USD 56.14
(1.7%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 3.37 Billion USD | -7.61% |
2023 | 3.65 Billion USD | 2635.77% |
2022 | -144.15 Million USD | -118.91% |
2021 | -65.85 Million USD | -103.5% |
2020 | 1.88 Billion USD | 617.84% |
2019 | 262.12 Million USD | 36.54% |
2018 | 191.97 Million USD | 105.21% |
2017 | 93.54 Million USD | 435.42% |
2016 | 17.47 Million USD | 652.13% |
2015 | 2.32 Million USD | -96.55% |
2014 | 67.3 Million USD | 194.26% |
2013 | -71.39 Million USD | 41.56% |
2012 | -122.17 Million USD | 6.54% |
2011 | -130.73 Million USD | -24.93% |
2010 | -104.64 Million USD | -13.41% |
2009 | -92.26 Million USD | -39.7% |
2008 | -66.04 Million USD | -274.76% |
2007 | -17.62 Million USD | -511.56% |
2006 | 4.28 Million USD | -81.63% |
2005 | 23.3 Million USD | 479.14% |
2004 | -6.14 Million USD | -175.68% |
2003 | 8.12 Million USD | -67.37% |
2002 | 24.89 Million USD | -13.9% |
2001 | 28.91 Million USD | 3980.94% |
2000 | -745 Thousand USD | -174.5% |
1999 | 1 Million USD | -75.0% |
1998 | 4 Million USD | 141.67% |
1997 | -9.6 Million USD | -20.0% |
1996 | -8 Million USD | -263.64% |
1995 | -2.2 Million USD | -57.14% |
1994 | -1.4 Million USD | -27.27% |
1993 | -1.1 Million USD | 31.25% |
1992 | -1.6 Million USD | -166.67% |
1991 | -600 Thousand USD | -500.0% |
1990 | -100 Thousand USD | 94.74% |
1989 | -1.9 Million USD | 29.63% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.52 Billion USD | -3.52% |
2024 Q4 | 3.37 Billion USD | -1.72% |
2024 FY | 3.37 Billion USD | -7.61% |
2024 Q3 | 3.43 Billion USD | -2.83% |
2024 Q2 | 3.53 Billion USD | 0.27% |
2023 FY | 3.65 Billion USD | 2635.77% |
2023 Q1 | 3.9 Billion USD | 2808.98% |
2023 Q4 | 3.65 Billion USD | -1.53% |
2023 Q3 | 3.71 Billion USD | -1.54% |
2023 Q2 | 3.77 Billion USD | -3.46% |
2022 FY | -144.15 Million USD | -118.91% |
2022 Q1 | -31.53 Million USD | 52.11% |
2022 Q4 | -144.15 Million USD | 0.12% |
2022 Q3 | -144.33 Million USD | 20.06% |
2022 Q2 | -180.55 Million USD | -472.52% |
2021 Q3 | -16.37 Million USD | -102.13% |
2021 Q2 | 769.89 Million USD | -20.62% |
2021 Q1 | 969.86 Million USD | -48.46% |
2021 FY | -65.85 Million USD | -103.5% |
2021 Q4 | -65.85 Million USD | -302.25% |
2020 FY | 1.88 Billion USD | 617.84% |
2020 Q1 | 2.06 Billion USD | 688.24% |
2020 Q2 | 2.04 Billion USD | -1.11% |
2020 Q3 | 2 Billion USD | -1.7% |
2020 Q4 | 1.88 Billion USD | -6.32% |
2019 Q3 | 287.43 Million USD | 14.88% |
2019 Q2 | 250.2 Million USD | -5.87% |
2019 Q4 | 262.12 Million USD | -8.81% |
2019 Q1 | 265.8 Million USD | 38.46% |
2019 FY | 262.12 Million USD | 36.54% |
2018 Q1 | 186.6 Million USD | 99.47% |
2018 FY | 191.97 Million USD | 105.21% |
2018 Q4 | 191.97 Million USD | -8.72% |
2018 Q3 | 210.32 Million USD | -9.02% |
2018 Q2 | 231.17 Million USD | 23.89% |
2017 Q3 | 54.2 Million USD | 33.32% |
2017 Q1 | 28.11 Million USD | 60.89% |
2017 FY | 93.54 Million USD | 435.42% |
2017 Q2 | 40.66 Million USD | 44.65% |
2017 Q4 | 93.54 Million USD | 72.57% |
2016 FY | 17.47 Million USD | 652.13% |
2016 Q2 | -30.59 Million USD | -2278.93% |
2016 Q1 | -1.28 Million USD | -155.36% |
2016 Q3 | 75.49 Million USD | 346.78% |
2016 Q4 | 17.47 Million USD | -76.86% |
2015 Q3 | 33.29 Million USD | -42.15% |
2015 Q2 | 57.56 Million USD | -36.96% |
2015 Q4 | 2.32 Million USD | -93.02% |
2015 Q1 | 91.31 Million USD | 35.69% |
2015 FY | 2.32 Million USD | -96.55% |
2014 FY | 67.3 Million USD | 194.26% |
2014 Q1 | 15.86 Million USD | 122.22% |
2014 Q3 | 77.21 Million USD | 10.03% |
2014 Q4 | 67.3 Million USD | -12.84% |
2014 Q2 | 70.17 Million USD | 342.33% |
2013 Q4 | -71.39 Million USD | -107.48% |
2013 FY | -71.39 Million USD | 41.56% |
2013 Q1 | -134.74 Million USD | -10.29% |
2013 Q3 | -34.41 Million USD | 10.22% |
2013 Q2 | -38.32 Million USD | 71.56% |
2012 Q1 | -84.88 Million USD | 35.07% |
2012 Q2 | -102.94 Million USD | -21.28% |
2012 Q4 | -122.17 Million USD | -15.67% |
2012 FY | -122.17 Million USD | 6.54% |
2012 Q3 | -105.62 Million USD | -2.6% |
2011 FY | -130.73 Million USD | -24.93% |
2011 Q4 | -130.73 Million USD | -4.71% |
2011 Q3 | -124.85 Million USD | -8.02% |
2011 Q2 | -115.58 Million USD | -5.47% |
2011 Q1 | -109.58 Million USD | -4.73% |
2010 FY | -104.64 Million USD | -13.41% |
2010 Q1 | -102.11 Million USD | -10.68% |
2010 Q2 | -113.23 Million USD | -10.89% |
2010 Q3 | -93.97 Million USD | 17.0% |
2010 Q4 | -104.64 Million USD | -11.35% |
2009 Q2 | -59 Million USD | 5.8% |
2009 Q1 | -62.63 Million USD | 5.16% |
2009 Q3 | -77.45 Million USD | -31.26% |
2009 Q4 | -92.26 Million USD | -19.12% |
2009 FY | -92.26 Million USD | -39.7% |
2008 Q2 | -64.45 Million USD | -200.16% |
2008 FY | -66.04 Million USD | -274.76% |
2008 Q4 | -66.04 Million USD | -13.66% |
2008 Q1 | -21.47 Million USD | -21.85% |
2008 Q3 | -58.1 Million USD | 9.85% |
2007 Q2 | -7.2 Million USD | -610.34% |
2007 FY | -17.62 Million USD | -511.56% |
2007 Q4 | -17.62 Million USD | -50.2% |
2007 Q3 | -11.73 Million USD | -62.82% |
2007 Q1 | 1.41 Million USD | -67.02% |
2006 FY | 4.28 Million USD | -81.63% |
2006 Q2 | 20.27 Million USD | -23.63% |
2006 Q3 | 12.67 Million USD | -37.49% |
2006 Q4 | 4.28 Million USD | -66.22% |
2006 Q1 | 26.55 Million USD | 13.94% |
2005 FY | 23.3 Million USD | 479.14% |
2005 Q1 | -626 Thousand USD | 89.82% |
2005 Q3 | 22.93 Million USD | -16.41% |
2005 Q2 | 27.44 Million USD | 4483.55% |
2005 Q4 | 23.3 Million USD | 1.61% |
2004 Q2 | 5.34 Million USD | -38.19% |
2004 FY | -6.14 Million USD | -175.68% |
2004 Q4 | -6.14 Million USD | -481.8% |
2004 Q1 | 8.65 Million USD | 6.51% |
2004 Q3 | 1.61 Million USD | -69.89% |
2003 Q2 | 17.96 Million USD | -24.71% |
2003 FY | 8.12 Million USD | -67.37% |
2003 Q1 | 23.85 Million USD | -4.16% |
2003 Q3 | 12.55 Million USD | -30.12% |
2003 Q4 | 8.12 Million USD | -35.29% |
2002 Q2 | 30.19 Million USD | -2.0% |
2002 FY | 24.89 Million USD | -13.9% |
2002 Q3 | 27.67 Million USD | -8.35% |
2002 Q4 | 24.89 Million USD | -10.06% |
2002 Q1 | 30.81 Million USD | 6.57% |
2001 Q3 | 30.42 Million USD | -7.99% |
2001 Q4 | 28.91 Million USD | -4.96% |
2001 FY | 28.91 Million USD | 3980.94% |
2001 Q1 | 30.87 Million USD | 4243.76% |
2001 Q2 | 33.06 Million USD | 7.1% |
2000 Q2 | 2 Million USD | -20.0% |
2000 Q4 | -745 Thousand USD | -146.24% |
2000 Q3 | 1.61 Million USD | -19.45% |
2000 Q1 | 2.5 Million USD | 150.0% |
2000 FY | -745 Thousand USD | -174.5% |
1999 Q2 | 6.1 Million USD | -21.79% |
1999 Q1 | 7.8 Million USD | 95.0% |
1999 FY | 1 Million USD | -75.0% |
1999 Q4 | 1 Million USD | -68.75% |
1999 Q3 | 3.2 Million USD | -47.54% |
1998 Q3 | 5.5 Million USD | 816.67% |
1998 FY | 4 Million USD | 141.67% |
1998 Q4 | 4 Million USD | -27.27% |
1998 Q1 | -3.6 Million USD | 62.5% |
1998 Q2 | 600 Thousand USD | 116.67% |
1997 Q1 | -6.6 Million USD | 17.5% |
1997 Q2 | -7.7 Million USD | -16.67% |
1997 Q3 | -7.3 Million USD | 5.19% |
1997 Q4 | -9.6 Million USD | -31.51% |
1997 FY | -9.6 Million USD | -20.0% |
1996 Q1 | 200 Thousand USD | 109.09% |
1996 FY | -8 Million USD | -263.64% |
1996 Q4 | -8 Million USD | -23.08% |
1996 Q2 | -10.1 Million USD | -5150.0% |
1996 Q3 | -6.5 Million USD | 35.64% |
1995 FY | -2.2 Million USD | -57.14% |
1995 Q1 | -2.6 Million USD | -85.71% |
1995 Q2 | 1.1 Million USD | 142.31% |
1995 Q3 | -800 Thousand USD | -172.73% |
1995 Q4 | -2.2 Million USD | -175.0% |
1994 Q4 | -1.4 Million USD | -75.0% |
1994 Q1 | -1.2 Million USD | -9.09% |
1994 Q2 | -1.2 Million USD | 0.0% |
1994 Q3 | -800 Thousand USD | 33.33% |
1994 FY | -1.4 Million USD | -27.27% |
1993 Q4 | -1.1 Million USD | 26.67% |
1993 Q1 | -1.7 Million USD | -6.25% |
1993 Q2 | -900 Thousand USD | 47.06% |
1993 Q3 | -1.5 Million USD | -66.67% |
1993 FY | -1.1 Million USD | 31.25% |
1992 Q3 | -2.1 Million USD | -40.0% |
1992 Q4 | -1.6 Million USD | 23.81% |
1992 Q2 | -1.5 Million USD | -36.36% |
1992 Q1 | -1.1 Million USD | -83.33% |
1992 FY | -1.6 Million USD | -166.67% |
1991 Q3 | - USD | 100.0% |
1991 Q4 | -600 Thousand USD | 0.0% |
1991 Q2 | -200 Thousand USD | 33.33% |
1991 FY | -600 Thousand USD | -500.0% |
1991 Q1 | -300 Thousand USD | -200.0% |
1990 FY | -100 Thousand USD | 94.74% |
1990 Q1 | -1.1 Million USD | 42.11% |
1990 Q2 | -600 Thousand USD | 45.45% |
1990 Q3 | -200 Thousand USD | 66.67% |
1990 Q4 | -100 Thousand USD | 50.0% |
1989 Q4 | -1.9 Million USD | 0.0% |
1989 FY | -1.9 Million USD | 29.63% |
Name | Net Debt | Net Debt Difference |
---|---|---|
LightPath Technologies, Inc. | 6.87 Million USD | -48991.876% |
CPS Technologies Corporation | -8.42 Million USD | 40176.238% |
Deswell Industries, Inc. | -15.75 Million USD | 21542.032% |
Eltek Ltd. | -2.61 Million USD | 129096.18% |
Focus Universal Inc. | 690.26 Thousand USD | -489151.198% |
Cognex Corporation | -124.05 Million USD | 2822.298% |
Nortech Systems Incorporated | 12.5 Million USD | -26914.799% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | -49803.816% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | -49803.816% |
MicroVision, Inc. | -33.39 Million USD | 10213.257% |
SOBR Safe, Inc. | -408.1 Thousand USD | 827606.444% |
FARO Technologies, Inc. | 12.24 Million USD | -27481.836% |
Sanmina Corporation | -308.53 Million USD | 1194.559% |
Data I/O Corporation | -10.84 Million USD | 31251.37% |
Integrated Media Technology Limited | 10.46 Million USD | -32160.693% |
Schmitt Industries, Inc. | 17.33 Million USD | -19383.826% |
Itron, Inc. | 200.41 Million USD | -1585.063% |
Kopin Corporation | -3.72 Million USD | 90731.743% |
Interlink Electronics, Inc. | -4.14 Million USD | 81574.548% |
LSI Industries Inc. | 50.11 Million USD | -6638.203% |
Daktronics, Inc. | -19.27 Million USD | 17624.363% |
Mesa Laboratories, Inc. | 203.08 Million USD | -1562.926% |
Trimble Inc. | 2.98 Billion USD | -13.03% |
Bel Fuse Inc. | -6.78 Million USD | 49873.324% |
Luna Innovations Incorporated | 22.24 Million USD | -15081.479% |
Research Frontiers Incorporated | -2.2 Million USD | 153032.929% |
MIND Technology, Inc. | -3.96 Million USD | 85273.266% |
Bel Fuse Inc. | -6.78 Million USD | 49873.324% |
Novanta Inc. | 299.5 Million USD | -1027.56% |
Wrap Technologies, Inc. | -1.66 Million USD | 202565.228% |
Vicor Corporation | -233.99 Million USD | 1543.269% |
MKS Instruments, Inc. | 4.14 Billion USD | 18.604% |
Genasys Inc. | -3.37 Million USD | 100192.472% |
TTM Technologies, Inc. | 570.42 Million USD | -492.035% |
Electro-Sensors, Inc. | -9.87 Million USD | 34316.008% |
MIND Technology, Inc. | -3.96 Million USD | 85273.266% |
SigmaTron International, Inc. | 80.27 Million USD | -4106.941% |
Flex Ltd. | 1.41 Billion USD | -139.004% |
Richardson Electronics, Ltd. | -21.5 Million USD | 15805.343% |
Littelfuse, Inc. | 378.43 Million USD | -792.384% |
OSI Systems, Inc. | 426.19 Million USD | -692.385% |
Soluna Holdings, Inc. | 12.97 Million USD | -25937.934% |
Maris-Tech Ltd. | -511.38 Thousand USD | 660488.28% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | -13504.854% |
Satellogic Inc. | -19.54 Million USD | 17379.574% |
Allient Inc. | 211.58 Million USD | -1496.09% |
Plexus Corp. | -85.44 Million USD | 4052.298% |
Sono-Tek Corporation | -2.13 Million USD | 158294.779% |
Energous Corporation | -12.67 Million USD | 26750.421% |
Neonode Inc. | -16.04 Million USD | 21142.557% |
Soluna Holdings, Inc. | 12.97 Million USD | -25937.934% |
Satellogic Inc. | -19.54 Million USD | 17379.574% |
Maris-Tech Ltd. | -511.38 Thousand USD | 660488.28% |