USD 8.17
(-2.74%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 31.58 Million USD | 363.52% |
2022 | 6.81 Million USD | 190.58% |
2021 | -7.52 Million USD | 76.37% |
2020 | -31.84 Million USD | -240.3% |
2019 | -9.35 Million USD | -44.71% |
2018 | -6.46 Million USD | -24.08% |
2017 | -5.21 Million USD | -287.58% |
2016 | 2.77 Million USD | -35.68% |
2015 | 4.31 Million USD | -9.42% |
2014 | 4.76 Million USD | -16.92% |
2013 | 5.73 Million USD | 7.45% |
2012 | 5.34 Million USD | 84.87% |
2011 | 2.88 Million USD | 165.53% |
2010 | 1.08 Million USD | 245.58% |
2009 | -747.35 Thousand USD | -136.09% |
2008 | 2.07 Million USD | 749.93% |
2007 | -318.65 Thousand USD | -158.4% |
2006 | 545.65 Thousand USD | 13.39% |
2005 | 481.21 Thousand USD | 93.98% |
2004 | 248.07 Thousand USD | -47.3% |
2003 | 470.68 Thousand USD | -50.83% |
2002 | 957.19 Thousand USD | 21.01% |
2001 | 790.99 Thousand USD | 173.07% |
2000 | 289.66 Thousand USD | 0.0% |
1999 | - USD | 0.0% |
1998 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 42.57 Million USD | 34.77% |
2024 Q3 | 20.69 Million USD | -15.94% |
2024 Q2 | 44.07 Million USD | 3.53% |
2023 Q2 | 12.6 Million USD | 66.2% |
2023 Q4 | 31.58 Million USD | -6.46% |
2023 Q3 | 33.76 Million USD | 167.99% |
2023 FY | 31.58 Million USD | 363.52% |
2023 Q1 | 7.58 Million USD | 11.25% |
2022 Q2 | 4.11 Million USD | 167.33% |
2022 Q3 | 5.64 Million USD | 37.32% |
2022 FY | 6.81 Million USD | 190.58% |
2022 Q1 | -6.1 Million USD | 18.81% |
2022 Q4 | 6.81 Million USD | 20.66% |
2021 Q1 | -26.52 Million USD | 16.7% |
2021 Q4 | -7.52 Million USD | 52.35% |
2021 Q2 | -12.35 Million USD | 53.44% |
2021 Q3 | -15.78 Million USD | -27.85% |
2021 FY | -7.52 Million USD | 76.37% |
2020 Q4 | -31.84 Million USD | 11.68% |
2020 FY | -31.84 Million USD | -240.3% |
2020 Q2 | -11.38 Million USD | -29.76% |
2020 Q3 | -36.05 Million USD | -216.66% |
2020 Q1 | -8.77 Million USD | 6.23% |
2019 Q1 | -5.92 Million USD | 8.41% |
2019 Q2 | -5.13 Million USD | 13.36% |
2019 FY | -9.35 Million USD | -44.71% |
2019 Q4 | -9.35 Million USD | -33.08% |
2019 Q3 | -7.03 Million USD | -37.03% |
2018 Q4 | -6.46 Million USD | 19.8% |
2018 Q2 | -6.22 Million USD | -45.83% |
2018 FY | -6.46 Million USD | -24.08% |
2018 Q3 | -8.06 Million USD | -29.59% |
2018 Q1 | -4.26 Million USD | 18.13% |
2017 Q4 | -5.21 Million USD | -156.83% |
2017 FY | -5.21 Million USD | -287.58% |
2017 Q1 | 2.34 Million USD | -15.77% |
2017 Q2 | 571 Thousand USD | -75.6% |
2017 Q3 | -2.02 Million USD | -455.34% |
2016 Q2 | 3.54 Million USD | -2.69% |
2016 FY | 2.77 Million USD | -35.68% |
2016 Q4 | 2.77 Million USD | -13.46% |
2016 Q3 | 3.21 Million USD | -9.45% |
2016 Q1 | 3.64 Million USD | -15.65% |
2015 Q1 | 4.56 Million USD | -4.26% |
2015 Q2 | 4.88 Million USD | 7.1% |
2015 FY | 4.31 Million USD | -9.42% |
2015 Q4 | 4.31 Million USD | -6.58% |
2015 Q3 | 4.62 Million USD | -5.44% |
2014 Q1 | 5.62 Million USD | -2.02% |
2014 Q3 | 4.38 Million USD | -7.18% |
2014 FY | 4.76 Million USD | -16.92% |
2014 Q4 | 4.76 Million USD | 8.81% |
2014 Q2 | 4.72 Million USD | -16.04% |
2013 FY | 5.73 Million USD | 7.45% |
2013 Q2 | 6.69 Million USD | 7.64% |
2013 Q1 | 6.21 Million USD | 16.38% |
2013 Q4 | 5.73 Million USD | -5.17% |
2013 Q3 | 6.05 Million USD | -9.55% |
2012 FY | 5.34 Million USD | 84.87% |
2012 Q4 | 5.34 Million USD | -3.35% |
2012 Q3 | 5.52 Million USD | 12.68% |
2012 Q2 | 4.9 Million USD | 22.57% |
2012 Q1 | 4 Million USD | 38.49% |
2011 FY | 2.88 Million USD | 165.53% |
2011 Q1 | 2.06 Million USD | 90.17% |
2011 Q4 | 2.88 Million USD | -4.94% |
2011 Q2 | 2.79 Million USD | 35.09% |
2011 Q3 | 3.03 Million USD | 8.73% |
2010 Q4 | 1.08 Million USD | 53.02% |
2010 Q1 | 312.68 Thousand USD | 141.84% |
2010 Q2 | 1.38 Million USD | 344.22% |
2010 FY | 1.08 Million USD | 245.58% |
2010 Q3 | 711 Thousand USD | -48.81% |
2009 Q4 | -747.35 Thousand USD | -176.01% |
2009 Q1 | 1.46 Million USD | -29.38% |
2009 Q3 | 983.29 Thousand USD | -49.36% |
2009 FY | -747.35 Thousand USD | -136.09% |
2009 Q2 | 1.94 Million USD | 32.76% |
2008 Q3 | 589.34 Thousand USD | 1646.99% |
2008 Q1 | 123.26 Thousand USD | 138.68% |
2008 Q4 | 2.07 Million USD | 251.41% |
2008 Q2 | -38.09 Thousand USD | -130.91% |
2008 FY | 2.07 Million USD | 749.93% |
2007 Q4 | -318.65 Thousand USD | -163.7% |
2007 Q2 | 493.13 Thousand USD | -35.13% |
2007 Q1 | 760.15 Thousand USD | 39.31% |
2007 FY | -318.65 Thousand USD | -158.4% |
2007 Q3 | 500.26 Thousand USD | 1.44% |
2006 FY | 545.65 Thousand USD | 13.39% |
2006 Q4 | 545.65 Thousand USD | -14.49% |
2006 Q3 | 638.14 Thousand USD | 0.53% |
2006 Q2 | 634.81 Thousand USD | 0.05% |
2006 Q1 | 634.47 Thousand USD | 31.85% |
2005 Q1 | 290.36 Thousand USD | 17.05% |
2005 FY | 481.21 Thousand USD | 93.98% |
2005 Q4 | 481.21 Thousand USD | 65.52% |
2005 Q3 | 290.72 Thousand USD | 41.18% |
2005 Q2 | 205.92 Thousand USD | -29.08% |
2004 Q3 | -92.6 Thousand USD | 81.9% |
2004 FY | 248.07 Thousand USD | -47.3% |
2004 Q4 | 248.07 Thousand USD | 367.88% |
2004 Q1 | 312.52 Thousand USD | 25.01% |
2004 Q2 | -511.55 Thousand USD | -263.69% |
2003 Q2 | 412.56 Thousand USD | -56.9% |
2003 Q4 | 250 Thousand USD | 0.0% |
2003 FY | 470.68 Thousand USD | -50.83% |
2003 Q3 | - USD | -100.0% |
2003 Q1 | 957.19 Thousand USD | 0.0% |
2002 FY | 957.19 Thousand USD | 21.01% |
2002 Q1 | 199.00 USD | -99.97% |
2002 Q2 | - USD | -100.0% |
2002 Q4 | 957.19 Thousand USD | 0.0% |
2001 Q4 | 790.99 Thousand USD | 173.07% |
2001 FY | 790.99 Thousand USD | 173.07% |
2001 Q2 | 289.66 Thousand USD | 0.0% |
2001 Q1 | 289.66 Thousand USD | 0.0% |
2001 Q3 | 289.66 Thousand USD | 0.0% |
2000 FY | 289.66 Thousand USD | 0.0% |
2000 Q1 | - USD | 0.0% |
2000 Q2 | -320.21 Thousand USD | 0.0% |
2000 Q3 | 77.35 Thousand USD | 124.16% |
2000 Q4 | 289.66 Thousand USD | 274.46% |
1999 FY | - USD | 0.0% |
1999 Q2 | - USD | 0.0% |
1999 Q3 | - USD | 0.0% |
1999 Q1 | - USD | 0.0% |
1999 Q4 | - USD | 0.0% |
1998 Q4 | - USD | 0.0% |
1998 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Great Elm Group, Inc. | 10.66 Million USD | -196.165% |
Henry Schein, Inc. | 2.57 Billion USD | 98.771% |
Patterson Companies, Inc. | 648.47 Million USD | 95.129% |