USD 60.99
(N/A%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 104.48 Million USD | 56.28% |
2022 | 66.85 Million USD | 242.06% |
2021 | -47.06 Million USD | -3.39% |
2020 | -45.51 Million USD | -102.95% |
2019 | -22.42 Million USD | -1550.4% |
2018 | -1.35 Million USD | 97.01% |
2017 | -45.4 Million USD | 22.94% |
2016 | -58.91 Million USD | -21.28% |
2015 | -48.57 Million USD | -7.65% |
2014 | -45.12 Million USD | 33.21% |
2013 | -67.55 Million USD | -47.7% |
2012 | -45.74 Million USD | 22.1% |
2011 | -58.71 Million USD | 6.16% |
2010 | -62.56 Million USD | 39.55% |
2009 | -103.5 Million USD | -1418.34% |
2008 | 7.85 Million USD | -76.22% |
2007 | 33.01 Million USD | -71.0% |
2006 | 113.86 Million USD | 10.02% |
2005 | 103.49 Million USD | 23.95% |
2004 | 83.5 Million USD | -57.44% |
2003 | 196.21 Million USD | 6.36% |
2002 | 184.48 Million USD | -10.48% |
2001 | 206.09 Million USD | -0.99% |
2000 | 208.15 Million USD | 15.45% |
1999 | 180.3 Million USD | 4.73% |
1998 | 172.15 Million USD | 26.87% |
1997 | 135.69 Million USD | 1.63% |
1996 | 133.52 Million USD | -1.07% |
1995 | 134.96 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 86.65 Million USD | -13.82% |
2024 Q1 | 96.11 Million USD | -8.01% |
2024 Q2 | 100.54 Million USD | 4.6% |
2023 Q4 | 104.48 Million USD | 21.34% |
2023 Q3 | 86.1 Million USD | -6.03% |
2023 Q1 | 77.06 Million USD | 15.27% |
2023 FY | 104.48 Million USD | 56.28% |
2023 Q2 | 91.62 Million USD | 18.89% |
2022 Q3 | 37.82 Million USD | 272.89% |
2022 FY | 66.85 Million USD | 242.06% |
2022 Q1 | -10.77 Million USD | 77.1% |
2022 Q4 | 66.85 Million USD | 76.75% |
2022 Q2 | 10.14 Million USD | 194.14% |
2021 Q1 | -59.64 Million USD | -31.02% |
2021 Q2 | -68.3 Million USD | -14.52% |
2021 Q4 | -47.06 Million USD | 35.4% |
2021 Q3 | -72.84 Million USD | -6.66% |
2021 FY | -47.06 Million USD | -3.39% |
2020 FY | -45.51 Million USD | -102.95% |
2020 Q1 | -31.05 Million USD | -38.47% |
2020 Q2 | -20.1 Million USD | 35.28% |
2020 Q3 | -33.48 Million USD | -66.58% |
2020 Q4 | -45.51 Million USD | -35.95% |
2019 Q1 | -3.2 Million USD | -135.47% |
2019 Q2 | -2.4 Million USD | 24.75% |
2019 Q3 | -13.7 Million USD | -469.27% |
2019 FY | -22.42 Million USD | -1550.4% |
2019 Q4 | -22.42 Million USD | -63.62% |
2018 Q1 | -25.34 Million USD | 44.19% |
2018 FY | -1.35 Million USD | 97.01% |
2018 Q4 | -1.35 Million USD | 77.43% |
2018 Q2 | -8.94 Million USD | 64.71% |
2018 Q3 | -6.02 Million USD | 32.67% |
2017 Q4 | -45.4 Million USD | -12.07% |
2017 Q2 | -46.37 Million USD | 15.6% |
2017 Q1 | -54.93 Million USD | 6.75% |
2017 FY | -45.4 Million USD | 22.94% |
2017 Q3 | -40.51 Million USD | 12.64% |
2016 Q4 | -58.91 Million USD | -47.87% |
2016 Q1 | -43.68 Million USD | 10.08% |
2016 Q2 | -43.21 Million USD | 1.07% |
2016 Q3 | -39.84 Million USD | 7.8% |
2016 FY | -58.91 Million USD | -21.28% |
2015 FY | -48.57 Million USD | -7.65% |
2015 Q4 | -48.57 Million USD | -13.58% |
2015 Q3 | -42.76 Million USD | -35.84% |
2015 Q2 | -31.48 Million USD | 16.33% |
2015 Q1 | -37.62 Million USD | 16.61% |
2014 Q4 | -45.12 Million USD | 12.6% |
2014 Q1 | -80.25 Million USD | -18.79% |
2014 Q2 | -61.31 Million USD | 23.6% |
2014 Q3 | -51.63 Million USD | 15.8% |
2014 FY | -45.12 Million USD | 33.21% |
2013 FY | -67.55 Million USD | -47.7% |
2013 Q4 | -67.55 Million USD | -58.64% |
2013 Q3 | -42.58 Million USD | 9.45% |
2013 Q2 | -47.03 Million USD | 27.06% |
2013 Q1 | -64.48 Million USD | -40.98% |
2012 Q1 | -53.01 Million USD | 9.71% |
2012 Q2 | -50.04 Million USD | 5.61% |
2012 Q4 | -45.74 Million USD | 8.52% |
2012 FY | -45.74 Million USD | 22.1% |
2012 Q3 | -49.99 Million USD | 0.09% |
2011 Q4 | -58.71 Million USD | -15.77% |
2011 FY | -58.71 Million USD | 6.16% |
2011 Q2 | -45.98 Million USD | 18.62% |
2011 Q1 | -56.5 Million USD | 9.69% |
2011 Q3 | -50.71 Million USD | -10.28% |
2010 Q1 | -95.73 Million USD | 7.51% |
2010 Q2 | -89.97 Million USD | 6.01% |
2010 FY | -62.56 Million USD | 39.55% |
2010 Q4 | -62.56 Million USD | -10.14% |
2010 Q3 | -56.8 Million USD | 36.86% |
2009 Q1 | -3.26 Million USD | -141.59% |
2009 Q4 | -103.5 Million USD | -25.73% |
2009 Q2 | -28.78 Million USD | -781.59% |
2009 FY | -103.5 Million USD | -1418.34% |
2009 Q3 | -82.31 Million USD | -185.99% |
2008 Q4 | 7.85 Million USD | -50.07% |
2008 FY | 7.85 Million USD | -76.22% |
2008 Q1 | 22.95 Million USD | -30.47% |
2008 Q2 | 26.74 Million USD | 16.52% |
2008 Q3 | 15.72 Million USD | -41.22% |
2007 Q3 | 15.49 Million USD | 456.92% |
2007 FY | 33.01 Million USD | -71.0% |
2007 Q4 | 33.01 Million USD | 113.09% |
2007 Q2 | -4.34 Million USD | -106.79% |
2007 Q1 | 63.94 Million USD | -43.84% |
2006 Q2 | 124.1 Million USD | 9.6% |
2006 FY | 113.86 Million USD | 10.02% |
2006 Q1 | 113.23 Million USD | 9.41% |
2006 Q3 | 118.55 Million USD | -4.47% |
2006 Q4 | 113.86 Million USD | -3.96% |
2005 Q2 | 104.9 Million USD | 0.0% |
2005 Q3 | -373 Thousand USD | -100.36% |
2005 Q4 | 103.49 Million USD | 27847.18% |
2005 FY | 103.49 Million USD | 23.95% |
2004 FY | 83.5 Million USD | -57.44% |
2004 Q1 | 140.72 Million USD | -28.28% |
2004 Q4 | - USD | 0.0% |
2003 Q3 | 187.09 Million USD | 1.32% |
2003 Q2 | 184.65 Million USD | 33.68% |
2003 Q1 | 138.12 Million USD | -25.13% |
2003 Q4 | 196.21 Million USD | 4.87% |
2003 FY | 196.21 Million USD | 6.36% |
2002 FY | 184.48 Million USD | -10.48% |
2002 Q1 | 143.85 Million USD | -30.2% |
2002 Q2 | 143.36 Million USD | -0.34% |
2002 Q3 | 140.9 Million USD | -1.72% |
2002 Q4 | 184.48 Million USD | 30.93% |
2001 Q4 | 206.09 Million USD | 43.86% |
2001 Q1 | 142.61 Million USD | -31.48% |
2001 Q2 | 144.64 Million USD | 1.42% |
2001 FY | 206.09 Million USD | -0.99% |
2001 Q3 | 143.25 Million USD | -0.96% |
2000 Q4 | 208.15 Million USD | 50.97% |
2000 Q3 | 137.87 Million USD | 1.24% |
2000 FY | 208.15 Million USD | 15.45% |
2000 Q2 | 136.18 Million USD | 0.58% |
2000 Q1 | 135.4 Million USD | -24.9% |
1999 Q4 | 180.3 Million USD | 0.0% |
1999 FY | 180.3 Million USD | 4.73% |
1998 FY | 172.15 Million USD | 26.87% |
1997 FY | 135.69 Million USD | 1.63% |
1996 FY | 133.52 Million USD | -1.07% |
1995 FY | 134.96 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alpine 4 Holdings, Inc. | 51.33 Million USD | -103.527% |
CompoSecure, Inc. | 304.85 Million USD | 65.727% |
CompoSecure, Inc. | 304.85 Million USD | 65.727% |
Gulf Island Fabrication, Inc. | -18.17 Million USD | 674.835% |
Highway Holdings Limited | -5.21 Million USD | 2105.413% |
Mingteng International Corporation Inc. | -109.11 Thousand USD | 95854.899% |
Northwest Pipe Company | 158.87 Million USD | 34.234% |
Safe & Green Holdings Corp. | 12.3 Million USD | -748.935% |
Tungray Technologies Inc Class A Ordinary Shares | -6.2 Million USD | 1782.508% |