USD 2.87
(-5.59%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -326.58 Million USD | -44.85% |
2022 | -225.46 Million USD | -79.41% |
2021 | -125.66 Million USD | -156.82% |
2020 | -48.93 Million USD | 12.77% |
2019 | -56.09 Million USD | 41.06% |
2018 | -95.16 Million USD | 30.33% |
2017 | -136.6 Million USD | -7.11% |
2016 | -127.54 Million USD | 5.68% |
2015 | -135.22 Million USD | -0.56% |
2014 | -134.46 Million USD | -6.14% |
2013 | -126.68 Million USD | 42.88% |
2012 | -221.8 Million USD | 29.53% |
2011 | -314.73 Million USD | -207.01% |
2010 | -102.51 Million USD | -98.15% |
2009 | -51.73 Million USD | -7.16% |
2008 | -48.27 Million USD | -19.3% |
2007 | -40.46 Million USD | -25.62% |
2006 | -32.21 Million USD | -122.2% |
2005 | -14.49 Million USD | 7.95% |
2004 | -15.75 Million USD | 44.03% |
2003 | -28.14 Million USD | 29.28% |
2002 | -39.79 Million USD | 29.79% |
2001 | -56.67 Million USD | -57.63% |
2000 | -35.95 Million USD | 4.46% |
1999 | -37.63 Million USD | -498.65% |
1998 | -6.28 Million USD | -451.02% |
1997 | -1.14 Million USD | -403.2% |
1996 | 376.24 Thousand USD | 147.71% |
1995 | -788.61 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -414.71 Million USD | -26.99% |
2024 Q2 | -284.56 Million USD | 27.05% |
2023 Q1 | -299.81 Million USD | -32.98% |
2023 Q3 | -342 Million USD | -16.92% |
2023 FY | -326.58 Million USD | -44.85% |
2023 Q4 | -326.58 Million USD | 4.51% |
2023 Q2 | -292.51 Million USD | 2.44% |
2022 Q1 | -117.2 Million USD | 6.74% |
2022 FY | -225.46 Million USD | -79.41% |
2022 Q4 | -225.46 Million USD | -26.42% |
2022 Q2 | -144.53 Million USD | -23.31% |
2022 Q3 | -178.33 Million USD | -23.39% |
2021 Q1 | -27.75 Million USD | 43.29% |
2021 Q3 | -34.43 Million USD | 12.78% |
2021 Q4 | -125.66 Million USD | -264.99% |
2021 FY | -125.66 Million USD | -156.82% |
2021 Q2 | -39.47 Million USD | -42.24% |
2020 FY | -48.93 Million USD | 12.77% |
2020 Q2 | -49.63 Million USD | 13.36% |
2020 Q3 | -47.53 Million USD | 4.23% |
2020 Q4 | -48.93 Million USD | -2.95% |
2020 Q1 | -57.28 Million USD | -2.12% |
2019 Q4 | -56.09 Million USD | -387.24% |
2019 Q3 | 19.52 Million USD | -27.66% |
2019 Q1 | 20.47 Million USD | 121.51% |
2019 FY | -56.09 Million USD | 41.06% |
2019 Q2 | 26.99 Million USD | 31.87% |
2018 Q2 | -100.15 Million USD | 33.36% |
2018 FY | -95.16 Million USD | 30.33% |
2018 Q4 | -95.16 Million USD | -20.89% |
2018 Q1 | -150.28 Million USD | -10.02% |
2018 Q3 | -78.72 Million USD | 21.39% |
2017 FY | -136.6 Million USD | -7.11% |
2017 Q2 | -63.22 Million USD | -16.38% |
2017 Q4 | -136.6 Million USD | -35.14% |
2017 Q1 | -54.32 Million USD | 57.41% |
2017 Q3 | -101.08 Million USD | -59.89% |
2016 Q3 | -116.01 Million USD | 17.0% |
2016 Q1 | -145.32 Million USD | -7.47% |
2016 Q2 | -139.77 Million USD | 3.82% |
2016 Q4 | -127.54 Million USD | -9.93% |
2016 FY | -127.54 Million USD | 5.68% |
2015 Q3 | -157.77 Million USD | -32.49% |
2015 Q4 | -135.22 Million USD | 14.29% |
2015 FY | -135.22 Million USD | -0.56% |
2015 Q2 | -119.08 Million USD | -17.27% |
2015 Q1 | -101.54 Million USD | 24.48% |
2014 Q2 | -146.04 Million USD | -9.47% |
2014 Q3 | -154.25 Million USD | -5.63% |
2014 Q4 | -134.46 Million USD | 12.83% |
2014 FY | -134.46 Million USD | -6.14% |
2014 Q1 | -133.4 Million USD | -5.3% |
2013 Q2 | -148.9 Million USD | 22.91% |
2013 Q4 | -126.68 Million USD | -7.09% |
2013 Q3 | -118.3 Million USD | 20.55% |
2013 Q1 | -193.16 Million USD | 12.91% |
2013 FY | -126.68 Million USD | 42.88% |
2012 Q2 | -296.86 Million USD | 5.91% |
2012 Q3 | -264.15 Million USD | 11.02% |
2012 Q4 | -221.8 Million USD | 16.03% |
2012 FY | -221.8 Million USD | 29.53% |
2012 Q1 | -315.49 Million USD | -0.24% |
2011 Q3 | -310.66 Million USD | -3.76% |
2011 FY | -314.73 Million USD | -207.01% |
2011 Q4 | -314.73 Million USD | -1.31% |
2011 Q1 | -313.61 Million USD | -205.92% |
2011 Q2 | -299.41 Million USD | 4.53% |
2010 Q3 | -83.42 Million USD | -23.59% |
2010 FY | -102.51 Million USD | -98.15% |
2010 Q2 | -67.5 Million USD | 0.04% |
2010 Q1 | -67.52 Million USD | -30.52% |
2010 Q4 | -102.51 Million USD | -22.88% |
2009 Q1 | -50.87 Million USD | -5.38% |
2009 FY | -51.73 Million USD | -7.16% |
2009 Q4 | -51.73 Million USD | -20.88% |
2009 Q3 | -42.8 Million USD | 23.74% |
2009 Q2 | -56.12 Million USD | -10.31% |
2008 Q4 | -48.27 Million USD | -18.59% |
2008 FY | -48.27 Million USD | -19.3% |
2008 Q2 | -41.05 Million USD | -2.43% |
2008 Q1 | -40.08 Million USD | 0.95% |
2008 Q3 | -40.71 Million USD | 0.85% |
2007 Q4 | -40.46 Million USD | 8.38% |
2007 Q1 | -39.89 Million USD | -23.85% |
2007 Q3 | -44.16 Million USD | -25.96% |
2007 Q2 | -35.06 Million USD | 12.11% |
2007 FY | -40.46 Million USD | -25.62% |
2006 Q4 | -32.21 Million USD | -15.92% |
2006 Q3 | -27.79 Million USD | -63.04% |
2006 Q2 | -17.04 Million USD | -85.41% |
2006 FY | -32.21 Million USD | -122.2% |
2006 Q1 | -9.19 Million USD | 36.59% |
2005 Q4 | -14.49 Million USD | 13.89% |
2005 Q2 | -12.14 Million USD | 63.13% |
2005 Q1 | -32.93 Million USD | -109.09% |
2005 FY | -14.49 Million USD | 7.95% |
2005 Q3 | -16.83 Million USD | -38.67% |
2004 Q4 | -15.75 Million USD | 46.37% |
2004 Q3 | -29.36 Million USD | -3.13% |
2004 Q2 | -28.47 Million USD | 3.48% |
2004 Q1 | -29.5 Million USD | -4.83% |
2004 FY | -15.75 Million USD | 44.03% |
2003 Q3 | -34.3 Million USD | -1.52% |
2003 Q1 | -37.09 Million USD | 6.77% |
2003 FY | -28.14 Million USD | 29.28% |
2003 Q4 | -28.14 Million USD | 17.96% |
2003 Q2 | -33.78 Million USD | 8.92% |
2002 FY | -39.79 Million USD | 29.79% |
2002 Q2 | -47.39 Million USD | 0.38% |
2002 Q1 | -47.57 Million USD | 16.06% |
2002 Q4 | -39.79 Million USD | -10.41% |
2002 Q3 | -36.04 Million USD | 23.95% |
2001 FY | -56.67 Million USD | -57.63% |
2001 Q3 | -37.3 Million USD | 22.15% |
2001 Q1 | -52.76 Million USD | -46.77% |
2001 Q4 | -56.67 Million USD | -51.91% |
2001 Q2 | -47.92 Million USD | 9.19% |
2000 Q1 | -62.17 Million USD | -65.21% |
2000 Q3 | -44.38 Million USD | 18.82% |
2000 Q4 | -35.95 Million USD | 19.0% |
2000 FY | -35.95 Million USD | 4.46% |
2000 Q2 | -54.67 Million USD | 12.06% |
1999 Q4 | -37.63 Million USD | -237.17% |
1999 FY | -37.63 Million USD | -498.65% |
1999 Q3 | -11.16 Million USD | -150.3% |
1999 Q1 | -5.31 Million USD | 15.49% |
1999 Q2 | -4.45 Million USD | 16.06% |
1998 Q3 | -7.33 Million USD | 17.26% |
1998 Q1 | -4.94 Million USD | -333.39% |
1998 Q2 | -8.86 Million USD | -79.29% |
1998 Q4 | -6.28 Million USD | 14.29% |
1998 FY | -6.28 Million USD | -451.02% |
1997 FY | -1.14 Million USD | -403.2% |
1997 Q4 | -1.14 Million USD | -30.83% |
1997 Q1 | 7467.00 USD | -98.02% |
1997 Q2 | -1.37 Million USD | -18495.79% |
1997 Q3 | -871.95 Thousand USD | 36.52% |
1996 Q4 | 376.24 Thousand USD | -7.85% |
1996 FY | 376.24 Thousand USD | 147.71% |
1996 Q1 | -873.37 Thousand USD | -10.75% |
1996 Q2 | -935.24 Thousand USD | -7.08% |
1996 Q3 | 408.29 Thousand USD | 143.66% |
1995 Q2 | -1.1 Million USD | 0.0% |
1995 FY | -788.61 Thousand USD | 0.0% |
1995 Q3 | -1 Million USD | 9.09% |
1995 Q4 | -788.61 Thousand USD | 21.14% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cass Information Systems, Inc. | -12.43 Million USD | -2527.158% |
Cintas Corporation | 2.32 Billion USD | 114.04% |
DLH Holdings Corp. | 191.49 Million USD | 270.547% |
First Advantage Corporation | 353.82 Million USD | 192.299% |
Gamer Pakistan Inc. Common Stock | -3.37 Million USD | -9587.632% |
Lichen China Limited | -25.72 Million USD | -1169.413% |
LegalZoom.com, Inc. | -216.67 Million USD | -50.726% |
Odyssey Marine Exploration, Inc. | 19.42 Million USD | 1781.299% |
Performant Financial Corporation | -1.78 Million USD | -18165.213% |
Primech Holdings Ltd. Ordinary Shares | 13.14 Million USD | 2584.458% |
SPAR Group, Inc. | 10.32 Million USD | 3262.716% |
SMX (Security Matters) Public Limited Company | 3.9 Million USD | 8458.894% |
Target Hospitality Corp. | 96.89 Million USD | 437.04% |
Wilhelmina International, Inc. | -2.14 Million USD | -15096.929% |