USD 6.9
(-4.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -18.17 Million USD | 41.6% |
2022 | -31.12 Million USD | 38.84% |
2021 | -50.88 Million USD | -53.46% |
2020 | -33.15 Million USD | 29.6% |
2019 | -47.1 Million USD | 33.15% |
2018 | -70.45 Million USD | -684.34% |
2017 | -8.98 Million USD | 82.44% |
2016 | -51.16 Million USD | -46.91% |
2015 | -34.82 Million USD | 3.48% |
2014 | -36.08 Million USD | 1.32% |
2013 | -36.56 Million USD | -46.93% |
2012 | -24.88 Million USD | 54.98% |
2011 | -55.28 Million USD | 37.23% |
2010 | -88.07 Million USD | -906.42% |
2009 | -8.75 Million USD | 36.77% |
2008 | -13.83 Million USD | 43.84% |
2007 | -24.64 Million USD | -139.18% |
2006 | -10.3 Million USD | -81.09% |
2005 | -5.68 Million USD | 51.36% |
2004 | -11.69 Million USD | -45.98% |
2003 | -8.01 Million USD | -41.38% |
2002 | -5.66 Million USD | 49.73% |
2001 | -11.27 Million USD | -11.86% |
2000 | -10.07 Million USD | -123.98% |
1999 | -4.5 Million USD | -2350.0% |
1998 | 200 Thousand USD | 102.9% |
1997 | -6.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -1.32 Million USD | -114.73% |
2024 Q1 | -13.94 Million USD | 23.28% |
2024 Q2 | 9.01 Million USD | 164.66% |
2023 Q1 | -27.26 Million USD | 12.4% |
2023 Q3 | -24.3 Million USD | -6.97% |
2023 FY | -18.17 Million USD | 41.6% |
2023 Q2 | -22.72 Million USD | 16.66% |
2023 Q4 | -18.17 Million USD | 25.21% |
2022 FY | -31.12 Million USD | 38.84% |
2022 Q4 | -31.12 Million USD | -32.04% |
2022 Q1 | -39.8 Million USD | 21.77% |
2022 Q2 | -35.62 Million USD | 10.52% |
2022 Q3 | -23.56 Million USD | 33.83% |
2021 FY | -50.88 Million USD | -53.46% |
2021 Q3 | -70.07 Million USD | -27.8% |
2021 Q4 | -50.88 Million USD | 27.39% |
2021 Q1 | -22.65 Million USD | 31.68% |
2021 Q2 | -54.83 Million USD | -142.06% |
2020 FY | -33.15 Million USD | 29.6% |
2020 Q1 | -46.33 Million USD | 6.78% |
2020 Q4 | -33.15 Million USD | 1.83% |
2020 Q2 | -39.18 Million USD | 15.43% |
2020 Q3 | -33.77 Million USD | 13.8% |
2019 FY | -47.1 Million USD | 33.15% |
2019 Q2 | -25.39 Million USD | 43.57% |
2019 Q1 | -44.99 Million USD | 36.13% |
2019 Q3 | -41.21 Million USD | -62.3% |
2019 Q4 | -49.7 Million USD | -20.61% |
2018 Q1 | 3.5 Million USD | 139.05% |
2018 FY | -70.45 Million USD | -684.34% |
2018 Q4 | -70.45 Million USD | -56.5% |
2018 Q3 | -45.02 Million USD | -40.67% |
2018 Q2 | -32 Million USD | -1012.31% |
2017 FY | -8.98 Million USD | 82.44% |
2017 Q3 | -17.79 Million USD | 20.15% |
2017 Q2 | -22.28 Million USD | 35.72% |
2017 Q4 | -8.98 Million USD | 49.51% |
2017 Q1 | -34.66 Million USD | 32.26% |
2016 Q3 | -55.53 Million USD | -10.92% |
2016 FY | -51.16 Million USD | -46.91% |
2016 Q2 | -50.06 Million USD | -27.71% |
2016 Q1 | -39.2 Million USD | -12.56% |
2016 Q4 | -51.16 Million USD | 7.86% |
2015 Q2 | -53.38 Million USD | -6.52% |
2015 Q3 | -45.3 Million USD | 15.14% |
2015 FY | -34.82 Million USD | 3.48% |
2015 Q1 | -50.11 Million USD | -38.88% |
2015 Q4 | -34.82 Million USD | 23.12% |
2014 FY | -36.08 Million USD | 1.32% |
2014 Q3 | -26.7 Million USD | 14.86% |
2014 Q4 | -36.08 Million USD | -35.11% |
2014 Q1 | -23.17 Million USD | 36.62% |
2014 Q2 | -31.36 Million USD | -35.33% |
2013 Q4 | -36.56 Million USD | -67.82% |
2013 Q2 | -29.71 Million USD | -1218.46% |
2013 Q3 | -21.79 Million USD | 26.67% |
2013 Q1 | -2.25 Million USD | 90.94% |
2013 FY | -36.56 Million USD | -46.93% |
2012 Q4 | -24.88 Million USD | 5.61% |
2012 Q2 | -30.59 Million USD | 28.36% |
2012 FY | -24.88 Million USD | 54.98% |
2012 Q1 | -42.69 Million USD | 22.77% |
2012 Q3 | -26.36 Million USD | 13.81% |
2011 FY | -55.28 Million USD | 37.23% |
2011 Q3 | -61.19 Million USD | -90.79% |
2011 Q1 | -62.13 Million USD | 29.45% |
2011 Q4 | -55.28 Million USD | 9.65% |
2011 Q2 | -32.07 Million USD | 48.38% |
2010 FY | -88.07 Million USD | -906.42% |
2010 Q3 | -35.69 Million USD | -15.27% |
2010 Q2 | -30.96 Million USD | -134.6% |
2010 Q4 | -88.07 Million USD | -146.73% |
2010 Q1 | -13.2 Million USD | -50.84% |
2009 Q1 | -21.68 Million USD | -56.72% |
2009 FY | -8.75 Million USD | 36.77% |
2009 Q2 | -14.18 Million USD | 34.62% |
2009 Q3 | -8.22 Million USD | 41.98% |
2009 Q4 | -8.75 Million USD | -6.37% |
2008 Q1 | -5.83 Million USD | 76.31% |
2008 Q3 | -5.55 Million USD | 71.86% |
2008 Q4 | -13.83 Million USD | -148.95% |
2008 FY | -13.83 Million USD | 43.84% |
2008 Q2 | -19.75 Million USD | -238.49% |
2007 Q3 | 6.81 Million USD | 196.94% |
2007 Q1 | -15.21 Million USD | -47.68% |
2007 FY | -24.64 Million USD | -139.18% |
2007 Q4 | -24.64 Million USD | -461.71% |
2007 Q2 | -7.02 Million USD | 53.81% |
2006 Q4 | -10.3 Million USD | -63.99% |
2006 Q3 | -6.28 Million USD | -262.24% |
2006 Q2 | 3.87 Million USD | -71.42% |
2006 FY | -10.3 Million USD | -81.09% |
2006 Q1 | 13.54 Million USD | 338.16% |
2005 Q2 | -15.78 Million USD | 17.18% |
2005 Q1 | -19.05 Million USD | -62.91% |
2005 Q4 | -5.68 Million USD | 52.33% |
2005 Q3 | -11.93 Million USD | 24.38% |
2005 FY | -5.68 Million USD | 51.36% |
2004 FY | -11.69 Million USD | -45.98% |
2004 Q4 | -11.69 Million USD | 55.78% |
2004 Q3 | -26.45 Million USD | -116.31% |
2004 Q1 | -11.81 Million USD | -47.45% |
2004 Q2 | -12.22 Million USD | -3.51% |
2003 Q4 | -8.01 Million USD | 24.42% |
2003 Q2 | -4.77 Million USD | -52.9% |
2003 Q3 | -10.6 Million USD | -121.87% |
2003 FY | -8.01 Million USD | -41.38% |
2003 Q1 | -3.12 Million USD | 44.86% |
2002 Q1 | -4.92 Million USD | 56.29% |
2002 Q4 | -5.66 Million USD | 47.79% |
2002 FY | -5.66 Million USD | 49.73% |
2002 Q3 | -10.85 Million USD | -79.26% |
2002 Q2 | -6.05 Million USD | -22.87% |
2001 Q4 | -11.27 Million USD | -141.1% |
2001 FY | -11.27 Million USD | -11.86% |
2001 Q1 | -4.13 Million USD | 59.0% |
2001 Q2 | -4.53 Million USD | -9.85% |
2001 Q3 | -4.67 Million USD | -3.02% |
2000 Q1 | -4.76 Million USD | -5.89% |
2000 FY | -10.07 Million USD | -123.98% |
2000 Q3 | -6.6 Million USD | -19.39% |
2000 Q4 | -10.07 Million USD | -52.57% |
2000 Q2 | -5.53 Million USD | -16.12% |
1999 FY | -4.5 Million USD | -2350.0% |
1999 Q4 | -4.5 Million USD | 59.82% |
1999 Q2 | -12.8 Million USD | -3.23% |
1999 Q3 | -11.2 Million USD | 12.5% |
1999 Q1 | -12.4 Million USD | -6300.0% |
1998 Q1 | 700 Thousand USD | 110.14% |
1998 Q4 | 200 Thousand USD | 105.13% |
1998 Q3 | -3.9 Million USD | -8.33% |
1998 FY | 200 Thousand USD | 102.9% |
1998 Q2 | -3.6 Million USD | -614.29% |
1997 Q2 | -4.2 Million USD | -125.77% |
1997 Q4 | -6.9 Million USD | -43.75% |
1997 Q1 | 16.3 Million USD | 0.0% |
1997 FY | -6.9 Million USD | 0.0% |
1997 Q3 | -4.8 Million USD | -14.29% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alpine 4 Holdings, Inc. | 51.33 Million USD | 135.406% |
CompoSecure, Inc. | 304.85 Million USD | 105.962% |
CompoSecure, Inc. | 304.85 Million USD | 105.962% |
Haynes International, Inc. | 104.48 Million USD | 117.396% |
Highway Holdings Limited | -5.21 Million USD | -248.868% |
Mingteng International Corporation Inc. | -109.11 Thousand USD | -16557.807% |
Northwest Pipe Company | 158.87 Million USD | 111.441% |
Safe & Green Holdings Corp. | 12.3 Million USD | 247.683% |
Tungray Technologies Inc Class A Ordinary Shares | -6.2 Million USD | -192.694% |