USD 47.18
(-2.16%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 712.52 Million USD | 195.67% |
2022 | 240.98 Million USD | -18.99% |
2021 | 297.45 Million USD | -6.66% |
2020 | 318.66 Million USD | -20.13% |
2019 | 398.99 Million USD | 445.49% |
2018 | -115.48 Million USD | -7.88% |
2017 | -107.05 Million USD | 25.03% |
2016 | -142.78 Million USD | -6.1% |
2015 | -134.57 Million USD | -24.18% |
2014 | -108.37 Million USD | 8.33% |
2013 | -118.21 Million USD | -81.64% |
2012 | -65.08 Million USD | -40.64% |
2011 | -46.27 Million USD | -1009.67% |
2010 | 5.08 Million USD | -75.48% |
2009 | 20.74 Million USD | 258.43% |
2008 | -13.09 Million USD | 81.16% |
2007 | -69.49 Million USD | -10.8% |
2006 | -62.72 Million USD | -50.48% |
2005 | -41.68 Million USD | 26.54% |
2004 | -56.73 Million USD | 4.71% |
2003 | -59.54 Million USD | -55.4% |
2002 | -38.31 Million USD | -356.46% |
2001 | -8.39 Million USD | -597.86% |
2000 | 1.68 Million USD | 321.5% |
1999 | 400 Thousand USD | -95.18% |
1998 | 8.3 Million USD | 107.31% |
1997 | -113.5 Million USD | -4303.7% |
1996 | 2.7 Million USD | 115.25% |
1995 | -17.7 Million USD | 44.51% |
1994 | -31.9 Million USD | -76.24% |
1993 | -18.1 Million USD | 9.95% |
1992 | -20.1 Million USD | 51.21% |
1991 | -41.2 Million USD | -29.56% |
1990 | -31.8 Million USD | -22.31% |
1989 | -26 Million USD | -665.22% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 768.89 Million USD | 3.63% |
2024 Q1 | 741.94 Million USD | 4.13% |
2024 Q3 | 349.89 Million USD | -3.21% |
2023 Q2 | 469.88 Million USD | 105.39% |
2023 Q1 | 228.77 Million USD | -5.07% |
2023 Q3 | 760.92 Million USD | 61.94% |
2023 FY | 712.52 Million USD | 195.67% |
2023 Q4 | 712.52 Million USD | -6.36% |
2022 Q4 | 240.98 Million USD | -13.06% |
2022 Q3 | 277.17 Million USD | 2.74% |
2022 Q2 | 269.78 Million USD | -4.25% |
2022 FY | 240.98 Million USD | -18.99% |
2022 Q1 | 281.74 Million USD | -5.28% |
2021 Q2 | 219.88 Million USD | -12.75% |
2021 Q1 | 252 Million USD | -20.92% |
2021 FY | 297.45 Million USD | -6.66% |
2021 Q3 | 204.41 Million USD | -7.04% |
2021 Q4 | 297.45 Million USD | 45.52% |
2020 Q1 | 436.46 Million USD | 9.39% |
2020 Q3 | 287.55 Million USD | -14.55% |
2020 Q4 | 318.66 Million USD | 10.82% |
2020 Q2 | 336.51 Million USD | -22.9% |
2020 FY | 318.66 Million USD | -20.13% |
2019 Q3 | 419.29 Million USD | -4.92% |
2019 Q4 | 398.99 Million USD | -4.84% |
2019 Q2 | 440.97 Million USD | 572.0% |
2019 Q1 | 65.62 Million USD | 156.82% |
2019 FY | 398.99 Million USD | 445.49% |
2018 Q3 | -118.65 Million USD | -35.01% |
2018 FY | -115.48 Million USD | -7.88% |
2018 Q2 | -87.88 Million USD | -4.23% |
2018 Q1 | -84.31 Million USD | 21.23% |
2018 Q4 | -115.48 Million USD | 2.67% |
2017 Q1 | -162.47 Million USD | -13.79% |
2017 FY | -107.05 Million USD | 25.03% |
2017 Q4 | -107.05 Million USD | 5.6% |
2017 Q3 | -113.39 Million USD | 41.8% |
2017 Q2 | -194.83 Million USD | -19.92% |
2016 Q1 | -131.23 Million USD | 2.48% |
2016 FY | -142.78 Million USD | -6.1% |
2016 Q2 | -126.46 Million USD | 3.64% |
2016 Q3 | -139.26 Million USD | -10.12% |
2016 Q4 | -142.78 Million USD | -2.53% |
2015 Q4 | -134.57 Million USD | -0.2% |
2015 Q1 | -93.38 Million USD | 13.83% |
2015 Q3 | -134.31 Million USD | -22.45% |
2015 Q2 | -109.68 Million USD | -17.45% |
2015 FY | -134.57 Million USD | -24.18% |
2014 Q2 | -101.51 Million USD | -22.12% |
2014 FY | -108.37 Million USD | 8.33% |
2014 Q4 | -108.37 Million USD | 5.12% |
2014 Q3 | -114.21 Million USD | -12.51% |
2014 Q1 | -83.12 Million USD | 29.68% |
2013 Q1 | -82.47 Million USD | -26.73% |
2013 FY | -118.21 Million USD | -81.64% |
2013 Q2 | -91.59 Million USD | -11.05% |
2013 Q3 | -116.73 Million USD | -27.44% |
2013 Q4 | -118.21 Million USD | -1.27% |
2012 Q4 | -65.08 Million USD | 30.55% |
2012 FY | -65.08 Million USD | -40.64% |
2012 Q2 | -62.06 Million USD | -3.98% |
2012 Q1 | -59.68 Million USD | -28.98% |
2012 Q3 | -93.71 Million USD | -51.0% |
2011 Q2 | -15.82 Million USD | -1053.01% |
2011 Q3 | -30.21 Million USD | -91.02% |
2011 Q4 | -46.27 Million USD | -53.13% |
2011 Q1 | 1.66 Million USD | -67.37% |
2011 FY | -46.27 Million USD | -1009.67% |
2010 Q1 | 851 Thousand USD | -95.85% |
2010 Q3 | 3.75 Million USD | -34.37% |
2010 Q4 | 5.08 Million USD | 35.65% |
2010 FY | 5.08 Million USD | -75.48% |
2010 Q2 | 5.71 Million USD | 571.45% |
2009 Q3 | 19.1 Million USD | -41.8% |
2009 FY | 20.74 Million USD | 258.43% |
2009 Q4 | 20.49 Million USD | 7.3% |
2009 Q2 | 32.82 Million USD | -30.92% |
2009 Q1 | 47.51 Million USD | -8.45% |
2008 FY | -13.09 Million USD | 81.16% |
2008 Q4 | 51.9 Million USD | 98.21% |
2008 Q3 | 26.18 Million USD | -34.55% |
2008 Q2 | 40.01 Million USD | 157.31% |
2008 Q1 | -69.81 Million USD | -0.46% |
2007 Q2 | -54.76 Million USD | -3.57% |
2007 Q3 | -79.7 Million USD | -45.54% |
2007 Q4 | -69.49 Million USD | 12.81% |
2007 Q1 | -52.87 Million USD | 15.7% |
2007 FY | -69.49 Million USD | -10.8% |
2006 Q1 | -51.99 Million USD | -24.74% |
2006 FY | -62.72 Million USD | -50.48% |
2006 Q4 | -62.72 Million USD | -18.42% |
2006 Q3 | -52.96 Million USD | -46.2% |
2006 Q2 | -36.22 Million USD | 30.32% |
2005 Q1 | -55.89 Million USD | 1.49% |
2005 Q4 | -41.68 Million USD | 47.57% |
2005 Q3 | -79.48 Million USD | -21.95% |
2005 Q2 | -65.17 Million USD | -16.61% |
2005 FY | -41.68 Million USD | 26.54% |
2004 Q4 | -56.73 Million USD | -38.74% |
2004 Q2 | -21.86 Million USD | 77.66% |
2004 Q1 | -97.88 Million USD | -64.41% |
2004 FY | -56.73 Million USD | 4.71% |
2004 Q3 | -40.89 Million USD | -87.03% |
2003 Q1 | -54.35 Million USD | -41.85% |
2003 Q2 | -64.86 Million USD | -19.34% |
2003 Q4 | -59.54 Million USD | -8.12% |
2003 Q3 | -55.06 Million USD | 15.11% |
2003 FY | -59.54 Million USD | -55.4% |
2002 FY | -38.31 Million USD | -356.46% |
2002 Q1 | -21.9 Million USD | -160.9% |
2002 Q2 | -46.01 Million USD | -110.09% |
2002 Q3 | -44.49 Million USD | 3.29% |
2002 Q4 | -38.31 Million USD | 13.89% |
2001 FY | -8.39 Million USD | -597.86% |
2001 Q4 | -8.39 Million USD | 14.56% |
2001 Q3 | -9.82 Million USD | 31.7% |
2001 Q2 | -14.38 Million USD | -187.51% |
2001 Q1 | -5 Million USD | -396.74% |
2000 FY | 1.68 Million USD | 321.5% |
2000 Q4 | 1.68 Million USD | 349.6% |
2000 Q3 | 375 Thousand USD | 106.79% |
2000 Q2 | -5.52 Million USD | -84.26% |
2000 Q1 | -2.99 Million USD | -849.5% |
1999 Q2 | 3.2 Million USD | -60.49% |
1999 Q4 | 400 Thousand USD | -87.88% |
1999 Q3 | 3.3 Million USD | 3.13% |
1999 Q1 | 8.1 Million USD | -2.41% |
1999 FY | 400 Thousand USD | -95.18% |
1998 FY | 8.3 Million USD | 107.31% |
1998 Q3 | 4.7 Million USD | 115.67% |
1998 Q2 | -30 Million USD | 69.82% |
1998 Q1 | -99.4 Million USD | 12.42% |
1998 Q4 | 8.3 Million USD | 76.6% |
1997 Q1 | 200 Thousand USD | -92.59% |
1997 Q4 | -113.5 Million USD | -56650.0% |
1997 Q3 | -200 Thousand USD | -103.03% |
1997 Q2 | 6.6 Million USD | 3200.0% |
1997 FY | -113.5 Million USD | -4303.7% |
1996 FY | 2.7 Million USD | 115.25% |
1996 Q3 | -24 Million USD | -8.6% |
1996 Q4 | 2.7 Million USD | 111.25% |
1996 Q2 | -22.1 Million USD | 22.46% |
1996 Q1 | -28.5 Million USD | -61.02% |
1995 FY | -17.7 Million USD | 44.51% |
1995 Q4 | -17.7 Million USD | 35.64% |
1995 Q1 | -48.1 Million USD | -50.78% |
1995 Q2 | -31.8 Million USD | 33.89% |
1995 Q3 | -27.5 Million USD | 13.52% |
1994 Q2 | -24.3 Million USD | 5.81% |
1994 Q1 | -25.8 Million USD | -42.54% |
1994 Q4 | -31.9 Million USD | -12.32% |
1994 FY | -31.9 Million USD | -76.24% |
1994 Q3 | -28.4 Million USD | -16.87% |
1993 Q2 | -27.6 Million USD | -26.03% |
1993 Q4 | -18.1 Million USD | -8950.0% |
1993 FY | -18.1 Million USD | 9.95% |
1993 Q3 | -200 Thousand USD | 99.28% |
1993 Q1 | -21.9 Million USD | -8.96% |
1992 FY | -20.1 Million USD | 51.21% |
1992 Q4 | -20.1 Million USD | 31.4% |
1992 Q1 | -35.6 Million USD | 13.59% |
1992 Q3 | -29.3 Million USD | -11.41% |
1992 Q2 | -26.3 Million USD | 26.12% |
1991 FY | -41.2 Million USD | -29.56% |
1991 Q4 | -41.2 Million USD | 0.24% |
1991 Q3 | -41.3 Million USD | -30.28% |
1991 Q2 | -31.7 Million USD | 8.38% |
1991 Q1 | -34.6 Million USD | -8.81% |
1990 Q1 | -29.3 Million USD | -12.69% |
1990 Q3 | -30.5 Million USD | -4.1% |
1990 Q4 | -31.8 Million USD | -4.26% |
1990 FY | -31.8 Million USD | -22.31% |
1990 Q2 | -29.3 Million USD | 0.0% |
1989 Q4 | -26 Million USD | -5.26% |
1989 Q3 | -24.7 Million USD | -13.3% |
1989 Q2 | -21.8 Million USD | 0.0% |
1989 FY | -26 Million USD | -665.22% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Bright Horizons Family Solutions Inc. | 1.77 Billion USD | 59.802% |
Carriage Services, Inc. | 603.1 Million USD | -18.142% |
H&R Block, Inc. | 437.76 Million USD | -62.762% |
Mister Car Wash, Inc. | 1.74 Billion USD | 59.204% |
Medifast, Inc. | -72.42 Million USD | 1083.767% |
Regis Corporation | 389.21 Million USD | -83.068% |
Service Corporation International | 4.58 Billion USD | 84.447% |