USD 24.91
(0.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -294.64 Million USD | 29.39% |
2023 | -417.27 Million USD | 22.57% |
2022 | -538.93 Million USD | 3.59% |
2021 | -559.02 Million USD | 21.06% |
2020 | -708.17 Million USD | 33.28% |
2019 | -1.06 Billion USD | -1318.11% |
2018 | 87.14 Million USD | 48.41% |
2017 | 58.71 Million USD | 11390.61% |
2016 | 511 Thousand USD | -99.65% |
2015 | 146.41 Million USD | 245.0% |
2014 | -100.97 Million USD | -430.73% |
2013 | 30.53 Million USD | -37.15% |
2012 | 48.57 Million USD | -77.43% |
2011 | 215.21 Million USD | -22.2% |
2010 | 276.63 Million USD | -31.03% |
2009 | 401.07 Million USD | -31.08% |
2008 | 581.9 Million USD | -16.91% |
2007 | 700.32 Million USD | 59.34% |
2006 | 439.5 Million USD | 140.13% |
2005 | 183.03 Million USD | -38.63% |
2004 | 298.21 Million USD | -4.93% |
2003 | 313.67 Million USD | -24.31% |
2002 | 414.44 Million USD | 7.36% |
2001 | 386.02 Million USD | 33.82% |
2000 | 288.46 Million USD | -14.91% |
1999 | 339 Million USD | 245.21% |
1998 | 98.2 Million USD | 10.96% |
1997 | 88.5 Million USD | 217.2% |
1996 | 27.9 Million USD | 49.2% |
1995 | 18.7 Million USD | -50.79% |
1994 | 38 Million USD | 15.15% |
1993 | 33 Million USD | 78.38% |
1992 | 18.5 Million USD | -34.4% |
1991 | 28.2 Million USD | 21.55% |
1990 | 23.2 Million USD | 73.13% |
1989 | 13.4 Million USD | -15.72% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | -294.64 Million USD | 35.21% |
2024 Q3 | -454.8 Million USD | -1.94% |
2024 Q2 | -446.14 Million USD | -5.3% |
2024 Q1 | -423.7 Million USD | -1.54% |
2024 FY | -294.64 Million USD | 29.39% |
2023 FY | -417.27 Million USD | 22.57% |
2023 Q3 | -403.95 Million USD | 7.07% |
2023 Q2 | -434.68 Million USD | 3.19% |
2023 Q1 | -448.98 Million USD | 16.69% |
2023 Q4 | -417.27 Million USD | -3.3% |
2022 FY | -538.93 Million USD | 3.59% |
2022 Q1 | -529.6 Million USD | 5.26% |
2022 Q2 | -490.38 Million USD | 7.41% |
2022 Q3 | -492.8 Million USD | -0.49% |
2022 Q4 | -538.93 Million USD | -9.36% |
2021 Q3 | -648.5 Million USD | -1.14% |
2021 FY | -559.02 Million USD | 21.06% |
2021 Q4 | -559.02 Million USD | 13.8% |
2021 Q2 | -641.17 Million USD | -0.15% |
2021 Q1 | -640.21 Million USD | 9.6% |
2020 Q1 | -997.03 Million USD | 6.07% |
2020 Q2 | -769 Million USD | 22.87% |
2020 Q3 | -758.65 Million USD | 1.35% |
2020 FY | -708.17 Million USD | 33.28% |
2020 Q4 | -708.17 Million USD | 6.65% |
2019 Q3 | -1.54 Billion USD | -1210.71% |
2019 Q1 | 133.66 Million USD | 53.39% |
2019 FY | -1.06 Billion USD | -1318.11% |
2019 Q2 | 139.26 Million USD | 4.19% |
2019 Q4 | -1.06 Billion USD | 31.38% |
2018 Q1 | 67.33 Million USD | 14.68% |
2018 FY | 87.14 Million USD | 48.41% |
2018 Q3 | 51.97 Million USD | -14.27% |
2018 Q4 | 87.14 Million USD | 67.67% |
2018 Q2 | 60.62 Million USD | -9.97% |
2017 Q3 | 98.99 Million USD | 12679.16% |
2017 FY | 58.71 Million USD | 11390.61% |
2017 Q1 | 32.22 Million USD | 6206.46% |
2017 Q2 | -787 Thousand USD | -102.44% |
2017 Q4 | 58.71 Million USD | -40.69% |
2016 FY | 511 Thousand USD | -99.65% |
2016 Q1 | 148.79 Million USD | 1.63% |
2016 Q2 | 28 Million USD | -81.18% |
2016 Q3 | 14.51 Million USD | -48.17% |
2016 Q4 | 511 Thousand USD | -96.48% |
2015 Q4 | 146.41 Million USD | -13.44% |
2015 Q3 | 169.13 Million USD | -13.34% |
2015 Q2 | 195.17 Million USD | 336.36% |
2015 Q1 | -82.57 Million USD | 18.22% |
2015 FY | 146.41 Million USD | 245.0% |
2014 Q2 | 27.65 Million USD | -32.52% |
2014 FY | -100.97 Million USD | -430.73% |
2014 Q4 | -100.97 Million USD | -75.4% |
2014 Q3 | -57.56 Million USD | -308.15% |
2014 Q1 | 40.98 Million USD | 34.24% |
2013 Q1 | 94.23 Million USD | 94.01% |
2013 Q4 | 30.53 Million USD | -58.95% |
2013 FY | 30.53 Million USD | -37.15% |
2013 Q3 | 74.36 Million USD | -5.19% |
2013 Q2 | 78.43 Million USD | -16.77% |
2012 Q2 | 193.62 Million USD | -4.42% |
2012 FY | 48.57 Million USD | -77.43% |
2012 Q4 | 48.57 Million USD | -65.05% |
2012 Q1 | 202.58 Million USD | -5.87% |
2012 Q3 | 138.96 Million USD | -28.23% |
2011 Q1 | 283.54 Million USD | 2.5% |
2011 Q2 | 282.43 Million USD | -0.39% |
2011 Q3 | 241.13 Million USD | -14.62% |
2011 Q4 | 215.21 Million USD | -10.75% |
2011 FY | 215.21 Million USD | -22.2% |
2010 Q2 | 366.61 Million USD | -8.53% |
2010 Q1 | 400.78 Million USD | -0.07% |
2010 FY | 276.63 Million USD | -31.03% |
2010 Q3 | 324.74 Million USD | -11.42% |
2010 Q4 | 276.63 Million USD | -14.82% |
2009 Q1 | 571.31 Million USD | -1.82% |
2009 Q3 | 442.02 Million USD | -11.39% |
2009 Q4 | 401.07 Million USD | -9.26% |
2009 FY | 401.07 Million USD | -31.08% |
2009 Q2 | 498.84 Million USD | -12.68% |
2008 Q3 | 624.44 Million USD | -5.44% |
2008 Q2 | 660.34 Million USD | -0.84% |
2008 FY | 581.9 Million USD | -16.91% |
2008 Q1 | 665.91 Million USD | -4.91% |
2008 Q4 | 581.9 Million USD | -6.81% |
2007 Q3 | 701.16 Million USD | -0.3% |
2007 FY | 700.32 Million USD | 59.34% |
2007 Q4 | 700.32 Million USD | -0.12% |
2007 Q2 | 703.24 Million USD | 60.36% |
2007 Q1 | 438.53 Million USD | -0.22% |
2006 FY | 439.5 Million USD | 140.13% |
2006 Q2 | 559.12 Million USD | 27.08% |
2006 Q4 | 439.5 Million USD | -8.74% |
2006 Q3 | 481.59 Million USD | -13.87% |
2006 Q1 | 439.97 Million USD | 140.39% |
2005 Q3 | 314.3 Million USD | -6.25% |
2005 FY | 183.03 Million USD | -38.63% |
2005 Q4 | 183.03 Million USD | -41.77% |
2005 Q2 | 335.27 Million USD | 5.43% |
2005 Q1 | 317.99 Million USD | 6.63% |
2004 Q4 | 298.21 Million USD | 10.4% |
2004 Q2 | 351.28 Million USD | 20.3% |
2004 Q1 | 292 Million USD | -6.91% |
2004 FY | 298.21 Million USD | -4.93% |
2004 Q3 | 270.12 Million USD | -23.1% |
2003 Q4 | 313.67 Million USD | 7.37% |
2003 FY | 313.67 Million USD | -24.31% |
2003 Q1 | 370.44 Million USD | -10.62% |
2003 Q2 | 336.6 Million USD | -9.13% |
2003 Q3 | 292.15 Million USD | -13.21% |
2002 FY | 414.44 Million USD | 7.36% |
2002 Q3 | 446.38 Million USD | -8.94% |
2002 Q2 | 490.22 Million USD | 3.94% |
2002 Q1 | 471.62 Million USD | 22.17% |
2002 Q4 | 414.44 Million USD | -7.15% |
2001 Q3 | 390.75 Million USD | 4.22% |
2001 Q1 | 340.88 Million USD | 18.17% |
2001 Q2 | 374.94 Million USD | 9.99% |
2001 Q4 | 386.02 Million USD | -1.21% |
2001 FY | 386.02 Million USD | 33.82% |
2000 FY | 288.46 Million USD | -14.91% |
2000 Q4 | 288.46 Million USD | -6.83% |
2000 Q3 | 309.6 Million USD | -2.52% |
2000 Q2 | 317.6 Million USD | -20.36% |
2000 Q1 | 398.8 Million USD | 17.64% |
1999 Q2 | 216.5 Million USD | 63.64% |
1999 Q4 | 339 Million USD | 5.02% |
1999 Q3 | 322.8 Million USD | 49.1% |
1999 Q1 | 132.3 Million USD | 34.73% |
1999 FY | 339 Million USD | 245.21% |
1998 Q4 | 98.2 Million USD | -12.79% |
1998 FY | 98.2 Million USD | 10.96% |
1998 Q3 | 112.6 Million USD | 52.37% |
1998 Q2 | 73.9 Million USD | -27.76% |
1998 Q1 | 102.3 Million USD | 15.59% |
1997 Q4 | 88.5 Million USD | 7.93% |
1997 Q3 | 82 Million USD | -3.87% |
1997 FY | 88.5 Million USD | 217.2% |
1997 Q1 | 77.1 Million USD | 176.34% |
1997 Q2 | 85.3 Million USD | 10.64% |
1996 Q3 | 35.9 Million USD | 11.84% |
1996 Q4 | 27.9 Million USD | -22.28% |
1996 Q1 | 22.4 Million USD | 19.79% |
1996 FY | 27.9 Million USD | 49.2% |
1996 Q2 | 32.1 Million USD | 43.3% |
1995 FY | 18.7 Million USD | -50.79% |
1995 Q4 | 18.7 Million USD | -17.26% |
1995 Q2 | 25.5 Million USD | -16.94% |
1995 Q1 | 30.7 Million USD | -19.21% |
1995 Q3 | 22.6 Million USD | -11.37% |
1994 Q3 | 34.7 Million USD | -12.59% |
1994 Q1 | 36.4 Million USD | 10.3% |
1994 Q2 | 39.7 Million USD | 9.07% |
1994 Q4 | 38 Million USD | 9.51% |
1994 FY | 38 Million USD | 15.15% |
1993 Q2 | 32.9 Million USD | 44.93% |
1993 Q1 | 22.7 Million USD | 22.7% |
1993 Q3 | 28.9 Million USD | -12.16% |
1993 Q4 | 33 Million USD | 14.19% |
1993 FY | 33 Million USD | 78.38% |
1992 FY | 18.5 Million USD | -34.4% |
1992 Q4 | 18.5 Million USD | -7.04% |
1992 Q1 | 26.4 Million USD | -6.38% |
1992 Q3 | 19.9 Million USD | -9.95% |
1992 Q2 | 22.1 Million USD | -16.29% |
1991 Q3 | 26.5 Million USD | -14.79% |
1991 Q1 | 32.1 Million USD | 38.36% |
1991 FY | 28.2 Million USD | 21.55% |
1991 Q4 | 28.2 Million USD | 6.42% |
1991 Q2 | 31.1 Million USD | -3.12% |
1990 Q1 | 15.6 Million USD | 16.42% |
1990 Q4 | 23.2 Million USD | 14.29% |
1990 Q3 | 20.3 Million USD | 13.41% |
1990 Q2 | 17.9 Million USD | 14.74% |
1990 FY | 23.2 Million USD | 73.13% |
1989 Q4 | 13.4 Million USD | 0.0% |
1989 FY | 13.4 Million USD | -15.72% |
Name | Net Debt | Net Debt Difference |
---|---|---|
A10 Networks, Inc. | -85.42 Million USD | -244.929% |
BlackBerry Limited | 76.89 Million USD | 483.182% |
Bakkt Holdings, Inc. | -45.72 Million USD | -544.329% |
Box, Inc. | 107.54 Million USD | 373.981% |
CCC Intelligent Solutions Holdings Inc. | 637.51 Million USD | 146.218% |
Corpay, Inc. | 5.33 Billion USD | 105.525% |
DigitalOcean Holdings, Inc. | 1.33 Billion USD | 122.017% |
EVERTEC, Inc. | 667.73 Million USD | 144.126% |
Shift4 Payments, Inc. | 1.23 Billion USD | 123.812% |
GoDaddy Inc. | 3.47 Billion USD | 108.474% |
Informatica Inc. | 1.15 Billion USD | 125.517% |
Samsara Inc. | -36.04 Million USD | -717.437% |
Klaviyo, Inc. | -687.39 Million USD | 57.136% |
Cloudflare, Inc. | 1.34 Billion USD | 121.893% |
Oracle Corporation | 84.01 Billion USD | 100.351% |
UiPath Inc. | -995.04 Million USD | 70.389% |
Rubrik, Inc. | 179.26 Million USD | 264.365% |
SentinelOne, Inc. | -294.98 Million USD | 0.116% |
SOS Limited | -278.8 Million USD | -5.683% |
Block, Inc. | -2.09 Billion USD | 85.938% |
Squarespace, Inc. | 384.86 Million USD | 176.559% |
Stem, Inc. | 498.53 Million USD | 159.102% |
SolarWinds Corporation | 983.46 Million USD | 129.96% |
Teradata Corporation | 154 Million USD | 291.328% |
TELUS International (Cda) Inc. | 1.62 Billion USD | 118.154% |
Toast, Inc. | -561 Million USD | 47.479% |
Tuya Inc. | -490.9 Million USD | 39.979% |
VirnetX Holding Corp | -26.28 Million USD | -1020.792% |
WEX Inc. | 1.71 Billion USD | 117.164% |
Yext, Inc. | -103.82 Million USD | -183.793% |
Zuora, Inc. | 147.32 Million USD | 300.003% |