USD 85.98
(-4.72%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 626.65 Million USD | 0.97% |
2023 | 622.5 Million USD | -13.51% |
2022 | 719.76 Million USD | -9.95% |
2021 | 799.28 Million USD | 4811.1% |
2020 | 16.27 Million USD | -83.99% |
2019 | 101.64 Million USD | 173.86% |
2018 | -137.61 Million USD | -17.64% |
2017 | -116.97 Million USD | 62.04% |
2016 | -308.16 Million USD | 12.71% |
2015 | -353.02 Million USD | 1.44% |
2014 | -358.18 Million USD | -82.21% |
2013 | -196.57 Million USD | -12.93% |
2012 | -174.07 Million USD | 61.07% |
2011 | -447.14 Million USD | -45.32% |
2010 | -307.7 Million USD | -661.81% |
2009 | -40.39 Million USD | 81.4% |
2008 | -217.19 Million USD | -68.17% |
2007 | -129.15 Million USD | -2213.36% |
2006 | -5.58 Million USD | -108.84% |
2005 | 63.17 Million USD | -39.12% |
2004 | 103.77 Million USD | -42.76% |
2003 | 181.3 Million USD | 403.76% |
2002 | -59.68 Million USD | -104.31% |
2001 | -29.21 Million USD | -13.01% |
2000 | -25.85 Million USD | 18.71% |
1999 | -31.8 Million USD | -45.21% |
1998 | -21.9 Million USD | -271.19% |
1997 | -5.9 Million USD | -118.67% |
1996 | 31.6 Million USD | 371.64% |
1995 | 6.7 Million USD | -67.48% |
1994 | 20.6 Million USD | -51.42% |
1993 | 42.4 Million USD | -33.85% |
1992 | 64.1 Million USD | -17.5% |
1991 | 77.7 Million USD | -30.63% |
1990 | 112 Million USD | -0.8% |
1989 | 112.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 626.65 Million USD | 0.67% |
2024 Q1 | 629.49 Million USD | 1.12% |
2024 Q2 | 713.67 Million USD | 13.37% |
2024 Q4 | 626.65 Million USD | -4.03% |
2024 Q3 | 652.97 Million USD | -8.51% |
2023 Q4 | 622.5 Million USD | 5.57% |
2023 Q2 | 700.94 Million USD | 11.42% |
2023 Q1 | 629.08 Million USD | -12.6% |
2023 Q3 | 589.65 Million USD | -15.88% |
2023 FY | 622.5 Million USD | -13.51% |
2022 FY | 719.76 Million USD | -9.95% |
2022 Q2 | 1.54 Billion USD | 5.11% |
2022 Q1 | 1.46 Billion USD | 83.69% |
2022 Q4 | 719.76 Million USD | 6.33% |
2022 Q3 | 676.92 Million USD | -56.14% |
2021 Q1 | -31.04 Million USD | -290.75% |
2021 Q3 | 792.11 Million USD | 825.1% |
2021 Q2 | 85.62 Million USD | 375.81% |
2021 Q4 | 799.28 Million USD | 0.9% |
2021 FY | 799.28 Million USD | 4811.1% |
2020 FY | 16.27 Million USD | -83.99% |
2020 Q1 | 455.63 Million USD | 348.24% |
2020 Q2 | 580.85 Million USD | 27.48% |
2020 Q3 | 512.96 Million USD | -11.69% |
2020 Q4 | 16.27 Million USD | -96.83% |
2019 Q1 | -116.18 Million USD | 15.57% |
2019 Q2 | -2.71 Million USD | 97.66% |
2019 Q3 | -29.62 Million USD | -990.25% |
2019 Q4 | 101.64 Million USD | 443.15% |
2019 FY | 101.64 Million USD | 173.86% |
2018 Q2 | -47.23 Million USD | 65.95% |
2018 Q1 | -138.75 Million USD | -18.61% |
2018 FY | -137.61 Million USD | -17.64% |
2018 Q4 | -137.61 Million USD | 5.3% |
2018 Q3 | -145.32 Million USD | -207.64% |
2017 Q1 | -59.01 Million USD | 80.85% |
2017 FY | -116.97 Million USD | 62.04% |
2017 Q4 | -116.97 Million USD | -30.15% |
2017 Q3 | -89.87 Million USD | -458.73% |
2017 Q2 | 25.05 Million USD | 142.45% |
2016 FY | -308.16 Million USD | 12.71% |
2016 Q1 | -337.35 Million USD | 4.44% |
2016 Q3 | -330.21 Million USD | -85.31% |
2016 Q2 | -178.19 Million USD | 47.18% |
2016 Q4 | -308.16 Million USD | 6.68% |
2015 Q3 | -402.11 Million USD | -5.83% |
2015 FY | -353.02 Million USD | 1.44% |
2015 Q1 | -473.1 Million USD | -32.08% |
2015 Q2 | -379.96 Million USD | 19.69% |
2015 Q4 | -353.02 Million USD | 12.21% |
2014 Q3 | -396.81 Million USD | -51.44% |
2014 FY | -358.18 Million USD | -82.21% |
2014 Q2 | -262.03 Million USD | 15.07% |
2014 Q1 | -308.54 Million USD | -56.96% |
2014 Q4 | -358.18 Million USD | 9.73% |
2013 Q2 | -216.25 Million USD | 12.65% |
2013 Q4 | -196.57 Million USD | 29.29% |
2013 Q3 | -277.99 Million USD | -28.55% |
2013 Q1 | -247.56 Million USD | -42.22% |
2013 FY | -196.57 Million USD | -12.93% |
2012 Q3 | -329.44 Million USD | -15.29% |
2012 FY | -174.07 Million USD | 61.07% |
2012 Q4 | -174.07 Million USD | 47.16% |
2012 Q2 | -285.74 Million USD | 11.51% |
2012 Q1 | -322.91 Million USD | 27.78% |
2011 FY | -447.14 Million USD | -45.32% |
2011 Q1 | -450.99 Million USD | -46.57% |
2011 Q4 | -447.14 Million USD | 25.04% |
2011 Q2 | -459.28 Million USD | -1.84% |
2011 Q3 | -596.51 Million USD | -29.88% |
2010 Q2 | -227.81 Million USD | -30.63% |
2010 FY | -307.7 Million USD | -661.81% |
2010 Q1 | -174.4 Million USD | -331.78% |
2010 Q4 | -307.7 Million USD | 22.13% |
2010 Q3 | -395.14 Million USD | -73.45% |
2009 Q3 | -159.91 Million USD | -231.76% |
2009 Q4 | -40.39 Million USD | 74.74% |
2009 FY | -40.39 Million USD | 81.4% |
2009 Q1 | -17.18 Million USD | 92.09% |
2009 Q2 | -48.2 Million USD | -180.52% |
2008 Q1 | -150.01 Million USD | -16.15% |
2008 FY | -217.19 Million USD | -68.17% |
2008 Q3 | -249.58 Million USD | -152.33% |
2008 Q4 | -217.19 Million USD | 12.97% |
2008 Q2 | -98.91 Million USD | 34.06% |
2007 Q3 | -135.82 Million USD | -11.93% |
2007 FY | -129.15 Million USD | -2213.36% |
2007 Q1 | -83.64 Million USD | -1398.23% |
2007 Q2 | -121.34 Million USD | -45.07% |
2007 Q4 | -129.15 Million USD | 4.91% |
2006 Q2 | 16.23 Million USD | -70.57% |
2006 FY | -5.58 Million USD | -108.84% |
2006 Q4 | -5.58 Million USD | 67.83% |
2006 Q3 | -17.35 Million USD | -206.9% |
2006 Q1 | 55.17 Million USD | -12.67% |
2005 Q3 | 56.81 Million USD | -1.29% |
2005 Q2 | 57.55 Million USD | -32.23% |
2005 Q4 | 63.17 Million USD | 11.2% |
2005 FY | 63.17 Million USD | -39.12% |
2005 Q1 | 84.92 Million USD | -18.16% |
2004 Q2 | 113.58 Million USD | -8.01% |
2004 Q4 | 103.77 Million USD | 25.33% |
2004 FY | 103.77 Million USD | -42.76% |
2004 Q1 | 123.47 Million USD | -31.89% |
2004 Q3 | 82.79 Million USD | -27.1% |
2003 Q3 | -177.26 Million USD | -31.72% |
2003 FY | 181.3 Million USD | 403.76% |
2003 Q1 | -97.04 Million USD | -62.6% |
2003 Q2 | -134.57 Million USD | -38.67% |
2003 Q4 | 181.3 Million USD | 202.28% |
2002 Q2 | -51.1 Million USD | -404.67% |
2002 FY | -59.68 Million USD | -104.31% |
2002 Q4 | -59.68 Million USD | 7.17% |
2002 Q3 | -64.29 Million USD | -25.81% |
2002 Q1 | -10.12 Million USD | 65.33% |
2001 Q4 | -29.21 Million USD | -8.73% |
2001 Q1 | -30.63 Million USD | -18.51% |
2001 Q2 | -47.14 Million USD | -53.89% |
2001 Q3 | -26.86 Million USD | 43.01% |
2001 FY | -29.21 Million USD | -13.01% |
2000 FY | -25.85 Million USD | 18.71% |
2000 Q4 | -25.85 Million USD | -23.13% |
2000 Q3 | -20.99 Million USD | -6.04% |
2000 Q1 | 6 Million USD | 118.87% |
2000 Q2 | -19.8 Million USD | -430.0% |
1999 Q3 | -57.4 Million USD | -93.92% |
1999 FY | -31.8 Million USD | -45.21% |
1999 Q1 | -24.3 Million USD | -10.96% |
1999 Q2 | -29.6 Million USD | -21.81% |
1999 Q4 | -31.8 Million USD | 44.6% |
1998 Q2 | -26.1 Million USD | -78.77% |
1998 FY | -21.9 Million USD | -271.19% |
1998 Q1 | -14.6 Million USD | -147.46% |
1998 Q3 | -39.9 Million USD | -52.87% |
1998 Q4 | -21.9 Million USD | 45.11% |
1997 FY | -5.9 Million USD | -118.67% |
1997 Q1 | 28.8 Million USD | -8.86% |
1997 Q2 | 16.5 Million USD | -42.71% |
1997 Q3 | 6.6 Million USD | -60.0% |
1997 Q4 | -5.9 Million USD | -189.39% |
1996 Q2 | -5.8 Million USD | 42.0% |
1996 Q4 | 31.6 Million USD | 292.68% |
1996 Q3 | -16.4 Million USD | -182.76% |
1996 Q1 | -10 Million USD | -249.25% |
1996 FY | 31.6 Million USD | 371.64% |
1995 Q4 | 6.7 Million USD | 160.91% |
1995 Q3 | -11 Million USD | -218.28% |
1995 Q2 | 9.3 Million USD | -7.0% |
1995 Q1 | 10 Million USD | -51.46% |
1995 FY | 6.7 Million USD | -67.48% |
1994 Q4 | 20.6 Million USD | 151.22% |
1994 FY | 20.6 Million USD | -51.42% |
1994 Q1 | 36.5 Million USD | -13.92% |
1994 Q2 | 29.8 Million USD | -18.36% |
1994 Q3 | 8.2 Million USD | -72.48% |
1993 Q4 | 42.4 Million USD | 25.44% |
1993 Q2 | 46.9 Million USD | -21.57% |
1993 Q1 | 59.8 Million USD | -6.71% |
1993 Q3 | 33.8 Million USD | -27.93% |
1993 FY | 42.4 Million USD | -33.85% |
1992 Q3 | 55.7 Million USD | -14.83% |
1992 Q2 | 65.4 Million USD | -6.57% |
1992 FY | 64.1 Million USD | -17.5% |
1992 Q1 | 70 Million USD | -9.91% |
1992 Q4 | 64.1 Million USD | 15.08% |
1991 Q4 | 77.7 Million USD | 0.0% |
1991 FY | 77.7 Million USD | -30.63% |
1990 Q4 | 112 Million USD | 0.0% |
1990 FY | 112 Million USD | -0.8% |
1989 FY | 112.9 Million USD | 0.0% |
1989 Q4 | 112.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Chegg, Inc. | 482.14 Million USD | -29.972% |
China Online Education Group | -20.66 Million USD | 3132.133% |
Coursera, Inc. | -649.72 Million USD | 196.449% |
New Oriental Education & Technology Group Inc. | -904.44 Million USD | 169.286% |
Graham Holdings Company | 1.05 Billion USD | 40.396% |
Stride, Inc. | 27.59 Million USD | -2170.557% |
Skillsoft Corp. | 494.64 Million USD | -26.686% |
TAL Education Group | -2.13 Billion USD | 129.321% |
Universal Technical Institute, Inc. | 198.07 Million USD | -216.367% |