USD 42.94
(-0.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 844.7 Million USD | 37.55% |
2022 | 614.1 Million USD | 12.41% |
2021 | 546.3 Million USD | 555.63% |
2020 | -119.9 Million USD | -131.2% |
2019 | 384.3 Million USD | -20.52% |
2018 | 483.5 Million USD | 87.04% |
2017 | 258.5 Million USD | 13.93% |
2016 | 226.9 Million USD | 82.1% |
2015 | 124.6 Million USD | 154.15% |
2014 | -230.1 Million USD | -4.73% |
2013 | -219.7 Million USD | -280.08% |
2012 | 122 Million USD | 1.92% |
2011 | 119.7 Million USD | 260.46% |
2010 | -74.6 Million USD | 75.05% |
2009 | -299 Million USD | -478.96% |
2008 | 78.9 Million USD | -79.07% |
2007 | 377 Million USD | 178.64% |
2006 | 135.3 Million USD | -51.7% |
2005 | 280.1 Million USD | -24.3% |
2004 | 370 Million USD | -10.95% |
2003 | 415.5 Million USD | -22.74% |
2002 | 537.8 Million USD | -8.69% |
2001 | 589 Million USD | 56.73% |
2000 | 375.8 Million USD | 51.96% |
1999 | 247.3 Million USD | 1234.4% |
1998 | -21.8 Million USD | -118.37% |
1997 | 118.7 Million USD | 326.53% |
1996 | -52.4 Million USD | -24.76% |
1995 | -42 Million USD | -139.92% |
1994 | 105.2 Million USD | -3.04% |
1993 | 108.5 Million USD | -45.48% |
1992 | 199 Million USD | -17.29% |
1991 | 240.6 Million USD | -15.04% |
1990 | 283.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.02 Billion USD | 28.8% |
2024 Q3 | 912.6 Million USD | -10.74% |
2024 Q1 | 793.8 Million USD | -6.03% |
2023 Q4 | 844.7 Million USD | 21.16% |
2023 FY | 844.7 Million USD | 37.55% |
2023 Q3 | 697.2 Million USD | -22.72% |
2023 Q1 | 564.9 Million USD | -8.01% |
2023 Q2 | 902.2 Million USD | 59.71% |
2022 Q3 | 585.6 Million USD | -22.87% |
2022 Q4 | 614.1 Million USD | 4.87% |
2022 Q2 | 759.2 Million USD | 39.84% |
2022 FY | 614.1 Million USD | 12.41% |
2022 Q1 | 542.9 Million USD | -0.62% |
2021 FY | 546.3 Million USD | 555.63% |
2021 Q2 | -95.5 Million USD | 38.31% |
2021 Q3 | -278.6 Million USD | -191.73% |
2021 Q4 | 546.3 Million USD | 296.09% |
2021 Q1 | -154.8 Million USD | -29.11% |
2020 Q2 | -75.3 Million USD | -128.89% |
2020 Q3 | -181.2 Million USD | -140.64% |
2020 Q4 | -119.9 Million USD | 33.83% |
2020 Q1 | 260.6 Million USD | -32.19% |
2020 FY | -119.9 Million USD | -131.2% |
2019 Q3 | 528.3 Million USD | -16.92% |
2019 Q4 | 384.3 Million USD | -27.26% |
2019 Q1 | 799 Million USD | 65.25% |
2019 FY | 384.3 Million USD | -20.52% |
2019 Q2 | 635.9 Million USD | -20.41% |
2018 FY | 483.5 Million USD | 87.04% |
2018 Q4 | 483.5 Million USD | 22.07% |
2018 Q3 | 396.1 Million USD | 23.36% |
2018 Q2 | 321.1 Million USD | -23.15% |
2018 Q1 | 417.8 Million USD | 61.62% |
2017 Q4 | 258.5 Million USD | 0.82% |
2017 FY | 258.5 Million USD | 13.93% |
2017 Q3 | 256.4 Million USD | -19.24% |
2017 Q2 | 317.5 Million USD | 190.75% |
2017 Q1 | 109.2 Million USD | -51.87% |
2016 Q1 | 132 Million USD | 5.94% |
2016 FY | 226.9 Million USD | 82.1% |
2016 Q3 | 372.6 Million USD | 21.09% |
2016 Q4 | 226.9 Million USD | -39.1% |
2016 Q2 | 307.7 Million USD | 133.11% |
2015 Q1 | -205.9 Million USD | 10.52% |
2015 Q2 | -35.7 Million USD | 82.66% |
2015 Q4 | 124.6 Million USD | -44.92% |
2015 Q3 | 226.2 Million USD | 733.61% |
2015 FY | 124.6 Million USD | 154.15% |
2014 Q2 | -109.6 Million USD | 34.29% |
2014 Q1 | -166.8 Million USD | 24.08% |
2014 FY | -230.1 Million USD | -4.73% |
2014 Q4 | -230.1 Million USD | -30.15% |
2014 Q3 | -176.8 Million USD | -61.31% |
2013 Q1 | 167.7 Million USD | 37.46% |
2013 FY | -219.7 Million USD | -280.08% |
2013 Q4 | -219.7 Million USD | -890.29% |
2013 Q3 | 27.8 Million USD | -89.02% |
2013 Q2 | 253.2 Million USD | 50.98% |
2012 Q4 | 122 Million USD | -60.18% |
2012 FY | 122 Million USD | 1.92% |
2012 Q3 | 306.4 Million USD | 1.96% |
2012 Q2 | 300.5 Million USD | 78.55% |
2012 Q1 | 168.3 Million USD | 40.6% |
2011 FY | 119.7 Million USD | 260.46% |
2011 Q4 | 119.7 Million USD | -14.44% |
2011 Q1 | 96.8 Million USD | 229.76% |
2011 Q3 | 139.9 Million USD | -35.02% |
2011 Q2 | 215.3 Million USD | 122.42% |
2010 Q1 | -226.1 Million USD | 12.13% |
2010 FY | -74.6 Million USD | 75.05% |
2010 Q3 | 108.1 Million USD | 13.19% |
2010 Q4 | -74.6 Million USD | -169.01% |
2010 Q2 | 95.5 Million USD | 142.24% |
2009 FY | -299 Million USD | -478.96% |
2009 Q3 | -291.7 Million USD | -24.93% |
2009 Q1 | -147.4 Million USD | -286.82% |
2009 Q2 | -233.5 Million USD | -58.41% |
2009 Q4 | -257.3 Million USD | 11.79% |
2008 Q3 | 340.3 Million USD | -24.8% |
2008 FY | 78.9 Million USD | -79.07% |
2008 Q4 | 78.9 Million USD | -76.81% |
2008 Q1 | 358 Million USD | -5.04% |
2008 Q2 | 452.5 Million USD | 26.4% |
2007 FY | 377 Million USD | 178.64% |
2007 Q3 | 366.7 Million USD | 167.86% |
2007 Q1 | 109.3 Million USD | -19.22% |
2007 Q2 | 136.9 Million USD | 25.25% |
2007 Q4 | 377 Million USD | 2.81% |
2006 FY | 135.3 Million USD | -51.7% |
2006 Q2 | 279.5 Million USD | 39.82% |
2006 Q3 | 303.8 Million USD | 8.69% |
2006 Q4 | 135.3 Million USD | -55.46% |
2006 Q1 | 199.9 Million USD | -28.63% |
2005 Q2 | 390.8 Million USD | 69.47% |
2005 Q4 | 280.1 Million USD | -13.5% |
2005 Q1 | 230.6 Million USD | -37.68% |
2005 Q3 | 323.8 Million USD | -17.14% |
2005 FY | 280.1 Million USD | -24.3% |
2004 Q3 | 434.1 Million USD | 8.69% |
2004 Q1 | 439.6 Million USD | 5.8% |
2004 Q2 | 399.4 Million USD | -9.14% |
2004 FY | 370 Million USD | -10.95% |
2004 Q4 | 370 Million USD | -14.77% |
2003 Q4 | 415.5 Million USD | -19.27% |
2003 FY | 415.5 Million USD | -22.74% |
2003 Q3 | 514.7 Million USD | -10.77% |
2003 Q2 | 576.8 Million USD | 15.13% |
2003 Q1 | 501 Million USD | -6.84% |
2002 Q3 | 641 Million USD | -4.3% |
2002 Q4 | 537.8 Million USD | -16.1% |
2002 Q2 | 669.8 Million USD | 8.7% |
2002 Q1 | 616.2 Million USD | 4.62% |
2002 FY | 537.8 Million USD | -8.69% |
2001 Q4 | 589 Million USD | -11.3% |
2001 Q1 | 337.3 Million USD | -10.24% |
2001 Q2 | 413.9 Million USD | 22.71% |
2001 Q3 | 664 Million USD | 60.43% |
2001 FY | 589 Million USD | 56.73% |
2000 Q2 | 503.5 Million USD | 58.04% |
2000 Q1 | 318.6 Million USD | 28.83% |
2000 Q4 | 375.8 Million USD | -15.02% |
2000 FY | 375.8 Million USD | 51.96% |
2000 Q3 | 442.2 Million USD | -12.17% |
1999 Q1 | 5.4 Million USD | 124.77% |
1999 Q2 | 98.2 Million USD | 1718.52% |
1999 Q3 | 186.5 Million USD | 89.92% |
1999 FY | 247.3 Million USD | 1234.4% |
1999 Q4 | 247.3 Million USD | 32.6% |
1998 Q4 | -21.8 Million USD | -106.79% |
1998 Q1 | 111.5 Million USD | -6.07% |
1998 Q2 | 196.1 Million USD | 75.87% |
1998 Q3 | 321.1 Million USD | 63.74% |
1998 FY | -21.8 Million USD | -118.37% |
1997 Q4 | 118.7 Million USD | 16.83% |
1997 Q1 | -36 Million USD | 31.3% |
1997 Q2 | 63.7 Million USD | 276.94% |
1997 Q3 | 101.6 Million USD | 59.5% |
1997 FY | 118.7 Million USD | 326.53% |
1996 Q3 | -31.3 Million USD | 52.43% |
1996 Q4 | -52.4 Million USD | -67.41% |
1996 Q1 | -139 Million USD | -230.95% |
1996 FY | -52.4 Million USD | -24.76% |
1996 Q2 | -65.8 Million USD | 52.66% |
1995 Q4 | -42 Million USD | -125.04% |
1995 FY | -42 Million USD | -139.92% |
1995 Q1 | 62.8 Million USD | -40.3% |
1995 Q3 | 167.7 Million USD | 17.68% |
1995 Q2 | 142.5 Million USD | 126.91% |
1994 FY | 105.2 Million USD | -3.04% |
1994 Q4 | 105.2 Million USD | -37.97% |
1994 Q3 | 169.6 Million USD | 11.65% |
1994 Q2 | 151.9 Million USD | 49.36% |
1994 Q1 | 101.7 Million USD | -6.27% |
1993 Q4 | 108.5 Million USD | -18.79% |
1993 FY | 108.5 Million USD | -45.48% |
1993 Q1 | 170.2 Million USD | -14.47% |
1993 Q2 | 150.3 Million USD | -11.69% |
1993 Q3 | 133.6 Million USD | -11.11% |
1992 Q4 | 199 Million USD | -24.33% |
1992 Q2 | 233.8 Million USD | 14.38% |
1992 Q1 | 204.4 Million USD | -15.05% |
1992 FY | 199 Million USD | -17.29% |
1992 Q3 | 263 Million USD | 12.49% |
1991 Q3 | 272.2 Million USD | 12.85% |
1991 Q4 | 240.6 Million USD | -11.61% |
1991 Q1 | 258.8 Million USD | 0.0% |
1991 FY | 240.6 Million USD | -15.04% |
1991 Q2 | 241.2 Million USD | -6.8% |
1990 FY | 283.2 Million USD | 0.0% |
1990 Q1 | 145.8 Million USD | 42.52% |
1990 Q2 | 173.7 Million USD | 19.14% |
1989 Q4 | 102.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
BGSF, Inc. | 68.94 Million USD | -1125.197% |
DHI Group, Inc. | 42.34 Million USD | -1894.899% |
Korn Ferry | -360.73 Million USD | 334.158% |
Insperity, Inc. | -303.56 Million USD | 378.259% |
Robert Half International Inc. | -489.84 Million USD | 272.444% |
TrueBlue, Inc. | -549 Thousand USD | 153961.566% |
TriNet Group, Inc. | -419 Million USD | 301.599% |
ZipRecruiter, Inc. | 272.68 Million USD | -209.772% |