USD 123.0
(1.64%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -85.44 Million USD | -130.7% |
2023 | 213.37 Million USD | -3.26% |
2022 | 220.57 Million USD | 943.18% |
2021 | 21.14 Million USD | 248.65% |
2020 | -14.22 Million USD | -122.15% |
2019 | 64.21 Million USD | 159.11% |
2018 | -108.65 Million USD | 57.52% |
2017 | -255.75 Million USD | -50.04% |
2016 | -170.45 Million USD | -80.69% |
2015 | -94.33 Million USD | -17.66% |
2014 | -80.17 Million USD | 0.42% |
2013 | -80.51 Million USD | -196.05% |
2012 | -27.19 Million USD | -159.73% |
2011 | 45.53 Million USD | 179.05% |
2010 | -57.6 Million USD | 46.44% |
2009 | -107.53 Million USD | -2146.02% |
2008 | 5.25 Million USD | 104.13% |
2007 | -127.3 Million USD | 7.92% |
2006 | -138.26 Million USD | -82.77% |
2005 | -75.64 Million USD | -346.22% |
2004 | -16.95 Million USD | 50.91% |
2003 | -34.53 Million USD | 4.97% |
2002 | -36.33 Million USD | -467.8% |
2001 | -6.4 Million USD | -104.43% |
2000 | 144.48 Million USD | 1017.11% |
1999 | -15.75 Million USD | 31.29% |
1998 | -22.92 Million USD | -30672.0% |
1997 | 75 Thousand USD | -99.45% |
1996 | 13.58 Million USD | -64.43% |
1995 | 38.2 Million USD | -4.98% |
1994 | 40.2 Million USD | 0.75% |
1993 | 39.9 Million USD | 97.52% |
1992 | 20.2 Million USD | -2.88% |
1991 | 20.8 Million USD | 26.83% |
1990 | 16.4 Million USD | 10.81% |
1989 | 14.8 Million USD | 131.25% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | -65.51 Million USD | -155.1% |
2024 Q3 | 118.91 Million USD | -44.72% |
2024 Q1 | 247.24 Million USD | 15.87% |
2024 Q2 | 215.09 Million USD | -13.0% |
2023 Q2 | 244.33 Million USD | -18.72% |
2023 FY | 213.37 Million USD | -3.26% |
2023 Q1 | 300.61 Million USD | 39.51% |
2023 Q3 | 279.79 Million USD | 14.51% |
2023 Q4 | 213.37 Million USD | -23.74% |
2022 Q4 | 215.48 Million USD | 13.19% |
2022 Q2 | 134.84 Million USD | -14.53% |
2022 Q3 | 190.38 Million USD | 41.19% |
2022 FY | 220.57 Million USD | 943.18% |
2022 Q1 | 157.76 Million USD | 646.16% |
2021 FY | 21.14 Million USD | 248.65% |
2021 Q2 | -20.66 Million USD | -222.36% |
2021 Q3 | -21.9 Million USD | -6.02% |
2021 Q4 | 21.14 Million USD | 196.53% |
2021 Q1 | 16.88 Million USD | 218.7% |
2020 Q3 | 76.15 Million USD | -29.49% |
2020 Q1 | 38.23 Million USD | -40.46% |
2020 Q4 | -14.22 Million USD | -118.68% |
2020 Q2 | 107.99 Million USD | 182.46% |
2020 FY | -14.22 Million USD | -122.15% |
2019 Q1 | 7.4 Million USD | 106.81% |
2019 FY | 64.21 Million USD | 159.11% |
2019 Q2 | 96.28 Million USD | 1201.03% |
2019 Q3 | 128.16 Million USD | 33.1% |
2019 Q4 | 64.21 Million USD | -49.89% |
2018 Q1 | -300.76 Million USD | -17.6% |
2018 FY | -108.65 Million USD | 57.52% |
2018 Q3 | -146.15 Million USD | 24.85% |
2018 Q2 | -194.48 Million USD | 35.34% |
2018 Q4 | -108.65 Million USD | 25.66% |
2017 Q2 | -246.25 Million USD | -5.47% |
2017 FY | -255.75 Million USD | -50.04% |
2017 Q4 | -255.75 Million USD | -13.3% |
2017 Q3 | -225.73 Million USD | 8.33% |
2017 Q1 | -233.49 Million USD | -36.98% |
2016 Q2 | -147.93 Million USD | -59.8% |
2016 FY | -170.45 Million USD | -80.69% |
2016 Q3 | -170.92 Million USD | -15.54% |
2016 Q4 | -170.45 Million USD | 0.27% |
2016 Q1 | -92.57 Million USD | 1.87% |
2015 FY | -94.33 Million USD | -17.66% |
2015 Q2 | -91.49 Million USD | -450.59% |
2015 Q1 | 26.09 Million USD | 132.55% |
2015 Q4 | -94.33 Million USD | -3.36% |
2015 Q3 | -91.26 Million USD | 0.25% |
2014 Q1 | -63.41 Million USD | 21.25% |
2014 Q4 | -80.17 Million USD | -27.21% |
2014 Q3 | -63.02 Million USD | 1.06% |
2014 Q2 | -63.7 Million USD | -0.46% |
2014 FY | -80.17 Million USD | 0.42% |
2013 Q4 | -80.51 Million USD | -237.43% |
2013 FY | -80.51 Million USD | -196.05% |
2013 Q3 | -23.86 Million USD | -60.96% |
2013 Q2 | -14.82 Million USD | -240.26% |
2013 Q1 | -4.35 Million USD | 83.98% |
2012 Q1 | 35.1 Million USD | -22.91% |
2012 Q2 | 21.3 Million USD | -39.3% |
2012 Q3 | -3.22 Million USD | -115.15% |
2012 FY | -27.19 Million USD | -159.73% |
2012 Q4 | -27.19 Million USD | -742.53% |
2011 FY | 45.53 Million USD | 179.05% |
2011 Q4 | 45.53 Million USD | -45.23% |
2011 Q3 | 83.13 Million USD | 3713.17% |
2011 Q2 | -2.3 Million USD | 90.5% |
2011 Q1 | -24.22 Million USD | 58.5% |
2010 Q3 | -55.4 Million USD | 41.48% |
2010 Q4 | -58.36 Million USD | -5.34% |
2010 FY | -57.6 Million USD | 46.44% |
2010 Q1 | -86.39 Million USD | 19.66% |
2010 Q2 | -94.68 Million USD | -9.59% |
2009 FY | -107.53 Million USD | -2146.02% |
2009 Q4 | -107.53 Million USD | -78.66% |
2009 Q3 | -60.19 Million USD | -39.87% |
2009 Q2 | -43.03 Million USD | -171.34% |
2009 Q1 | -15.86 Million USD | -401.75% |
2008 Q1 | -132.05 Million USD | -3.73% |
2008 Q2 | -118.12 Million USD | 10.54% |
2008 Q4 | 5.25 Million USD | 117.1% |
2008 FY | 5.25 Million USD | 104.13% |
2008 Q3 | -30.72 Million USD | 73.99% |
2007 Q3 | -118.04 Million USD | -11.88% |
2007 FY | -127.3 Million USD | 7.92% |
2007 Q2 | -105.51 Million USD | 0.54% |
2007 Q4 | -127.3 Million USD | -7.85% |
2007 Q1 | -106.08 Million USD | 23.27% |
2006 Q3 | -116.83 Million USD | -15.12% |
2006 FY | -138.26 Million USD | -82.77% |
2006 Q1 | -85.95 Million USD | -13.62% |
2006 Q4 | -138.26 Million USD | -18.34% |
2006 Q2 | -101.49 Million USD | -18.09% |
2005 FY | -75.64 Million USD | -346.22% |
2005 Q1 | -10.95 Million USD | 35.36% |
2005 Q4 | -75.64 Million USD | -86.61% |
2005 Q3 | -40.53 Million USD | -255.46% |
2005 Q2 | -11.4 Million USD | -4.07% |
2004 Q2 | -11.2 Million USD | 32.14% |
2004 FY | -16.95 Million USD | 50.91% |
2004 Q1 | -16.51 Million USD | 52.18% |
2004 Q4 | -16.95 Million USD | -9.96% |
2004 Q3 | -15.41 Million USD | -37.59% |
2003 Q3 | -50.92 Million USD | 4.43% |
2003 Q2 | -53.28 Million USD | -46.46% |
2003 Q1 | -36.38 Million USD | -0.12% |
2003 FY | -34.53 Million USD | 4.97% |
2003 Q4 | -34.53 Million USD | 32.19% |
2002 Q4 | -36.33 Million USD | -43.87% |
2002 FY | -36.33 Million USD | -467.8% |
2002 Q3 | -25.25 Million USD | -306.72% |
2002 Q1 | -59.79 Million USD | -834.31% |
2002 Q2 | 12.21 Million USD | 120.43% |
2001 FY | -6.4 Million USD | -104.43% |
2001 Q3 | 27.62 Million USD | 84.21% |
2001 Q2 | 14.99 Million USD | 163.24% |
2001 Q1 | -23.71 Million USD | -116.41% |
2001 Q4 | -6.4 Million USD | -123.17% |
2000 Q3 | 47.68 Million USD | 289.95% |
2000 Q1 | -25.52 Million USD | -62.05% |
2000 FY | 144.48 Million USD | 1017.11% |
2000 Q4 | 144.48 Million USD | 203.01% |
2000 Q2 | -25.1 Million USD | 1.67% |
1999 Q4 | -15.75 Million USD | 53.31% |
1999 Q3 | -33.74 Million USD | -2.18% |
1999 Q2 | -33.02 Million USD | -16.79% |
1999 Q1 | -28.27 Million USD | -23.32% |
1999 FY | -15.75 Million USD | 31.29% |
1998 FY | -22.92 Million USD | -30672.0% |
1998 Q4 | -22.92 Million USD | -60.12% |
1998 Q3 | -14.32 Million USD | -37.92% |
1998 Q2 | -10.38 Million USD | -211.8% |
1998 Q1 | -3.33 Million USD | -4540.0% |
1997 Q2 | 18.65 Million USD | 18.02% |
1997 Q4 | 75 Thousand USD | -98.83% |
1997 Q3 | 6.38 Million USD | -65.78% |
1997 Q1 | 15.8 Million USD | 16.35% |
1997 FY | 75 Thousand USD | -99.45% |
1996 Q2 | 28.14 Million USD | -2.64% |
1996 Q3 | 17.33 Million USD | -38.42% |
1996 Q1 | 28.9 Million USD | -24.32% |
1996 Q4 | 13.58 Million USD | -21.61% |
1996 FY | 13.58 Million USD | -64.43% |
1995 FY | 38.2 Million USD | -4.98% |
1995 Q1 | 36.9 Million USD | -8.21% |
1995 Q2 | 37.2 Million USD | 0.81% |
1995 Q3 | 37.4 Million USD | 0.54% |
1995 Q4 | 38.2 Million USD | 2.14% |
1994 Q1 | 45.8 Million USD | 14.79% |
1994 Q4 | 40.2 Million USD | 0.0% |
1994 FY | 40.2 Million USD | 0.75% |
1994 Q2 | 46.7 Million USD | 1.97% |
1993 Q3 | 30.1 Million USD | 14.02% |
1993 Q4 | 39.9 Million USD | 32.56% |
1993 FY | 39.9 Million USD | 97.52% |
1993 Q1 | 21.4 Million USD | 5.94% |
1993 Q2 | 26.4 Million USD | 23.36% |
1992 Q4 | 20.2 Million USD | -6.48% |
1992 FY | 20.2 Million USD | -2.88% |
1992 Q1 | 19.3 Million USD | -7.21% |
1992 Q2 | 20 Million USD | 3.63% |
1992 Q3 | 21.6 Million USD | 8.0% |
1991 FY | 20.8 Million USD | 26.83% |
1991 Q3 | 20 Million USD | -1.48% |
1991 Q2 | 20.3 Million USD | 0.0% |
1991 Q4 | 20.8 Million USD | 4.0% |
1990 FY | 16.4 Million USD | 10.81% |
1990 Q4 | 16.4 Million USD | 0.0% |
1989 FY | 14.8 Million USD | 131.25% |
1989 Q4 | 14.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allient Inc. | 211.58 Million USD | 140.384% |
Bel Fuse Inc. | -6.78 Million USD | -1159.352% |
Bel Fuse Inc. | -6.78 Million USD | -1159.352% |
Cognex Corporation | -124.05 Million USD | 31.121% |
Coherent, Inc. | 3.37 Billion USD | 102.53% |
CPS Technologies Corporation | -8.42 Million USD | -913.998% |
Data I/O Corporation | -10.84 Million USD | -688.184% |
Daktronics, Inc. | -19.27 Million USD | -343.397% |
Deswell Industries, Inc. | -15.75 Million USD | -442.521% |
Electro-Sensors, Inc. | -9.87 Million USD | -765.724% |
Eltek Ltd. | -2.61 Million USD | -3163.827% |
FARO Technologies, Inc. | 12.24 Million USD | 797.868% |
Focus Universal Inc. | 690.26 Thousand USD | 12478.905% |
Flex Ltd. | 1.41 Billion USD | 106.047% |
Genasys Inc. | -3.37 Million USD | -2432.513% |
Integrated Media Technology Limited | 10.46 Million USD | 916.252% |
Itron, Inc. | 200.41 Million USD | 142.635% |
Kopin Corporation | -3.72 Million USD | -2193.14% |
Littelfuse, Inc. | 378.43 Million USD | 122.579% |
Interlink Electronics, Inc. | -4.14 Million USD | -1961.448% |
LightPath Technologies, Inc. | 6.87 Million USD | 1342.11% |
Luna Innovations Incorporated | 22.24 Million USD | 484.118% |
LSI Industries Inc. | 50.11 Million USD | 270.488% |
MIND Technology, Inc. | -3.96 Million USD | -2055.032% |
MIND Technology, Inc. | -3.96 Million USD | -2055.032% |
MKS Instruments, Inc. | 4.14 Billion USD | 102.059% |
Mesa Laboratories, Inc. | 203.08 Million USD | 142.075% |
Maris-Tech Ltd. | -511.38 Thousand USD | -16608.97% |
Maris-Tech Ltd. | -511.38 Thousand USD | -16608.97% |
MicroVision, Inc. | -33.39 Million USD | -155.883% |
Neonode Inc. | -16.04 Million USD | -432.413% |
Novanta Inc. | 299.5 Million USD | 128.529% |
Nortech Systems Incorporated | 12.5 Million USD | 783.521% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 1362.653% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 1362.653% |
OSI Systems, Inc. | 426.19 Million USD | 120.049% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | 444.226% |
Research Frontiers Incorporated | -2.2 Million USD | -3769.469% |
Richardson Electronics, Ltd. | -21.5 Million USD | -297.372% |
Sanmina Corporation | -308.53 Million USD | 72.306% |
Satellogic Inc. | -19.54 Million USD | -337.203% |
Satellogic Inc. | -19.54 Million USD | -337.203% |
SigmaTron International, Inc. | 80.27 Million USD | 206.443% |
Soluna Holdings, Inc. | 12.97 Million USD | 758.805% |
Soluna Holdings, Inc. | 12.97 Million USD | 758.805% |
Schmitt Industries, Inc. | 17.33 Million USD | 592.975% |
SOBR Safe, Inc. | -408.1 Thousand USD | -20837.35% |
Sono-Tek Corporation | -2.13 Million USD | -3902.603% |
Trimble Inc. | 2.98 Billion USD | 102.86% |
TTM Technologies, Inc. | 570.42 Million USD | 114.98% |
Vicor Corporation | -233.99 Million USD | 63.483% |
Energous Corporation | -12.67 Million USD | -574.302% |
Wrap Technologies, Inc. | -1.66 Million USD | -5022.722% |