USD 24.45
(2.09%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -124.05 Million USD | 84.61% |
2022 | -806.04 Million USD | 8.59% |
2021 | -881.78 Million USD | -263.11% |
2020 | -242.84 Million USD | 70.65% |
2019 | -827.38 Million USD | -3.73% |
2018 | -797.59 Million USD | 3.67% |
2017 | -827.98 Million USD | -11.11% |
2016 | -745.17 Million USD | -19.89% |
2015 | -621.53 Million USD | -13.63% |
2014 | -546.99 Million USD | -20.19% |
2013 | -455.12 Million USD | -907.8% |
2012 | -45.16 Million USD | -18.52% |
2011 | -38.1 Million USD | -14.76% |
2010 | -33.2 Million USD | 72.29% |
2009 | -119.83 Million USD | 5.75% |
2008 | -127.13 Million USD | -22.08% |
2007 | -104.14 Million USD | -19.21% |
2006 | -87.36 Million USD | -19.91% |
2005 | -72.85 Million USD | -34.25% |
2004 | -54.27 Million USD | 28.8% |
2003 | -76.22 Million USD | -25.24% |
2002 | -60.86 Million USD | -92.24% |
2001 | -31.66 Million USD | 26.24% |
2000 | -42.92 Million USD | 11.86% |
1999 | -48.7 Million USD | -75.18% |
1998 | -27.8 Million USD | 27.23% |
1997 | -38.2 Million USD | 21.07% |
1996 | -48.4 Million USD | -102.51% |
1995 | -23.9 Million USD | 57.55% |
1994 | -56.3 Million USD | -158.26% |
1993 | -21.8 Million USD | -51.39% |
1992 | -14.4 Million USD | -7.46% |
1991 | -13.4 Million USD | -226.83% |
1990 | -4.1 Million USD | 31.67% |
1989 | -6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -102.44 Million USD | -66.05% |
2024 Q1 | -61.69 Million USD | 50.27% |
2024 Q3 | -119.89 Million USD | -17.03% |
2023 Q3 | -327.06 Million USD | -204.41% |
2023 FY | -124.05 Million USD | 84.61% |
2023 Q1 | -124.6 Million USD | 84.54% |
2023 Q2 | -107.44 Million USD | 13.77% |
2023 Q4 | -124.05 Million USD | 62.07% |
2022 Q3 | -759 Million USD | -431.54% |
2022 Q1 | -131.23 Million USD | 85.12% |
2022 Q4 | -806.04 Million USD | -6.2% |
2022 FY | -806.04 Million USD | 8.59% |
2022 Q2 | -142.79 Million USD | -8.8% |
2021 Q1 | -218.66 Million USD | 9.96% |
2021 FY | -881.78 Million USD | -263.11% |
2021 Q2 | -192.78 Million USD | 11.83% |
2021 Q3 | -176.66 Million USD | 8.36% |
2021 Q4 | -881.78 Million USD | -399.12% |
2020 Q2 | -257.18 Million USD | -16.25% |
2020 FY | -242.84 Million USD | 70.65% |
2020 Q4 | -242.84 Million USD | 75.35% |
2020 Q3 | -985.14 Million USD | -283.05% |
2020 Q1 | -221.23 Million USD | 73.26% |
2019 Q1 | -87.96 Million USD | 88.97% |
2019 Q3 | -105.53 Million USD | -48.39% |
2019 Q2 | -71.12 Million USD | 19.15% |
2019 Q4 | -827.38 Million USD | -683.99% |
2019 FY | -827.38 Million USD | -3.73% |
2018 Q2 | -129.2 Million USD | 83.92% |
2018 Q4 | -797.59 Million USD | 1.45% |
2018 FY | -797.59 Million USD | 3.67% |
2018 Q1 | -803.38 Million USD | 2.97% |
2018 Q3 | -809.31 Million USD | -526.4% |
2017 Q3 | -111.34 Million USD | -63.11% |
2017 Q2 | -68.26 Million USD | 26.14% |
2017 Q4 | -827.98 Million USD | -643.59% |
2017 FY | -827.98 Million USD | -11.11% |
2017 Q1 | -92.42 Million USD | 87.6% |
2016 Q1 | -79.91 Million USD | 87.14% |
2016 Q3 | -61.14 Million USD | -11.32% |
2016 FY | -745.17 Million USD | -19.89% |
2016 Q4 | -745.17 Million USD | -1118.69% |
2016 Q2 | -54.92 Million USD | 31.26% |
2015 Q2 | -61.69 Million USD | 88.76% |
2015 FY | -621.53 Million USD | -13.63% |
2015 Q1 | -548.82 Million USD | -0.33% |
2015 Q3 | -79.56 Million USD | -28.97% |
2015 Q4 | -621.53 Million USD | -681.18% |
2014 Q2 | -40.17 Million USD | 5.4% |
2014 Q1 | -42.46 Million USD | 90.67% |
2014 FY | -546.99 Million USD | -20.19% |
2014 Q4 | -546.99 Million USD | -1332.71% |
2014 Q3 | -38.17 Million USD | 4.96% |
2013 Q2 | -47.87 Million USD | 88.43% |
2013 Q3 | -443.73 Million USD | -826.89% |
2013 FY | -455.12 Million USD | -907.8% |
2013 Q4 | -455.12 Million USD | -2.57% |
2013 Q1 | -413.65 Million USD | -815.97% |
2012 Q4 | -45.16 Million USD | 16.61% |
2012 Q1 | -41.55 Million USD | -9.07% |
2012 Q2 | -205.99 Million USD | -395.66% |
2012 Q3 | -54.15 Million USD | 73.71% |
2012 FY | -45.16 Million USD | -18.52% |
2011 FY | -38.1 Million USD | -14.76% |
2011 Q4 | -38.1 Million USD | -26.27% |
2011 Q3 | -30.17 Million USD | 29.29% |
2011 Q2 | -42.67 Million USD | -15.3% |
2011 Q1 | -37.01 Million USD | -11.48% |
2010 Q3 | -38.21 Million USD | -0.71% |
2010 FY | -33.2 Million USD | 72.29% |
2010 Q4 | -33.2 Million USD | 13.11% |
2010 Q2 | -37.94 Million USD | 66.91% |
2010 Q1 | -114.66 Million USD | 4.31% |
2009 Q3 | -127.16 Million USD | -1.36% |
2009 FY | -119.83 Million USD | 5.75% |
2009 Q1 | -123.02 Million USD | 3.24% |
2009 Q2 | -125.45 Million USD | -1.98% |
2009 Q4 | -119.83 Million USD | 5.77% |
2008 FY | -127.13 Million USD | -22.08% |
2008 Q3 | -125.09 Million USD | 4.77% |
2008 Q1 | -139.46 Million USD | -33.91% |
2008 Q2 | -131.36 Million USD | 5.81% |
2008 Q4 | -127.13 Million USD | -1.63% |
2007 FY | -104.14 Million USD | -19.21% |
2007 Q4 | -104.14 Million USD | 2.98% |
2007 Q3 | -107.34 Million USD | -36.28% |
2007 Q2 | -78.76 Million USD | 14.07% |
2007 Q1 | -91.66 Million USD | -4.93% |
2006 Q1 | -81.88 Million USD | -12.39% |
2006 FY | -87.36 Million USD | -19.91% |
2006 Q2 | -79.05 Million USD | 3.46% |
2006 Q3 | -89.55 Million USD | -13.28% |
2006 Q4 | -87.36 Million USD | 2.44% |
2005 Q3 | -92.02 Million USD | -42.1% |
2005 Q2 | -64.75 Million USD | -17.61% |
2005 Q4 | -72.85 Million USD | 20.83% |
2005 Q1 | -55.06 Million USD | -1.46% |
2005 FY | -72.85 Million USD | -34.25% |
2004 Q1 | -105.98 Million USD | -39.03% |
2004 FY | -54.27 Million USD | 28.8% |
2004 Q4 | -54.27 Million USD | 16.64% |
2004 Q3 | -65.1 Million USD | 7.98% |
2004 Q2 | -70.75 Million USD | 33.24% |
2003 Q4 | -76.22 Million USD | -29.22% |
2003 FY | -76.22 Million USD | -25.24% |
2003 Q2 | -51.44 Million USD | -0.93% |
2003 Q1 | -50.96 Million USD | 16.26% |
2003 Q3 | -58.99 Million USD | -14.67% |
2002 Q2 | -34.08 Million USD | -9.52% |
2002 Q1 | -31.11 Million USD | 1.71% |
2002 FY | -60.86 Million USD | -92.24% |
2002 Q4 | -60.86 Million USD | -29.2% |
2002 Q3 | -47.1 Million USD | -38.22% |
2001 Q4 | -31.66 Million USD | 34.06% |
2001 FY | -31.66 Million USD | 26.24% |
2001 Q3 | -48.01 Million USD | -0.84% |
2001 Q2 | -47.61 Million USD | -10.89% |
2001 Q1 | -42.93 Million USD | -0.02% |
2000 Q1 | -229.8 Million USD | -371.89% |
2000 FY | -42.92 Million USD | 11.86% |
2000 Q3 | -260.51 Million USD | -4.84% |
2000 Q2 | -248.5 Million USD | -8.13% |
2000 Q4 | -42.92 Million USD | 83.52% |
1999 Q3 | -200.7 Million USD | -492.04% |
1999 Q4 | -48.7 Million USD | 75.73% |
1999 Q1 | -33.3 Million USD | -19.78% |
1999 FY | -48.7 Million USD | -75.18% |
1999 Q2 | -33.9 Million USD | -1.8% |
1998 Q1 | -36.8 Million USD | 3.66% |
1998 Q4 | -27.8 Million USD | -34.3% |
1998 Q2 | -20.7 Million USD | 43.75% |
1998 Q3 | -20.7 Million USD | 0.0% |
1998 FY | -27.8 Million USD | 27.23% |
1997 Q3 | -38.6 Million USD | 13.84% |
1997 Q1 | -55.8 Million USD | -15.29% |
1997 FY | -38.2 Million USD | 21.07% |
1997 Q4 | -38.2 Million USD | 1.04% |
1997 Q2 | -44.8 Million USD | 19.71% |
1996 Q4 | -48.4 Million USD | -9.01% |
1996 Q1 | -41 Million USD | -71.55% |
1996 Q2 | -37.2 Million USD | 9.27% |
1996 FY | -48.4 Million USD | -102.51% |
1996 Q3 | -44.4 Million USD | -19.35% |
1995 Q1 | -36.2 Million USD | 35.7% |
1995 Q4 | -23.9 Million USD | -5.29% |
1995 Q3 | -22.7 Million USD | 2.58% |
1995 FY | -23.9 Million USD | 57.55% |
1995 Q2 | -23.3 Million USD | 35.64% |
1994 Q3 | -17.7 Million USD | 1.12% |
1994 Q2 | -17.9 Million USD | 3.76% |
1994 Q1 | -18.6 Million USD | 14.68% |
1994 FY | -56.3 Million USD | -158.26% |
1994 Q4 | -56.3 Million USD | -218.08% |
1993 FY | -21.8 Million USD | -51.39% |
1993 Q1 | -14.4 Million USD | 0.0% |
1993 Q2 | -19 Million USD | -31.94% |
1993 Q3 | -21.4 Million USD | -12.63% |
1993 Q4 | -21.8 Million USD | -1.87% |
1992 Q4 | -14.4 Million USD | -22.03% |
1992 Q3 | -11.8 Million USD | 0.0% |
1992 Q2 | -11.8 Million USD | 17.48% |
1992 Q1 | -14.3 Million USD | -6.72% |
1992 FY | -14.4 Million USD | -7.46% |
1991 Q2 | -19.3 Million USD | -40.88% |
1991 Q4 | -13.4 Million USD | -25.23% |
1991 FY | -13.4 Million USD | -226.83% |
1991 Q3 | -10.7 Million USD | 44.56% |
1991 Q1 | -13.7 Million USD | -234.15% |
1990 Q3 | -4.7 Million USD | -56.67% |
1990 Q1 | -4.9 Million USD | 18.33% |
1990 Q4 | -4.1 Million USD | 12.77% |
1990 FY | -4.1 Million USD | 31.67% |
1990 Q2 | -3 Million USD | 38.78% |
1989 FY | -6 Million USD | 0.0% |
1989 Q3 | -8.2 Million USD | -60.78% |
1989 Q2 | -5.1 Million USD | 0.0% |
1989 Q4 | -6 Million USD | 26.83% |
Name | Net Debt | Net Debt Difference |
---|---|---|
LightPath Technologies, Inc. | 6.87 Million USD | 1903.325% |
CPS Technologies Corporation | -8.42 Million USD | -1372.147% |
Deswell Industries, Inc. | -15.75 Million USD | -687.644% |
Eltek Ltd. | -2.61 Million USD | -4638.503% |
Focus Universal Inc. | 690.26 Thousand USD | 18071.99% |
Nortech Systems Incorporated | 12.5 Million USD | 1092.353% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 1933.15% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 1933.15% |
MicroVision, Inc. | -33.39 Million USD | -271.497% |
SOBR Safe, Inc. | -408.1 Thousand USD | -30297.346% |
FARO Technologies, Inc. | 12.24 Million USD | 1113.182% |
Sanmina Corporation | -308.53 Million USD | 59.793% |
Data I/O Corporation | -10.84 Million USD | -1044.304% |
Integrated Media Technology Limited | 10.46 Million USD | 1285.054% |
Schmitt Industries, Inc. | 17.33 Million USD | 815.712% |
Itron, Inc. | 200.41 Million USD | 161.899% |
Kopin Corporation | -3.72 Million USD | -3229.236% |
Interlink Electronics, Inc. | -4.14 Million USD | -2892.859% |
LSI Industries Inc. | 50.11 Million USD | 347.519% |
Daktronics, Inc. | -19.27 Million USD | -543.734% |
Mesa Laboratories, Inc. | 203.08 Million USD | 161.085% |
Trimble Inc. | 2.98 Billion USD | 104.152% |
Bel Fuse Inc. | -6.78 Million USD | -1728.357% |
Luna Innovations Incorporated | 22.24 Million USD | 657.671% |
Research Frontiers Incorporated | -2.2 Million USD | -5517.787% |
MIND Technology, Inc. | -3.96 Million USD | -3028.726% |
Bel Fuse Inc. | -6.78 Million USD | -1728.357% |
Novanta Inc. | 299.5 Million USD | 141.419% |
Wrap Technologies, Inc. | -1.66 Million USD | -7337.29% |
Vicor Corporation | -233.99 Million USD | 46.983% |
MKS Instruments, Inc. | 4.14 Billion USD | 102.99% |
Genasys Inc. | -3.37 Million USD | -3576.763% |
TTM Technologies, Inc. | 570.42 Million USD | 121.748% |
Electro-Sensors, Inc. | -9.87 Million USD | -1156.879% |
MIND Technology, Inc. | -3.96 Million USD | -3028.726% |
SigmaTron International, Inc. | 80.27 Million USD | 254.536% |
Flex Ltd. | 1.41 Billion USD | 108.779% |
Richardson Electronics, Ltd. | -21.5 Million USD | -476.915% |
Littelfuse, Inc. | 378.43 Million USD | 132.781% |
OSI Systems, Inc. | 426.19 Million USD | 129.107% |
Coherent, Inc. | 3.37 Billion USD | 103.673% |
Soluna Holdings, Inc. | 12.97 Million USD | 1056.469% |
Maris-Tech Ltd. | -511.38 Thousand USD | -24158.483% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | 599.756% |
Satellogic Inc. | -19.54 Million USD | -534.742% |
Allient Inc. | 211.58 Million USD | 158.63% |
Plexus Corp. | -85.44 Million USD | -45.182% |
Sono-Tek Corporation | -2.13 Million USD | -5711.074% |
Energous Corporation | -12.67 Million USD | -878.968% |
Neonode Inc. | -16.04 Million USD | -672.97% |
Soluna Holdings, Inc. | 12.97 Million USD | 1056.469% |
Satellogic Inc. | -19.54 Million USD | -534.742% |
Maris-Tech Ltd. | -511.38 Thousand USD | -24158.483% |