USD 7.25
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 534.9 Million USD | 410.45% |
2022 | -172.3 Million USD | -171.77% |
2021 | -63.4 Million USD | 79.55% |
2020 | -310.1 Million USD | -105.15% |
2019 | 6.02 Billion USD | 27.21% |
2018 | 4.73 Billion USD | 9.99% |
2017 | 4.3 Billion USD | 4.63% |
2016 | 4.11 Billion USD | -28.73% |
2015 | 5.77 Billion USD | 9.86% |
2014 | 5.25 Billion USD | 14.23% |
2013 | 4.6 Billion USD | 5.55% |
2012 | 4.35 Billion USD | -4.66% |
2011 | 4.57 Billion USD | 675.82% |
2010 | -794 Million USD | 8.42% |
2009 | -867 Million USD | -74.1% |
2008 | -498 Million USD | -56.11% |
2007 | -319 Million USD | -254.44% |
2006 | -90 Million USD | -140.18% |
2005 | 224 Million USD | -20.85% |
2004 | 283 Million USD | 29.22% |
2003 | 219 Million USD | -48.1% |
2002 | 422 Million USD | 115.31% |
2001 | 196 Million USD | -40.24% |
2000 | 328 Million USD | 41.99% |
1999 | 231 Million USD | 234.78% |
1998 | 69 Million USD | -58.93% |
1997 | 168 Million USD | -21.13% |
1996 | 213 Million USD | 86.84% |
1995 | 114 Million USD | 107.27% |
1994 | 55 Million USD | 120.0% |
1993 | 25 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 702.5 Million USD | 6.73% |
2024 Q2 | 742.5 Million USD | 14.18% |
2024 Q1 | 650.3 Million USD | 21.57% |
2023 Q2 | -105.4 Million USD | 62.32% |
2023 Q1 | -279.7 Million USD | -62.33% |
2023 FY | 534.9 Million USD | 410.45% |
2023 Q4 | 534.9 Million USD | 1296.61% |
2023 Q3 | 38.3 Million USD | 136.34% |
2022 Q2 | 700 Thousand USD | 103.04% |
2022 FY | -172.3 Million USD | -171.77% |
2022 Q3 | 145.5 Million USD | 20685.71% |
2022 Q1 | -23 Million USD | 63.72% |
2022 Q4 | -172.3 Million USD | -218.42% |
2021 Q4 | -63.4 Million USD | 1.09% |
2021 FY | -63.4 Million USD | 79.55% |
2021 Q1 | -251.8 Million USD | 18.8% |
2021 Q2 | -48.9 Million USD | 80.58% |
2021 Q3 | -64.1 Million USD | -31.08% |
2020 FY | -310.1 Million USD | -105.15% |
2020 Q4 | -310.1 Million USD | -121.82% |
2020 Q3 | -139.8 Million USD | -102.17% |
2020 Q2 | 6.45 Billion USD | 3.47% |
2020 Q1 | 6.23 Billion USD | 3.89% |
2019 FY | 6.02 Billion USD | 27.21% |
2019 Q1 | 4.76 Billion USD | 0.55% |
2019 Q2 | 6.23 Billion USD | 30.95% |
2019 Q3 | 6.09 Billion USD | -2.3% |
2019 Q4 | 6 Billion USD | -1.46% |
2018 Q3 | 4.8 Billion USD | 6.59% |
2018 FY | 4.73 Billion USD | 9.99% |
2018 Q1 | 4.52 Billion USD | 5.03% |
2018 Q2 | 4.5 Billion USD | -0.28% |
2018 Q4 | 4.73 Billion USD | -1.48% |
2017 Q1 | 4.67 Billion USD | 13.54% |
2017 FY | 4.3 Billion USD | 4.63% |
2017 Q3 | 4.02 Billion USD | -12.06% |
2017 Q2 | 4.57 Billion USD | -2.07% |
2017 Q4 | 4.3 Billion USD | 7.01% |
2016 Q3 | 4.23 Billion USD | 2.96% |
2016 Q2 | 4.11 Billion USD | -13.85% |
2016 FY | 4.11 Billion USD | -28.73% |
2016 Q4 | 4.11 Billion USD | -2.89% |
2016 Q1 | 4.77 Billion USD | -16.88% |
2015 Q1 | 5.24 Billion USD | -0.24% |
2015 Q4 | 5.74 Billion USD | 1.49% |
2015 Q2 | 5.27 Billion USD | 0.66% |
2015 FY | 5.77 Billion USD | 9.86% |
2015 Q3 | 5.66 Billion USD | 7.3% |
2014 Q4 | 5.25 Billion USD | 9.86% |
2014 FY | 5.25 Billion USD | 14.23% |
2014 Q3 | 4.78 Billion USD | 4.42% |
2014 Q2 | 4.58 Billion USD | -1.02% |
2014 Q1 | 4.62 Billion USD | 0.61% |
2013 FY | 4.6 Billion USD | 5.55% |
2013 Q4 | 4.6 Billion USD | 3.03% |
2013 Q3 | 4.46 Billion USD | 3.46% |
2013 Q2 | 4.31 Billion USD | 1.11% |
2013 Q1 | 4.26 Billion USD | -2.06% |
2012 Q4 | 4.35 Billion USD | -7.46% |
2012 Q3 | 4.71 Billion USD | 1.67% |
2012 FY | 4.35 Billion USD | -4.66% |
2012 Q2 | 4.63 Billion USD | -4.55% |
2012 Q1 | 4.85 Billion USD | 6.17% |
2011 Q3 | 4.59 Billion USD | 3.23% |
2011 FY | 4.57 Billion USD | 675.82% |
2011 Q2 | 4.45 Billion USD | 710.84% |
2011 Q1 | -729 Million USD | 8.19% |
2011 Q4 | 4.57 Billion USD | -0.54% |
2010 Q4 | -794 Million USD | -24.26% |
2010 Q1 | -955 Million USD | -10.15% |
2010 Q2 | -971 Million USD | -1.68% |
2010 Q3 | -639 Million USD | 34.19% |
2010 FY | -794 Million USD | 8.42% |
2009 FY | -867 Million USD | -74.1% |
2009 Q4 | -867 Million USD | -18.12% |
2009 Q3 | -734 Million USD | -22.54% |
2009 Q1 | -635 Million USD | -27.51% |
2009 Q2 | -599 Million USD | 5.67% |
2008 FY | -498 Million USD | -56.11% |
2008 Q4 | -498 Million USD | -236.49% |
2008 Q3 | -148 Million USD | 36.21% |
2008 Q2 | -232 Million USD | 34.28% |
2008 Q1 | -353 Million USD | -10.66% |
2007 Q2 | -80 Million USD | 44.44% |
2007 FY | -319 Million USD | -254.44% |
2007 Q1 | -144 Million USD | -60.0% |
2007 Q4 | -319 Million USD | -104.49% |
2007 Q3 | -156 Million USD | -95.0% |
2006 Q2 | 174 Million USD | -28.1% |
2006 Q4 | -90 Million USD | -263.64% |
2006 FY | -90 Million USD | -140.18% |
2006 Q3 | 55 Million USD | -68.39% |
2006 Q1 | 242 Million USD | 8.04% |
2005 Q4 | 224 Million USD | -16.73% |
2005 Q3 | 269 Million USD | 31.86% |
2005 Q2 | 204 Million USD | -35.44% |
2005 FY | 224 Million USD | -20.85% |
2005 Q1 | 316 Million USD | 11.66% |
2004 Q2 | 279 Million USD | 2.2% |
2004 Q4 | 283 Million USD | 1.8% |
2004 FY | 283 Million USD | 29.22% |
2004 Q1 | 273 Million USD | 24.66% |
2004 Q3 | 278 Million USD | -0.36% |
2003 Q3 | 254 Million USD | -14.19% |
2003 Q4 | 219 Million USD | -13.78% |
2003 Q2 | 296 Million USD | -27.27% |
2003 Q1 | 407 Million USD | -3.55% |
2003 FY | 219 Million USD | -48.1% |
2002 Q2 | 162 Million USD | 3.85% |
2002 Q3 | 408 Million USD | 151.85% |
2002 Q4 | 422 Million USD | 3.43% |
2002 FY | 422 Million USD | 115.31% |
2002 Q1 | 156 Million USD | -20.41% |
2001 Q2 | 239 Million USD | -14.03% |
2001 Q4 | 196 Million USD | -26.32% |
2001 FY | 196 Million USD | -40.24% |
2001 Q1 | 278 Million USD | -15.24% |
2001 Q3 | 266 Million USD | 11.3% |
2000 Q4 | 328 Million USD | 6.84% |
2000 Q3 | 307 Million USD | 0.33% |
2000 FY | 328 Million USD | 41.99% |
2000 Q1 | 280 Million USD | 21.21% |
2000 Q2 | 306 Million USD | 9.29% |
1999 FY | 231 Million USD | 234.78% |
1999 Q2 | 124 Million USD | 47.62% |
1999 Q1 | 84 Million USD | 21.74% |
1999 Q3 | 182 Million USD | 46.77% |
1999 Q4 | 231 Million USD | 26.92% |
1998 Q4 | 69 Million USD | -37.84% |
1998 Q3 | 111 Million USD | 81.97% |
1998 Q2 | 61 Million USD | -40.2% |
1998 Q1 | 102 Million USD | -39.29% |
1998 FY | 69 Million USD | -58.93% |
1997 FY | 168 Million USD | -21.13% |
1997 Q4 | 168 Million USD | 40.0% |
1997 Q3 | 120 Million USD | -32.96% |
1997 Q2 | 179 Million USD | -2.19% |
1997 Q1 | 183 Million USD | -14.08% |
1996 Q4 | 213 Million USD | 7.58% |
1996 Q1 | 108 Million USD | -5.26% |
1996 Q2 | 230 Million USD | 112.96% |
1996 Q3 | 198 Million USD | -13.91% |
1996 FY | 213 Million USD | 86.84% |
1995 Q3 | 104 Million USD | 22.35% |
1995 FY | 114 Million USD | 107.27% |
1995 Q1 | 71 Million USD | 29.09% |
1995 Q2 | 85 Million USD | 19.72% |
1995 Q4 | 114 Million USD | 9.62% |
1994 Q3 | 79 Million USD | 27.42% |
1994 Q4 | 55 Million USD | -30.38% |
1994 FY | 55 Million USD | 120.0% |
1994 Q1 | 66 Million USD | 164.0% |
1994 Q2 | 62 Million USD | -6.06% |
1993 FY | 25 Million USD | 0.0% |
1993 Q4 | 25 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
F&G Annuities & Life, Inc. 7.95 | 202 Million USD | -164.802% |
W.R. Berkley Corporation 4.125% | 1.69 Billion USD | 68.395% |
NeueHealth, Inc. | 283.04 Million USD | -88.979% |
Charah Solutions, Inc. 8.50% Se | 168.85 Million USD | -216.781% |
Valens Semiconductor Ltd. WT | -15.3 Million USD | 3594.936% |
Dakota Gold Corp. WT | -25.31 Million USD | 2212.663% |
Redwood Trust, Inc. 9.125% Seni | 11.19 Billion USD | 95.224% |
Everest Consolidator Acquisition Corporation WT | 2.64 Million USD | -20096.155% |
AG Mortgage Investment Trust, I | 4.76 Billion USD | 88.764% |
BigBear.ai Holdings, Inc. WT | 168.03 Million USD | -218.323% |
Lincoln National Corporation | 2.71 Billion USD | 80.284% |
Diversified Energy Company PLC | 1.29 Billion USD | 58.566% |
Ellington Financial Inc. | 13.1 Billion USD | 95.918% |
Holley Inc. WT | 574.37 Million USD | 6.873% |
Brunswick Corporation 6.375% No | 2.12 Billion USD | 74.826% |
Hippo Holdings Inc. WT | -180.3 Million USD | 396.672% |
Archer Aviation Inc. WT | -441.4 Million USD | 221.183% |
FREYR Battery, Inc. WT | -234.52 Million USD | 328.08% |
Velo3D, Inc. | 21.08 Million USD | -2437.476% |
MoneyLion Inc. WT | 102.26 Million USD | -423.063% |
SES AI Corporation | -71.95 Million USD | 843.423% |
Serina Therapeutics Inc | 4.02 Million USD | -13205.97% |
MFA Financial, Inc. 8.875% Seni | 8.21 Billion USD | 93.492% |
System1, Inc. WT | 216.26 Million USD | -147.339% |
ESS Tech, Inc. WT | -19 Million USD | 2915.263% |
Planet Labs PBC | -67.29 Million USD | 894.847% |
Better Home & Finance Holding Company | 168.47 Million USD | -217.499% |
Vicarious Surgical Inc. WT | -37.99 Million USD | 1508.002% |
BlackSky Technology Inc. WT | 53.73 Million USD | -895.533% |
MFA Financial, Inc. 9.000% Seni | 8.21 Billion USD | 93.492% |
Grindr Inc. WT | 315.23 Million USD | -69.683% |
Markforged Holding Corporation | -73.71 Million USD | 825.633% |
PSQ Holdings, Inc. | -16.11 Million USD | 3418.514% |
SDCL EDGE Acquisition Corporation WT | 246.87 Thousand USD | -216572.743% |
W.R. Berkley Corporation 5.10% | 1.69 Billion USD | 68.395% |
OppFi Inc. WT | 275.23 Million USD | -94.344% |
Jaws Mustang Acquisition Corp. | 821.88 Thousand USD | -64982.415% |
W.R. Berkley Corporation 4.25% | 1.69 Billion USD | 68.395% |
Redwire Corporation WT | 171.66 Million USD | -211.599% |
Bakkt Holdings, Inc. | -45.72 Million USD | 1269.717% |
Innovid Corp. WT | -27.75 Million USD | 2027.498% |
EVe Mobility Acquisition Corp WT | -110.9 Thousand USD | 482391.629% |
BARK, Inc. | -37.67 Million USD | 1519.737% |
NextEra Energy, Inc. Series N J | 70.52 Billion USD | 99.242% |
Occidental Petroleum Corporatio | 19.48 Billion USD | 97.255% |
Affiliated Managers Group, Inc. | 1.72 Billion USD | 68.972% |
Aeva Technologies, Inc. Redeema | -31.19 Million USD | 1814.808% |