USD 21.32
(-1.89%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 319.21 Million USD | -17.32% |
2022 | 386.06 Million USD | -22.39% |
2021 | 497.44 Million USD | -10.65% |
2020 | 556.72 Million USD | 21.15% |
2019 | 459.54 Million USD | 87.56% |
2018 | 245.01 Million USD | -22.69% |
2017 | 316.93 Million USD | 3.11% |
2016 | 307.38 Million USD | 38.87% |
2015 | 221.35 Million USD | -13.3% |
2014 | 255.29 Million USD | 0.5% |
2013 | 254.01 Million USD | -1.36% |
2012 | 257.52 Million USD | 13.21% |
2011 | 227.47 Million USD | 7.59% |
2010 | 211.42 Million USD | -6.99% |
2009 | 227.31 Million USD | -8.56% |
2008 | 248.57 Million USD | -8.51% |
2007 | 271.7 Million USD | 10.95% |
2006 | 244.89 Million USD | 71.88% |
2005 | 142.48 Million USD | 335.01% |
2004 | -60.63 Million USD | -126.41% |
2003 | 229.55 Million USD | -15.49% |
2002 | 271.63 Million USD | -14.69% |
2001 | 318.42 Million USD | -3.83% |
2000 | 331.09 Million USD | 8.96% |
1999 | 303.86 Million USD | 10.18% |
1998 | 275.8 Million USD | 27.39% |
1997 | 216.5 Million USD | 23.71% |
1996 | 175 Million USD | 38.67% |
1995 | 126.2 Million USD | 4.04% |
1994 | 121.3 Million USD | 13.79% |
1993 | 106.6 Million USD | 35.45% |
1992 | 78.7 Million USD | -22.69% |
1991 | 101.8 Million USD | 3.67% |
1990 | 98.2 Million USD | 18.74% |
1989 | 82.7 Million USD | 28.22% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 382.72 Million USD | -0.52% |
2024 Q2 | 336.69 Million USD | -3.56% |
2024 Q1 | 351 Million USD | 10.99% |
2023 Q2 | 353.65 Million USD | -12.0% |
2023 Q3 | 347.85 Million USD | -1.64% |
2023 Q1 | 401.86 Million USD | 4.09% |
2023 FY | 319.21 Million USD | -17.32% |
2023 Q4 | 319.21 Million USD | -8.23% |
2022 FY | 386.06 Million USD | -22.39% |
2022 Q1 | 489.02 Million USD | -1.69% |
2022 Q4 | 386.06 Million USD | -13.14% |
2022 Q3 | 444.44 Million USD | -0.41% |
2022 Q2 | 446.29 Million USD | -8.74% |
2021 FY | 497.44 Million USD | -10.65% |
2021 Q3 | 547.03 Million USD | -6.24% |
2021 Q2 | 583.43 Million USD | -0.38% |
2021 Q1 | 585.68 Million USD | 5.2% |
2021 Q4 | 497.44 Million USD | -9.07% |
2020 FY | 556.72 Million USD | 21.15% |
2020 Q2 | 547.29 Million USD | 8.41% |
2020 Q1 | 504.84 Million USD | 9.86% |
2020 Q4 | 556.72 Million USD | -2.21% |
2020 Q3 | 569.33 Million USD | 4.03% |
2019 Q4 | 459.54 Million USD | -6.45% |
2019 Q1 | 525.61 Million USD | 114.53% |
2019 Q2 | 498.11 Million USD | -5.23% |
2019 Q3 | 491.23 Million USD | -1.38% |
2019 FY | 459.54 Million USD | 87.56% |
2018 Q2 | 298.88 Million USD | -7.54% |
2018 FY | 245.01 Million USD | -22.69% |
2018 Q4 | 245.01 Million USD | -15.43% |
2018 Q1 | 323.25 Million USD | 1.99% |
2018 Q3 | 289.7 Million USD | -3.07% |
2017 Q1 | 304.82 Million USD | -0.83% |
2017 Q3 | 343.08 Million USD | 2.74% |
2017 Q4 | 316.93 Million USD | -7.62% |
2017 FY | 316.93 Million USD | 3.11% |
2017 Q2 | 333.93 Million USD | 9.55% |
2016 Q4 | 307.38 Million USD | 29.13% |
2016 Q2 | 242.02 Million USD | 3.7% |
2016 Q1 | 233.38 Million USD | -0.14% |
2016 FY | 307.38 Million USD | 38.87% |
2016 Q3 | 238.04 Million USD | -1.64% |
2015 Q2 | 255.29 Million USD | 1.7% |
2015 FY | 221.35 Million USD | -13.3% |
2015 Q1 | 251.03 Million USD | -0.0% |
2015 Q3 | 254.78 Million USD | -0.2% |
2015 Q4 | 233.71 Million USD | -8.27% |
2014 FY | 255.29 Million USD | 0.5% |
2014 Q4 | 251.04 Million USD | -0.5% |
2014 Q3 | 252.3 Million USD | -0.67% |
2014 Q2 | 254.01 Million USD | 1.5% |
2014 Q1 | 250.26 Million USD | 2.07% |
2013 Q4 | 245.19 Million USD | -0.93% |
2013 FY | 254.01 Million USD | -1.36% |
2013 Q3 | 247.49 Million USD | -3.9% |
2013 Q1 | 271.46 Million USD | 8.49% |
2013 Q2 | 257.52 Million USD | -5.14% |
2012 Q3 | 220.18 Million USD | -3.2% |
2012 Q1 | 229.29 Million USD | -1.62% |
2012 Q2 | 227.47 Million USD | -0.79% |
2012 Q4 | 250.22 Million USD | 13.64% |
2012 FY | 257.52 Million USD | 13.21% |
2011 Q1 | 212.94 Million USD | -2.12% |
2011 Q3 | 189.08 Million USD | -10.57% |
2011 Q4 | 233.07 Million USD | 23.26% |
2011 FY | 227.47 Million USD | 7.59% |
2011 Q2 | 211.42 Million USD | -0.71% |
2010 FY | 211.42 Million USD | -6.99% |
2010 Q1 | 222.56 Million USD | -8.83% |
2010 Q3 | 212.4 Million USD | -6.65% |
2010 Q4 | 217.56 Million USD | 2.43% |
2010 Q2 | 227.53 Million USD | 2.23% |
2009 FY | 227.31 Million USD | -8.56% |
2009 Q2 | 248.8 Million USD | 3.55% |
2009 Q3 | 237.48 Million USD | -4.55% |
2009 Q1 | 240.27 Million USD | -6.05% |
2009 Q4 | 244.13 Million USD | 2.8% |
2008 Q1 | 233.63 Million USD | -0.49% |
2008 FY | 248.57 Million USD | -8.51% |
2008 Q2 | 271.7 Million USD | 16.29% |
2008 Q4 | 255.75 Million USD | 2.62% |
2008 Q3 | 249.22 Million USD | -8.27% |
2007 Q1 | 179.07 Million USD | -24.54% |
2007 FY | 271.7 Million USD | 10.95% |
2007 Q4 | 234.79 Million USD | 2.48% |
2007 Q3 | 229.11 Million USD | -6.44% |
2007 Q2 | 244.89 Million USD | 36.76% |
2006 Q2 | 142.48 Million USD | 242.88% |
2006 Q1 | -99.72 Million USD | -25.84% |
2006 Q4 | 237.3 Million USD | 75.42% |
2006 Q3 | 135.27 Million USD | -5.06% |
2006 FY | 244.89 Million USD | 71.88% |
2005 Q3 | -82.65 Million USD | -36.32% |
2005 FY | 142.48 Million USD | 335.01% |
2005 Q4 | -79.24 Million USD | 4.12% |
2005 Q2 | -60.63 Million USD | -259.73% |
2005 Q1 | 37.95 Million USD | 155.32% |
2004 Q4 | 14.86 Million USD | -92.62% |
2004 FY | -60.63 Million USD | -126.41% |
2004 Q3 | 201.35 Million USD | -12.29% |
2004 Q2 | 229.55 Million USD | -4.5% |
2004 Q1 | 240.38 Million USD | -0.99% |
2003 FY | 229.55 Million USD | -15.49% |
2003 Q3 | 244.31 Million USD | -10.06% |
2003 Q2 | 271.63 Million USD | 0.15% |
2003 Q4 | 242.79 Million USD | -0.62% |
2003 Q1 | 271.21 Million USD | -5.45% |
2002 Q1 | 324 Million USD | -0.46% |
2002 Q4 | 286.86 Million USD | -3.42% |
2002 FY | 271.63 Million USD | -14.69% |
2002 Q3 | 297.03 Million USD | -6.72% |
2002 Q2 | 318.42 Million USD | -1.72% |
2001 Q3 | 319.4 Million USD | -3.53% |
2001 Q1 | 338.1 Million USD | 0.11% |
2001 Q4 | 325.49 Million USD | 1.91% |
2001 FY | 318.42 Million USD | -3.83% |
2001 Q2 | 331.09 Million USD | -2.07% |
2000 Q2 | 303.86 Million USD | 9.55% |
2000 Q3 | 317.33 Million USD | 4.43% |
2000 Q1 | 277.38 Million USD | 1.72% |
2000 FY | 331.09 Million USD | 8.96% |
2000 Q4 | 337.73 Million USD | 6.43% |
1999 Q3 | 265.1 Million USD | -3.88% |
1999 FY | 303.86 Million USD | 10.18% |
1999 Q2 | 275.8 Million USD | 8.11% |
1999 Q4 | 272.7 Million USD | 2.87% |
1999 Q1 | 255.1 Million USD | 5.85% |
1998 Q1 | 180.7 Million USD | 2.21% |
1998 Q4 | 241 Million USD | 13.04% |
1998 Q3 | 213.2 Million USD | -1.52% |
1998 Q2 | 216.5 Million USD | 19.81% |
1998 FY | 275.8 Million USD | 27.39% |
1997 FY | 216.5 Million USD | 23.71% |
1997 Q4 | 176.8 Million USD | 11.97% |
1997 Q3 | 157.9 Million USD | -9.77% |
1997 Q2 | 175 Million USD | 7.16% |
1997 Q1 | 163.3 Million USD | 11.09% |
1996 FY | 175 Million USD | 38.67% |
1996 Q3 | 145.1 Million USD | 14.98% |
1996 Q2 | 126.2 Million USD | 19.28% |
1996 Q1 | 105.8 Million USD | 10.44% |
1996 Q4 | 147 Million USD | 1.31% |
1995 Q2 | 121.3 Million USD | 2.71% |
1995 FY | 126.2 Million USD | 4.04% |
1995 Q1 | 118.1 Million USD | 2.25% |
1995 Q3 | 74.6 Million USD | -38.5% |
1995 Q4 | 95.8 Million USD | 28.42% |
1994 Q1 | 91 Million USD | 10.98% |
1994 Q2 | 106.6 Million USD | 17.14% |
1994 Q3 | 108.4 Million USD | 1.69% |
1994 Q4 | 115.5 Million USD | 6.55% |
1994 FY | 121.3 Million USD | 13.79% |
1993 Q1 | 105.9 Million USD | 3.93% |
1993 Q2 | 78.7 Million USD | -25.68% |
1993 Q3 | 79.1 Million USD | 0.51% |
1993 Q4 | 82 Million USD | 3.67% |
1993 FY | 106.6 Million USD | 35.45% |
1992 Q1 | 103.3 Million USD | 3.51% |
1992 Q2 | 101.8 Million USD | -1.45% |
1992 Q3 | 96.3 Million USD | -5.4% |
1992 Q4 | 101.9 Million USD | 5.82% |
1992 FY | 78.7 Million USD | -22.69% |
1991 Q2 | 98.2 Million USD | 0.51% |
1991 FY | 101.8 Million USD | 3.67% |
1991 Q4 | 99.8 Million USD | 3.74% |
1991 Q3 | 96.2 Million USD | -2.04% |
1991 Q1 | 97.7 Million USD | 8.68% |
1990 Q1 | 77.8 Million USD | 8.66% |
1990 Q4 | 89.9 Million USD | 13.94% |
1990 Q3 | 78.9 Million USD | -4.59% |
1990 Q2 | 82.7 Million USD | 6.3% |
1990 FY | 98.2 Million USD | 18.74% |
1989 FY | 82.7 Million USD | 28.22% |
1989 Q2 | 64.5 Million USD | 0.0% |
1989 Q4 | 71.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AMC Entertainment Holdings, Inc. | 8.23 Billion USD | 96.122% |
Bowlero Corp. | 2.78 Billion USD | 88.539% |
Cinemark Holdings, Inc. | 2.7 Billion USD | 88.193% |
The Walt Disney Company | 32.24 Billion USD | 99.01% |
Endeavor Group Holdings, Inc. | 4.22 Billion USD | 92.446% |
IMAX Corporation | 189.07 Million USD | -68.831% |
Lions Gate Entertainment Corp. | 4.1 Billion USD | 92.222% |
Lions Gate Entertainment Corp. | 4.1 Billion USD | 92.222% |
Live Nation Entertainment, Inc. | 2.2 Billion USD | 85.53% |
Madison Square Garden Entertainment Corp. | 1.03 Billion USD | 69.208% |
Madison Square Garden Sports Corp. | 1.01 Billion USD | 68.404% |
Sphere Entertainment Co. | 945.5 Million USD | 66.239% |
TKO Group Holdings, Inc. | 2.79 Billion USD | 88.563% |