USD 90.72
(-3.26%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -158.88 Million USD | -11.22% |
2022 | -142.85 Million USD | 49.47% |
2021 | -282.71 Million USD | -59.55% |
2020 | -177.19 Million USD | -16.32% |
2019 | -152.33 Million USD | -19.89% |
2018 | -127.05 Million USD | -1.81% |
2017 | -124.79 Million USD | -8.55% |
2016 | -114.96 Million USD | 8.58% |
2015 | -125.75 Million USD | 2.89% |
2014 | -129.49 Million USD | -5.32% |
2013 | -122.94 Million USD | -8.55% |
2012 | -113.26 Million USD | -34.14% |
2011 | -84.43 Million USD | 20.75% |
2010 | -106.54 Million USD | -56.93% |
2009 | -67.89 Million USD | -108.28% |
2008 | -32.59 Million USD | -204.65% |
2007 | -10.7 Million USD | -104.28% |
2006 | -5.23 Million USD | 60.37% |
2005 | -13.21 Million USD | -89.34% |
2004 | -6.98 Million USD | 63.77% |
2003 | -19.26 Million USD | 12.86% |
2002 | -22.1 Million USD | -199.77% |
2001 | -7.37 Million USD | -38.81% |
2000 | -5.31 Million USD | -216.67% |
1999 | 4.55 Million USD | -61.08% |
1998 | 11.7 Million USD | 23.16% |
1997 | 9.5 Million USD | -37.91% |
1996 | 15.3 Million USD | 30.77% |
1995 | 11.7 Million USD | -29.09% |
1994 | 16.5 Million USD | 37.5% |
1993 | 12 Million USD | -28.99% |
1992 | 16.9 Million USD | -1.17% |
1991 | 17.1 Million USD | 19.58% |
1990 | 14.3 Million USD | -41.63% |
1989 | 24.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -127.96 Million USD | 9.55% |
2024 Q1 | -141.47 Million USD | 10.96% |
2024 Q3 | -214.76 Million USD | -8.5% |
2023 FY | -158.88 Million USD | -11.22% |
2023 Q2 | -119.38 Million USD | -9.32% |
2023 Q3 | -109.43 Million USD | 8.33% |
2023 Q4 | -158.88 Million USD | -45.19% |
2023 Q1 | -109.2 Million USD | 23.56% |
2022 Q1 | -198.08 Million USD | 29.93% |
2022 Q3 | -129.88 Million USD | 12.89% |
2022 FY | -142.85 Million USD | 49.47% |
2022 Q4 | -142.85 Million USD | -9.99% |
2022 Q2 | -149.09 Million USD | 24.73% |
2021 FY | -282.71 Million USD | -59.55% |
2021 Q1 | -165.67 Million USD | 6.5% |
2021 Q2 | -222.46 Million USD | -34.28% |
2021 Q3 | -213.47 Million USD | 4.04% |
2021 Q4 | -282.71 Million USD | -32.44% |
2020 Q2 | -135.23 Million USD | -61.57% |
2020 Q1 | -83.7 Million USD | 45.05% |
2020 Q3 | -166.77 Million USD | -23.32% |
2020 Q4 | -177.19 Million USD | -6.25% |
2020 FY | -177.19 Million USD | -16.32% |
2019 Q1 | -54.75 Million USD | 56.9% |
2019 Q2 | -81.03 Million USD | -47.99% |
2019 Q3 | -108.21 Million USD | -33.53% |
2019 Q4 | -152.33 Million USD | -40.78% |
2019 FY | -152.33 Million USD | -19.89% |
2018 FY | -127.05 Million USD | -1.81% |
2018 Q1 | -103.15 Million USD | 17.34% |
2018 Q2 | -117.77 Million USD | -14.17% |
2018 Q3 | -120.97 Million USD | -2.72% |
2018 Q4 | -127.05 Million USD | -5.03% |
2017 Q3 | -89.8 Million USD | 0.47% |
2017 FY | -124.79 Million USD | -8.55% |
2017 Q4 | -124.79 Million USD | -38.95% |
2017 Q2 | -90.23 Million USD | -3.61% |
2017 Q1 | -87.08 Million USD | 24.25% |
2016 Q3 | -98.42 Million USD | 13.31% |
2016 Q4 | -114.96 Million USD | -16.81% |
2016 Q2 | -113.54 Million USD | -15.23% |
2016 FY | -114.96 Million USD | 8.58% |
2016 Q1 | -98.53 Million USD | 21.64% |
2015 Q1 | -123.65 Million USD | 4.5% |
2015 Q2 | -131.92 Million USD | -6.69% |
2015 Q3 | -124.45 Million USD | 5.66% |
2015 Q4 | -125.75 Million USD | -1.04% |
2015 FY | -125.75 Million USD | 2.89% |
2014 Q1 | -105.62 Million USD | 14.09% |
2014 FY | -129.49 Million USD | -5.32% |
2014 Q2 | -112.89 Million USD | -6.89% |
2014 Q3 | -115.61 Million USD | -2.41% |
2014 Q4 | -129.49 Million USD | -12.0% |
2013 Q1 | -101.5 Million USD | 10.39% |
2013 Q3 | -121.74 Million USD | -4.37% |
2013 Q4 | -122.94 Million USD | -0.99% |
2013 FY | -122.94 Million USD | -8.55% |
2013 Q2 | -116.64 Million USD | -14.92% |
2012 Q4 | -113.26 Million USD | -29.22% |
2012 Q1 | -78.52 Million USD | 7.01% |
2012 FY | -113.26 Million USD | -34.14% |
2012 Q2 | -84.44 Million USD | -7.54% |
2012 Q3 | -87.65 Million USD | -3.8% |
2011 Q2 | -69.45 Million USD | 22.76% |
2011 Q4 | -84.43 Million USD | -29.42% |
2011 Q3 | -65.24 Million USD | 6.06% |
2011 FY | -84.43 Million USD | 20.75% |
2011 Q1 | -89.91 Million USD | 15.61% |
2010 FY | -106.54 Million USD | -56.93% |
2010 Q2 | -74.07 Million USD | -8.34% |
2010 Q3 | -92.07 Million USD | -24.3% |
2010 Q4 | -106.54 Million USD | -15.72% |
2010 Q1 | -68.36 Million USD | -0.7% |
2009 Q2 | -39.1 Million USD | -74.59% |
2009 FY | -67.89 Million USD | -108.28% |
2009 Q4 | -67.89 Million USD | -39.95% |
2009 Q3 | -48.51 Million USD | -24.05% |
2009 Q1 | -22.4 Million USD | 31.28% |
2008 Q4 | -32.59 Million USD | -74.7% |
2008 FY | -32.59 Million USD | -204.65% |
2008 Q3 | -18.65 Million USD | -158.94% |
2008 Q2 | -7.2 Million USD | 39.81% |
2008 Q1 | -11.97 Million USD | -11.89% |
2007 Q2 | -6.24 Million USD | -8.61% |
2007 FY | -10.7 Million USD | -104.28% |
2007 Q4 | -10.7 Million USD | -23.14% |
2007 Q3 | -8.68 Million USD | -39.18% |
2007 Q1 | -5.74 Million USD | -9.74% |
2006 Q4 | -5.23 Million USD | 22.08% |
2006 Q3 | -6.72 Million USD | -28.55% |
2006 Q1 | -10.19 Million USD | 22.85% |
2006 FY | -5.23 Million USD | 60.37% |
2006 Q2 | -5.22 Million USD | 48.72% |
2005 Q4 | -13.21 Million USD | -57.95% |
2005 Q2 | -6.88 Million USD | -130.23% |
2005 FY | -13.21 Million USD | -89.34% |
2005 Q3 | -8.36 Million USD | -21.54% |
2005 Q1 | -2.99 Million USD | 57.16% |
2004 FY | -6.98 Million USD | 63.77% |
2004 Q4 | -6.98 Million USD | 37.81% |
2004 Q2 | -8.56 Million USD | -37.87% |
2004 Q1 | -6.21 Million USD | 67.77% |
2004 Q3 | -11.22 Million USD | -31.09% |
2003 Q4 | -19.26 Million USD | -13.42% |
2003 Q2 | -25.79 Million USD | -21.59% |
2003 FY | -19.26 Million USD | 12.86% |
2003 Q1 | -21.21 Million USD | 4.05% |
2003 Q3 | -16.98 Million USD | 34.14% |
2002 Q2 | -11.55 Million USD | -69.52% |
2002 Q4 | -22.1 Million USD | -68.36% |
2002 Q1 | -6.81 Million USD | 7.59% |
2002 FY | -22.1 Million USD | -199.77% |
2002 Q3 | -13.13 Million USD | -13.66% |
2001 Q2 | 211 Thousand USD | 192.54% |
2001 Q4 | -7.37 Million USD | 81.24% |
2001 Q3 | -39.32 Million USD | -18735.55% |
2001 Q1 | -228 Thousand USD | 95.71% |
2001 FY | -7.37 Million USD | -38.81% |
2000 Q3 | 2.75 Million USD | 1363.3% |
2000 Q4 | -5.31 Million USD | -293.13% |
2000 FY | -5.31 Million USD | -216.67% |
2000 Q2 | 188 Thousand USD | -83.42% |
2000 Q1 | 1.13 Million USD | -75.1% |
1999 Q3 | 13.3 Million USD | 24.3% |
1999 Q4 | 4.55 Million USD | -65.76% |
1999 Q2 | 10.7 Million USD | -30.07% |
1999 FY | 4.55 Million USD | -61.08% |
1999 Q1 | 15.3 Million USD | 30.77% |
1998 FY | 11.7 Million USD | 23.16% |
1998 Q1 | 14 Million USD | 47.37% |
1998 Q2 | 11.6 Million USD | -17.14% |
1998 Q3 | 16 Million USD | 37.93% |
1998 Q4 | 11.7 Million USD | -26.88% |
1997 Q3 | 13.1 Million USD | -5.76% |
1997 FY | 9.5 Million USD | -37.91% |
1997 Q1 | 14.4 Million USD | -5.88% |
1997 Q2 | 13.9 Million USD | -3.47% |
1997 Q4 | 9.5 Million USD | -27.48% |
1996 Q1 | 11.3 Million USD | -3.42% |
1996 Q4 | 15.3 Million USD | -5.56% |
1996 FY | 15.3 Million USD | 30.77% |
1996 Q2 | 16.3 Million USD | 44.25% |
1996 Q3 | 16.2 Million USD | -0.61% |
1995 Q3 | 12.3 Million USD | -17.45% |
1995 Q2 | 14.9 Million USD | -10.24% |
1995 Q4 | 11.7 Million USD | -4.88% |
1995 FY | 11.7 Million USD | -29.09% |
1995 Q1 | 16.6 Million USD | 0.61% |
1994 FY | 16.5 Million USD | 37.5% |
1994 Q1 | 14.6 Million USD | 14.96% |
1994 Q2 | 15 Million USD | 2.74% |
1994 Q3 | 15.2 Million USD | 1.33% |
1994 Q4 | 16.5 Million USD | 8.55% |
1993 Q4 | 12.7 Million USD | -14.77% |
1993 FY | 12 Million USD | -28.99% |
1993 Q1 | 19.8 Million USD | 8.2% |
1993 Q2 | 16.9 Million USD | -14.65% |
1993 Q3 | 14.9 Million USD | -11.83% |
1992 Q4 | 18.3 Million USD | 7.65% |
1992 Q2 | 17.1 Million USD | -16.59% |
1992 Q3 | 17 Million USD | -0.58% |
1992 FY | 16.9 Million USD | -1.17% |
1992 Q1 | 20.5 Million USD | 12.02% |
1991 Q1 | 4.9 Million USD | 0.0% |
1991 FY | 17.1 Million USD | 19.58% |
1991 Q3 | 18.2 Million USD | 27.27% |
1991 Q4 | 18.3 Million USD | 0.55% |
1991 Q2 | 14.3 Million USD | 191.84% |
1990 Q4 | 4.9 Million USD | -49.48% |
1990 FY | 14.3 Million USD | -41.63% |
1990 Q2 | 24.5 Million USD | 0.0% |
1990 Q3 | 9.7 Million USD | -60.41% |
1989 FY | 24.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Aeries Technology, Inc | 14.28 Million USD | 1212.279% |
CRA International, Inc. | 63.16 Million USD | 351.53% |
Sunrise New Energy Co., Ltd. | 27.14 Million USD | 685.436% |
Forrester Research, Inc. | 13.94 Million USD | 1239.398% |
Greenpro Capital Corp. | -2.09 Million USD | -7496.594% |
Huron Consulting Group Inc. | 361.73 Million USD | 143.924% |
ICF International, Inc. | 633.22 Million USD | 125.092% |
Intelligent Group Limited Ordinary Shares | -22.34 Million USD | -611.147% |
Resources Connection, Inc. | -95.57 Million USD | -66.252% |
Verisk Analytics, Inc. | 2.79 Billion USD | 105.689% |