USD 49.87
(-4.37%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 158.87 Million USD | -14.1% |
2022 | 184.94 Million USD | 1.51% |
2021 | 182.19 Million USD | 3053.76% |
2020 | 5.77 Million USD | 119.95% |
2019 | -28.95 Million USD | -579.18% |
2018 | 6.04 Million USD | 114.19% |
2017 | -42.59 Million USD | -103.77% |
2016 | -20.9 Million USD | -125.94% |
2015 | -9.25 Million USD | -119.49% |
2014 | 47.45 Million USD | -53.28% |
2013 | 101.58 Million USD | 41.02% |
2012 | 72.03 Million USD | -24.42% |
2011 | 95.3 Million USD | -4.95% |
2010 | 100.26 Million USD | 73.43% |
2009 | 57.81 Million USD | -52.18% |
2008 | 120.89 Million USD | 27.31% |
2007 | 94.96 Million USD | -1.41% |
2006 | 96.31 Million USD | -7.53% |
2005 | 104.15 Million USD | 4.37% |
2004 | 99.79 Million USD | 108.69% |
2003 | 47.82 Million USD | -37.56% |
2002 | 76.59 Million USD | 5.19% |
2001 | 72.81 Million USD | -42.5% |
2000 | 126.63 Million USD | 6.77% |
1999 | 118.6 Million USD | 4.31% |
1998 | 113.7 Million USD | 134.92% |
1997 | 48.4 Million USD | 143.22% |
1996 | 19.9 Million USD | 27.56% |
1995 | 15.6 Million USD | -54.25% |
1994 | 34.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 152.66 Million USD | -10.29% |
2024 Q1 | 185.63 Million USD | 16.85% |
2024 Q2 | 170.17 Million USD | -8.33% |
2023 Q3 | 156.2 Million USD | -7.76% |
2023 Q1 | 162.39 Million USD | -12.19% |
2023 Q4 | 158.87 Million USD | 1.71% |
2023 FY | 158.87 Million USD | -14.1% |
2023 Q2 | 169.34 Million USD | 4.28% |
2022 Q4 | 184.94 Million USD | 11.02% |
2022 Q3 | 166.59 Million USD | -7.09% |
2022 FY | 184.94 Million USD | 1.51% |
2022 Q1 | 184.25 Million USD | 1.13% |
2022 Q2 | 179.31 Million USD | -2.68% |
2021 Q4 | 182.19 Million USD | 480.79% |
2021 Q3 | 31.37 Million USD | 218.83% |
2021 Q2 | 9.83 Million USD | -17.75% |
2021 Q1 | 11.96 Million USD | 107.06% |
2021 FY | 182.19 Million USD | 3053.76% |
2020 Q1 | 33.73 Million USD | 216.53% |
2020 Q3 | 14.76 Million USD | -40.29% |
2020 Q4 | 5.77 Million USD | -60.87% |
2020 FY | 5.77 Million USD | 119.95% |
2020 Q2 | 24.72 Million USD | -26.71% |
2019 Q3 | -4.59 Million USD | -89.91% |
2019 Q1 | 3.77 Million USD | -37.55% |
2019 Q2 | -2.41 Million USD | -164.11% |
2019 FY | -28.95 Million USD | -579.18% |
2019 Q4 | -28.95 Million USD | -530.21% |
2018 Q3 | 4000.00 USD | 100.01% |
2018 FY | 6.04 Million USD | 114.19% |
2018 Q1 | -38.57 Million USD | 9.44% |
2018 Q2 | -40.56 Million USD | -5.17% |
2018 Q4 | 6.04 Million USD | 150950.0% |
2017 Q2 | -16.78 Million USD | 15.97% |
2017 Q1 | -19.98 Million USD | 4.41% |
2017 FY | -42.59 Million USD | -103.77% |
2017 Q4 | -42.59 Million USD | -818.9% |
2017 Q3 | -4.63 Million USD | 72.39% |
2016 Q3 | -10.78 Million USD | -35.73% |
2016 Q1 | -8.36 Million USD | 9.53% |
2016 Q2 | -7.94 Million USD | 5.1% |
2016 Q4 | -20.9 Million USD | -93.9% |
2016 FY | -20.9 Million USD | -125.94% |
2015 Q3 | 6.2 Million USD | -7.35% |
2015 Q1 | 26.81 Million USD | -43.5% |
2015 Q4 | -9.25 Million USD | -249.21% |
2015 FY | -9.25 Million USD | -119.49% |
2015 Q2 | 6.69 Million USD | -75.04% |
2014 FY | 47.45 Million USD | -53.28% |
2014 Q3 | 48.42 Million USD | 15.49% |
2014 Q1 | 31.02 Million USD | -69.46% |
2014 Q2 | 41.92 Million USD | 35.16% |
2014 Q4 | 47.45 Million USD | -2.0% |
2013 Q2 | 79.79 Million USD | 3.49% |
2013 FY | 101.58 Million USD | 41.02% |
2013 Q3 | 78.37 Million USD | -1.79% |
2013 Q4 | 101.58 Million USD | 29.62% |
2013 Q1 | 77.1 Million USD | 7.04% |
2012 FY | 72.03 Million USD | -24.42% |
2012 Q4 | 72.03 Million USD | -15.31% |
2012 Q2 | 79.58 Million USD | -4.76% |
2012 Q3 | 85.05 Million USD | 6.87% |
2012 Q1 | 83.56 Million USD | -12.32% |
2011 FY | 95.3 Million USD | -4.95% |
2011 Q4 | 95.3 Million USD | -2.43% |
2011 Q3 | 97.68 Million USD | -2.58% |
2011 Q2 | 100.27 Million USD | -5.97% |
2011 Q1 | 106.64 Million USD | 6.36% |
2010 Q1 | 80.1 Million USD | 38.57% |
2010 FY | 100.26 Million USD | 73.43% |
2010 Q4 | 100.26 Million USD | -9.12% |
2010 Q3 | 110.32 Million USD | 14.05% |
2010 Q2 | 96.73 Million USD | 20.76% |
2009 Q2 | 81.8 Million USD | -13.64% |
2009 FY | 57.81 Million USD | -52.18% |
2009 Q4 | 57.81 Million USD | -33.25% |
2009 Q3 | 86.6 Million USD | 5.87% |
2009 Q1 | 94.72 Million USD | -21.65% |
2008 Q2 | 108.4 Million USD | 1.01% |
2008 Q3 | 115.7 Million USD | 6.73% |
2008 Q4 | 120.89 Million USD | 4.49% |
2008 FY | 120.89 Million USD | 27.31% |
2008 Q1 | 107.31 Million USD | 13.01% |
2007 Q2 | 93.86 Million USD | -5.5% |
2007 Q3 | 103.11 Million USD | 9.85% |
2007 FY | 94.96 Million USD | -1.41% |
2007 Q1 | 99.32 Million USD | 3.12% |
2007 Q4 | 94.96 Million USD | -7.91% |
2006 Q2 | 93.98 Million USD | -1.18% |
2006 Q1 | 95.11 Million USD | -8.68% |
2006 Q4 | 96.31 Million USD | -0.78% |
2006 FY | 96.31 Million USD | -7.53% |
2006 Q3 | 97.07 Million USD | 3.29% |
2005 Q1 | 96.13 Million USD | -3.67% |
2005 Q3 | 105.62 Million USD | -6.92% |
2005 Q2 | 113.47 Million USD | 18.03% |
2005 Q4 | 104.15 Million USD | -1.38% |
2005 FY | 104.15 Million USD | 4.37% |
2004 FY | 99.79 Million USD | 108.69% |
2004 Q4 | 99.79 Million USD | 12.99% |
2004 Q3 | 88.32 Million USD | 8.04% |
2004 Q2 | 81.75 Million USD | 6.82% |
2004 Q1 | 76.53 Million USD | 60.04% |
2003 Q4 | 47.82 Million USD | -44.08% |
2003 Q2 | 90.93 Million USD | 10.31% |
2003 Q1 | 82.43 Million USD | 7.63% |
2003 FY | 47.82 Million USD | -37.56% |
2003 Q3 | 85.52 Million USD | -5.95% |
2002 Q1 | 72.6 Million USD | -0.29% |
2002 FY | 76.59 Million USD | 5.19% |
2002 Q4 | 76.59 Million USD | -0.96% |
2002 Q3 | 77.33 Million USD | 5.74% |
2002 Q2 | 73.13 Million USD | 0.73% |
2001 FY | 72.81 Million USD | -42.5% |
2001 Q1 | 133.75 Million USD | 5.63% |
2001 Q4 | 72.81 Million USD | -20.65% |
2001 Q3 | 91.76 Million USD | 7.02% |
2001 Q2 | 85.74 Million USD | -35.9% |
2000 Q1 | 122.78 Million USD | 3.53% |
2000 Q4 | 126.63 Million USD | 2.87% |
2000 Q2 | 132.99 Million USD | 8.31% |
2000 FY | 126.63 Million USD | 6.77% |
2000 Q3 | 123.1 Million USD | -7.44% |
1999 FY | 118.6 Million USD | 4.31% |
1999 Q1 | 115.5 Million USD | 1.58% |
1999 Q2 | 112.3 Million USD | -2.77% |
1999 Q3 | 119.5 Million USD | 6.41% |
1999 Q4 | 118.6 Million USD | -0.75% |
1998 FY | 113.7 Million USD | 134.92% |
1998 Q4 | 113.7 Million USD | 8.18% |
1998 Q3 | 105.1 Million USD | 7.91% |
1998 Q2 | 97.4 Million USD | 12.47% |
1998 Q1 | 86.6 Million USD | 78.93% |
1997 Q4 | 48.4 Million USD | 20.4% |
1997 Q2 | 21 Million USD | -24.19% |
1997 FY | 48.4 Million USD | 143.22% |
1997 Q1 | 27.7 Million USD | 39.2% |
1997 Q3 | 40.2 Million USD | 91.43% |
1996 Q3 | 38 Million USD | -0.26% |
1996 Q4 | 19.9 Million USD | -47.63% |
1996 Q2 | 38.1 Million USD | 115.25% |
1996 Q1 | 17.7 Million USD | 13.46% |
1996 FY | 19.9 Million USD | 27.56% |
1995 FY | 15.6 Million USD | -54.25% |
1995 Q4 | 15.6 Million USD | 0.0% |
1994 FY | 34.1 Million USD | 0.0% |
1994 Q4 | 34.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alpine 4 Holdings, Inc. | 51.33 Million USD | -209.472% |
CompoSecure, Inc. | 304.85 Million USD | 47.886% |
CompoSecure, Inc. | 304.85 Million USD | 47.886% |
Gulf Island Fabrication, Inc. | -18.17 Million USD | 974.065% |
Haynes International, Inc. | 104.48 Million USD | -52.055% |
Highway Holdings Limited | -5.21 Million USD | 3149.328% |
Mingteng International Corporation Inc. | -109.11 Thousand USD | 145700.016% |
Safe & Green Holdings Corp. | 12.3 Million USD | -1190.847% |
Tungray Technologies Inc Class A Ordinary Shares | -6.2 Million USD | 2658.336% |