USD 112.5
(4.61%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -74.31 Million USD | -115.83% |
2023 | -48.85 Million USD | -1579.98% |
2022 | 3.3 Million USD | 103.62% |
2021 | -91.11 Million USD | 12.64% |
2020 | -104.29 Million USD | 41.17% |
2019 | -177.28 Million USD | 5.19% |
2018 | -186.99 Million USD | -85.23% |
2017 | -100.95 Million USD | -166.85% |
2016 | 151.02 Million USD | 405.98% |
2015 | -49.35 Million USD | -30.95% |
2014 | -37.69 Million USD | -7.04% |
2013 | -35.21 Million USD | 19.12% |
2012 | -43.53 Million USD | 8.66% |
2011 | -47.66 Million USD | -233.81% |
2010 | 35.62 Million USD | -15.5% |
2009 | 42.15 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | -74.31 Million USD | -52.12% |
2024 Q4 | -74.31 Million USD | -21.78% |
2024 Q1 | -94.97 Million USD | -94.4% |
2024 Q2 | -60.88 Million USD | 35.89% |
2024 Q3 | -61.02 Million USD | -0.24% |
2023 Q4 | -48.85 Million USD | -1409.06% |
2023 Q1 | -33.87 Million USD | -1126.14% |
2023 Q2 | -49.29 Million USD | -45.52% |
2023 Q3 | 3.73 Million USD | 107.57% |
2023 FY | -48.85 Million USD | -1579.98% |
2022 Q2 | 56.62 Million USD | -4.08% |
2022 FY | 3.3 Million USD | 103.62% |
2022 Q3 | 34.99 Million USD | -38.2% |
2022 Q4 | 3.3 Million USD | -90.57% |
2022 Q1 | 59.03 Million USD | 164.79% |
2021 FY | -91.11 Million USD | 12.64% |
2021 Q4 | -91.11 Million USD | 49.22% |
2021 Q3 | -179.42 Million USD | -19.51% |
2021 Q2 | -150.12 Million USD | 1.56% |
2021 Q1 | -152.51 Million USD | -46.23% |
2020 FY | -104.29 Million USD | 41.17% |
2020 Q2 | -145.1 Million USD | 9.69% |
2020 Q1 | -160.66 Million USD | 9.37% |
2020 Q3 | -136.51 Million USD | 5.92% |
2020 Q4 | -104.29 Million USD | 23.6% |
2019 Q2 | -217.45 Million USD | -37.33% |
2019 FY | -177.28 Million USD | 5.19% |
2019 Q3 | -140.93 Million USD | 35.19% |
2019 Q4 | -177.28 Million USD | -25.79% |
2019 Q1 | -158.34 Million USD | 15.32% |
2018 Q4 | -186.99 Million USD | 17.06% |
2018 FY | -186.99 Million USD | -85.23% |
2018 Q3 | -225.46 Million USD | 4.33% |
2018 Q2 | -235.67 Million USD | 35.61% |
2018 Q1 | -366.01 Million USD | -262.55% |
2017 FY | -100.95 Million USD | -166.85% |
2017 Q4 | -100.95 Million USD | -57.39% |
2017 Q3 | -64.14 Million USD | -148.41% |
2017 Q2 | 132.5 Million USD | -3.92% |
2017 Q1 | 137.9 Million USD | -8.69% |
2016 Q3 | -46.02 Million USD | -1.56% |
2016 Q1 | -50.72 Million USD | -2.77% |
2016 FY | 151.02 Million USD | 405.98% |
2016 Q4 | 151.02 Million USD | 428.15% |
2016 Q2 | -45.31 Million USD | 10.66% |
2015 Q2 | -35.34 Million USD | 8.66% |
2015 FY | -49.35 Million USD | -30.95% |
2015 Q1 | -38.69 Million USD | -2.65% |
2015 Q4 | -49.35 Million USD | -13.27% |
2015 Q3 | -43.57 Million USD | -23.29% |
2014 Q2 | -29.21 Million USD | 10.72% |
2014 Q4 | -37.69 Million USD | -18.48% |
2014 FY | -37.69 Million USD | -7.04% |
2014 Q3 | -31.81 Million USD | -8.91% |
2014 Q1 | -32.71 Million USD | 7.09% |
2013 Q2 | -41.03 Million USD | 10.8% |
2013 Q4 | -35.21 Million USD | -61.21% |
2013 FY | -35.21 Million USD | 19.12% |
2013 Q1 | -46 Million USD | -5.67% |
2013 Q3 | -21.84 Million USD | 46.77% |
2012 Q2 | -29.82 Million USD | 49.39% |
2012 Q3 | -39.89 Million USD | -33.76% |
2012 FY | -43.53 Million USD | 8.66% |
2012 Q1 | -58.92 Million USD | 7.78% |
2012 Q4 | -43.53 Million USD | -9.15% |
2011 FY | -47.66 Million USD | -233.81% |
2011 Q4 | -63.89 Million USD | -42.01% |
2011 Q2 | -56.74 Million USD | 0.0% |
2011 Q3 | -44.99 Million USD | 20.7% |
2010 Q4 | 35.62 Million USD | 0.0% |
2010 FY | 35.62 Million USD | -15.5% |
2009 FY | 42.15 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Airbnb, Inc. | -4.57 Billion USD | 98.374% |
Booking Holdings Inc. | 2.86 Billion USD | 102.591% |
Expedia Group, Inc. | 906 Million USD | 108.203% |
Lindblad Expeditions Holdings, Inc. | 436.4 Million USD | 117.03% |
NextTrip, Inc. | -2.84 Million USD | -2511.413% |
Sabre Corporation | 4.24 Billion USD | 101.752% |
Tripadvisor, Inc. | -155 Million USD | 52.052% |