USD 80.01
(-1.47%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -472 Million USD | 28.16% |
2022 | -657 Million USD | -338.0% |
2021 | -150 Million USD | 83.73% |
2020 | -922 Million USD | 3.96% |
2019 | -960 Million USD | -130.77% |
2018 | -416 Million USD | 60.46% |
2017 | -1.05 Billion USD | 9.0% |
2016 | -1.15 Billion USD | -38.0% |
2015 | -837.7 Million USD | -124.8% |
2014 | -372.64 Million USD | 83.16% |
2013 | -2.21 Billion USD | -40.95% |
2012 | -1.57 Billion USD | -19.77% |
2011 | -1.31 Billion USD | 14.93% |
2010 | -1.54 Billion USD | -39.97% |
2009 | -1.1 Billion USD | -49.77% |
2008 | -735.06 Million USD | -116.29% |
2007 | -339.84 Million USD | -27.79% |
2006 | -265.93 Million USD | -35.04% |
2005 | -196.93 Million USD | 32.89% |
2004 | -293.44 Million USD | -51.09% |
2003 | -194.22 Million USD | -53.89% |
2002 | -126.21 Million USD | -48.52% |
2001 | -84.97 Million USD | -37.11% |
2000 | -61.97 Million USD | -45.48% |
1999 | -42.6 Million USD | -50.0% |
1998 | -28.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -683 Million USD | -41.12% |
2024 Q3 | -150 Million USD | 78.04% |
2024 Q1 | -484 Million USD | -2.54% |
2023 Q4 | -472 Million USD | 37.81% |
2023 Q1 | -951 Million USD | -44.75% |
2023 Q3 | -759 Million USD | -32.23% |
2023 Q2 | -574 Million USD | 39.64% |
2023 FY | -472 Million USD | 28.16% |
2022 Q2 | -197 Million USD | 66.32% |
2022 Q3 | -522 Million USD | -164.97% |
2022 FY | -657 Million USD | -338.0% |
2022 Q4 | -657 Million USD | -25.86% |
2022 Q1 | -585 Million USD | -290.0% |
2021 FY | -150 Million USD | 83.73% |
2021 Q2 | 361 Million USD | 239.92% |
2021 Q4 | -150 Million USD | -1171.43% |
2021 Q1 | -258 Million USD | 72.02% |
2021 Q3 | 14 Million USD | -96.12% |
2020 Q3 | -953 Million USD | 0.21% |
2020 Q2 | -955 Million USD | -96.1% |
2020 Q4 | -922 Million USD | 3.25% |
2020 FY | -922 Million USD | 3.96% |
2020 Q1 | -487 Million USD | 49.27% |
2019 Q4 | -960 Million USD | -43.93% |
2019 Q2 | -34 Million USD | -105.39% |
2019 Q3 | -667 Million USD | -1861.76% |
2019 Q1 | 631 Million USD | 251.68% |
2019 FY | -960 Million USD | -130.77% |
2018 FY | -416 Million USD | 60.46% |
2018 Q3 | -615 Million USD | -304.61% |
2018 Q4 | -416 Million USD | 32.36% |
2018 Q2 | -152 Million USD | 77.21% |
2018 Q1 | -667 Million USD | 36.6% |
2017 Q4 | -1.05 Billion USD | -39.52% |
2017 Q3 | -754 Million USD | -354.22% |
2017 Q2 | -166 Million USD | -67.68% |
2017 Q1 | -99 Million USD | 91.44% |
2017 FY | -1.05 Billion USD | 9.0% |
2016 FY | -1.15 Billion USD | -38.0% |
2016 Q4 | -1.15 Billion USD | -76.84% |
2016 Q3 | -653.7 Million USD | 15.73% |
2016 Q2 | -775.7 Million USD | -54.25% |
2016 Q1 | -502.9 Million USD | 39.97% |
2015 Q4 | -837.7 Million USD | -59.05% |
2015 Q3 | -526.7 Million USD | -1865.3% |
2015 Q1 | -196.4 Million USD | 47.3% |
2015 Q2 | -26.8 Million USD | 86.35% |
2015 FY | -837.7 Million USD | -124.8% |
2014 Q4 | -372.64 Million USD | 85.76% |
2014 Q3 | -2.61 Billion USD | -31.38% |
2014 Q2 | -1.99 Billion USD | -2.92% |
2014 Q1 | -1.93 Billion USD | 12.52% |
2014 FY | -372.64 Million USD | 83.16% |
2013 FY | -2.21 Billion USD | -40.95% |
2013 Q4 | -2.21 Billion USD | -8.96% |
2013 Q3 | -2.03 Billion USD | -21.03% |
2013 Q2 | -1.67 Billion USD | -13.79% |
2013 Q1 | -1.47 Billion USD | 6.06% |
2012 Q3 | -1.32 Billion USD | -26.14% |
2012 Q1 | -1.32 Billion USD | -1.34% |
2012 Q4 | -1.57 Billion USD | -18.52% |
2012 Q2 | -1.05 Billion USD | 20.95% |
2012 FY | -1.57 Billion USD | -19.77% |
2011 Q2 | -1.19 Billion USD | 7.77% |
2011 FY | -1.31 Billion USD | 14.93% |
2011 Q3 | -1.18 Billion USD | 0.99% |
2011 Q1 | -1.29 Billion USD | 16.06% |
2011 Q4 | -1.31 Billion USD | -10.98% |
2010 FY | -1.54 Billion USD | -39.97% |
2010 Q1 | -1.08 Billion USD | 1.82% |
2010 Q2 | -1.03 Billion USD | 3.82% |
2010 Q3 | -1.31 Billion USD | -26.68% |
2010 Q4 | -1.54 Billion USD | -17.0% |
2009 Q2 | -860.37 Million USD | -13.42% |
2009 Q1 | -758.56 Million USD | -3.2% |
2009 Q3 | -992.92 Million USD | -15.41% |
2009 Q4 | -1.1 Billion USD | -10.88% |
2009 FY | -1.1 Billion USD | -49.77% |
2008 Q3 | -569.26 Million USD | -9.22% |
2008 Q4 | -735.06 Million USD | -29.13% |
2008 FY | -735.06 Million USD | -116.29% |
2008 Q1 | -449.73 Million USD | -32.34% |
2008 Q2 | -521.19 Million USD | -15.89% |
2007 Q1 | -273.03 Million USD | -2.67% |
2007 FY | -339.84 Million USD | -27.79% |
2007 Q2 | -268.98 Million USD | 1.48% |
2007 Q3 | -296.48 Million USD | -10.22% |
2007 Q4 | -339.84 Million USD | -14.62% |
2006 Q3 | -197.7 Million USD | 2.66% |
2006 Q4 | -265.93 Million USD | -34.52% |
2006 FY | -265.93 Million USD | -35.04% |
2006 Q1 | -165.36 Million USD | 16.03% |
2006 Q2 | -203.1 Million USD | -22.82% |
2005 Q4 | -196.93 Million USD | 8.36% |
2005 Q3 | -214.9 Million USD | -19.31% |
2005 Q2 | -180.12 Million USD | -2.93% |
2005 Q1 | -174.98 Million USD | 40.37% |
2005 FY | -196.93 Million USD | 32.89% |
2004 Q3 | -250.37 Million USD | -27.07% |
2004 Q2 | -197.02 Million USD | -21.63% |
2004 Q1 | -161.98 Million USD | 16.6% |
2004 Q4 | -293.44 Million USD | -17.2% |
2004 FY | -293.44 Million USD | -51.09% |
2003 Q2 | -137.73 Million USD | -8.76% |
2003 FY | -194.22 Million USD | -53.89% |
2003 Q4 | -194.22 Million USD | -21.58% |
2003 Q3 | -159.74 Million USD | -15.98% |
2003 Q1 | -126.64 Million USD | -0.35% |
2002 FY | -126.21 Million USD | -48.52% |
2002 Q1 | -91.18 Million USD | -7.31% |
2002 Q2 | -103.84 Million USD | -13.88% |
2002 Q3 | -123.08 Million USD | -18.53% |
2002 Q4 | -126.21 Million USD | -2.54% |
2001 FY | -84.97 Million USD | -37.11% |
2001 Q4 | -84.97 Million USD | -6.53% |
2001 Q1 | -60.96 Million USD | 1.63% |
2001 Q2 | -67.65 Million USD | -10.98% |
2001 Q3 | -79.76 Million USD | -17.9% |
2000 Q1 | -40.36 Million USD | 5.26% |
2000 Q2 | -45.2 Million USD | -12.01% |
2000 Q3 | -52.83 Million USD | -16.87% |
2000 Q4 | -61.97 Million USD | -17.3% |
2000 FY | -61.97 Million USD | -45.48% |
1999 FY | -42.6 Million USD | -50.0% |
1999 Q2 | -29.4 Million USD | -81.48% |
1999 Q3 | -33.7 Million USD | -14.63% |
1999 Q1 | -16.2 Million USD | 42.96% |
1999 Q4 | -42.6 Million USD | -26.41% |
1998 Q2 | -21.5 Million USD | 0.0% |
1998 Q4 | -28.4 Million USD | -8.81% |
1998 FY | -28.4 Million USD | 0.0% |
1998 Q3 | -26.1 Million USD | -21.4% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | -131.978% |
Shopify Inc. | -497 Million USD | 5.03% |
2U, Inc. | 921.57 Million USD | 151.217% |
Workday, Inc. | 1.27 Billion USD | 137.107% |
Tenable Holdings, Inc. | 176.17 Million USD | 367.911% |
Teradata Corporation | 154 Million USD | 406.494% |
Cadence Design Systems, Inc. | -202.11 Million USD | -133.526% |
Adeia Inc. | 541.36 Million USD | 187.187% |
HubSpot, Inc. | 399.82 Million USD | 218.051% |
Paychex, Inc. | -583.4 Million USD | 19.095% |
RingCentral, Inc. | 1.56 Billion USD | 130.109% |
Edgio, Inc. | 87.48 Million USD | 639.515% |
Guidewire Software, Inc. | -114.36 Million USD | -312.703% |
Mitek Systems, Inc. | 81.37 Million USD | 680.052% |
Global Payments Inc. | 15.28 Billion USD | 103.088% |
Varonis Systems, Inc. | 81.09 Million USD | 682.005% |
Science Applications International Corporation | 2 Billion USD | 123.541% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 102.497% |
Akamai Technologies, Inc. | 3.04 Billion USD | 115.482% |
Fiserv, Inc. | 22.69 Billion USD | 102.08% |
Accenture plc | -3.97 Billion USD | 88.14% |
Autodesk, Inc. | 392 Million USD | 220.408% |
Box, Inc. | -12.92 Million USD | -3553.251% |
Check Point Software Technologies Ltd. | -511.6 Million USD | 7.74% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 124.226% |
Automatic Data Processing, Inc. | 464.4 Million USD | 201.637% |
Gartner, Inc. | 1.13 Billion USD | 141.429% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 114.423% |
Zuora, Inc. | 140.56 Million USD | 435.8% |
Verisk Analytics, Inc. | 2.79 Billion USD | 116.901% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 68.741% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 132.732% |
DocuSign, Inc. | -654 Million USD | 27.83% |
The Western Union Company | 1.23 Billion USD | 138.188% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 112.039% |
VeriSign, Inc. | 1.55 Billion USD | 130.307% |
Synopsys, Inc. | -751.11 Million USD | 37.16% |
Pegasystems Inc. | 351.36 Million USD | 234.332% |
Paycom Software, Inc. | -218.07 Million USD | -116.438% |
LogicMark, Inc. | -6.27 Million USD | -7418.316% |
Adobe Inc. | -3.06 Billion USD | 84.58% |
Farfetch Limited | 158.47 Million USD | 397.831% |
Appian Corporation | 128 Million USD | 468.741% |
ServiceNow, Inc. | 387 Million USD | 221.964% |
Okta, Inc. | 932 Million USD | 150.644% |
Intuit Inc. | 2.95 Billion USD | 115.957% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 115.31% |
Five9, Inc. | 650.67 Million USD | 172.54% |
Adecoagro S.A. | 565.16 Million USD | 183.515% |
Nutanix, Inc. | 29.32 Million USD | 1709.548% |
Palo Alto Networks, Inc. | -136.5 Million USD | -245.788% |
Zscaler, Inc. | -185.11 Million USD | -154.977% |
Twilio Inc. | 521.34 Million USD | 190.535% |
DXC Technology Company | 3.18 Billion USD | 114.824% |
MongoDB, Inc. | 424.71 Million USD | 211.132% |
Fortinet, Inc. | -405.6 Million USD | -16.371% |
The Trade Desk, Inc. | -659.23 Million USD | 28.402% |
Dropbox, Inc. | 1.41 Billion USD | 133.34% |
Yext, Inc. | -103.82 Million USD | -354.616% |
Veritone, Inc. | 63.61 Million USD | 841.975% |
Fair Isaac Corporation | 1.74 Billion USD | 126.99% |