USD 915.52
(4.44%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.05 Billion USD | 3.01% |
2022 | 1.02 Billion USD | 1.61% |
2021 | 1 Billion USD | 63.54% |
2020 | 614.21 Million USD | -30.39% |
2019 | 882.38 Million USD | 294.13% |
2018 | 223.88 Million USD | 116.79% |
2017 | 103.27 Million USD | 165.76% |
2016 | -157.03 Million USD | 55.67% |
2015 | -354.28 Million USD | -8.4% |
2014 | -326.83 Million USD | -174.78% |
2013 | -118.94 Million USD | -164.54% |
2012 | 184.28 Million USD | 0.09% |
2011 | 184.11 Million USD | 583.36% |
2010 | -38.09 Million USD | 51.4% |
2009 | -78.37 Million USD | -147.99% |
2008 | 163.31 Million USD | -3.16% |
2007 | 168.63 Million USD | 185.61% |
2006 | 59.04 Million USD | -72.23% |
2005 | 212.59 Million USD | -41.71% |
2004 | 364.72 Million USD | -32.91% |
2003 | 543.65 Million USD | -14.52% |
2002 | 636.03 Million USD | -29.45% |
2001 | 901.59 Million USD | -0.15% |
2000 | 902.92 Million USD | 11.5% |
1999 | 809.8 Million USD | 84.8% |
1998 | 438.2 Million USD | 59.17% |
1997 | 275.3 Million USD | 369.11% |
1996 | -102.3 Million USD | -5.79% |
1995 | -96.7 Million USD | -44.33% |
1994 | -67 Million USD | 44.03% |
1993 | -119.7 Million USD | -242.0% |
1992 | -35 Million USD | -19.86% |
1991 | -29.2 Million USD | -52.88% |
1990 | -19.1 Million USD | 88.12% |
1989 | -160.8 Million USD | -9.61% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 1.11 Billion USD | 5.83% |
2024 Q2 | 1.08 Billion USD | -2.43% |
2024 Q3 | 520.83 Million USD | -10.77% |
2023 Q4 | 1.05 Billion USD | 1.16% |
2023 Q1 | 1.02 Billion USD | 0.69% |
2023 Q3 | 1.03 Billion USD | -0.9% |
2023 FY | 1.05 Billion USD | 3.01% |
2023 Q2 | 1.04 Billion USD | 2.04% |
2022 FY | 1.02 Billion USD | 1.61% |
2022 Q2 | 952.65 Million USD | -2.36% |
2022 Q4 | 1.02 Billion USD | 0.28% |
2022 Q3 | 1.01 Billion USD | 6.84% |
2022 Q1 | 975.64 Million USD | -2.87% |
2021 FY | 1 Billion USD | 63.54% |
2021 Q1 | 664.07 Million USD | 8.12% |
2021 Q4 | 1 Billion USD | 11.78% |
2021 Q2 | 889.4 Million USD | 33.93% |
2021 Q3 | 898.58 Million USD | 1.03% |
2020 FY | 614.21 Million USD | -30.39% |
2020 Q1 | 860.08 Million USD | -2.53% |
2020 Q2 | 790.8 Million USD | -8.05% |
2020 Q3 | 762.83 Million USD | -3.54% |
2020 Q4 | 614.21 Million USD | -19.48% |
2019 Q2 | 738.57 Million USD | -2.69% |
2019 Q3 | 900.95 Million USD | 21.99% |
2019 Q1 | 759 Million USD | 239.02% |
2019 Q4 | 882.38 Million USD | -2.06% |
2019 FY | 882.38 Million USD | 294.13% |
2018 Q4 | 223.88 Million USD | 4.39% |
2018 Q1 | 181.94 Million USD | 76.18% |
2018 Q2 | 196.73 Million USD | 8.13% |
2018 Q3 | 214.46 Million USD | 9.01% |
2018 FY | 223.88 Million USD | 116.79% |
2017 Q4 | 103.27 Million USD | 5.44% |
2017 FY | 103.27 Million USD | 165.76% |
2017 Q3 | 97.94 Million USD | 52.89% |
2017 Q2 | 64.06 Million USD | 145.94% |
2017 Q1 | -139.44 Million USD | 11.2% |
2016 FY | -157.03 Million USD | 55.67% |
2016 Q1 | -130.67 Million USD | 63.12% |
2016 Q2 | -200.31 Million USD | -53.29% |
2016 Q3 | -95.77 Million USD | 52.19% |
2016 Q4 | -157.03 Million USD | -63.97% |
2015 Q4 | -354.28 Million USD | 38.4% |
2015 Q2 | -264.57 Million USD | -23.32% |
2015 FY | -354.28 Million USD | -8.4% |
2015 Q1 | -214.55 Million USD | 34.35% |
2015 Q3 | -575.16 Million USD | -117.39% |
2014 Q3 | 6.97 Million USD | -94.51% |
2014 FY | -326.83 Million USD | -174.78% |
2014 Q2 | 126.91 Million USD | 166.7% |
2014 Q1 | -190.28 Million USD | -59.98% |
2014 Q4 | -326.83 Million USD | -4787.77% |
2013 Q1 | 156.24 Million USD | -15.21% |
2013 FY | -118.94 Million USD | -164.54% |
2013 Q2 | 63.46 Million USD | -59.38% |
2013 Q3 | 10.27 Million USD | -83.8% |
2013 Q4 | -118.94 Million USD | -1257.15% |
2012 Q2 | 191.62 Million USD | 18.74% |
2012 Q3 | 150.86 Million USD | -21.27% |
2012 Q1 | 161.38 Million USD | -12.34% |
2012 FY | 184.28 Million USD | 0.09% |
2012 Q4 | 184.28 Million USD | 22.15% |
2011 Q3 | 142.01 Million USD | 33.75% |
2011 Q1 | 70.61 Million USD | 285.39% |
2011 Q2 | 106.18 Million USD | 50.37% |
2011 Q4 | 184.11 Million USD | 29.64% |
2011 FY | 184.11 Million USD | 583.36% |
2010 Q1 | -175.92 Million USD | -124.46% |
2010 Q4 | -38.09 Million USD | 78.64% |
2010 Q3 | -178.32 Million USD | 31.29% |
2010 FY | -38.09 Million USD | 51.4% |
2010 Q2 | -259.54 Million USD | -47.53% |
2009 Q4 | -78.37 Million USD | 22.72% |
2009 Q1 | 140.72 Million USD | -13.83% |
2009 Q3 | -101.41 Million USD | -303.41% |
2009 Q2 | 49.85 Million USD | -64.57% |
2009 FY | -78.37 Million USD | -147.99% |
2008 Q2 | 302.78 Million USD | 26.71% |
2008 FY | 163.31 Million USD | -3.16% |
2008 Q4 | 163.31 Million USD | -37.47% |
2008 Q3 | 261.17 Million USD | -13.74% |
2008 Q1 | 238.94 Million USD | 41.69% |
2007 Q4 | 168.63 Million USD | 124.11% |
2007 FY | 168.63 Million USD | 185.61% |
2007 Q3 | 75.24 Million USD | -55.61% |
2007 Q2 | 169.53 Million USD | 50.11% |
2007 Q1 | 112.93 Million USD | 91.27% |
2006 Q3 | 85.67 Million USD | -46.57% |
2006 FY | 59.04 Million USD | -72.23% |
2006 Q4 | 59.04 Million USD | -31.08% |
2006 Q2 | 160.35 Million USD | -7.62% |
2006 Q1 | 173.58 Million USD | -18.35% |
2005 FY | 212.59 Million USD | -41.71% |
2005 Q3 | 258.84 Million USD | -23.93% |
2005 Q4 | 212.59 Million USD | -17.87% |
2005 Q2 | 340.27 Million USD | 16.68% |
2005 Q1 | 291.62 Million USD | -20.04% |
2004 Q1 | 498 Million USD | -8.4% |
2004 Q3 | 424.92 Million USD | -7.7% |
2004 Q4 | 364.72 Million USD | -14.17% |
2004 FY | 364.72 Million USD | -32.91% |
2004 Q2 | 460.35 Million USD | -7.56% |
2003 Q3 | 543.63 Million USD | -8.19% |
2003 FY | 543.65 Million USD | -14.52% |
2003 Q1 | 612.15 Million USD | -3.75% |
2003 Q2 | 592.13 Million USD | -3.27% |
2003 Q4 | 543.65 Million USD | 0.0% |
2002 FY | 636.03 Million USD | -29.45% |
2002 Q4 | 636.03 Million USD | -13.19% |
2002 Q3 | 732.7 Million USD | -6.49% |
2002 Q2 | 783.51 Million USD | -7.05% |
2002 Q1 | 842.91 Million USD | -6.51% |
2001 Q2 | 978.64 Million USD | 4.81% |
2001 Q1 | 933.72 Million USD | 3.41% |
2001 Q4 | 901.59 Million USD | -4.82% |
2001 FY | 901.59 Million USD | -0.15% |
2001 Q3 | 947.26 Million USD | -3.21% |
2000 Q2 | 771.33 Million USD | 1.0% |
2000 Q3 | 906.25 Million USD | 17.49% |
2000 Q4 | 902.92 Million USD | -0.37% |
2000 FY | 902.92 Million USD | 11.5% |
2000 Q1 | 763.72 Million USD | -5.69% |
1999 Q4 | 809.8 Million USD | 82.68% |
1999 FY | 809.8 Million USD | 84.8% |
1999 Q1 | 417 Million USD | -4.84% |
1999 Q2 | 413 Million USD | -0.96% |
1999 Q3 | 443.3 Million USD | 7.34% |
1998 Q2 | 135.3 Million USD | 445.15% |
1998 Q1 | -39.2 Million USD | -114.24% |
1998 Q4 | 438.2 Million USD | 16.54% |
1998 FY | 438.2 Million USD | 59.17% |
1998 Q3 | 376 Million USD | 177.9% |
1997 Q1 | -104.8 Million USD | -2.44% |
1997 Q3 | -34.2 Million USD | 45.8% |
1997 Q4 | 275.3 Million USD | 904.97% |
1997 FY | 275.3 Million USD | 369.11% |
1997 Q2 | -63.1 Million USD | 39.79% |
1996 Q3 | -101 Million USD | 0.69% |
1996 Q4 | -102.3 Million USD | -1.29% |
1996 FY | -102.3 Million USD | -5.79% |
1996 Q1 | -74 Million USD | 23.47% |
1996 Q2 | -101.7 Million USD | -37.43% |
1995 Q1 | -32.3 Million USD | 51.79% |
1995 Q2 | -40 Million USD | -23.84% |
1995 Q3 | -94.2 Million USD | -135.5% |
1995 Q4 | -96.7 Million USD | -2.65% |
1995 FY | -96.7 Million USD | -44.33% |
1994 Q4 | -67 Million USD | 18.98% |
1994 Q3 | -82.7 Million USD | -75.96% |
1994 FY | -67 Million USD | 44.03% |
1994 Q2 | -47 Million USD | 85.65% |
1994 Q1 | -327.5 Million USD | -173.6% |
1993 Q4 | -119.7 Million USD | 15.94% |
1993 Q2 | -80.2 Million USD | -80.63% |
1993 Q1 | -44.4 Million USD | -26.86% |
1993 Q3 | -142.4 Million USD | -77.56% |
1993 FY | -119.7 Million USD | -242.0% |
1992 FY | -35 Million USD | -19.86% |
1992 Q3 | 34.8 Million USD | 257.47% |
1992 Q4 | -35 Million USD | -200.57% |
1992 Q2 | -22.1 Million USD | -0.45% |
1992 Q1 | -22 Million USD | 24.66% |
1991 Q4 | -29.2 Million USD | -7.35% |
1991 Q2 | -90.8 Million USD | -84.18% |
1991 Q3 | -27.2 Million USD | 70.04% |
1991 FY | -29.2 Million USD | -52.88% |
1991 Q1 | -49.3 Million USD | -158.12% |
1990 FY | -19.1 Million USD | 88.12% |
1990 Q4 | -19.1 Million USD | 46.35% |
1990 Q3 | -35.6 Million USD | 39.76% |
1990 Q2 | -59.1 Million USD | 21.09% |
1990 Q1 | -74.9 Million USD | 53.42% |
1989 Q3 | -200.4 Million USD | 0.0% |
1989 Q4 | -160.8 Million USD | 19.76% |
1989 FY | -160.8 Million USD | -9.61% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adtalem Global Education Inc. | 626.65 Million USD | -67.775% |
Chegg, Inc. | 482.14 Million USD | -118.061% |
China Online Education Group | -20.66 Million USD | 5187.173% |
Coursera, Inc. | -649.72 Million USD | 261.817% |
New Oriental Education & Technology Group Inc. | -904.44 Million USD | 216.245% |
Stride, Inc. | 27.59 Million USD | -3709.435% |
Skillsoft Corp. | 494.64 Million USD | -112.548% |
TAL Education Group | -2.13 Billion USD | 149.194% |
Universal Technical Institute, Inc. | 198.07 Million USD | -430.787% |