USD 184.54
(-1.97%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -511.6 Million USD | -161.02% |
2022 | -196 Million USD | 27.91% |
2021 | -271.9 Million USD | -6.34% |
2020 | -255.7 Million USD | 8.42% |
2019 | -279.2 Million USD | 8.05% |
2018 | -303.62 Million USD | -23.92% |
2017 | -245.01 Million USD | -30.72% |
2016 | -187.42 Million USD | 2.54% |
2015 | -192.31 Million USD | 26.59% |
2014 | -261.97 Million USD | 35.86% |
2013 | -408.43 Million USD | 28.94% |
2012 | -574.8 Million USD | -16.46% |
2011 | -493.54 Million USD | 10.55% |
2010 | -551.77 Million USD | -33.25% |
2009 | -414.08 Million USD | 23.77% |
2008 | -543.19 Million USD | -6.58% |
2007 | -509.66 Million USD | 1.88% |
2006 | -519.44 Million USD | -74.0% |
2005 | -298.53 Million USD | -89.36% |
2004 | -157.65 Million USD | 51.82% |
2003 | -327.18 Million USD | 26.38% |
2002 | -444.44 Million USD | -102.88% |
2001 | -219.06 Million USD | 40.34% |
2000 | -367.17 Million USD | -81.69% |
1999 | -202.08 Million USD | -1396.94% |
1998 | -13.5 Million USD | -159.62% |
1997 | -5.2 Million USD | 60.0% |
1996 | -13 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -536.5 Million USD | -6.74% |
2024 Q1 | -502.6 Million USD | 1.76% |
2024 Q3 | -543.8 Million USD | -1.36% |
2023 FY | -511.6 Million USD | -161.02% |
2023 Q1 | -254.7 Million USD | -44.96% |
2023 Q3 | -268.3 Million USD | -1.13% |
2023 Q2 | -265.3 Million USD | -4.16% |
2023 Q4 | -511.6 Million USD | -90.68% |
2022 Q3 | -404.5 Million USD | -85.89% |
2022 FY | -196 Million USD | 27.91% |
2022 Q2 | -217.6 Million USD | 6.33% |
2022 Q1 | -232.3 Million USD | 14.56% |
2022 Q4 | -175.7 Million USD | 56.56% |
2021 Q4 | -271.9 Million USD | 4.96% |
2021 Q2 | -326.8 Million USD | 38.47% |
2021 FY | -271.9 Million USD | -6.34% |
2021 Q1 | -531.1 Million USD | -107.7% |
2021 Q3 | -286.1 Million USD | 12.45% |
2020 Q2 | -307.6 Million USD | 18.58% |
2020 FY | -255.7 Million USD | 8.42% |
2020 Q1 | -377.8 Million USD | -35.32% |
2020 Q3 | -215.3 Million USD | 30.01% |
2020 Q4 | -255.7 Million USD | -18.76% |
2019 Q2 | -249.1 Million USD | 19.5% |
2019 FY | -279.2 Million USD | 8.05% |
2019 Q3 | -302.33 Million USD | -21.37% |
2019 Q1 | -309.45 Million USD | -1.92% |
2019 Q4 | -279.2 Million USD | 7.65% |
2018 Q3 | -324.48 Million USD | -37.33% |
2018 Q2 | -236.27 Million USD | -10.87% |
2018 FY | -303.62 Million USD | -23.92% |
2018 Q4 | -303.62 Million USD | 6.43% |
2018 Q1 | -213.1 Million USD | 13.03% |
2017 Q1 | -230.3 Million USD | -22.88% |
2017 Q2 | -278.93 Million USD | -21.12% |
2017 Q3 | -261.02 Million USD | 6.42% |
2017 FY | -245.01 Million USD | -30.72% |
2017 Q4 | -245.01 Million USD | 6.13% |
2016 Q4 | -187.42 Million USD | 16.45% |
2016 FY | -187.42 Million USD | 2.54% |
2016 Q3 | -224.32 Million USD | -6.96% |
2016 Q2 | -209.72 Million USD | 14.05% |
2016 Q1 | -244 Million USD | -26.88% |
2015 Q1 | -254.78 Million USD | 2.74% |
2015 Q4 | -192.31 Million USD | 25.47% |
2015 FY | -192.31 Million USD | 26.59% |
2015 Q2 | -215.99 Million USD | 15.23% |
2015 Q3 | -258.03 Million USD | -19.46% |
2014 Q3 | -249.86 Million USD | 21.31% |
2014 FY | -261.97 Million USD | 35.86% |
2014 Q1 | -401.53 Million USD | 1.69% |
2014 Q2 | -317.54 Million USD | 20.92% |
2014 Q4 | -261.97 Million USD | -4.85% |
2013 Q4 | -408.43 Million USD | -84.74% |
2013 FY | -408.43 Million USD | 28.94% |
2013 Q2 | -166.49 Million USD | 34.13% |
2013 Q1 | -252.77 Million USD | 56.02% |
2013 Q3 | -221.08 Million USD | -32.79% |
2012 Q3 | -330.39 Million USD | -13.51% |
2012 FY | -574.8 Million USD | -16.46% |
2012 Q1 | -416.15 Million USD | 15.68% |
2012 Q2 | -291.06 Million USD | 30.06% |
2012 Q4 | -574.8 Million USD | -73.98% |
2011 FY | -493.54 Million USD | 10.55% |
2011 Q1 | -339.22 Million USD | 38.52% |
2011 Q2 | -359.01 Million USD | -5.84% |
2011 Q3 | -420.71 Million USD | -17.18% |
2011 Q4 | -493.54 Million USD | -17.31% |
2010 Q1 | -588.26 Million USD | -42.06% |
2010 FY | -551.77 Million USD | -33.25% |
2010 Q2 | -457.67 Million USD | 22.2% |
2010 Q4 | -551.77 Million USD | -25.75% |
2010 Q3 | -438.78 Million USD | 4.13% |
2009 Q2 | -714.09 Million USD | -6.48% |
2009 Q3 | -608.22 Million USD | 14.83% |
2009 Q4 | -414.08 Million USD | 31.92% |
2009 FY | -414.08 Million USD | 23.77% |
2009 Q1 | -670.66 Million USD | -23.47% |
2008 Q2 | -472.97 Million USD | 22.13% |
2008 FY | -543.19 Million USD | -6.58% |
2008 Q4 | -543.19 Million USD | -3.78% |
2008 Q3 | -523.42 Million USD | -10.67% |
2008 Q1 | -607.36 Million USD | -19.17% |
2007 FY | -509.66 Million USD | 1.88% |
2007 Q1 | -246.06 Million USD | 52.63% |
2007 Q2 | -262.16 Million USD | -6.54% |
2007 Q3 | -327.8 Million USD | -25.04% |
2007 Q4 | -509.66 Million USD | -55.48% |
2006 FY | -519.44 Million USD | -74.0% |
2006 Q4 | -519.44 Million USD | -153.16% |
2006 Q3 | -205.18 Million USD | 8.01% |
2006 Q1 | -354.62 Million USD | -18.79% |
2006 Q2 | -223.05 Million USD | 37.1% |
2005 Q3 | -143.29 Million USD | -12.36% |
2005 Q2 | -127.53 Million USD | 32.57% |
2005 Q1 | -189.13 Million USD | -19.97% |
2005 FY | -298.53 Million USD | -89.36% |
2005 Q4 | -298.53 Million USD | -108.33% |
2004 Q4 | -157.65 Million USD | -34.01% |
2004 Q3 | -117.64 Million USD | 49.09% |
2004 Q2 | -231.07 Million USD | 34.36% |
2004 FY | -157.65 Million USD | 51.82% |
2004 Q1 | -352.05 Million USD | -7.6% |
2003 FY | -327.18 Million USD | 26.38% |
2003 Q3 | -1.53 Billion USD | -4.28% |
2003 Q2 | -1.46 Billion USD | -5.24% |
2003 Q1 | -1.39 Billion USD | -213.7% |
2003 Q4 | -327.18 Million USD | 78.62% |
2002 Q2 | -1.18 Billion USD | -6.83% |
2002 FY | -444.44 Million USD | -102.88% |
2002 Q4 | -444.44 Million USD | 64.18% |
2002 Q3 | -1.24 Billion USD | -4.94% |
2002 Q1 | -1.1 Billion USD | -405.2% |
2001 Q1 | -486.31 Million USD | -32.45% |
2001 FY | -219.06 Million USD | 40.34% |
2001 Q2 | -866.02 Million USD | -78.08% |
2001 Q3 | -944.24 Million USD | -9.03% |
2001 Q4 | -219.06 Million USD | 76.8% |
2000 FY | -367.17 Million USD | -81.69% |
2000 Q3 | -462.51 Million USD | -13.59% |
2000 Q1 | -320.07 Million USD | -58.39% |
2000 Q4 | -367.17 Million USD | 20.61% |
2000 Q2 | -407.17 Million USD | -27.21% |
1999 Q4 | -202.08 Million USD | -24.13% |
1999 Q3 | -162.8 Million USD | -35.67% |
1999 Q1 | -88.4 Million USD | -554.81% |
1999 Q2 | -120 Million USD | -35.75% |
1999 FY | -202.08 Million USD | -1396.94% |
1998 Q2 | -6.5 Million USD | 44.44% |
1998 Q1 | -11.7 Million USD | -125.0% |
1998 FY | -13.5 Million USD | -159.62% |
1998 Q4 | -13.5 Million USD | -80.0% |
1998 Q3 | -7.5 Million USD | -15.38% |
1997 Q3 | -4.9 Million USD | 27.94% |
1997 FY | -5.2 Million USD | 60.0% |
1997 Q4 | -5.2 Million USD | -6.12% |
1997 Q2 | -6.8 Million USD | 64.4% |
1997 Q1 | -19.1 Million USD | -46.92% |
1996 FY | -13 Million USD | 0.0% |
1996 Q4 | -13 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alarm.com Holdings, Inc. | -203.46 Million USD | -151.44% |
Shopify Inc. | -497 Million USD | -2.938% |
2U, Inc. | 921.57 Million USD | 155.514% |
Workday, Inc. | 1.27 Billion USD | 140.22% |
Tenable Holdings, Inc. | 176.17 Million USD | 390.388% |
Teradata Corporation | 154 Million USD | 432.208% |
Cadence Design Systems, Inc. | -202.11 Million USD | -153.118% |
Adeia Inc. | 541.36 Million USD | 194.501% |
HubSpot, Inc. | 399.82 Million USD | 227.955% |
Paychex, Inc. | -583.4 Million USD | 12.307% |
RingCentral, Inc. | 1.56 Billion USD | 132.635% |
Edgio, Inc. | 87.48 Million USD | 684.779% |
Guidewire Software, Inc. | -114.36 Million USD | -347.328% |
Mitek Systems, Inc. | 81.37 Million USD | 728.717% |
Global Payments Inc. | 15.28 Billion USD | 103.347% |
Varonis Systems, Inc. | 81.09 Million USD | 730.834% |
Science Applications International Corporation | 2 Billion USD | 125.516% |
Fidelity National Information Services, Inc. | 18.9 Billion USD | 102.707% |
Akamai Technologies, Inc. | 3.04 Billion USD | 116.781% |
Fiserv, Inc. | 22.69 Billion USD | 102.254% |
Accenture plc | -3.97 Billion USD | 87.144% |
Autodesk, Inc. | 392 Million USD | 230.51% |
Box, Inc. | -12.92 Million USD | -3859.752% |
Jacobs Engineering Group Inc. | 1.94 Billion USD | 126.259% |
Automatic Data Processing, Inc. | 464.4 Million USD | 210.164% |
Gartner, Inc. | 1.13 Billion USD | 144.905% |
Broadridge Financial Solutions, Inc. | 3.27 Billion USD | 115.633% |
Zuora, Inc. | 140.56 Million USD | 463.973% |
Verisk Analytics, Inc. | 2.79 Billion USD | 118.319% |
Zoom Video Communications, Inc. | -1.5 Billion USD | 66.118% |
Bread Financial Holdings, Inc. | 1.44 Billion USD | 135.479% |
DocuSign, Inc. | -654 Million USD | 21.775% |
The Western Union Company | 1.23 Billion USD | 141.392% |
SS&C Technologies Holdings, Inc. | 3.92 Billion USD | 113.049% |
VeriSign, Inc. | 1.55 Billion USD | 132.85% |
Synopsys, Inc. | -751.11 Million USD | 31.887% |
Cognizant Technology Solutions Corporation | -472 Million USD | -8.39% |
Pegasystems Inc. | 351.36 Million USD | 245.603% |
Paycom Software, Inc. | -218.07 Million USD | -134.597% |
LogicMark, Inc. | -6.27 Million USD | -8049.089% |
Adobe Inc. | -3.06 Billion USD | 83.287% |
Farfetch Limited | 158.47 Million USD | 422.819% |
Appian Corporation | 128 Million USD | 499.678% |
ServiceNow, Inc. | 387 Million USD | 232.196% |
Okta, Inc. | 932 Million USD | 154.893% |
Intuit Inc. | 2.95 Billion USD | 117.295% |
Booz Allen Hamilton Holding Corporation | 3.08 Billion USD | 116.595% |
Five9, Inc. | 650.67 Million USD | 178.626% |
Adecoagro S.A. | 565.16 Million USD | 190.522% |
Nutanix, Inc. | 29.32 Million USD | 1844.587% |
Palo Alto Networks, Inc. | -136.5 Million USD | -274.799% |
Zscaler, Inc. | -185.11 Million USD | -176.369% |
Twilio Inc. | 521.34 Million USD | 198.131% |
DXC Technology Company | 3.18 Billion USD | 116.068% |
MongoDB, Inc. | 424.71 Million USD | 220.456% |
Fortinet, Inc. | -405.6 Million USD | -26.134% |
The Trade Desk, Inc. | -659.23 Million USD | 22.395% |
Dropbox, Inc. | 1.41 Billion USD | 136.138% |
Yext, Inc. | -103.82 Million USD | -392.757% |
Veritone, Inc. | 63.61 Million USD | 904.225% |
Fair Isaac Corporation | 1.74 Billion USD | 129.255% |