USD 21.51
(-4.1%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 27.71 Million USD | 106.53% |
2022 | 13.41 Million USD | -25.4% |
2021 | 17.98 Million USD | 12.17% |
2020 | 16.03 Million USD | -59.37% |
2019 | 39.47 Million USD | 45.88% |
2018 | 27.05 Million USD | 10.77% |
2017 | 24.42 Million USD | 74.09% |
2016 | 14.03 Million USD | -29.89% |
2015 | 20.01 Million USD | 47.29% |
2014 | 13.58 Million USD | 245.85% |
2013 | -9.31 Million USD | 34.03% |
2012 | -14.12 Million USD | 50.3% |
2011 | -28.41 Million USD | -15.03% |
2010 | -24.7 Million USD | -125.77% |
2009 | -10.94 Million USD | -367.86% |
2008 | 4.08 Million USD | 135.09% |
2007 | -11.64 Million USD | -375.29% |
2006 | -2.44 Million USD | -1862.18% |
2005 | 139 Thousand USD | -94.44% |
2004 | 2.49 Million USD | 16.33% |
2003 | 2.14 Million USD | -53.06% |
2002 | 4.57 Million USD | -84.34% |
2001 | 29.21 Million USD | -33.81% |
2000 | 44.12 Million USD | 12.29% |
1999 | 39.3 Million USD | 277.03% |
1998 | -22.2 Million USD | -2118.18% |
1997 | 1.1 Million USD | -59.26% |
1996 | 2.7 Million USD | 285.71% |
1995 | 700 Thousand USD | 129.17% |
1994 | -2.4 Million USD | -200.0% |
1993 | -800 Thousand USD | -366.67% |
1992 | 300 Thousand USD | 175.0% |
1991 | -400 Thousand USD | 73.33% |
1990 | -1.5 Million USD | -15.38% |
1989 | -1.3 Million USD | -1400.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 23.43 Million USD | -15.44% |
2024 Q2 | 26.15 Million USD | 11.62% |
2023 Q1 | 2.68 Million USD | -79.97% |
2023 Q2 | 17.64 Million USD | 556.29% |
2023 Q3 | 9.61 Million USD | -45.48% |
2023 FY | 27.71 Million USD | 106.53% |
2023 Q4 | 27.71 Million USD | 188.18% |
2022 Q1 | 18.52 Million USD | 2.98% |
2022 Q3 | 4.13 Million USD | 818.22% |
2022 Q2 | 450 Thousand USD | -97.57% |
2022 FY | 13.41 Million USD | -25.4% |
2022 Q4 | 13.41 Million USD | 224.76% |
2021 FY | 17.98 Million USD | 12.17% |
2021 Q4 | 17.98 Million USD | 89.91% |
2021 Q1 | 25.79 Million USD | 60.83% |
2021 Q2 | 12.16 Million USD | -52.83% |
2021 Q3 | 9.47 Million USD | -22.14% |
2020 Q3 | 17.83 Million USD | -24.11% |
2020 Q1 | 38.32 Million USD | -2.92% |
2020 Q2 | 23.5 Million USD | -38.68% |
2020 Q4 | 16.03 Million USD | -10.08% |
2020 FY | 16.03 Million USD | -59.37% |
2019 Q3 | 38.36 Million USD | 3.69% |
2019 Q2 | 36.99 Million USD | -6.23% |
2019 Q1 | 39.45 Million USD | 45.81% |
2019 FY | 39.47 Million USD | 45.88% |
2019 Q4 | 39.47 Million USD | 2.9% |
2018 Q3 | 23.75 Million USD | -17.45% |
2018 Q4 | 27.05 Million USD | 13.93% |
2018 FY | 27.05 Million USD | 10.77% |
2018 Q1 | 31.56 Million USD | 29.2% |
2018 Q2 | 28.77 Million USD | -8.84% |
2017 Q4 | 24.42 Million USD | 183.19% |
2017 Q1 | 12.43 Million USD | -11.4% |
2017 Q2 | 9.7 Million USD | -21.97% |
2017 FY | 24.42 Million USD | 74.09% |
2017 Q3 | 8.62 Million USD | -11.08% |
2016 Q1 | 19.79 Million USD | -1.09% |
2016 Q4 | 14.03 Million USD | 29.35% |
2016 FY | 14.03 Million USD | -29.89% |
2016 Q3 | 10.84 Million USD | -25.98% |
2016 Q2 | 14.65 Million USD | -25.97% |
2015 Q3 | 10.45 Million USD | -39.74% |
2015 Q1 | 19.47 Million USD | 43.29% |
2015 Q2 | 17.35 Million USD | -10.88% |
2015 Q4 | 20.01 Million USD | 91.38% |
2015 FY | 20.01 Million USD | 47.29% |
2014 Q4 | 13.58 Million USD | 263.62% |
2014 Q2 | -11.61 Million USD | -107.52% |
2014 Q3 | -8.3 Million USD | 28.47% |
2014 FY | 13.58 Million USD | 245.85% |
2014 Q1 | -5.59 Million USD | 39.95% |
2013 Q4 | -9.31 Million USD | 33.68% |
2013 FY | -9.31 Million USD | 34.03% |
2013 Q3 | -14.04 Million USD | -6.47% |
2013 Q2 | -13.19 Million USD | 5.04% |
2013 Q1 | -13.89 Million USD | 1.61% |
2012 Q1 | -31.47 Million USD | -10.77% |
2012 FY | -14.12 Million USD | 50.3% |
2012 Q4 | -14.12 Million USD | 53.25% |
2012 Q3 | -30.21 Million USD | -3.64% |
2012 Q2 | -29.15 Million USD | 7.39% |
2011 FY | -28.41 Million USD | -15.03% |
2011 Q4 | -28.41 Million USD | 12.77% |
2011 Q1 | -25.94 Million USD | -5.02% |
2011 Q3 | -32.57 Million USD | -38.7% |
2011 Q2 | -23.48 Million USD | 9.47% |
2010 Q2 | -18.91 Million USD | -54.39% |
2010 FY | -24.7 Million USD | -125.77% |
2010 Q3 | -26.89 Million USD | -42.2% |
2010 Q1 | -12.25 Million USD | -11.97% |
2010 Q4 | -24.7 Million USD | 8.16% |
2009 FY | -10.94 Million USD | -367.86% |
2009 Q1 | -5.06 Million USD | -223.94% |
2009 Q2 | -9.62 Million USD | -90.1% |
2009 Q3 | -11.96 Million USD | -24.33% |
2009 Q4 | -10.94 Million USD | 8.57% |
2008 Q4 | 4.08 Million USD | -29.4% |
2008 FY | 4.08 Million USD | 135.09% |
2008 Q1 | 342 Thousand USD | 102.94% |
2008 Q2 | 5.76 Million USD | 1584.21% |
2008 Q3 | 5.78 Million USD | 0.45% |
2007 Q1 | -2.91 Million USD | -18.92% |
2007 FY | -11.64 Million USD | -375.29% |
2007 Q4 | -11.64 Million USD | -47.07% |
2007 Q2 | -6.88 Million USD | -136.32% |
2007 Q3 | -7.91 Million USD | -15.0% |
2006 FY | -2.44 Million USD | -1862.18% |
2006 Q1 | 2.64 Million USD | 1801.36% |
2006 Q2 | -1.42 Million USD | -153.78% |
2006 Q3 | -2.76 Million USD | -94.62% |
2006 Q4 | -2.44 Million USD | 11.46% |
2005 Q3 | -785.23 Thousand USD | -130.52% |
2005 Q2 | 2.57 Million USD | -44.28% |
2005 FY | 139 Thousand USD | -94.44% |
2005 Q4 | 139 Thousand USD | 117.7% |
2005 Q1 | 4.61 Million USD | 84.87% |
2004 Q3 | 1.98 Million USD | -44.34% |
2004 Q4 | 2.49 Million USD | 25.95% |
2004 Q2 | 3.56 Million USD | 17.03% |
2004 Q1 | 3.04 Million USD | 41.81% |
2004 FY | 2.49 Million USD | 16.33% |
2003 Q4 | 2.14 Million USD | -14.23% |
2003 FY | 2.14 Million USD | -53.06% |
2003 Q2 | 2.82 Million USD | 140.48% |
2003 Q1 | 1.17 Million USD | -74.36% |
2003 Q3 | 2.5 Million USD | -11.25% |
2002 Q1 | 21.03 Million USD | -27.99% |
2002 FY | 4.57 Million USD | -84.34% |
2002 Q4 | 4.57 Million USD | -2.3% |
2002 Q3 | 4.68 Million USD | -79.63% |
2002 Q2 | 22.98 Million USD | 9.26% |
2001 FY | 29.21 Million USD | -33.81% |
2001 Q4 | 29.21 Million USD | -1.55% |
2001 Q2 | 28.15 Million USD | -10.69% |
2001 Q1 | 31.52 Million USD | -28.56% |
2001 Q3 | 29.66 Million USD | 5.37% |
2000 Q4 | 44.12 Million USD | -4.17% |
2000 Q2 | 52.63 Million USD | 13.5% |
2000 Q1 | 46.37 Million USD | 7.11% |
2000 FY | 44.12 Million USD | 12.29% |
2000 Q3 | 46.05 Million USD | -12.51% |
1999 Q2 | 30.8 Million USD | 13.24% |
1999 Q1 | 27.2 Million USD | 483.1% |
1999 FY | 39.3 Million USD | 277.03% |
1999 Q4 | 43.3 Million USD | 10.18% |
1999 Q3 | 39.3 Million USD | 27.6% |
1998 Q4 | -7.1 Million USD | 68.02% |
1998 Q1 | 9.7 Million USD | 592.86% |
1998 Q2 | -30.3 Million USD | -412.37% |
1998 Q3 | -22.2 Million USD | 26.73% |
1998 FY | -22.2 Million USD | -2118.18% |
1997 Q3 | 1.1 Million USD | 108.59% |
1997 Q4 | 1.4 Million USD | 27.27% |
1997 Q1 | 10 Million USD | 44.93% |
1997 FY | 1.1 Million USD | -59.26% |
1997 Q2 | -12.8 Million USD | -228.0% |
1996 Q4 | 6.9 Million USD | 155.56% |
1996 FY | 2.7 Million USD | 285.71% |
1996 Q1 | 3.1 Million USD | 675.0% |
1996 Q2 | 2 Million USD | -35.48% |
1996 Q3 | 2.7 Million USD | 35.0% |
1995 Q1 | -2.9 Million USD | -16.0% |
1995 Q3 | 700 Thousand USD | 122.58% |
1995 Q4 | 400 Thousand USD | -42.86% |
1995 Q2 | -3.1 Million USD | -6.9% |
1995 FY | 700 Thousand USD | 129.17% |
1994 Q1 | -1.2 Million USD | 20.0% |
1994 Q2 | -1.3 Million USD | -8.33% |
1994 Q3 | -2.4 Million USD | -84.62% |
1994 Q4 | -2.5 Million USD | -4.17% |
1994 FY | -2.4 Million USD | -200.0% |
1993 FY | -800 Thousand USD | -366.67% |
1993 Q4 | -1.5 Million USD | -87.5% |
1993 Q2 | -900 Thousand USD | -350.0% |
1993 Q1 | -200 Thousand USD | 50.0% |
1993 Q3 | -800 Thousand USD | 11.11% |
1992 Q4 | -400 Thousand USD | -233.33% |
1992 Q2 | 200 Thousand USD | 133.33% |
1992 Q3 | 300 Thousand USD | 50.0% |
1992 FY | 300 Thousand USD | 175.0% |
1992 Q1 | -600 Thousand USD | 0.0% |
1991 Q2 | -1.1 Million USD | 26.67% |
1991 Q3 | -400 Thousand USD | 63.64% |
1991 FY | -400 Thousand USD | 73.33% |
1991 Q4 | - USD | 100.0% |
1991 Q1 | -1.5 Million USD | 0.0% |
1990 Q3 | -1.5 Million USD | 0.0% |
1990 Q4 | -1.5 Million USD | 0.0% |
1990 FY | -1.5 Million USD | -15.38% |
1989 FY | -1.3 Million USD | -1400.0% |
1989 Q3 | -1.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Falcon's Beyond Global, Inc. Class A Common Stock | 28.94 Million USD | 4.25% |
Falcon's Beyond Global, Inc. Warrants | 28.94 Million USD | 4.25% |
FTAI Infrastructure Inc. | 1.32 Billion USD | 97.905% |
Honeywell International Inc. | 13.61 Billion USD | 99.796% |
Icahn Enterprises L.P. | 6.33 Billion USD | 99.562% |
Matthews International Corporation | 748.07 Million USD | 96.295% |
NN, Inc. | 190.92 Million USD | 85.485% |
Mammoth Energy Services, Inc. | 31.65 Million USD | 12.453% |