USD 8.65
(-3.35%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 485.52 Million USD | -2.94% |
2022 | 500.23 Million USD | -4.32% |
2021 | 522.79 Million USD | -9.16% |
2020 | 575.5 Million USD | 35.83% |
2019 | 423.7 Million USD | -8.37% |
2018 | 462.42 Million USD | -10.37% |
2017 | 515.94 Million USD | -14.04% |
2016 | 600.18 Million USD | -16.03% |
2015 | 714.73 Million USD | -9.3% |
2014 | 788.04 Million USD | -3.54% |
2013 | 816.99 Million USD | -10.45% |
2012 | 912.3 Million USD | -6.04% |
2011 | 970.99 Million USD | -8.66% |
2010 | 1.06 Billion USD | -8.51% |
2009 | 1.16 Billion USD | -11.59% |
2008 | 1.31 Billion USD | -6.72% |
2007 | 1.4 Billion USD | -8.35% |
2006 | 1.53 Billion USD | -10.03% |
2005 | 1.7 Billion USD | 731.01% |
2004 | 205.59 Million USD | -30.1% |
2003 | 294.13 Million USD | -25.52% |
2002 | 394.91 Million USD | 499.84% |
2001 | -98.76 Million USD | -151.04% |
2000 | 193.5 Million USD | -0.31% |
1999 | 194.1 Million USD | -4.2% |
1998 | 202.6 Million USD | 6.86% |
1997 | 189.6 Million USD | 148.82% |
1996 | 76.2 Million USD | -32.45% |
1995 | 112.8 Million USD | 0.98% |
1994 | 111.7 Million USD | -21.94% |
1993 | 143.1 Million USD | -4.79% |
1992 | 150.3 Million USD | -13.57% |
1991 | 173.9 Million USD | -7.99% |
1990 | 189 Million USD | 154.37% |
1989 | 74.3 Million USD | 45.12% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 480.55 Million USD | -1.02% |
2024 Q3 | 478.79 Million USD | 0.21% |
2024 Q2 | 477.76 Million USD | -0.58% |
2023 FY | 485.52 Million USD | -2.94% |
2023 Q2 | 491.98 Million USD | -0.83% |
2023 Q3 | 490.43 Million USD | -0.32% |
2023 Q1 | 496.11 Million USD | -0.82% |
2023 Q4 | 485.52 Million USD | -1.0% |
2022 Q1 | 507.2 Million USD | -2.98% |
2022 Q4 | 500.23 Million USD | -0.87% |
2022 Q3 | 504.62 Million USD | -0.58% |
2022 Q2 | 507.54 Million USD | 0.07% |
2022 FY | 500.23 Million USD | -4.32% |
2021 FY | 522.79 Million USD | -9.16% |
2021 Q2 | 534.41 Million USD | -4.23% |
2021 Q1 | 558 Million USD | -3.04% |
2021 Q4 | 522.79 Million USD | -1.71% |
2021 Q3 | 531.91 Million USD | -0.47% |
2020 Q4 | 575.5 Million USD | -2.58% |
2020 Q3 | 590.76 Million USD | -4.27% |
2020 FY | 575.5 Million USD | 35.83% |
2020 Q1 | 428.8 Million USD | 1.2% |
2020 Q2 | 617.08 Million USD | 43.91% |
2019 FY | 423.7 Million USD | -8.37% |
2019 Q4 | 423.7 Million USD | -2.02% |
2019 Q3 | 432.44 Million USD | -2.66% |
2019 Q2 | 444.26 Million USD | -0.3% |
2019 Q1 | 445.59 Million USD | -3.64% |
2018 Q3 | 465.48 Million USD | -3.91% |
2018 Q2 | 484.39 Million USD | -2.6% |
2018 Q1 | 497.32 Million USD | -3.61% |
2018 Q4 | 462.42 Million USD | -0.66% |
2018 FY | 462.42 Million USD | -10.37% |
2017 Q3 | 520.38 Million USD | -4.43% |
2017 Q4 | 515.94 Million USD | -0.85% |
2017 FY | 515.94 Million USD | -14.04% |
2017 Q2 | 544.49 Million USD | -1.71% |
2017 Q1 | 553.94 Million USD | -7.7% |
2016 Q4 | 600.18 Million USD | -2.95% |
2016 Q2 | 640.03 Million USD | -7.53% |
2016 Q1 | 692.18 Million USD | -3.16% |
2016 FY | 600.18 Million USD | -16.03% |
2016 Q3 | 618.41 Million USD | -3.38% |
2015 Q2 | 752.9 Million USD | -2.04% |
2015 Q3 | 726.09 Million USD | -3.56% |
2015 FY | 714.73 Million USD | -9.3% |
2015 Q4 | 714.73 Million USD | -1.56% |
2015 Q1 | 768.55 Million USD | -2.47% |
2014 Q2 | 787.57 Million USD | -2.6% |
2014 Q1 | 808.6 Million USD | -1.03% |
2014 Q3 | 797.24 Million USD | 1.23% |
2014 FY | 788.04 Million USD | -3.54% |
2014 Q4 | 788.04 Million USD | -1.15% |
2013 Q2 | 853.64 Million USD | -2.81% |
2013 Q3 | 847.74 Million USD | -0.69% |
2013 Q4 | 816.99 Million USD | -3.63% |
2013 FY | 816.99 Million USD | -10.45% |
2013 Q1 | 878.3 Million USD | -3.73% |
2012 Q2 | 914.02 Million USD | 3008.3% |
2012 Q3 | 915.83 Million USD | 0.2% |
2012 Q4 | 912.3 Million USD | -0.39% |
2012 Q1 | -31.42 Million USD | -103.24% |
2012 FY | 912.3 Million USD | -6.04% |
2011 Q2 | 1 Billion USD | -3.3% |
2011 Q3 | 980.76 Million USD | -2.06% |
2011 FY | 970.99 Million USD | -8.66% |
2011 Q1 | 1.03 Billion USD | -2.57% |
2011 Q4 | 970.99 Million USD | -1.0% |
2010 Q2 | 1.12 Billion USD | -2.01% |
2010 Q4 | 1.06 Billion USD | -2.28% |
2010 FY | 1.06 Billion USD | -8.51% |
2010 Q1 | 1.15 Billion USD | -0.86% |
2010 Q3 | 1.08 Billion USD | -3.63% |
2009 Q3 | 1.17 Billion USD | -1.61% |
2009 Q4 | 1.16 Billion USD | -1.1% |
2009 Q2 | 1.19 Billion USD | -10.66% |
2009 Q1 | 1.33 Billion USD | 1.69% |
2009 FY | 1.16 Billion USD | -11.59% |
2008 FY | 1.31 Billion USD | -6.72% |
2008 Q1 | 1.37 Billion USD | -2.18% |
2008 Q3 | 1.37 Billion USD | -0.19% |
2008 Q4 | 1.31 Billion USD | -4.08% |
2008 Q2 | 1.37 Billion USD | -0.4% |
2007 Q4 | 1.4 Billion USD | -1.65% |
2007 Q3 | 1.43 Billion USD | -2.53% |
2007 Q2 | 1.46 Billion USD | -1.71% |
2007 Q1 | 1.49 Billion USD | -2.73% |
2007 FY | 1.4 Billion USD | -8.35% |
2006 Q3 | 1.59 Billion USD | -1.95% |
2006 FY | 1.53 Billion USD | -10.03% |
2006 Q2 | 1.62 Billion USD | -3.12% |
2006 Q4 | 1.53 Billion USD | -3.38% |
2006 Q1 | 1.67 Billion USD | -1.97% |
2005 Q3 | 1.74 Billion USD | 962.64% |
2005 FY | 1.7 Billion USD | 731.01% |
2005 Q4 | 1.7 Billion USD | -1.86% |
2005 Q1 | 183.7 Million USD | -10.64% |
2005 Q2 | 163.83 Million USD | -10.82% |
2004 FY | 205.59 Million USD | -30.1% |
2004 Q4 | 205.59 Million USD | -9.17% |
2004 Q3 | 226.34 Million USD | -9.21% |
2004 Q2 | 249.31 Million USD | -5.97% |
2004 Q1 | 265.14 Million USD | -9.86% |
2003 Q1 | 355.34 Million USD | -10.02% |
2003 Q4 | 294.13 Million USD | -5.19% |
2003 FY | 294.13 Million USD | -25.52% |
2003 Q3 | 310.24 Million USD | -8.7% |
2003 Q2 | 339.82 Million USD | -4.37% |
2002 Q4 | 394.91 Million USD | 10.32% |
2002 FY | 394.91 Million USD | 499.84% |
2002 Q3 | 357.99 Million USD | 281.49% |
2002 Q2 | -197.25 Million USD | -90.75% |
2002 Q1 | -103.4 Million USD | -4.7% |
2001 Q2 | 146.71 Million USD | 68.55% |
2001 Q3 | -7.43 Million USD | -105.07% |
2001 Q1 | 87.04 Million USD | -55.01% |
2001 FY | -98.76 Million USD | -151.04% |
2001 Q4 | -98.76 Million USD | -1228.79% |
2000 Q3 | 159.01 Million USD | 8.79% |
2000 Q4 | 193.5 Million USD | 21.69% |
2000 Q2 | 146.16 Million USD | -3.9% |
2000 Q1 | 152.1 Million USD | -21.64% |
2000 FY | 193.5 Million USD | -0.31% |
1999 Q3 | 157.9 Million USD | -7.23% |
1999 Q2 | 170.2 Million USD | 16.5% |
1999 Q1 | 146.1 Million USD | -27.89% |
1999 Q4 | 194.1 Million USD | 22.93% |
1999 FY | 194.1 Million USD | -4.2% |
1998 Q2 | 19.8 Million USD | 633.33% |
1998 Q3 | 152.4 Million USD | 669.7% |
1998 Q1 | 2.7 Million USD | -98.58% |
1998 Q4 | 202.6 Million USD | 32.94% |
1998 FY | 202.6 Million USD | 6.86% |
1997 Q1 | 21.5 Million USD | -71.78% |
1997 Q2 | -35.4 Million USD | -264.65% |
1997 Q3 | -43.1 Million USD | -21.75% |
1997 Q4 | 189.6 Million USD | 539.91% |
1997 FY | 189.6 Million USD | 148.82% |
1996 FY | 76.2 Million USD | -32.45% |
1996 Q4 | 76.2 Million USD | 74.77% |
1996 Q3 | 43.6 Million USD | -26.97% |
1996 Q2 | 59.7 Million USD | 32.08% |
1996 Q1 | 45.2 Million USD | -59.93% |
1995 Q3 | -3.7 Million USD | -113.81% |
1995 Q2 | 26.8 Million USD | -56.91% |
1995 Q4 | 112.8 Million USD | 3148.65% |
1995 Q1 | 62.2 Million USD | -44.32% |
1995 FY | 112.8 Million USD | 0.98% |
1994 Q1 | 106.5 Million USD | -25.58% |
1994 Q3 | 70.5 Million USD | -12.2% |
1994 Q2 | 80.3 Million USD | -24.6% |
1994 FY | 111.7 Million USD | -21.94% |
1994 Q4 | 111.7 Million USD | 58.44% |
1993 FY | 143.1 Million USD | -4.79% |
1993 Q4 | 143.1 Million USD | 37.07% |
1993 Q1 | 110.2 Million USD | -26.68% |
1993 Q2 | 94.3 Million USD | -14.43% |
1993 Q3 | 104.4 Million USD | 10.71% |
1992 Q4 | 150.3 Million USD | 36.39% |
1992 Q3 | 110.2 Million USD | -10.91% |
1992 Q2 | 123.7 Million USD | -7.55% |
1992 Q1 | 133.8 Million USD | -23.06% |
1992 FY | 150.3 Million USD | -13.57% |
1991 Q3 | 139.2 Million USD | -7.2% |
1991 FY | 173.9 Million USD | -7.99% |
1991 Q4 | 173.9 Million USD | 24.93% |
1991 Q2 | 150 Million USD | -6.43% |
1991 Q1 | 160.3 Million USD | -15.19% |
1990 FY | 189 Million USD | 154.37% |
1990 Q4 | 189 Million USD | 90.72% |
1990 Q2 | 94.2 Million USD | 66.43% |
1990 Q3 | 99.1 Million USD | 5.2% |
1990 Q1 | 56.6 Million USD | -23.82% |
1989 Q4 | 74.3 Million USD | 0.0% |
1989 FY | 74.3 Million USD | 45.12% |
Name | Net Debt | Net Debt Difference |
---|---|---|
DallasNews Corporation | 5.22 Million USD | -9188.846% |
Educational Development Corporation | 34.27 Million USD | -1316.512% |
Scholastic Corporation | 10.1 Million USD | -4707.208% |