USD 1899.99
(2.7%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.74 Billion USD | -0.62% |
2022 | 1.75 Billion USD | 57.49% |
2021 | 1.11 Billion USD | 48.93% |
2020 | 750.24 Million USD | 4.44% |
2019 | 718.36 Million USD | 6.59% |
2018 | 673.92 Million USD | 35.0% |
2017 | 499.18 Million USD | 0.83% |
2016 | 495.07 Million USD | -5.14% |
2015 | 521.88 Million USD | 18.36% |
2014 | 440.92 Million USD | 13.99% |
2013 | 386.82 Million USD | -10.54% |
2012 | 432.39 Million USD | 14.92% |
2011 | 376.24 Million USD | 0.65% |
2010 | 373.8 Million USD | -4.6% |
2009 | 391.84 Million USD | -11.01% |
2008 | 440.32 Million USD | -5.45% |
2007 | 465.67 Million USD | 43.35% |
2006 | 324.84 Million USD | 2.44% |
2005 | 317.12 Million USD | 32.06% |
2004 | 240.13 Million USD | -17.74% |
2003 | 291.9 Million USD | 577.46% |
2002 | 43.08 Million USD | 275.1% |
2001 | -24.6 Million USD | 37.13% |
2000 | -39.14 Million USD | -96.69% |
1999 | -19.9 Million USD | -53.08% |
1998 | -13 Million USD | -12.07% |
1997 | -11.6 Million USD | -87.1% |
1996 | -6.2 Million USD | 3.13% |
1995 | -6.4 Million USD | 26.44% |
1994 | -8.7 Million USD | -248.0% |
1993 | -2.5 Million USD | 26.47% |
1992 | -3.4 Million USD | 37.04% |
1991 | -5.4 Million USD | -63.64% |
1990 | -3.3 Million USD | 75.56% |
1989 | -13.5 Million USD | 5.59% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.99 Billion USD | 2.69% |
2024 Q2 | 1.94 Billion USD | 6.25% |
2024 Q1 | 1.82 Billion USD | 4.57% |
2023 Q4 | 1.74 Billion USD | -2.37% |
2023 FY | 1.74 Billion USD | -0.62% |
2023 Q2 | 1.81 Billion USD | -0.87% |
2023 Q3 | 1.79 Billion USD | -1.35% |
2023 Q1 | 1.83 Billion USD | 4.09% |
2022 Q3 | 1.84 Billion USD | 10.6% |
2022 Q4 | 1.75 Billion USD | -4.6% |
2022 FY | 1.75 Billion USD | 57.49% |
2022 Q2 | 1.66 Billion USD | 9.57% |
2022 Q1 | 1.52 Billion USD | 36.23% |
2021 FY | 1.11 Billion USD | 48.93% |
2021 Q4 | 1.11 Billion USD | 27.58% |
2021 Q3 | 875.82 Million USD | 5.97% |
2021 Q2 | 826.49 Million USD | 3.83% |
2021 Q1 | 795.98 Million USD | 6.1% |
2020 Q3 | 875.36 Million USD | -4.45% |
2020 FY | 750.24 Million USD | 4.44% |
2020 Q1 | 887.46 Million USD | 23.54% |
2020 Q2 | 916.15 Million USD | 3.23% |
2020 Q4 | 750.24 Million USD | -14.29% |
2019 Q1 | 752.26 Million USD | 11.62% |
2019 Q3 | 743.77 Million USD | -0.23% |
2019 FY | 718.36 Million USD | 6.59% |
2019 Q4 | 718.36 Million USD | -3.42% |
2019 Q2 | 745.48 Million USD | -0.9% |
2018 Q3 | 638.78 Million USD | 7.18% |
2018 Q2 | 596 Million USD | 4.63% |
2018 Q1 | 569.62 Million USD | 14.11% |
2018 FY | 673.92 Million USD | 35.0% |
2018 Q4 | 673.92 Million USD | 5.5% |
2017 FY | 499.18 Million USD | 0.83% |
2017 Q4 | 499.18 Million USD | 3.76% |
2017 Q3 | 481.1 Million USD | -5.64% |
2017 Q2 | 509.87 Million USD | -4.26% |
2017 Q1 | 532.57 Million USD | 7.57% |
2016 Q4 | 495.07 Million USD | 2.53% |
2016 Q3 | 482.84 Million USD | -8.14% |
2016 Q2 | 525.62 Million USD | -0.5% |
2016 FY | 495.07 Million USD | -5.14% |
2016 Q1 | 528.29 Million USD | 1.23% |
2015 Q2 | 571.15 Million USD | 11.48% |
2015 Q4 | 521.88 Million USD | -7.41% |
2015 FY | 521.88 Million USD | 18.36% |
2015 Q3 | 563.64 Million USD | -1.32% |
2015 Q1 | 512.34 Million USD | 16.2% |
2014 Q2 | 374.82 Million USD | -1.89% |
2014 FY | 440.92 Million USD | 13.99% |
2014 Q4 | 440.92 Million USD | 0.92% |
2014 Q1 | 382.06 Million USD | -1.23% |
2014 Q3 | 436.89 Million USD | 16.56% |
2013 FY | 386.82 Million USD | -10.54% |
2013 Q3 | 391.98 Million USD | 5.13% |
2013 Q4 | 386.82 Million USD | -1.32% |
2013 Q1 | 413.16 Million USD | -4.45% |
2013 Q2 | 372.85 Million USD | -9.76% |
2012 Q4 | 432.39 Million USD | 12.22% |
2012 FY | 432.39 Million USD | 14.92% |
2012 Q3 | 385.31 Million USD | 5.29% |
2012 Q2 | 365.96 Million USD | 8.72% |
2012 Q1 | 336.62 Million USD | -10.53% |
2011 Q2 | 261.7 Million USD | -19.12% |
2011 Q3 | 371.08 Million USD | 41.79% |
2011 FY | 376.24 Million USD | 0.65% |
2011 Q4 | 376.24 Million USD | 1.39% |
2011 Q1 | 323.56 Million USD | -13.44% |
2010 Q3 | 407.38 Million USD | 7.46% |
2010 Q1 | 363.79 Million USD | -7.16% |
2010 Q4 | 373.8 Million USD | -8.24% |
2010 FY | 373.8 Million USD | -4.6% |
2010 Q2 | 379.09 Million USD | 4.2% |
2009 FY | 391.84 Million USD | -11.01% |
2009 Q4 | 391.84 Million USD | 18.86% |
2009 Q3 | 329.65 Million USD | -10.59% |
2009 Q2 | 368.71 Million USD | -10.68% |
2009 Q1 | 412.79 Million USD | -6.25% |
2008 Q3 | 477.38 Million USD | -8.25% |
2008 FY | 440.32 Million USD | -5.45% |
2008 Q1 | 481.1 Million USD | 3.31% |
2008 Q4 | 440.32 Million USD | -7.76% |
2008 Q2 | 520.29 Million USD | 8.15% |
2007 Q2 | 347.55 Million USD | -6.28% |
2007 Q4 | 465.67 Million USD | 22.63% |
2007 FY | 465.67 Million USD | 43.35% |
2007 Q1 | 370.85 Million USD | 14.16% |
2007 Q3 | 379.75 Million USD | 9.27% |
2006 Q1 | 210.7 Million USD | -33.56% |
2006 Q2 | 176.53 Million USD | -16.22% |
2006 Q3 | 266.03 Million USD | 50.7% |
2006 FY | 324.84 Million USD | 2.44% |
2006 Q4 | 324.84 Million USD | 22.11% |
2005 Q4 | 317.12 Million USD | 3.34% |
2005 FY | 317.12 Million USD | 32.06% |
2005 Q1 | 242.85 Million USD | 1.13% |
2005 Q2 | 232.64 Million USD | -4.2% |
2005 Q3 | 306.87 Million USD | 31.91% |
2004 Q2 | 198.65 Million USD | -42.29% |
2004 Q4 | 240.13 Million USD | -8.21% |
2004 Q3 | 261.6 Million USD | 31.69% |
2004 FY | 240.13 Million USD | -17.74% |
2004 Q1 | 344.21 Million USD | 17.92% |
2003 Q1 | 80.46 Million USD | 86.75% |
2003 Q2 | 64.91 Million USD | -19.33% |
2003 Q4 | 291.9 Million USD | 5880.45% |
2003 FY | 291.9 Million USD | 577.46% |
2003 Q3 | 4.88 Million USD | -92.48% |
2002 FY | 43.08 Million USD | 275.1% |
2002 Q2 | -106.1 Million USD | -133.46% |
2002 Q4 | 43.08 Million USD | 202.56% |
2002 Q3 | -42.01 Million USD | 60.4% |
2002 Q1 | -45.44 Million USD | -84.68% |
2001 Q3 | -24.58 Million USD | 15.21% |
2001 FY | -24.6 Million USD | 37.13% |
2001 Q4 | -24.6 Million USD | -0.1% |
2001 Q2 | -28.99 Million USD | 12.92% |
2001 Q1 | -33.29 Million USD | 14.93% |
2000 Q3 | -21.46 Million USD | -44.59% |
2000 Q1 | -10.9 Million USD | 45.23% |
2000 Q4 | -39.14 Million USD | -82.35% |
2000 FY | -39.14 Million USD | -96.69% |
2000 Q2 | -14.84 Million USD | -36.19% |
1999 Q3 | -11.9 Million USD | -13.33% |
1999 FY | -19.9 Million USD | -53.08% |
1999 Q4 | -19.9 Million USD | -67.23% |
1999 Q2 | -10.5 Million USD | 36.75% |
1999 Q1 | -16.6 Million USD | -27.69% |
1998 Q1 | -10 Million USD | 13.79% |
1998 Q4 | -13 Million USD | 16.13% |
1998 Q3 | -15.5 Million USD | 1.9% |
1998 FY | -13 Million USD | -12.07% |
1998 Q2 | -15.8 Million USD | -58.0% |
1997 Q4 | -11.6 Million USD | -65.71% |
1997 Q2 | -4 Million USD | 60.4% |
1997 Q3 | -7 Million USD | -75.0% |
1997 Q1 | -10.1 Million USD | -62.9% |
1997 FY | -11.6 Million USD | -87.1% |
1996 Q3 | -5.5 Million USD | 47.12% |
1996 Q4 | -6.2 Million USD | -12.73% |
1996 FY | -6.2 Million USD | 3.13% |
1996 Q1 | -10.1 Million USD | -57.81% |
1996 Q2 | -10.4 Million USD | -2.97% |
1995 Q4 | -6.4 Million USD | -16.36% |
1995 Q1 | -8 Million USD | 8.05% |
1995 Q2 | -3.1 Million USD | 61.25% |
1995 Q3 | -5.5 Million USD | -77.42% |
1995 FY | -6.4 Million USD | 26.44% |
1994 Q2 | -7.9 Million USD | -125.71% |
1994 Q4 | -8.7 Million USD | 21.62% |
1994 FY | -8.7 Million USD | -248.0% |
1994 Q1 | -3.5 Million USD | -40.0% |
1994 Q3 | -11.1 Million USD | -40.51% |
1993 FY | -2.5 Million USD | 26.47% |
1993 Q1 | -2.9 Million USD | 14.71% |
1993 Q2 | -1.4 Million USD | 51.72% |
1993 Q3 | -1.5 Million USD | -7.14% |
1993 Q4 | -2.5 Million USD | -66.67% |
1992 Q3 | -6.6 Million USD | -6.45% |
1992 Q1 | -6 Million USD | -11.11% |
1992 Q2 | -6.2 Million USD | -3.33% |
1992 Q4 | -3.4 Million USD | 48.48% |
1992 FY | -3.4 Million USD | 37.04% |
1991 Q2 | -6.4 Million USD | 9.86% |
1991 Q1 | -7.1 Million USD | -115.15% |
1991 Q4 | -5.4 Million USD | -1.89% |
1991 FY | -5.4 Million USD | -63.64% |
1991 Q3 | -5.3 Million USD | 17.19% |
1990 Q1 | -2.6 Million USD | 80.74% |
1990 Q3 | -2.5 Million USD | -8.7% |
1990 Q4 | -3.3 Million USD | -32.0% |
1990 Q2 | -2.3 Million USD | 11.54% |
1990 FY | -3.3 Million USD | 75.56% |
1989 Q4 | -13.5 Million USD | 0.0% |
1989 FY | -13.5 Million USD | 5.59% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alight, Inc. | 1.15 Billion USD | -50.887% |
Blend Labs, Inc. | 118.73 Million USD | -1372.87% |
Calix, Inc. | -51.84 Million USD | 3473.034% |
CoreCard Corporation | -25.79 Million USD | 6879.017% |
Sprinklr, Inc. | -132.22 Million USD | 1422.571% |
Dynatrace, Inc. | -709.45 Million USD | 346.496% |
Enfusion, Inc. | -20.16 Million USD | 8771.508% |
Elastic N.V. | 50.6 Million USD | -3355.547% |
HubSpot, Inc. | 399.82 Million USD | -337.385% |
CS Disco, Inc. | -150.39 Million USD | 1262.832% |
Clearwater Analytics Holdings, Inc. | -149.68 Million USD | 1268.285% |
Olo Inc. | -259.35 Million USD | 774.271% |
ON24, Inc. | -47.82 Million USD | 3757.012% |
OppFi Inc. | 275.23 Million USD | -535.38% |
PAR Technology Corporation | 344.46 Million USD | -407.684% |
PowerSchool Holdings, Inc. | 798.96 Million USD | -118.881% |
Riskified Ltd. | -409.52 Million USD | 527.023% |
SmartRent, Inc. | -213.9 Million USD | 917.563% |
Uber Technologies, Inc. | 6.34 Billion USD | 72.438% |
Workiva Inc. | 537.08 Million USD | -225.608% |
Yalla Group Limited | -310.2 Million USD | 663.744% |
Clear Secure, Inc. | 69.48 Million USD | -2416.886% |
Asana, Inc. | 41.21 Million USD | -4142.765% |
Paycom Software, Inc. | -218.07 Million USD | 901.914% |
Global Business Travel Group, Inc. | 958 Million USD | -82.545% |
Lightspeed Commerce Inc. | -699.75 Million USD | 349.915% |
Snowflake Inc. | -1.47 Billion USD | 218.58% |
ServiceNow, Inc. | 387 Million USD | -351.882% |
Nerdy, Inc. | -70.34 Million USD | 2586.08% |
E2open Parent Holdings, Inc. | 944.24 Million USD | -85.205% |
Zeta Global Holdings Corp. | 52.41 Million USD | -3236.417% |
Semrush Holdings, Inc. | -44.24 Million USD | 4052.677% |
MeridianLink, Inc. | 344.38 Million USD | -407.803% |
Instructure Holdings, Inc. | 162.11 Million USD | -978.75% |
Grindr Inc. | 315.23 Million USD | -454.755% |
Tyler Technologies, Inc. | 531.39 Million USD | -229.092% |
Perfect Corp. | -123 Million USD | 1521.74% |
Q2 Holdings, Inc. | 316.83 Million USD | -451.957% |
Guidewire Software, Inc. | -114.36 Million USD | 1629.084% |
MoneyLion Inc. | 102.26 Million USD | -1610.084% |
Procore Technologies, Inc. | -263.86 Million USD | 762.749% |
Fastly, Inc. | 325.39 Million USD | -437.429% |
8x8, Inc. | 361.37 Million USD | -383.931% |
Weave Communications, Inc. | 8.78 Million USD | -19801.935% |
Smartsheet Inc. | -232.61 Million USD | 851.803% |
PROS Holdings, Inc. | 156.01 Million USD | -1020.885% |
Shopify Inc. | -263 Million USD | 764.937% |
Dayforce Inc | 673.3 Million USD | -159.733% |
Unity Software Inc. | 1.19 Billion USD | -45.77% |
Compass, Inc. | 367 Million USD | -376.508% |
AMTD Digital Inc. | -54 Million USD | 3338.187% |
RingCentral, Inc. | 1.56 Billion USD | -11.556% |
Envestnet, Inc. | 898.97 Million USD | -94.531% |
ReposiTrak, Inc. | -24.67 Million USD | 7187.886% |
PagerDuty, Inc. | 100 Million USD | -1648.783% |
E2open Parent Holdings, Inc. | 944.24 Million USD | -85.205% |
DoubleVerify Holdings, Inc. | -223.86 Million USD | 881.174% |
VTEX | -23.93 Million USD | 7405.163% |
Bill.com Holdings, Inc. | -170.19 Million USD | 1127.517% |
Forge Global Holdings, Inc. | -134.96 Million USD | 1395.702% |
Getaround, Inc. | 64.62 Million USD | -2606.005% |
Ibotta, Inc. | 5.15 Million USD | -33804.285% |
Salesforce, Inc. | 6.42 Billion USD | 72.79% |
Diebold Nixdorf, Incorporated | 772.4 Million USD | -126.409% |
Eventbrite, Inc. | -177.01 Million USD | 1087.935% |
PSQ Holdings, Inc. | -16.11 Million USD | 10949.43% |