USD 3.9
(0.65%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 190.92 Million USD | -2.89% |
2022 | 196.6 Million USD | 7.75% |
2021 | 182.46 Million USD | 90.82% |
2020 | 95.62 Million USD | -88.32% |
2019 | 818.52 Million USD | -0.76% |
2018 | 824.76 Million USD | 41.31% |
2017 | 583.64 Million USD | 12279.51% |
2016 | -4.79 Million USD | -100.58% |
2015 | 819.34 Million USD | 161.88% |
2014 | 312.86 Million USD | 835.67% |
2013 | 33.43 Million USD | -33.82% |
2012 | 50.52 Million USD | -31.35% |
2011 | 73.59 Million USD | 8.55% |
2010 | 67.8 Million USD | -15.57% |
2009 | 80.3 Million USD | -8.92% |
2008 | 88.17 Million USD | -12.75% |
2007 | 101.05 Million USD | 8.52% |
2006 | 93.12 Million USD | 73.67% |
2005 | 53.62 Million USD | -16.08% |
2004 | 63.89 Million USD | -19.62% |
2003 | 79.49 Million USD | 65.53% |
2002 | 48.02 Million USD | -9.0% |
2001 | 52.77 Million USD | 18.08% |
2000 | 44.69 Million USD | 163.21% |
1999 | 16.98 Million USD | 1312.93% |
1998 | -1.4 Million USD | -227.27% |
1997 | 1.1 Million USD | -52.17% |
1996 | 2.3 Million USD | -36.11% |
1995 | 3.6 Million USD | 183.72% |
1994 | -4.3 Million USD | -135.83% |
1993 | 12 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 180.99 Million USD | -7.41% |
2024 Q2 | 195.48 Million USD | 3.48% |
2024 Q1 | 188.91 Million USD | -1.05% |
2023 FY | 190.92 Million USD | -2.89% |
2023 Q1 | 197.65 Million USD | 0.54% |
2023 Q3 | 184.04 Million USD | -5.91% |
2023 Q2 | 195.61 Million USD | -1.03% |
2023 Q4 | 190.92 Million USD | 3.74% |
2022 Q1 | 189.47 Million USD | 3.84% |
2022 Q2 | 195.27 Million USD | 3.06% |
2022 Q3 | 201.08 Million USD | 2.98% |
2022 Q4 | 196.6 Million USD | -2.23% |
2022 FY | 196.6 Million USD | 7.75% |
2021 FY | 182.46 Million USD | 90.82% |
2021 Q1 | 173.1 Million USD | 81.03% |
2021 Q2 | 182.72 Million USD | 5.56% |
2021 Q3 | 187.98 Million USD | 2.88% |
2021 Q4 | 182.46 Million USD | -2.94% |
2020 FY | 95.62 Million USD | -88.32% |
2020 Q4 | 95.62 Million USD | -88.56% |
2020 Q1 | 833.98 Million USD | 1.89% |
2020 Q2 | 841.6 Million USD | 0.91% |
2020 Q3 | 835.81 Million USD | -0.69% |
2019 FY | 818.52 Million USD | -0.76% |
2019 Q3 | 918.46 Million USD | -0.69% |
2019 Q2 | 924.83 Million USD | 1.18% |
2019 Q1 | 914.05 Million USD | 10.83% |
2019 Q4 | 818.52 Million USD | -10.88% |
2018 Q1 | 621.27 Million USD | 6.45% |
2018 Q2 | 1.04 Billion USD | 68.53% |
2018 FY | 824.76 Million USD | 41.31% |
2018 Q3 | 857.45 Million USD | -18.11% |
2018 Q4 | 824.76 Million USD | -3.81% |
2017 Q4 | 583.64 Million USD | 270.28% |
2017 Q1 | 799.34 Million USD | 16780.86% |
2017 Q2 | -10.95 Million USD | -101.37% |
2017 FY | 583.64 Million USD | 12279.51% |
2017 Q3 | -342.75 Million USD | -3029.58% |
2016 Q4 | -4.79 Million USD | -100.6% |
2016 Q2 | 817.42 Million USD | 0.34% |
2016 Q3 | 800.25 Million USD | -2.1% |
2016 FY | -4.79 Million USD | -100.58% |
2016 Q1 | 814.62 Million USD | -0.58% |
2015 Q2 | 355.18 Million USD | -1.27% |
2015 Q1 | 359.74 Million USD | 14.98% |
2015 FY | 819.34 Million USD | 161.88% |
2015 Q4 | 819.34 Million USD | 350.79% |
2015 Q3 | 181.75 Million USD | -48.83% |
2014 Q1 | 45.21 Million USD | 35.21% |
2014 Q4 | 312.86 Million USD | -6.22% |
2014 Q3 | 333.6 Million USD | 545.42% |
2014 FY | 312.86 Million USD | 835.67% |
2014 Q2 | 51.68 Million USD | 14.33% |
2013 FY | 33.43 Million USD | -33.82% |
2013 Q2 | 46.48 Million USD | -17.01% |
2013 Q4 | 33.43 Million USD | -2.36% |
2013 Q3 | 34.24 Million USD | -26.32% |
2013 Q1 | 56.01 Million USD | 10.86% |
2012 Q1 | 75.53 Million USD | -2.75% |
2012 Q3 | 60.82 Million USD | -12.56% |
2012 Q4 | 50.52 Million USD | -16.94% |
2012 FY | 50.52 Million USD | -31.35% |
2012 Q2 | 69.56 Million USD | -7.91% |
2011 Q4 | 77.66 Million USD | -0.8% |
2011 Q3 | 78.29 Million USD | 1.86% |
2011 Q2 | 76.86 Million USD | -12.34% |
2011 Q1 | 87.67 Million USD | 25.43% |
2011 FY | 73.59 Million USD | 8.55% |
2010 Q4 | 69.9 Million USD | -7.53% |
2010 FY | 67.8 Million USD | -15.57% |
2010 Q2 | 81.77 Million USD | -0.1% |
2010 Q1 | 81.85 Million USD | 1.94% |
2010 Q3 | 75.59 Million USD | -7.56% |
2009 Q2 | 91.77 Million USD | -1.08% |
2009 Q3 | 82.49 Million USD | -10.12% |
2009 FY | 80.3 Million USD | -8.92% |
2009 Q4 | 80.3 Million USD | -2.65% |
2009 Q1 | 92.78 Million USD | 5.22% |
2008 Q2 | 96.52 Million USD | -2.04% |
2008 Q3 | 95.34 Million USD | -1.23% |
2008 Q4 | 88.17 Million USD | -7.52% |
2008 FY | 88.17 Million USD | -12.75% |
2008 Q1 | 98.53 Million USD | -2.49% |
2007 Q3 | 98.53 Million USD | 2.22% |
2007 Q2 | 96.39 Million USD | 3.59% |
2007 Q4 | 101.05 Million USD | 2.56% |
2007 FY | 101.05 Million USD | 8.52% |
2007 Q1 | 93.04 Million USD | -0.08% |
2006 Q2 | 46.77 Million USD | -9.82% |
2006 Q4 | 93.12 Million USD | 110.49% |
2006 FY | 93.12 Million USD | 73.67% |
2006 Q1 | 51.87 Million USD | -3.26% |
2006 Q3 | 44.24 Million USD | -5.42% |
2005 FY | 53.62 Million USD | -16.08% |
2005 Q3 | 60.09 Million USD | -5.94% |
2005 Q1 | 67.82 Million USD | 6.15% |
2005 Q2 | 63.88 Million USD | -5.81% |
2005 Q4 | 53.62 Million USD | -10.77% |
2004 Q4 | 63.89 Million USD | -8.04% |
2004 Q3 | 69.48 Million USD | -5.74% |
2004 Q1 | 74.86 Million USD | -5.83% |
2004 FY | 63.89 Million USD | -19.62% |
2004 Q2 | 73.71 Million USD | -1.53% |
2003 Q2 | 79.76 Million USD | 51.02% |
2003 Q4 | 79.49 Million USD | -1.37% |
2003 Q3 | 80.6 Million USD | 1.05% |
2003 Q1 | 52.82 Million USD | 9.98% |
2003 FY | 79.49 Million USD | 65.53% |
2002 Q3 | 39.93 Million USD | -6.89% |
2002 Q4 | 48.02 Million USD | 20.27% |
2002 FY | 48.02 Million USD | -9.0% |
2002 Q1 | 52.48 Million USD | -0.55% |
2002 Q2 | 42.89 Million USD | -18.29% |
2001 Q3 | 56.51 Million USD | -2.93% |
2001 FY | 52.77 Million USD | 18.08% |
2001 Q4 | 52.77 Million USD | -6.6% |
2001 Q2 | 58.21 Million USD | 52.0% |
2001 Q1 | 38.29 Million USD | -14.32% |
2000 Q4 | 44.69 Million USD | 5.83% |
2000 Q1 | 15.02 Million USD | -11.5% |
2000 Q2 | 16.6 Million USD | 10.51% |
2000 Q3 | 42.23 Million USD | 154.29% |
2000 FY | 44.69 Million USD | 163.21% |
1999 Q3 | 16.8 Million USD | 411.11% |
1999 FY | 16.98 Million USD | 1312.93% |
1999 Q1 | -3.5 Million USD | -150.0% |
1999 Q4 | 16.98 Million USD | 1.08% |
1999 Q2 | -5.4 Million USD | -54.29% |
1998 Q2 | 1.5 Million USD | 400.0% |
1998 FY | -1.4 Million USD | -227.27% |
1998 Q1 | 300 Thousand USD | -72.73% |
1998 Q3 | -900 Thousand USD | -160.0% |
1998 Q4 | -1.4 Million USD | -55.56% |
1997 Q1 | 100 Thousand USD | -95.65% |
1997 Q2 | -2.8 Million USD | -2900.0% |
1997 Q3 | -1.9 Million USD | 32.14% |
1997 FY | 1.1 Million USD | -52.17% |
1997 Q4 | 1.1 Million USD | 157.89% |
1996 FY | 2.3 Million USD | -36.11% |
1996 Q3 | 3.2 Million USD | -57.89% |
1996 Q4 | 2.3 Million USD | -28.13% |
1996 Q2 | 7.6 Million USD | 16.92% |
1996 Q1 | 6.5 Million USD | 80.56% |
1995 FY | 3.6 Million USD | 183.72% |
1995 Q3 | 1.5 Million USD | 207.14% |
1995 Q4 | 3.6 Million USD | 140.0% |
1995 Q1 | -2.6 Million USD | 39.53% |
1995 Q2 | -1.4 Million USD | 46.15% |
1994 FY | -4.3 Million USD | -135.83% |
1994 Q1 | -1.8 Million USD | -115.0% |
1994 Q4 | -4.3 Million USD | 18.87% |
1994 Q2 | -4.7 Million USD | -161.11% |
1994 Q3 | -5.3 Million USD | -12.77% |
1993 FY | 12 Million USD | 0.0% |
1993 Q4 | 12 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Falcon's Beyond Global, Inc. Class A Common Stock | 28.94 Million USD | -559.643% |
Falcon's Beyond Global, Inc. Warrants | 28.94 Million USD | -559.643% |
FTAI Infrastructure Inc. | 1.32 Billion USD | 85.57% |
Honeywell International Inc. | 13.61 Billion USD | 98.597% |
Icahn Enterprises L.P. | 6.33 Billion USD | 96.985% |
Matthews International Corporation | 748.07 Million USD | 74.478% |
RCM Technologies, Inc. | 27.71 Million USD | -588.919% |
Mammoth Energy Services, Inc. | 31.65 Million USD | -503.131% |