USD 75.2
(0.03%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -308.53 Million USD | 6.3% |
2023 | -329.29 Million USD | -79.83% |
2022 | -183.12 Million USD | 42.72% |
2021 | -319.7 Million USD | -141.24% |
2020 | -132.52 Million USD | -90.92% |
2019 | -69.41 Million USD | -136.9% |
2018 | 188.13 Million USD | 157.01% |
2017 | 73.2 Million USD | 14.04% |
2016 | 64.18 Million USD | -48.7% |
2015 | 125.11 Million USD | 61.5% |
2014 | 77.46 Million USD | -57.42% |
2013 | 181.93 Million USD | -62.7% |
2012 | 487.74 Million USD | -19.01% |
2011 | 602.22 Million USD | -15.52% |
2010 | 712.85 Million USD | 32.36% |
2009 | 538.56 Million USD | -12.03% |
2008 | 612.18 Million USD | -6.49% |
2007 | 654.64 Million USD | -41.31% |
2006 | 1.11 Billion USD | 92.98% |
2005 | 578.05 Million USD | -28.19% |
2004 | 804.97 Million USD | -9.07% |
2003 | 885.26 Million USD | -24.77% |
2002 | 1.17 Billion USD | 76.48% |
2001 | 666.75 Million USD | 309.49% |
2000 | 162.82 Million USD | -26.26% |
1999 | 220.8 Million USD | 431.53% |
1998 | -66.6 Million USD | -248.0% |
1997 | 45 Million USD | -20.63% |
1996 | 56.7 Million USD | 371.29% |
1995 | -20.9 Million USD | -42.18% |
1994 | -14.7 Million USD | -486.84% |
1993 | 3.8 Million USD | -87.9% |
1992 | 31.4 Million USD | -13.74% |
1991 | 36.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -270.19 Million USD | 17.99% |
2024 Q2 | -329.47 Million USD | -7.68% |
2024 Q1 | -305.98 Million USD | 7.08% |
2024 Q4 | -308.53 Million USD | -14.19% |
2023 Q3 | -322.53 Million USD | 15.11% |
2023 FY | -329.29 Million USD | -79.83% |
2023 Q2 | -379.92 Million USD | 3.28% |
2023 Q1 | -392.8 Million USD | -114.51% |
2023 Q4 | -329.29 Million USD | -2.1% |
2022 Q1 | -301.8 Million USD | 5.6% |
2022 FY | -183.12 Million USD | 42.72% |
2022 Q2 | -238.39 Million USD | 21.01% |
2022 Q4 | -183.12 Million USD | -49.64% |
2022 Q3 | -122.37 Million USD | 48.67% |
2021 Q2 | -236.02 Million USD | -36.86% |
2021 FY | -319.7 Million USD | -141.24% |
2021 Q3 | -289.1 Million USD | -22.49% |
2021 Q4 | -319.7 Million USD | -10.58% |
2021 Q1 | -172.45 Million USD | -30.13% |
2020 Q4 | -132.52 Million USD | -20.36% |
2020 Q1 | -49.29 Million USD | 28.98% |
2020 Q2 | -103.04 Million USD | -109.02% |
2020 Q3 | -110.1 Million USD | -6.85% |
2020 FY | -132.52 Million USD | -90.92% |
2019 Q2 | 237.86 Million USD | -24.11% |
2019 Q1 | 313.43 Million USD | 66.6% |
2019 FY | -69.41 Million USD | -136.9% |
2019 Q3 | 91.83 Million USD | -61.39% |
2019 Q4 | -69.41 Million USD | -175.59% |
2018 Q3 | 221.06 Million USD | -4.87% |
2018 Q2 | 232.37 Million USD | 48.3% |
2018 Q1 | 156.69 Million USD | 114.06% |
2018 FY | 188.13 Million USD | 157.01% |
2018 Q4 | 188.13 Million USD | -14.89% |
2017 FY | 73.2 Million USD | 14.04% |
2017 Q1 | 31.47 Million USD | -50.97% |
2017 Q2 | -35.34 Million USD | -212.31% |
2017 Q3 | -41.12 Million USD | -16.35% |
2017 Q4 | 73.2 Million USD | 277.99% |
2016 Q4 | 64.18 Million USD | -40.53% |
2016 Q3 | 107.92 Million USD | -35.25% |
2016 Q1 | 115.06 Million USD | -8.03% |
2016 Q2 | 166.67 Million USD | 44.85% |
2016 FY | 64.18 Million USD | -48.7% |
2015 Q3 | 15.74 Million USD | -74.91% |
2015 Q4 | 125.11 Million USD | 694.72% |
2015 FY | 125.11 Million USD | 61.5% |
2015 Q2 | 62.75 Million USD | -36.7% |
2015 Q1 | 99.13 Million USD | 27.97% |
2014 Q1 | 237.38 Million USD | 30.48% |
2014 FY | 77.46 Million USD | -57.42% |
2014 Q4 | 77.46 Million USD | -47.81% |
2014 Q2 | 252.3 Million USD | 6.28% |
2014 Q3 | 148.44 Million USD | -41.17% |
2013 FY | 181.93 Million USD | -62.7% |
2013 Q4 | 181.93 Million USD | -29.65% |
2013 Q1 | 406.87 Million USD | -16.58% |
2013 Q2 | 332.32 Million USD | -18.32% |
2013 Q3 | 258.62 Million USD | -22.18% |
2012 Q4 | 487.74 Million USD | -15.2% |
2012 FY | 487.74 Million USD | -19.01% |
2012 Q3 | 575.15 Million USD | -3.92% |
2012 Q1 | 639.25 Million USD | 6.15% |
2012 Q2 | 598.63 Million USD | -6.35% |
2011 FY | 602.22 Million USD | -15.52% |
2011 Q4 | 602.22 Million USD | -4.67% |
2011 Q3 | 631.71 Million USD | -2.39% |
2011 Q2 | 647.14 Million USD | -13.16% |
2011 Q1 | 745.21 Million USD | 4.54% |
2010 Q3 | 627.03 Million USD | 6.57% |
2010 Q4 | 712.85 Million USD | 13.69% |
2010 Q1 | 534.18 Million USD | -0.81% |
2010 FY | 712.85 Million USD | 32.36% |
2010 Q2 | 588.37 Million USD | 10.15% |
2009 Q3 | 573.67 Million USD | -4.41% |
2009 Q1 | 688.84 Million USD | 12.52% |
2009 Q2 | 600.12 Million USD | -12.88% |
2009 Q4 | 538.56 Million USD | -6.12% |
2009 FY | 538.56 Million USD | -12.03% |
2008 Q1 | 536.43 Million USD | -18.06% |
2008 Q3 | 498.74 Million USD | -20.83% |
2008 FY | 612.18 Million USD | -6.49% |
2008 Q4 | 612.18 Million USD | 22.75% |
2008 Q2 | 629.99 Million USD | 17.44% |
2007 Q1 | 1.66 Billion USD | 49.57% |
2007 FY | 654.64 Million USD | -41.31% |
2007 Q2 | 1.02 Billion USD | -38.75% |
2007 Q3 | 796.73 Million USD | -22.04% |
2007 Q4 | 654.64 Million USD | -17.83% |
2006 Q4 | 1.11 Billion USD | 19.49% |
2006 Q1 | 626 Million USD | 8.3% |
2006 Q3 | 933.6 Million USD | 6.42% |
2006 FY | 1.11 Billion USD | 92.98% |
2006 Q2 | 877.24 Million USD | 40.13% |
2005 FY | 578.05 Million USD | -28.19% |
2005 Q1 | 842.47 Million USD | 4.66% |
2005 Q2 | 719.88 Million USD | -14.55% |
2005 Q3 | 700.63 Million USD | -2.67% |
2005 Q4 | 578.05 Million USD | -17.5% |
2004 Q4 | 804.97 Million USD | -10.92% |
2004 Q3 | 903.68 Million USD | 5.73% |
2004 Q2 | 854.71 Million USD | 5.82% |
2004 Q1 | 807.67 Million USD | -8.77% |
2004 FY | 804.97 Million USD | -9.07% |
2003 Q4 | 885.26 Million USD | -7.24% |
2003 Q3 | 954.41 Million USD | -14.54% |
2003 Q2 | 1.11 Billion USD | 17.26% |
2003 Q1 | 952.42 Million USD | -19.06% |
2003 FY | 885.26 Million USD | -24.77% |
2002 Q3 | 1.52 Billion USD | -15.85% |
2002 Q4 | 1.17 Billion USD | -23.09% |
2002 Q2 | 1.81 Billion USD | -3.45% |
2002 FY | 1.17 Billion USD | 76.48% |
2002 Q1 | 1.88 Billion USD | 182.43% |
2001 Q3 | 595.41 Million USD | -8.14% |
2001 Q4 | 666.75 Million USD | 11.98% |
2001 Q1 | 179.38 Million USD | 10.17% |
2001 FY | 666.75 Million USD | 309.49% |
2001 Q2 | 648.14 Million USD | 261.32% |
2000 FY | 162.82 Million USD | -26.26% |
2000 Q2 | -149.13 Million USD | -149.25% |
2000 Q4 | 162.82 Million USD | -38.26% |
2000 Q1 | 302.8 Million USD | 37.14% |
2000 Q3 | 263.72 Million USD | 276.83% |
1999 Q1 | -55.6 Million USD | 16.52% |
1999 Q4 | 220.8 Million USD | 104.63% |
1999 FY | 220.8 Million USD | 431.53% |
1999 Q3 | 107.9 Million USD | 263.48% |
1999 Q2 | -66 Million USD | -18.71% |
1998 FY | -66.6 Million USD | -248.0% |
1998 Q1 | 50.6 Million USD | 12.44% |
1998 Q4 | -66.6 Million USD | -194.87% |
1998 Q3 | 70.2 Million USD | 8.0% |
1998 Q2 | 65 Million USD | 28.46% |
1997 Q3 | 51.5 Million USD | -6.87% |
1997 Q4 | 45 Million USD | -12.62% |
1997 Q2 | 55.3 Million USD | 8.22% |
1997 Q1 | 51.1 Million USD | -9.88% |
1997 FY | 45 Million USD | -20.63% |
1996 Q1 | -19.1 Million USD | 8.61% |
1996 FY | 56.7 Million USD | 371.29% |
1996 Q4 | 56.7 Million USD | 16.43% |
1996 Q3 | 48.7 Million USD | 52.66% |
1996 Q2 | 31.9 Million USD | 267.02% |
1995 FY | -20.9 Million USD | -42.18% |
1995 Q1 | -18.1 Million USD | -23.13% |
1995 Q2 | -19.4 Million USD | -7.18% |
1995 Q3 | -22.9 Million USD | -18.04% |
1995 Q4 | -20.9 Million USD | 8.73% |
1994 Q1 | -18.1 Million USD | -576.32% |
1994 Q3 | -15.8 Million USD | -15.33% |
1994 Q4 | -14.7 Million USD | 6.96% |
1994 FY | -14.7 Million USD | -486.84% |
1994 Q2 | -13.7 Million USD | 24.31% |
1993 Q3 | 4.4 Million USD | 0.0% |
1993 FY | 3.8 Million USD | -87.9% |
1993 Q4 | 3.8 Million USD | -13.64% |
1992 Q4 | 31.4 Million USD | 0.0% |
1992 FY | 31.4 Million USD | -13.74% |
1991 FY | 36.4 Million USD | 0.0% |
1991 Q4 | 36.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allient Inc. | 211.58 Million USD | 245.82% |
Bel Fuse Inc. | -6.78 Million USD | -4447.34% |
Bel Fuse Inc. | -6.78 Million USD | -4447.34% |
Cognex Corporation | -124.05 Million USD | -148.712% |
Coherent, Inc. | 3.37 Billion USD | 109.136% |
CPS Technologies Corporation | -8.42 Million USD | -3561.404% |
Data I/O Corporation | -10.84 Million USD | -2746.02% |
Daktronics, Inc. | -19.27 Million USD | -1501.043% |
Deswell Industries, Inc. | -15.75 Million USD | -1858.965% |
Electro-Sensors, Inc. | -9.87 Million USD | -3026.008% |
Eltek Ltd. | -2.61 Million USD | -11685.218% |
FARO Technologies, Inc. | 12.24 Million USD | 2619.904% |
Focus Universal Inc. | 690.26 Thousand USD | 44798.47% |
Flex Ltd. | 1.41 Billion USD | 121.836% |
Genasys Inc. | -3.37 Million USD | -9044.547% |
Integrated Media Technology Limited | 10.46 Million USD | 3047.369% |
Itron, Inc. | 200.41 Million USD | 253.949% |
Kopin Corporation | -3.72 Million USD | -8180.205% |
Littelfuse, Inc. | 378.43 Million USD | 181.529% |
Interlink Electronics, Inc. | -4.14 Million USD | -7343.595% |
LightPath Technologies, Inc. | 6.87 Million USD | 4585.082% |
Luna Innovations Incorporated | 22.24 Million USD | 1486.995% |
LSI Industries Inc. | 50.11 Million USD | 715.609% |
MIND Technology, Inc. | -3.96 Million USD | -7681.513% |
MIND Technology, Inc. | -3.96 Million USD | -7681.513% |
MKS Instruments, Inc. | 4.14 Billion USD | 107.436% |
Mesa Laboratories, Inc. | 203.08 Million USD | 251.927% |
Maris-Tech Ltd. | -511.38 Thousand USD | -60233.722% |
Maris-Tech Ltd. | -511.38 Thousand USD | -60233.722% |
MicroVision, Inc. | -33.39 Million USD | -823.957% |
Neonode Inc. | -16.04 Million USD | -1822.469% |
Novanta Inc. | 299.5 Million USD | 203.015% |
Nortech Systems Incorporated | 12.5 Million USD | 2568.099% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 4659.262% |
Syntec Optics Holdings, Inc. | 6.76 Million USD | 4659.262% |
OSI Systems, Inc. | 426.19 Million USD | 172.393% |
Ostin Technology Group Co., Ltd. | 24.82 Million USD | 1342.953% |
Plexus Corp. | -85.44 Million USD | -261.086% |
Research Frontiers Incorporated | -2.2 Million USD | -13872.103% |
Richardson Electronics, Ltd. | -21.5 Million USD | -1334.856% |
Satellogic Inc. | -19.54 Million USD | -1478.679% |
Satellogic Inc. | -19.54 Million USD | -1478.679% |
SigmaTron International, Inc. | 80.27 Million USD | 484.35% |
Soluna Holdings, Inc. | 12.97 Million USD | 2478.851% |
Soluna Holdings, Inc. | 12.97 Million USD | 2478.851% |
Schmitt Industries, Inc. | 17.33 Million USD | 1880.061% |
SOBR Safe, Inc. | -408.1 Thousand USD | -75501.801% |
Sono-Tek Corporation | -2.13 Million USD | -14352.83% |
Trimble Inc. | 2.98 Billion USD | 110.327% |
TTM Technologies, Inc. | 570.42 Million USD | 154.089% |
Vicor Corporation | -233.99 Million USD | -31.858% |
Energous Corporation | -12.67 Million USD | -2334.809% |
Wrap Technologies, Inc. | -1.66 Million USD | -18397.422% |