USD 567.43
(1.76%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 531.39 Million USD | -39.08% |
2022 | 872.31 Million USD | -19.16% |
2021 | 1.07 Billion USD | 285.57% |
2020 | -581.44 Million USD | -177.57% |
2019 | -209.47 Million USD | -56.0% |
2018 | -134.27 Million USD | 27.78% |
2017 | -185.92 Million USD | -610.97% |
2016 | -26.15 Million USD | -179.45% |
2015 | 32.91 Million USD | 115.96% |
2014 | -206.16 Million USD | -161.38% |
2013 | -78.87 Million USD | -780.32% |
2012 | 11.59 Million USD | -80.47% |
2011 | 59.37 Million USD | 143.48% |
2010 | 24.38 Million USD | 351.51% |
2009 | -9.69 Million USD | -255.43% |
2008 | 6.23 Million USD | 164.7% |
2007 | -9.64 Million USD | 43.98% |
2006 | -17.21 Million USD | 16.98% |
2005 | -20.73 Million USD | -64.9% |
2004 | -12.57 Million USD | -22.45% |
2003 | -10.26 Million USD | 8.27% |
2002 | -11.19 Million USD | -400.18% |
2001 | -2.23 Million USD | -169.64% |
2000 | -830 Thousand USD | -101.21% |
1999 | 68.76 Million USD | 83.38% |
1998 | 37.5 Million USD | 521.35% |
1997 | -8.9 Million USD | 43.67% |
1996 | -15.8 Million USD | -393.75% |
1995 | -3.2 Million USD | -105.2% |
1994 | 61.5 Million USD | 441.67% |
1993 | -18 Million USD | -48.76% |
1992 | -12.1 Million USD | -17.48% |
1991 | -10.3 Million USD | 40.46% |
1990 | -17.3 Million USD | -154.06% |
1989 | 32 Million USD | -82.8% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 457.17 Million USD | -13.97% |
2024 Q2 | 393.15 Million USD | -14.01% |
2024 Q3 | 59.2 Million USD | -73.67% |
2023 Q2 | 806.17 Million USD | 1.32% |
2023 Q4 | 531.39 Million USD | -19.16% |
2023 Q3 | 657.3 Million USD | -18.47% |
2023 FY | 531.39 Million USD | -39.08% |
2023 Q1 | 795.65 Million USD | -8.79% |
2022 Q3 | 950.6 Million USD | -10.02% |
2022 Q4 | 872.31 Million USD | -8.24% |
2022 Q1 | 1.12 Billion USD | 4.59% |
2022 FY | 872.31 Million USD | -19.16% |
2022 Q2 | 1.05 Billion USD | -6.39% |
2021 Q4 | 1.07 Billion USD | -13.07% |
2021 Q2 | 1.36 Billion USD | 314.3% |
2021 Q3 | 1.24 Billion USD | -9.03% |
2021 Q1 | -636.72 Million USD | -9.51% |
2021 FY | 1.07 Billion USD | 285.57% |
2020 Q2 | -330.99 Million USD | -18.18% |
2020 Q3 | -500.03 Million USD | -51.07% |
2020 Q4 | -581.44 Million USD | -16.28% |
2020 Q1 | -280.06 Million USD | -33.7% |
2020 FY | -581.44 Million USD | -177.57% |
2019 Q3 | -136.89 Million USD | -578.29% |
2019 Q2 | 28.62 Million USD | -59.29% |
2019 Q1 | 70.29 Million USD | 152.35% |
2019 Q4 | -209.47 Million USD | -53.02% |
2019 FY | -209.47 Million USD | -56.0% |
2018 Q2 | -93.24 Million USD | 55.73% |
2018 Q4 | -134.27 Million USD | 38.81% |
2018 FY | -134.27 Million USD | 27.78% |
2018 Q1 | -210.61 Million USD | -13.28% |
2018 Q3 | -219.45 Million USD | -135.34% |
2017 Q1 | -63.73 Million USD | -143.7% |
2017 FY | -185.92 Million USD | -610.97% |
2017 Q4 | -185.92 Million USD | -49.21% |
2017 Q2 | -55.07 Million USD | 13.59% |
2017 Q3 | -124.6 Million USD | -126.25% |
2016 FY | -26.15 Million USD | -179.45% |
2016 Q2 | 93.67 Million USD | -10.5% |
2016 Q4 | -26.15 Million USD | -344.72% |
2016 Q3 | 10.68 Million USD | -88.59% |
2016 Q1 | 104.65 Million USD | 217.99% |
2015 Q3 | -238.61 Million USD | -16.91% |
2015 FY | 32.91 Million USD | 115.96% |
2015 Q2 | -204.1 Million USD | -4.82% |
2015 Q1 | -194.72 Million USD | 5.55% |
2015 Q4 | 32.91 Million USD | 113.79% |
2014 FY | -206.16 Million USD | -161.38% |
2014 Q4 | -206.16 Million USD | -30.96% |
2014 Q1 | -97.14 Million USD | -23.16% |
2014 Q2 | -88.09 Million USD | 9.32% |
2014 Q3 | -157.43 Million USD | -78.71% |
2013 FY | -78.87 Million USD | -780.32% |
2013 Q3 | -52.12 Million USD | -1598.86% |
2013 Q4 | -78.87 Million USD | -51.33% |
2013 Q2 | -3.06 Million USD | 31.75% |
2013 Q1 | -4.49 Million USD | -138.77% |
2012 Q3 | 27.89 Million USD | -57.34% |
2012 Q4 | 11.59 Million USD | -58.44% |
2012 FY | 11.59 Million USD | -80.47% |
2012 Q1 | 46.06 Million USD | -22.41% |
2012 Q2 | 65.38 Million USD | 41.94% |
2011 FY | 59.37 Million USD | 143.48% |
2011 Q4 | 59.37 Million USD | 12.62% |
2011 Q3 | 52.72 Million USD | 75.22% |
2011 Q2 | 30.08 Million USD | 48.57% |
2011 Q1 | 20.25 Million USD | -16.95% |
2010 Q2 | 13.45 Million USD | 432.21% |
2010 Q4 | 24.38 Million USD | 142.62% |
2010 Q1 | -4.05 Million USD | 58.22% |
2010 FY | 24.38 Million USD | 351.51% |
2010 Q3 | 10.05 Million USD | -25.32% |
2009 FY | -9.69 Million USD | -255.43% |
2009 Q4 | -9.69 Million USD | -4806.8% |
2009 Q1 | 5.18 Million USD | -16.82% |
2009 Q2 | 12 Million USD | 131.28% |
2009 Q3 | 206 Thousand USD | -98.28% |
2008 Q2 | -33.01 Million USD | 0.24% |
2008 Q3 | -23.77 Million USD | 27.97% |
2008 FY | 6.23 Million USD | 164.7% |
2008 Q4 | 6.23 Million USD | 126.23% |
2008 Q1 | -33.09 Million USD | -243.2% |
2007 Q2 | -8.92 Million USD | 40.94% |
2007 FY | -9.64 Million USD | 43.98% |
2007 Q1 | -15.11 Million USD | 12.21% |
2007 Q4 | -9.64 Million USD | 39.06% |
2007 Q3 | -15.82 Million USD | -77.29% |
2006 Q2 | -11.97 Million USD | 35.61% |
2006 FY | -17.21 Million USD | 16.98% |
2006 Q4 | -17.21 Million USD | 18.24% |
2006 Q3 | -21.05 Million USD | -75.81% |
2006 Q1 | -18.59 Million USD | 10.31% |
2005 Q4 | -20.73 Million USD | -29.02% |
2005 Q1 | -13.78 Million USD | -9.66% |
2005 FY | -20.73 Million USD | -64.9% |
2005 Q3 | -16.07 Million USD | -26.72% |
2005 Q2 | -12.68 Million USD | 8.01% |
2004 Q2 | -17.98 Million USD | -43.4% |
2004 Q1 | -12.53 Million USD | -22.12% |
2004 FY | -12.57 Million USD | -22.45% |
2004 Q3 | -12.7 Million USD | 29.34% |
2004 Q4 | -12.57 Million USD | 1.05% |
2003 Q3 | -14.56 Million USD | 5.67% |
2003 Q2 | -15.43 Million USD | 48.62% |
2003 Q1 | -30.04 Million USD | -168.39% |
2003 Q4 | -10.26 Million USD | 29.48% |
2003 FY | -10.26 Million USD | 8.27% |
2002 Q4 | -11.19 Million USD | -40.49% |
2002 Q2 | -7.1 Million USD | -69.58% |
2002 FY | -11.19 Million USD | -400.18% |
2002 Q1 | -4.19 Million USD | -87.31% |
2002 Q3 | -7.96 Million USD | -12.08% |
2001 Q2 | 7.58 Million USD | 140.43% |
2001 Q1 | 3.15 Million USD | 480.24% |
2001 FY | -2.23 Million USD | -169.64% |
2001 Q4 | -2.23 Million USD | -136.08% |
2001 Q3 | -948 Thousand USD | -112.49% |
2000 FY | -830 Thousand USD | -101.21% |
2000 Q4 | -830 Thousand USD | -101.2% |
2000 Q3 | 69.37 Million USD | -14.19% |
2000 Q2 | 80.84 Million USD | 0.73% |
2000 Q1 | 80.25 Million USD | 16.7% |
1999 Q2 | 55.7 Million USD | 51.36% |
1999 Q3 | 56.3 Million USD | 1.08% |
1999 Q4 | 68.76 Million USD | 22.15% |
1999 FY | 68.76 Million USD | 83.38% |
1999 Q1 | 36.8 Million USD | -1.87% |
1998 Q3 | 33.2 Million USD | 14.48% |
1998 Q4 | 37.5 Million USD | 12.95% |
1998 Q2 | 29 Million USD | 6.23% |
1998 Q1 | 27.3 Million USD | 406.74% |
1998 FY | 37.5 Million USD | 521.35% |
1997 Q1 | -19.1 Million USD | -20.89% |
1997 Q4 | -8.9 Million USD | 53.65% |
1997 Q2 | -21.6 Million USD | -13.09% |
1997 Q3 | -19.2 Million USD | 11.11% |
1997 FY | -8.9 Million USD | 43.67% |
1996 Q3 | -8.9 Million USD | 42.58% |
1996 Q4 | -15.8 Million USD | -77.53% |
1996 FY | -15.8 Million USD | -393.75% |
1996 Q1 | -12.6 Million USD | -293.75% |
1996 Q2 | -15.5 Million USD | -23.02% |
1995 Q1 | 66.4 Million USD | 7.97% |
1995 Q3 | 70.6 Million USD | 6.97% |
1995 FY | -3.2 Million USD | -105.2% |
1995 Q4 | -3.2 Million USD | -104.53% |
1995 Q2 | 66 Million USD | -0.6% |
1994 Q1 | 47.4 Million USD | 363.33% |
1994 FY | 61.5 Million USD | 441.67% |
1994 Q3 | 61.4 Million USD | 17.85% |
1994 Q4 | 61.5 Million USD | 0.16% |
1994 Q2 | 52.1 Million USD | 9.92% |
1993 Q2 | -9 Million USD | -718.18% |
1993 Q1 | -1.1 Million USD | 90.91% |
1993 Q4 | -18 Million USD | -4.65% |
1993 Q3 | -17.2 Million USD | -91.11% |
1993 FY | -18 Million USD | -48.76% |
1992 Q4 | -12.1 Million USD | -61.33% |
1992 Q1 | 1.7 Million USD | 116.5% |
1992 Q2 | -1.4 Million USD | -182.35% |
1992 Q3 | -7.5 Million USD | -435.71% |
1992 FY | -12.1 Million USD | -17.48% |
1991 FY | -10.3 Million USD | 40.46% |
1991 Q1 | 13.4 Million USD | 177.46% |
1991 Q4 | -10.3 Million USD | -101.96% |
1991 Q3 | -5.1 Million USD | -186.44% |
1991 Q2 | 5.9 Million USD | -55.97% |
1990 Q1 | -1.1 Million USD | -103.44% |
1990 Q4 | -17.3 Million USD | -20.14% |
1990 Q3 | -14.4 Million USD | 9.43% |
1990 Q2 | -15.9 Million USD | -1345.45% |
1990 FY | -17.3 Million USD | -154.06% |
1989 Q4 | 32 Million USD | 0.0% |
1989 FY | 32 Million USD | -82.8% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alight, Inc. | 1.15 Billion USD | 54.15% |
Blend Labs, Inc. | 118.73 Million USD | -347.555% |
Calix, Inc. | -51.84 Million USD | 1124.951% |
CoreCard Corporation | -25.79 Million USD | 2159.914% |
Sprinklr, Inc. | -132.22 Million USD | 501.885% |
Dynatrace, Inc. | -709.45 Million USD | 174.902% |
Enfusion, Inc. | -20.16 Million USD | 2734.978% |
Elastic N.V. | 50.6 Million USD | -950.024% |
Fair Isaac Corporation | 1.74 Billion USD | 69.613% |
HubSpot, Inc. | 399.82 Million USD | -32.906% |
CS Disco, Inc. | -150.39 Million USD | 453.345% |
Clearwater Analytics Holdings, Inc. | -149.68 Million USD | 455.002% |
Olo Inc. | -259.35 Million USD | 304.888% |
ON24, Inc. | -47.82 Million USD | 1211.242% |
OppFi Inc. | 275.23 Million USD | -93.071% |
PAR Technology Corporation | 344.46 Million USD | -54.268% |
PowerSchool Holdings, Inc. | 798.96 Million USD | 33.49% |
Riskified Ltd. | -409.52 Million USD | 229.758% |
SmartRent, Inc. | -213.9 Million USD | 348.43% |
Uber Technologies, Inc. | 6.34 Billion USD | 91.625% |
Workiva Inc. | 537.08 Million USD | 1.059% |
Yalla Group Limited | -310.2 Million USD | 271.303% |
Clear Secure, Inc. | 69.48 Million USD | -664.797% |
Asana, Inc. | 41.21 Million USD | -1189.233% |
Paycom Software, Inc. | -218.07 Million USD | 343.675% |
Global Business Travel Group, Inc. | 958 Million USD | 44.531% |
Lightspeed Commerce Inc. | -699.75 Million USD | 175.941% |
Snowflake Inc. | -1.47 Billion USD | 136.033% |
ServiceNow, Inc. | 387 Million USD | -37.312% |
Nerdy, Inc. | -70.34 Million USD | 855.436% |
E2open Parent Holdings, Inc. | 944.24 Million USD | 43.722% |
Zeta Global Holdings Corp. | 52.41 Million USD | -913.824% |
Semrush Holdings, Inc. | -44.24 Million USD | 1301.085% |
MeridianLink, Inc. | 344.38 Million USD | -54.304% |
Instructure Holdings, Inc. | 162.11 Million USD | -227.796% |
Grindr Inc. | 315.23 Million USD | -68.571% |
Perfect Corp. | -123 Million USD | 532.019% |
Q2 Holdings, Inc. | 316.83 Million USD | -67.721% |
Guidewire Software, Inc. | -114.36 Million USD | 564.637% |
MoneyLion Inc. | 102.26 Million USD | -419.637% |
Procore Technologies, Inc. | -263.86 Million USD | 301.387% |
Fastly, Inc. | 325.39 Million USD | -63.306% |
8x8, Inc. | 361.37 Million USD | -47.05% |
Weave Communications, Inc. | 8.78 Million USD | -5947.525% |
Smartsheet Inc. | -232.61 Million USD | 328.447% |
PROS Holdings, Inc. | 156.01 Million USD | -240.599% |
Shopify Inc. | -263 Million USD | 302.052% |
Dayforce Inc | 673.3 Million USD | 21.076% |
Unity Software Inc. | 1.19 Billion USD | 55.706% |
Compass, Inc. | 367 Million USD | -44.795% |
AMTD Digital Inc. | -54 Million USD | 1083.976% |
RingCentral, Inc. | 1.56 Billion USD | 66.102% |
Envestnet, Inc. | 898.97 Million USD | 40.889% |
ReposiTrak, Inc. | -24.67 Million USD | 2253.769% |
PagerDuty, Inc. | 100 Million USD | -431.396% |
E2open Parent Holdings, Inc. | 944.24 Million USD | 43.722% |
DoubleVerify Holdings, Inc. | -223.86 Million USD | 337.372% |
VTEX | -23.93 Million USD | 2319.792% |
Bill.com Holdings, Inc. | -170.19 Million USD | 412.228% |
Forge Global Holdings, Inc. | -134.96 Million USD | 493.72% |
Getaround, Inc. | 64.62 Million USD | -722.263% |
Ibotta, Inc. | 5.15 Million USD | -10202.365% |
Salesforce, Inc. | 6.42 Billion USD | 91.732% |
Diebold Nixdorf, Incorporated | 772.4 Million USD | 31.202% |
Eventbrite, Inc. | -177.01 Million USD | 400.2% |
PSQ Holdings, Inc. | -16.11 Million USD | 3396.775% |