | 1.69% |
2018 Q1 | 445.36 Million USD | 0.9% |
2018 Q2 | 425.14 Million USD | -4.54% |
2018 Q3 | 429.7 Million USD | 1.07% |
2018 Q4 | 368.56 Million USD | -14.23% |
2018 FY | 368.56 Million USD | -16.5% |
2017 Q3 | 492.02 Million USD | -2.96% |
2017 FY | 441.4 Million USD | -14.72% |
2017 Q2 | 507.03 Million USD | -2.83% |
2017 Q1 | 521.79 Million USD | 0.81% |
2017 Q4 | 441.4 Million USD | -10.29% |
2016 Q2 | -43.42 Million USD | -29.88% |
2016 FY | 517.61 Million USD | 2390.42% |
2016 Q1 | -33.43 Million USD | -47.95% |
2016 Q4 | 517.61 Million USD | 1126.99% |
2016 Q3 | -50.4 Million USD | -16.06% |
2015 Q4 | -22.59 Million USD | 29.44% |
2015 Q3 | -32.02 Million USD | -49.58% |
2015 FY | -22.59 Million USD | 55.61% |
2015 Q1 | -17.3 Million USD | 66.01% |
2015 Q2 | -21.41 Million USD | -23.73% |
2014 Q2 | -31.63 Million USD | 57.42% |
2014 Q3 | -47.33 Million USD | -49.62% |
2014 FY | -50.9 Million USD | 85.84% |
2014 Q4 | -50.9 Million USD | -7.54% |
2014 Q1 | -74.3 Million USD | 79.34% |
2013 Q3 | -78.27 Million USD | -1.96% |
2013 Q4 | -359.58 Million USD | -359.38% |
2013 FY | -359.58 Million USD | -246.42% |
2013 Q2 | -76.77 Million USD | -4.11% |
2013 Q1 | -73.73 Million USD | 28.96% |
2012 Q1 | -78.91 Million USD | -41.53% |
2012 Q2 | -115.43 Million USD | -46.29% |
2012 FY | -103.8 Million USD | -86.17% |
2012 Q3 | -124.95 Million USD | -8.24% |
2012 Q4 | -103.8 Million USD | 16.93% |
2011 FY | -55.75 Million USD | 19.5% |
2011 Q4 | -55.75 Million USD | 38.99% |
2011 Q2 | -77.08 Million USD | 29.01% |
2011 Q1 | -108.59 Million USD | -56.77% |
2011 Q3 | -91.39 Million USD | -18.57% |
2010 Q3 | -119.67 Million USD | -2.39% |
2010 FY | -69.26 Million USD | 35.79% |
2010 Q1 | -106.11 Million USD | 1.63% |
2010 Q2 | -116.87 Million USD | -10.14% |
2010 Q4 | -69.26 Million USD | 42.12% |
2009 Q4 | -107.87 Million USD | 32.75% |
2009 Q1 | -153.76 Million USD | -74.95% |
2009 Q2 | -115.67 Million USD | 24.77% |
2009 Q3 | -160.41 Million USD | -38.67% |
2009 FY | -107.87 Million USD | -22.74% |
2008 Q4 | -87.89 Million USD | -66.74% |
2008 Q2 | -175.14 Million USD | -38.1% |
2008 FY | -87.89 Million USD | 57.57% |
2008 Q1 | -126.82 Million USD | 38.78% |
2008 Q3 | -52.71 Million USD | 69.9% |
2007 Q4 | -207.15 Million USD | 10.16% |
2007 Q3 | -230.59 Million USD | -15.93% |
2007 Q2 | -198.91 Million USD | 2.62% |
2007 Q1 | -204.25 Million USD | -5.25% |
2007 FY | -207.15 Million USD | -6.74% |
2006 FY | -194.07 Million USD | -52.1% |
2006 Q2 | -146.5 Million USD | -9.59% |
2006 Q1 | -133.67 Million USD | -4.77% |
2006 Q3 | -156.78 Million USD | -7.02% |
2006 Q4 | -194.07 Million USD | -23.79% |
2005 Q3 | -146.14 Million USD | -5.86% |
2005 Q4 | -127.59 Million USD | 12.69% |
2005 FY | -127.59 Million USD | -17.77% |
2005 Q1 | -127.12 Million USD | -17.34% |
2005 Q2 | -138.04 Million USD | -8.59% |
2004 Q3 | -96.37 Million USD | -26.34% |
2004 Q1 | -67.98 Million USD | -5.59% |
2004 FY | -108.33 Million USD | -68.28% |
2004 Q4 | -108.33 Million USD | -12.41% |
2004 Q2 | -76.28 Million USD | -12.22% |
2003 Q4 | -64.37 Million USD | -48671.97% |
2003 FY | -64.37 Million USD | -4700.82% |
2003 Q3 | -132 Thousand USD | 0.0% |
2002 FY | -1.34 Million USD | 0.0% |
2001 FY | - USD | 0.0% |
2000 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | 366.07% |
Shopify Inc. | -497 Million USD | 208.927% |
2U, Inc. | 921.57 Million USD | 41.256% |
Workday, Inc. | 1.27 Billion USD | 57.44% |
Tenable Holdings, Inc. | 176.17 Million USD | -207.285% |
Teradata Corporation | 154 Million USD | -251.538% |
Cadence Design Systems, Inc. | -202.11 Million USD | 367.846% |
HubSpot, Inc. | 399.82 Million USD | -35.401% |
Paychex, Inc. | -583.4 Million USD | 192.795% |
RingCentral, Inc. | 1.56 Billion USD | 65.466% |
Edgio, Inc. | 87.48 Million USD | -518.805% |
Guidewire Software, Inc. | -114.36 Million USD | 573.356% |
Mitek Systems, Inc. | 81.37 Million USD | -565.3% |
Global Payments Inc. | 15.28 Billion USD | 96.459% |
Varonis Systems, Inc. | 81.09 Million USD | -567.54% |
Science Applications International Corporation | 2 Billion USD | 72.999% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 97.136% |
Akamai Technologies, Inc. | 3.04 Billion USD | 82.243% |
Fiserv, Inc. | 22.69 Billion USD | 97.615% |
Accenture plc | -3.97 Billion USD | 113.604% |
Autodesk, Inc. | 392 Million USD | -38.104% |
Box, Inc. | -12.92 Million USD | 4290.155% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 205.819% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 72.214% |
Automatic Data Processing, Inc. | 464.4 Million USD | -16.574% |
Gartner, Inc. | 1.13 Billion USD | 52.482% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 83.457% |
Zuora, Inc. | 140.56 Million USD | -285.151% |
Verisk Analytics, Inc. | 2.79 Billion USD | 80.615% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 135.854% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 62.457% |
DocuSign, Inc. | -654 Million USD | 182.777% |
The Western Union Company | 1.23 Billion USD | 56.2% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 86.191% |
VeriSign, Inc. | 1.55 Billion USD | 65.239% |
Synopsys, Inc. | -751.11 Million USD | 172.076% |
Cognizant Technology Solutions Corporation | -472 Million USD | 214.697% |
Pegasystems Inc. | 351.36 Million USD | -54.075% |
Paycom Software, Inc. | -218.07 Million USD | 348.247% |
LogicMark, Inc. | -6.27 Million USD | 8723.253% |
Adobe Inc. | -3.06 Billion USD | 117.686% |
Farfetch Limited | 158.47 Million USD | -241.602% |
Appian Corporation | 128 Million USD | -322.934% |
ServiceNow, Inc. | 387 Million USD | -39.888% |
Okta, Inc. | 932 Million USD | 41.913% |
Intuit Inc. | 2.95 Billion USD | 81.698% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 82.44% |
Five9, Inc. | 650.67 Million USD | 16.799% |
Adecoagro S.A. | 565.16 Million USD | 4.211% |
Nutanix, Inc. | 29.32 Million USD | -1746.097% |
Palo Alto Networks, Inc. | -136.5 Million USD | 496.607% |
Zscaler, Inc. | -185.11 Million USD | 392.45% |
Twilio Inc. | 521.34 Million USD | -3.841% |
DXC Technology Company | 3.18 Billion USD | 82.997% |
MongoDB, Inc. | 424.71 Million USD | -27.465% |
Fortinet, Inc. | -405.6 Million USD | 233.473% |
The Trade Desk, Inc. | -659.23 Million USD | 182.121% |
Dropbox, Inc. | 1.41 Billion USD | 61.76% |
Yext, Inc. | -103.82 Million USD | 621.429% |
Veritone, Inc. | 63.61 Million USD | -751.02% |
Fair Isaac Corporation | 1.74 Billion USD | 69.043% |