USD 3.71
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 960.16 Million USD | 5.35% |
2022 | 911.41 Million USD | 22.89% |
2021 | 741.67 Million USD | 88.24% |
2020 | 394.01 Million USD | 3.63% |
2019 | 380.2 Million USD | 86.59% |
2018 | 203.76 Million USD | -24.41% |
2017 | 269.56 Million USD | 66.36% |
2016 | 162.03 Million USD | 308.19% |
2015 | 39.69 Million USD | 75.0% |
2014 | 22.68 Million USD | 139.1% |
2013 | -58.01 Million USD | -2.71% |
2012 | -56.48 Million USD | 38.85% |
2011 | -92.37 Million USD | 22.63% |
2010 | -119.38 Million USD | -9.1% |
2009 | -109.42 Million USD | -1432.12% |
2008 | -7.14 Million USD | 72.36% |
2007 | -25.83 Million USD | -672.17% |
2006 | 4.51 Million USD | 193.52% |
2005 | -4.82 Million USD | 92.8% |
2004 | -67.1 Million USD | -172.02% |
2003 | -24.66 Million USD | 61.81% |
2002 | -64.59 Million USD | -892.85% |
2001 | -6.5 Million USD | -122.72% |
2000 | 28.63 Million USD | 214.55% |
1999 | -25 Million USD | -490.63% |
1998 | 6.4 Million USD | -17.95% |
1997 | 7.8 Million USD | -17.02% |
1996 | 9.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 988.16 Million USD | 2.92% |
2024 Q2 | 949.83 Million USD | -3.88% |
2023 Q2 | 925.23 Million USD | 4.25% |
2023 Q4 | 960.16 Million USD | 1.32% |
2023 Q1 | 887.52 Million USD | -2.62% |
2023 FY | 960.16 Million USD | 5.35% |
2023 Q3 | 947.61 Million USD | 2.42% |
2022 Q3 | 890.91 Million USD | 0.92% |
2022 Q4 | 911.41 Million USD | 2.3% |
2022 FY | 911.41 Million USD | 22.89% |
2022 Q2 | 882.8 Million USD | 16.21% |
2022 Q1 | 759.65 Million USD | 2.42% |
2021 FY | 741.67 Million USD | 88.24% |
2021 Q2 | 785.29 Million USD | 139.57% |
2021 Q3 | 771.96 Million USD | -1.7% |
2021 Q4 | 741.67 Million USD | -3.92% |
2021 Q1 | 327.79 Million USD | -16.81% |
2020 Q2 | 379.42 Million USD | 9.99% |
2020 Q4 | 394.01 Million USD | 15.62% |
2020 Q1 | 344.96 Million USD | -9.27% |
2020 FY | 394.01 Million USD | 3.63% |
2020 Q3 | 340.78 Million USD | -10.18% |
2019 Q4 | 380.2 Million USD | 35.29% |
2019 FY | 380.2 Million USD | 86.59% |
2019 Q3 | 281.03 Million USD | -9.21% |
2019 Q1 | 304.96 Million USD | 49.67% |
2019 Q2 | 309.55 Million USD | 1.5% |
2018 Q1 | 220.9 Million USD | -18.05% |
2018 FY | 203.76 Million USD | -24.41% |
2018 Q4 | 203.76 Million USD | 14.08% |
2018 Q3 | 178.62 Million USD | -17.97% |
2018 Q2 | 217.74 Million USD | -1.43% |
2017 FY | 269.56 Million USD | 66.36% |
2017 Q1 | 115.52 Million USD | -28.7% |
2017 Q2 | 179.09 Million USD | 55.02% |
2017 Q3 | 176.15 Million USD | -1.64% |
2017 Q4 | 269.56 Million USD | 53.02% |
2016 Q1 | 57.57 Million USD | 45.05% |
2016 Q4 | 162.03 Million USD | 139.37% |
2016 FY | 162.03 Million USD | 308.19% |
2016 Q3 | 67.69 Million USD | -15.03% |
2016 Q2 | 79.67 Million USD | 38.37% |
2015 Q4 | 39.69 Million USD | 37.69% |
2015 Q1 | 60.28 Million USD | 165.76% |
2015 Q2 | 21.15 Million USD | -64.9% |
2015 Q3 | 28.83 Million USD | 36.26% |
2015 FY | 39.69 Million USD | 75.0% |
2014 Q2 | 2.22 Million USD | 110.9% |
2014 FY | 22.68 Million USD | 139.1% |
2014 Q1 | -20.37 Million USD | 64.88% |
2014 Q4 | 22.68 Million USD | -17.18% |
2014 Q3 | 27.38 Million USD | 1132.58% |
2013 Q1 | -55.55 Million USD | 1.65% |
2013 Q3 | -26.9 Million USD | 33.77% |
2013 Q4 | -58.01 Million USD | -115.65% |
2013 FY | -58.01 Million USD | -2.71% |
2013 Q2 | -40.62 Million USD | 26.87% |
2012 FY | -56.48 Million USD | 38.85% |
2012 Q1 | -87.76 Million USD | 4.99% |
2012 Q2 | -92.57 Million USD | -5.49% |
2012 Q3 | -82.37 Million USD | 11.02% |
2012 Q4 | -56.48 Million USD | 31.43% |
2011 Q2 | -76.28 Million USD | 30.78% |
2011 Q1 | -110.2 Million USD | 7.69% |
2011 FY | -92.37 Million USD | 22.63% |
2011 Q4 | -92.37 Million USD | -133.8% |
2011 Q3 | -39.5 Million USD | 48.21% |
2010 Q2 | -131.48 Million USD | 1.8% |
2010 Q3 | -159.15 Million USD | -21.04% |
2010 FY | -119.38 Million USD | -9.1% |
2010 Q4 | -119.38 Million USD | 24.99% |
2010 Q1 | -133.89 Million USD | -22.37% |
2009 FY | -109.42 Million USD | -1432.12% |
2009 Q1 | -43.85 Million USD | -514.02% |
2009 Q2 | -58.96 Million USD | -34.46% |
2009 Q3 | -114.88 Million USD | -94.85% |
2009 Q4 | -109.42 Million USD | 4.76% |
2008 Q3 | -14.45 Million USD | 70.2% |
2008 Q2 | -48.51 Million USD | -34.14% |
2008 Q1 | -36.16 Million USD | -39.97% |
2008 Q4 | -7.14 Million USD | 50.59% |
2008 FY | -7.14 Million USD | 72.36% |
2007 Q3 | -32.18 Million USD | -310.51% |
2007 Q4 | -25.83 Million USD | 19.71% |
2007 Q2 | -7.84 Million USD | 21.73% |
2007 Q1 | -10.01 Million USD | -321.79% |
2007 FY | -25.83 Million USD | -672.17% |
2006 FY | 4.51 Million USD | 193.52% |
2006 Q3 | 23.23 Million USD | -54.45% |
2006 Q2 | 51.01 Million USD | 4437.76% |
2006 Q1 | -1.17 Million USD | 75.65% |
2006 Q4 | 4.51 Million USD | -80.57% |
2005 Q2 | -60.78 Million USD | -1.65% |
2005 Q1 | -59.79 Million USD | 10.89% |
2005 FY | -4.82 Million USD | 92.8% |
2005 Q4 | -4.82 Million USD | 90.87% |
2005 Q3 | -52.91 Million USD | 12.95% |
2004 Q2 | -15.37 Million USD | 33.75% |
2004 Q1 | -23.2 Million USD | 5.91% |
2004 FY | -67.1 Million USD | -172.02% |
2004 Q4 | -67.1 Million USD | -34.65% |
2004 Q3 | -49.83 Million USD | -224.1% |
2003 Q3 | -10.2 Million USD | -179.97% |
2003 Q4 | -24.66 Million USD | -141.8% |
2003 Q2 | 12.75 Million USD | 1138.64% |
2003 Q1 | 1.03 Million USD | 101.59% |
2003 FY | -24.66 Million USD | 61.81% |
2002 FY | -64.59 Million USD | -892.85% |
2002 Q1 | 22.21 Million USD | 441.42% |
2002 Q2 | -10.02 Million USD | -145.12% |
2002 Q3 | -22.04 Million USD | -120.01% |
2002 Q4 | -64.59 Million USD | -192.96% |
2001 Q1 | 55.13 Million USD | 92.51% |
2001 FY | -6.5 Million USD | -122.72% |
2001 Q4 | -6.5 Million USD | -129.45% |
2001 Q3 | 22.09 Million USD | -62.11% |
2001 Q2 | 58.31 Million USD | 5.77% |
2000 Q2 | 48.94 Million USD | 97.92% |
2000 Q4 | 28.63 Million USD | -43.63% |
2000 Q3 | 50.8 Million USD | 3.79% |
2000 Q1 | 24.73 Million USD | 198.92% |
2000 FY | 28.63 Million USD | 214.55% |
1999 Q2 | 17 Million USD | -30.61% |
1999 Q4 | -25 Million USD | -304.92% |
1999 Q3 | 12.2 Million USD | -28.24% |
1999 Q1 | 24.5 Million USD | 282.81% |
1999 FY | -25 Million USD | -490.63% |
1998 Q1 | 7.7 Million USD | -1.28% |
1998 Q3 | 5.6 Million USD | -34.12% |
1998 FY | 6.4 Million USD | -17.95% |
1998 Q4 | 6.4 Million USD | 14.29% |
1998 Q2 | 8.5 Million USD | 10.39% |
1997 FY | 7.8 Million USD | -17.02% |
1997 Q4 | 7.8 Million USD | -10.34% |
1997 Q3 | 8.7 Million USD | -17.92% |
1997 Q2 | 10.6 Million USD | 112.0% |
1997 Q1 | 5 Million USD | -46.81% |
1996 FY | 9.4 Million USD | 0.0% |
1996 Q3 | 8.4 Million USD | -55.08% |
1996 Q4 | 9.4 Million USD | 11.9% |
1996 Q2 | 18.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Aurora Innovation, Inc. | -379 Million USD | 353.341% |
Aurora Innovation, Inc. | -379 Million USD | 353.341% |
CDW Corporation | 5.22 Billion USD | 81.607% |
CLPS Incorporation | -5.88 Million USD | 16419.364% |
Conduent Incorporated | 920 Million USD | -4.365% |
Concentrix Corporation | 4.64 Billion USD | 79.337% |
CSP Inc. | -24.73 Million USD | 3981.795% |
Cantaloupe, Inc. | -11.59 Million USD | 8382.257% |
Cognizant Technology Solutions Corporation | -472 Million USD | 303.424% |
Digimarc Corporation | -15.46 Million USD | 6309.818% |
Data Storage Corporation | -827.26 Thousand USD | 116164.623% |
Data Storage Corporation | -827.26 Thousand USD | 116164.623% |
ExlService Holdings, Inc. | 130.74 Million USD | -634.383% |
Flywire Corporation | -653.14 Million USD | 247.006% |
Formula Systems (1985) Ltd. | 217.63 Million USD | -341.184% |
Grid Dynamics Holdings, Inc. | -246.23 Million USD | 489.944% |
The Hackett Group, Inc. | 13.46 Million USD | -7029.21% |
IBEX Limited | 4.29 Million USD | -22234.543% |
Information Services Group, Inc. | 64.53 Million USD | -1387.816% |
Innodata Inc. | -8.32 Million USD | 11636.249% |
Jack Henry & Associates, Inc. | 171.32 Million USD | -460.449% |
Magic Software Enterprises Ltd. | 1.03 Million USD | -92401.156% |
Nayax Ltd. | -32.77 Million USD | 3029.868% |
Perficient, Inc. | 284.43 Million USD | -237.569% |
TaskUs, Inc. | 185.79 Million USD | -416.783% |
Telos Corporation | -87.79 Million USD | 1193.678% |
Thoughtworks Holding, Inc. | 237.97 Million USD | -303.477% |
Usio, Inc. | -3.77 Million USD | 25523.461% |
Xerox Holdings Corporation | 2.87 Billion USD | 66.545% |