USD 16.94
(1.86%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 10.1 Million USD | 108.18% |
2023 | -123.5 Million USD | 43.74% |
2022 | -219.5 Million USD | -161.62% |
2021 | -83.9 Million USD | 78.05% |
2020 | -382.2 Million USD | -20.68% |
2019 | -316.7 Million USD | 17.53% |
2018 | -384 Million USD | 12.31% |
2017 | -437.9 Million USD | -11.31% |
2016 | -393.4 Million USD | 21.45% |
2015 | -500.8 Million USD | -535.86% |
2014 | 114.9 Million USD | 514.8% |
2013 | -27.7 Million USD | -227.06% |
2012 | 21.8 Million USD | -91.34% |
2011 | 251.7 Million USD | 289.63% |
2010 | 64.6 Million USD | -70.37% |
2009 | 218 Million USD | -25.16% |
2008 | 291.3 Million USD | 3.26% |
2007 | 282.1 Million USD | -22.92% |
2006 | 366 Million USD | -21.32% |
2005 | 465.2 Million USD | -6.74% |
2004 | 498.8 Million USD | -13.6% |
2003 | 577.3 Million USD | 7.19% |
2002 | 538.6 Million USD | -9.45% |
2001 | 594.8 Million USD | 147.01% |
2000 | 240.8 Million USD | -7.49% |
1999 | 260.3 Million USD | 4.75% |
1998 | 248.5 Million USD | -13.81% |
1997 | 288.3 Million USD | 41.53% |
1996 | 203.7 Million USD | 109.35% |
1995 | 97.3 Million USD | 128.4% |
1994 | 42.6 Million USD | 890.7% |
1993 | 4.3 Million USD | -60.19% |
1992 | 10.8 Million USD | -88.8% |
1991 | 96.4 Million USD | 4.56% |
1990 | 92.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 10.1 Million USD | 108.18% |
2024 Q4 | 10.1 Million USD | -56.28% |
2024 Q2 | -35.7 Million USD | -156.83% |
2024 Q3 | 23.1 Million USD | 164.71% |
2024 Q1 | -13.9 Million USD | 88.74% |
2023 Q1 | -146.4 Million USD | 33.3% |
2023 Q3 | -109 Million USD | 36.44% |
2023 Q4 | -123.5 Million USD | -13.3% |
2023 FY | -123.5 Million USD | 43.74% |
2023 Q2 | -171.5 Million USD | -17.14% |
2022 Q1 | -135.3 Million USD | -61.26% |
2022 Q2 | -208.2 Million USD | -53.88% |
2022 Q3 | -215.7 Million USD | -3.6% |
2022 Q4 | -219.5 Million USD | -1.76% |
2022 FY | -219.5 Million USD | -161.62% |
2021 Q1 | -343.7 Million USD | 10.07% |
2021 Q4 | -83.9 Million USD | -18.34% |
2021 Q3 | -70.9 Million USD | 79.43% |
2021 Q2 | -344.6 Million USD | -0.26% |
2021 FY | -83.9 Million USD | 78.05% |
2020 Q1 | -188.3 Million USD | 41.88% |
2020 FY | -382.2 Million USD | -20.68% |
2020 Q4 | -382.2 Million USD | -51.85% |
2020 Q3 | -251.7 Million USD | 5.38% |
2020 Q2 | -266 Million USD | -41.26% |
2019 Q1 | -262.4 Million USD | 31.67% |
2019 Q3 | -327.6 Million USD | 4.93% |
2019 Q4 | -324 Million USD | 1.1% |
2019 FY | -316.7 Million USD | 17.53% |
2019 Q2 | -344.6 Million USD | -31.33% |
2018 Q3 | -354.9 Million USD | 5.74% |
2018 Q2 | -376.5 Million USD | -25.54% |
2018 Q4 | -384 Million USD | -8.2% |
2018 Q1 | -299.9 Million USD | 31.51% |
2018 FY | -384 Million USD | 12.31% |
2017 Q3 | -456 Million USD | -4.68% |
2017 FY | -437.9 Million USD | -11.31% |
2017 Q1 | -275.5 Million USD | 29.97% |
2017 Q4 | -437.9 Million USD | 3.97% |
2017 Q2 | -435.6 Million USD | -58.11% |
2016 Q1 | -244.6 Million USD | 51.16% |
2016 Q3 | -334.9 Million USD | 1.47% |
2016 Q2 | -339.9 Million USD | -38.96% |
2016 FY | -393.4 Million USD | 21.45% |
2016 Q4 | -393.4 Million USD | -17.47% |
2015 Q3 | 70.9 Million USD | 12.72% |
2015 Q2 | 62.9 Million USD | -65.72% |
2015 Q1 | 183.5 Million USD | 59.7% |
2015 Q4 | -500.8 Million USD | -806.35% |
2015 FY | -500.8 Million USD | -535.86% |
2014 Q2 | -49.6 Million USD | -169.66% |
2014 Q3 | 157.7 Million USD | 417.94% |
2014 Q1 | 71.2 Million USD | 357.04% |
2014 FY | 114.9 Million USD | 514.8% |
2014 Q4 | 114.9 Million USD | -27.14% |
2013 Q2 | -46.1 Million USD | -358.99% |
2013 FY | -27.7 Million USD | -227.06% |
2013 Q4 | -27.7 Million USD | -276.43% |
2013 Q3 | 15.7 Million USD | 134.06% |
2013 Q1 | 17.8 Million USD | -18.35% |
2012 Q3 | 110.7 Million USD | 10.15% |
2012 FY | 21.8 Million USD | -91.34% |
2012 Q2 | 100.5 Million USD | -54.75% |
2012 Q1 | 222.1 Million USD | -11.76% |
2012 Q4 | 21.8 Million USD | -80.31% |
2011 FY | 251.7 Million USD | 289.63% |
2011 Q3 | 183.6 Million USD | -21.03% |
2011 Q2 | 232.5 Million USD | 33.54% |
2011 Q1 | 174.1 Million USD | 169.5% |
2011 Q4 | 251.7 Million USD | 37.09% |
2010 Q1 | 293.7 Million USD | 34.72% |
2010 FY | 64.6 Million USD | -70.37% |
2010 Q2 | 158.1 Million USD | -46.17% |
2010 Q3 | 82.7 Million USD | -47.69% |
2010 Q4 | 64.6 Million USD | -21.89% |
2009 Q1 | 459.3 Million USD | 57.67% |
2009 Q2 | 418.1 Million USD | -8.97% |
2009 FY | 218 Million USD | -25.16% |
2009 Q4 | 218 Million USD | -35.27% |
2009 Q3 | 336.8 Million USD | -19.45% |
2008 FY | 291.3 Million USD | 3.26% |
2008 Q4 | 291.3 Million USD | 22.55% |
2008 Q3 | 237.7 Million USD | -18.09% |
2008 Q2 | 290.2 Million USD | -52.54% |
2008 Q1 | 611.5 Million USD | 116.77% |
2007 FY | 282.1 Million USD | -22.92% |
2007 Q1 | 523.8 Million USD | 43.11% |
2007 Q4 | 282.1 Million USD | -26.29% |
2007 Q3 | 382.7 Million USD | -6.57% |
2007 Q2 | 409.6 Million USD | -21.8% |
2006 Q4 | 366 Million USD | 3.74% |
2006 FY | 366 Million USD | -21.32% |
2006 Q1 | 639.4 Million USD | 37.45% |
2006 Q2 | 340.5 Million USD | -46.75% |
2006 Q3 | 352.8 Million USD | 3.61% |
2005 Q1 | 605.6 Million USD | 21.41% |
2005 Q2 | 535.6 Million USD | -11.56% |
2005 FY | 465.2 Million USD | -6.74% |
2005 Q4 | 465.2 Million USD | -4.71% |
2005 Q3 | 488.2 Million USD | -8.85% |
2004 Q3 | 553.7 Million USD | -2.79% |
2004 Q4 | 498.8 Million USD | -9.92% |
2004 FY | 498.8 Million USD | -13.6% |
2004 Q1 | 692 Million USD | 19.87% |
2004 Q2 | 569.6 Million USD | -17.69% |
2003 Q4 | 577.3 Million USD | -14.12% |
2003 Q2 | 642.1 Million USD | -7.18% |
2003 FY | 577.3 Million USD | 7.19% |
2003 Q1 | 691.8 Million USD | 28.44% |
2003 Q3 | 672.2 Million USD | 4.69% |
2002 FY | 538.6 Million USD | -9.45% |
2002 Q1 | 711 Million USD | 19.54% |
2002 Q2 | 662.2 Million USD | -6.86% |
2002 Q3 | 536.5 Million USD | -18.98% |
2002 Q4 | 538.6 Million USD | 0.39% |
2001 Q1 | 755.1 Million USD | 213.58% |
2001 Q4 | 594.8 Million USD | -2.04% |
2001 Q3 | 607.2 Million USD | -8.43% |
2001 Q2 | 663.1 Million USD | -12.18% |
2001 FY | 594.8 Million USD | 147.01% |
2000 Q1 | 348.1 Million USD | 33.73% |
2000 Q4 | 240.8 Million USD | -18.87% |
2000 Q2 | 324.6 Million USD | -6.75% |
2000 FY | 240.8 Million USD | -7.49% |
2000 Q3 | 296.8 Million USD | -8.56% |
1999 FY | 260.3 Million USD | 4.75% |
1999 Q2 | 302.6 Million USD | -5.38% |
1999 Q3 | 292 Million USD | -3.5% |
1999 Q4 | 260.3 Million USD | -10.86% |
1999 Q1 | 319.8 Million USD | 28.69% |
1998 Q4 | 248.5 Million USD | -14.4% |
1998 Q1 | 350.2 Million USD | 21.47% |
1998 FY | 248.5 Million USD | -13.81% |
1998 Q2 | 326.4 Million USD | -6.8% |
1998 Q3 | 290.3 Million USD | -11.06% |
1997 Q2 | 250.2 Million USD | -8.18% |
1997 Q4 | 288.3 Million USD | 3.15% |
1997 Q3 | 279.5 Million USD | 11.71% |
1997 Q1 | 272.5 Million USD | 33.78% |
1997 FY | 288.3 Million USD | 41.53% |
1996 FY | 203.7 Million USD | 109.35% |
1996 Q4 | 203.7 Million USD | 4.52% |
1996 Q3 | 194.9 Million USD | 2.26% |
1996 Q2 | 190.6 Million USD | -0.31% |
1996 Q1 | 191.2 Million USD | 96.51% |
1995 Q1 | 103.3 Million USD | 142.49% |
1995 Q3 | 90.2 Million USD | 3.56% |
1995 FY | 97.3 Million USD | 128.4% |
1995 Q4 | 97.3 Million USD | 7.87% |
1995 Q2 | 87.1 Million USD | -15.68% |
1994 FY | 42.6 Million USD | 890.7% |
1994 Q1 | 77.8 Million USD | 1709.3% |
1994 Q3 | 44.6 Million USD | -30.64% |
1994 Q2 | 64.3 Million USD | -17.35% |
1994 Q4 | 42.6 Million USD | -4.48% |
1993 Q4 | 4.3 Million USD | -74.56% |
1993 Q3 | 16.9 Million USD | -48.0% |
1993 Q2 | 32.5 Million USD | -46.19% |
1993 Q1 | 60.4 Million USD | 459.26% |
1993 FY | 4.3 Million USD | -60.19% |
1992 Q4 | 10.8 Million USD | -89.8% |
1992 Q3 | 105.9 Million USD | 0.0% |
1992 FY | 10.8 Million USD | -88.8% |
1991 Q4 | 96.4 Million USD | 0.0% |
1991 FY | 96.4 Million USD | 4.56% |
1990 Q4 | 92.2 Million USD | 0.0% |
1990 FY | 92.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
DallasNews Corporation | 5.22 Million USD | -93.227% |
Educational Development Corporation | 34.27 Million USD | 70.534% |
Lee Enterprises, Incorporated | 485.52 Million USD | 97.92% |