USD 4556.84
(-0.65%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.86 Billion USD | 251.47% |
2022 | 816 Million USD | 444.0% |
2021 | 150 Million USD | -91.75% |
2020 | 1.81 Billion USD | -34.56% |
2019 | 2.77 Billion USD | -53.89% |
2018 | 6.02 Billion USD | -13.67% |
2017 | 6.97 Billion USD | 38.0% |
2016 | 5.05 Billion USD | 8.03% |
2015 | 4.68 Billion USD | 534.05% |
2014 | 738.3 Million USD | 22.24% |
2013 | 603.98 Million USD | 550.7% |
2012 | -134 Million USD | -131.71% |
2011 | -57.83 Million USD | -149.23% |
2010 | 117.47 Million USD | 1971.23% |
2009 | -6.27 Million USD | -122.08% |
2008 | 28.43 Million USD | -84.58% |
2007 | 184.43 Million USD | 26.95% |
2006 | 145.28 Million USD | 1.45% |
2005 | 143.2 Million USD | 16.29% |
2004 | 123.14 Million USD | 299.94% |
2003 | 30.79 Million USD | 145.83% |
2002 | -67.18 Million USD | 32.78% |
2001 | -99.94 Million USD | -29.76% |
2000 | -77.02 Million USD | 42.17% |
1999 | -133.2 Million USD | -153.23% |
1998 | -52.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 945 Million USD | -9.74% |
2024 Q1 | 1.82 Billion USD | -36.3% |
2024 Q2 | 1.04 Billion USD | -42.69% |
2023 Q3 | 1.02 Billion USD | 6487.5% |
2023 FY | 2.86 Billion USD | 251.47% |
2023 Q4 | 2.86 Billion USD | 180.63% |
2023 Q2 | -16 Million USD | 98.92% |
2023 Q1 | -1.47 Billion USD | -280.76% |
2022 Q2 | -2.04 Billion USD | -373.38% |
2022 Q4 | 816 Million USD | 81.74% |
2022 FY | 816 Million USD | 444.0% |
2022 Q1 | -432 Million USD | -388.0% |
2022 Q3 | 449 Million USD | 121.96% |
2021 Q2 | 1.24 Billion USD | -38.01% |
2021 FY | 150 Million USD | -91.75% |
2021 Q1 | 2.01 Billion USD | 10.84% |
2021 Q4 | 150 Million USD | 147.77% |
2021 Q3 | -314 Million USD | -125.14% |
2020 FY | 1.81 Billion USD | -34.56% |
2020 Q1 | 2.62 Billion USD | -5.58% |
2020 Q3 | 1.01 Billion USD | -37.49% |
2020 Q4 | 1.81 Billion USD | 79.64% |
2020 Q2 | 1.61 Billion USD | -38.28% |
2019 Q1 | 6.74 Billion USD | 11.88% |
2019 FY | 2.77 Billion USD | -53.89% |
2019 Q2 | 3.9 Billion USD | -42.15% |
2019 Q4 | 2.77 Billion USD | 11.39% |
2019 Q3 | 2.49 Billion USD | -36.05% |
2018 Q3 | 5.73 Billion USD | 3.7% |
2018 FY | 6.02 Billion USD | -13.67% |
2018 Q1 | 6.3 Billion USD | -9.59% |
2018 Q2 | 5.52 Billion USD | -12.42% |
2018 Q4 | 6.02 Billion USD | 5.13% |
2017 FY | 6.97 Billion USD | 38.0% |
2017 Q4 | 6.97 Billion USD | 2.93% |
2017 Q3 | 6.78 Billion USD | 16.3% |
2017 Q2 | 5.82 Billion USD | 0.06% |
2017 Q1 | 5.82 Billion USD | 15.21% |
2016 Q4 | 5.05 Billion USD | 3.51% |
2016 Q1 | 4.46 Billion USD | -4.64% |
2016 FY | 5.05 Billion USD | 8.03% |
2016 Q2 | 4.56 Billion USD | 2.18% |
2016 Q3 | 4.88 Billion USD | 7.11% |
2015 Q3 | 3.57 Billion USD | 1.96% |
2015 Q4 | 4.68 Billion USD | 30.77% |
2015 FY | 4.68 Billion USD | 534.05% |
2015 Q1 | 2.04 Billion USD | 177.43% |
2015 Q2 | 3.51 Billion USD | 71.41% |
2014 Q4 | 738.3 Million USD | 166.0% |
2014 Q3 | -1.11 Billion USD | 34.13% |
2014 FY | 738.3 Million USD | 22.24% |
2014 Q2 | -1.69 Billion USD | -401.79% |
2014 Q1 | 562.71 Million USD | -6.83% |
2013 Q2 | 490.08 Million USD | 347.83% |
2013 FY | 603.98 Million USD | 550.7% |
2013 Q4 | 603.98 Million USD | -48.52% |
2013 Q3 | 1.17 Billion USD | 139.38% |
2013 Q1 | -197.75 Million USD | -47.56% |
2012 Q2 | 633.88 Million USD | 154.07% |
2012 FY | -134 Million USD | -131.71% |
2012 Q4 | -134 Million USD | -124.22% |
2012 Q3 | 553.33 Million USD | -12.71% |
2012 Q1 | 249.49 Million USD | 531.38% |
2011 Q3 | 153.83 Million USD | 524.38% |
2011 FY | -57.83 Million USD | -149.23% |
2011 Q4 | -57.83 Million USD | -137.6% |
2011 Q2 | -36.24 Million USD | -250.17% |
2011 Q1 | 24.13 Million USD | -79.45% |
2010 Q2 | 159.99 Million USD | -23.69% |
2010 Q1 | 209.67 Million USD | 3439.89% |
2010 Q4 | 117.47 Million USD | 289.98% |
2010 FY | 117.47 Million USD | 1971.23% |
2010 Q3 | -61.83 Million USD | -138.65% |
2009 Q3 | -91.53 Million USD | -497.44% |
2009 FY | -6.27 Million USD | -122.08% |
2009 Q4 | -6.27 Million USD | 93.14% |
2009 Q1 | 81.22 Million USD | 185.63% |
2009 Q2 | 23.03 Million USD | -71.64% |
2008 FY | 28.43 Million USD | -84.58% |
2008 Q4 | 28.43 Million USD | -47.47% |
2008 Q3 | 54.13 Million USD | 10.46% |
2008 Q2 | 49 Million USD | -20.75% |
2008 Q1 | 61.84 Million USD | -66.47% |
2007 FY | 184.43 Million USD | 26.95% |
2007 Q4 | 184.43 Million USD | 26.37% |
2007 Q3 | 145.94 Million USD | 2.32% |
2007 Q2 | 142.64 Million USD | 25.13% |
2007 Q1 | 113.99 Million USD | -21.54% |
2006 Q1 | 141.3 Million USD | -1.33% |
2006 Q3 | 215.04 Million USD | 105.81% |
2006 Q4 | 145.28 Million USD | -32.44% |
2006 FY | 145.28 Million USD | 1.45% |
2006 Q2 | 104.49 Million USD | -26.06% |
2005 Q3 | 123.47 Million USD | 16.51% |
2005 Q2 | 105.97 Million USD | -14.19% |
2005 Q1 | 123.5 Million USD | 0.29% |
2005 FY | 143.2 Million USD | 16.29% |
2005 Q4 | 143.2 Million USD | 15.98% |
2004 Q2 | 67.04 Million USD | 231.21% |
2004 Q4 | 123.14 Million USD | -16.39% |
2004 FY | 123.14 Million USD | 299.94% |
2004 Q3 | 147.29 Million USD | 119.7% |
2004 Q1 | -51.09 Million USD | -265.94% |
2003 Q3 | 9.69 Million USD | 114.0% |
2003 Q4 | 30.79 Million USD | 217.51% |
2003 Q2 | -69.29 Million USD | -31.83% |
2003 FY | 30.79 Million USD | 145.83% |
2003 Q1 | -52.56 Million USD | 21.76% |
2002 FY | -67.18 Million USD | 32.78% |
2002 Q4 | -67.18 Million USD | -0.49% |
2002 Q2 | -98.14 Million USD | -6.61% |
2002 Q3 | -66.85 Million USD | 31.88% |
2002 Q1 | -92.05 Million USD | 7.9% |
2001 Q4 | -99.94 Million USD | -0.94% |
2001 Q3 | -99.01 Million USD | 20.33% |
2001 FY | -99.94 Million USD | -29.76% |
2001 Q1 | -98.69 Million USD | -28.14% |
2001 Q2 | -124.28 Million USD | -25.92% |
2000 Q4 | -77.02 Million USD | 26.29% |
2000 FY | -77.02 Million USD | 42.17% |
2000 Q1 | -125.85 Million USD | 5.51% |
2000 Q2 | -95.43 Million USD | 24.17% |
2000 Q3 | -104.5 Million USD | -9.5% |
1999 Q4 | -133.2 Million USD | -15.32% |
1999 Q1 | -29.6 Million USD | 0.0% |
1999 Q3 | -115.5 Million USD | 19.12% |
1999 FY | -133.2 Million USD | -153.23% |
1999 Q2 | -142.8 Million USD | -382.43% |
1998 FY | -52.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Airbnb, Inc. | -4.57 Billion USD | 162.757% |
Expedia Group, Inc. | 906 Million USD | -216.556% |
Lindblad Expeditions Holdings, Inc. | 436.4 Million USD | -557.189% |
MakeMyTrip Limited | -74.31 Million USD | 3959.04% |
Mondee Holdings, Inc. | 130.94 Million USD | -2090.249% |
NextTrip, Inc. | -2.84 Million USD | 100875.458% |
Sabre Corporation | 4.24 Billion USD | 32.384% |
Tripadvisor, Inc. | -155 Million USD | 1950.323% |