USD 24.19
(1.51%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -39.95 Million USD | 17.18% |
2022 | -48.24 Million USD | -28.95% |
2021 | -37.41 Million USD | 11.32% |
2020 | -42.18 Million USD | -10.35% |
2019 | -38.23 Million USD | -22.0% |
2018 | -31.33 Million USD | 32.6% |
2017 | -46.49 Million USD | -19.95% |
2016 | -38.76 Million USD | -2.57% |
2015 | -37.79 Million USD | -41.47% |
2014 | -26.71 Million USD | 6.01% |
2013 | -28.42 Million USD | -5.11% |
2012 | -27.03 Million USD | -104.22% |
2011 | -13.24 Million USD | 52.41% |
2010 | -27.82 Million USD | -19.41% |
2009 | -23.29 Million USD | -67.59% |
2008 | -13.9 Million USD | 7.49% |
2007 | -15.02 Million USD | -18.75% |
2006 | -12.65 Million USD | -216.16% |
2005 | 10.89 Million USD | 47.78% |
2004 | 7.37 Million USD | -39.37% |
2003 | 12.15 Million USD | 500.6% |
2002 | 2.02 Million USD | 92.23% |
2001 | 1.05 Million USD | -41.62% |
2000 | 1.8 Million USD | -43.38% |
1999 | 3.18 Million USD | 32.77% |
1998 | 2.4 Million USD | -11.11% |
1997 | 2.7 Million USD | -15.63% |
1996 | 3.2 Million USD | -38.46% |
1995 | 5.2 Million USD | 10.64% |
1994 | 4.7 Million USD | 0.0% |
1993 | 4.7 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -43.72 Million USD | -9.44% |
2024 Q2 | -92.81 Million USD | -112.26% |
2023 Q3 | -46.64 Million USD | -2.93% |
2023 Q4 | -39.95 Million USD | 14.34% |
2023 FY | -39.95 Million USD | 17.18% |
2023 Q2 | -45.31 Million USD | 7.15% |
2023 Q1 | -48.8 Million USD | -1.16% |
2022 Q2 | -46.42 Million USD | -14.93% |
2022 FY | -48.24 Million USD | -28.95% |
2022 Q4 | -48.24 Million USD | 0.69% |
2022 Q3 | -48.57 Million USD | -4.63% |
2022 Q1 | -40.39 Million USD | -7.97% |
2021 Q2 | -37.98 Million USD | 4.04% |
2021 Q3 | -37.32 Million USD | 1.75% |
2021 Q4 | -37.41 Million USD | -0.25% |
2021 Q1 | -39.58 Million USD | 6.17% |
2021 FY | -37.41 Million USD | 11.32% |
2020 Q2 | -33.21 Million USD | -17.83% |
2020 Q1 | -28.18 Million USD | 26.28% |
2020 FY | -42.18 Million USD | -10.35% |
2020 Q3 | -36.38 Million USD | -9.56% |
2020 Q4 | -42.18 Million USD | -15.95% |
2019 Q1 | -34.55 Million USD | -10.26% |
2019 Q4 | -38.23 Million USD | -1.86% |
2019 Q3 | -37.53 Million USD | -0.91% |
2019 FY | -38.23 Million USD | -22.0% |
2019 Q2 | -37.19 Million USD | -7.65% |
2018 FY | -31.33 Million USD | 32.6% |
2018 Q2 | -33.79 Million USD | 22.1% |
2018 Q4 | -31.33 Million USD | 5.86% |
2018 Q3 | -33.28 Million USD | 1.51% |
2018 Q1 | -43.38 Million USD | 6.69% |
2017 Q2 | -45.55 Million USD | -27.79% |
2017 FY | -46.49 Million USD | -19.95% |
2017 Q4 | -46.49 Million USD | 0.19% |
2017 Q3 | -46.58 Million USD | -2.25% |
2017 Q1 | -35.65 Million USD | 8.03% |
2016 FY | -38.76 Million USD | -2.57% |
2016 Q4 | -38.76 Million USD | -5.91% |
2016 Q3 | -36.6 Million USD | -0.03% |
2016 Q1 | -28.57 Million USD | 24.4% |
2016 Q2 | -36.59 Million USD | -28.07% |
2015 Q2 | -31.32 Million USD | -10.86% |
2015 Q1 | -28.25 Million USD | -5.77% |
2015 FY | -37.79 Million USD | -41.47% |
2015 Q4 | -37.79 Million USD | -13.61% |
2015 Q3 | -33.26 Million USD | -6.21% |
2014 Q4 | -26.71 Million USD | -10.93% |
2014 FY | -26.71 Million USD | 6.01% |
2014 Q2 | -24.43 Million USD | 1.04% |
2014 Q3 | -24.08 Million USD | 1.45% |
2014 Q1 | -24.69 Million USD | 13.12% |
2013 Q3 | -25.19 Million USD | 12.55% |
2013 Q1 | -29.4 Million USD | -8.76% |
2013 FY | -28.42 Million USD | -5.11% |
2013 Q4 | -28.42 Million USD | -12.81% |
2013 Q2 | -28.81 Million USD | 2.03% |
2012 Q4 | -27.03 Million USD | -10.83% |
2012 Q2 | -22.99 Million USD | -142.5% |
2012 Q1 | -9.48 Million USD | 28.37% |
2012 FY | -27.03 Million USD | -104.22% |
2012 Q3 | -24.39 Million USD | -6.09% |
2011 FY | -13.24 Million USD | 52.41% |
2011 Q3 | -31.79 Million USD | 4.32% |
2011 Q2 | -33.23 Million USD | -10.29% |
2011 Q1 | -30.13 Million USD | -8.3% |
2011 Q4 | -13.24 Million USD | 58.36% |
2010 Q3 | -26.82 Million USD | -7.85% |
2010 FY | -27.82 Million USD | -19.41% |
2010 Q2 | -24.87 Million USD | 8.77% |
2010 Q4 | -27.82 Million USD | -3.72% |
2010 Q1 | -27.26 Million USD | -17.02% |
2009 Q4 | -23.29 Million USD | -17.73% |
2009 FY | -23.29 Million USD | -67.59% |
2009 Q1 | -12.78 Million USD | 8.08% |
2009 Q2 | -19.24 Million USD | -50.56% |
2009 Q3 | -19.79 Million USD | -2.85% |
2008 Q1 | -16.53 Million USD | -9.99% |
2008 Q3 | -11.54 Million USD | 25.73% |
2008 Q4 | -13.9 Million USD | -20.47% |
2008 FY | -13.9 Million USD | 7.49% |
2008 Q2 | -15.53 Million USD | 6.0% |
2007 FY | -15.02 Million USD | -18.75% |
2007 Q4 | -15.02 Million USD | 11.97% |
2007 Q1 | -14.83 Million USD | -17.22% |
2007 Q2 | -15.51 Million USD | -4.58% |
2007 Q3 | -17.07 Million USD | -10.04% |
2006 Q3 | 27.16 Million USD | 11.16% |
2006 Q4 | -12.65 Million USD | -146.59% |
2006 Q2 | 24.43 Million USD | 41.97% |
2006 Q1 | 17.21 Million USD | 58.0% |
2006 FY | -12.65 Million USD | -216.16% |
2005 Q4 | 10.89 Million USD | -5.36% |
2005 FY | 10.89 Million USD | 47.78% |
2005 Q3 | 11.51 Million USD | 72.62% |
2005 Q1 | 7.14 Million USD | -3.07% |
2005 Q2 | 6.66 Million USD | -6.67% |
2004 FY | 7.37 Million USD | -39.37% |
2004 Q4 | 7.37 Million USD | -13.5% |
2004 Q3 | 8.52 Million USD | -13.43% |
2004 Q2 | 9.84 Million USD | -6.6% |
2004 Q1 | 10.54 Million USD | -13.31% |
2003 Q1 | 26.89 Million USD | 1228.55% |
2003 Q3 | 13.77 Million USD | -40.7% |
2003 Q4 | 12.15 Million USD | -11.71% |
2003 Q2 | 23.22 Million USD | -13.66% |
2003 FY | 12.15 Million USD | 500.6% |
2002 FY | 2.02 Million USD | 92.23% |
2002 Q2 | 1.37 Million USD | -42.12% |
2002 Q1 | 2.37 Million USD | 125.96% |
2002 Q3 | 922.56 Thousand USD | -33.03% |
2002 Q4 | 2.02 Million USD | 119.45% |
2001 Q1 | 1.91 Million USD | 6.07% |
2001 Q2 | 1.19 Million USD | -37.79% |
2001 Q4 | 1.05 Million USD | 44.57% |
2001 Q3 | 728.52 Thousand USD | -38.8% |
2001 FY | 1.05 Million USD | -41.62% |
2000 FY | 1.8 Million USD | -43.38% |
2000 Q2 | -2.28 Million USD | 0.0% |
2000 Q3 | 777.4 Thousand USD | 134.02% |
2000 Q4 | 1.8 Million USD | 132.06% |
1999 FY | 3.18 Million USD | 32.77% |
1999 Q4 | 3.18 Million USD | 0.0% |
1998 FY | 2.4 Million USD | -11.11% |
1998 Q4 | 2.4 Million USD | 0.0% |
1997 FY | 2.7 Million USD | -15.63% |
1997 Q4 | 2.7 Million USD | 0.0% |
1996 FY | 3.2 Million USD | -38.46% |
1996 Q4 | 3.2 Million USD | 0.0% |
1995 Q4 | 5.2 Million USD | 0.0% |
1995 FY | 5.2 Million USD | 10.64% |
1994 FY | 4.7 Million USD | 0.0% |
1994 Q4 | 4.7 Million USD | 0.0% |
1993 Q4 | 4.7 Million USD | 0.0% |
1993 FY | 4.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Artesian Resources Corporation | 178.55 Million USD | 122.376% |
Cadiz Inc. | 56.71 Million USD | 170.45% |
Cadiz Inc. | 56.71 Million USD | 170.45% |
Global Water Resources, Inc. | 106.37 Million USD | 137.561% |
Middlesex Water Company | 409.91 Million USD | 109.747% |
Pure Cycle Corporation | -18.73 Million USD | -113.25% |
The York Water Company | 180 Million USD | 122.196% |