ICTS International N.V. (ICTSF)

USD 4.0

(0.0%)

Net Debt Summary of ICTS International N.V.

  • ICTS International N.V.'s latest annual net debt in 2023 was -91.33 Million USD , down -132.0% from previous year.
  • ICTS International N.V.'s latest quarterly net debt in 2023 FY was -91.33 Million USD , down -132.0% from previous quarter.
  • ICTS International N.V. reported annual net debt of -39.36 Million USD in 2022, up 48.03% from previous year.
  • ICTS International N.V. reported annual net debt of -75.74 Million USD in 2021, down -157.35% from previous year.
  • ICTS International N.V. reported quarterly net debt of -51.32 Million USD for 2023 Q3, down -46.56% from previous quarter.
  • ICTS International N.V. reported quarterly net debt of -35.01 Million USD for 2023 Q2, up 10.21% from previous quarter.

Annual Net Debt Chart of ICTS International N.V. (2023 - 1998)

Historical Annual Net Debt of ICTS International N.V. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 -91.33 Million USD -132.0%
2022 -39.36 Million USD 48.03%
2021 -75.74 Million USD -157.35%
2020 -29.43 Million USD -75.62%
2019 -16.76 Million USD -150.0%
2018 33.52 Million USD 844.52%
2017 3.54 Million USD -91.15%
2016 40.08 Million USD -9.33%
2015 44.2 Million USD 3.88%
2014 42.55 Million USD -7.57%
2013 46.03 Million USD 29.68%
2012 35.5 Million USD 43.24%
2011 24.78 Million USD 46.74%
2010 16.89 Million USD 48.43%
2009 11.37 Million USD 58.42%
2008 7.18 Million USD -9.08%
2007 7.9 Million USD 27.52%
2006 6.19 Million USD 497.88%
2005 -1.55 Million USD -114.86%
2004 10.48 Million USD 18.94%
2003 8.81 Million USD 140.57%
2002 -21.71 Million USD -889.71%
2001 2.75 Million USD -84.68%
2000 17.95 Million USD 36.0%
1999 13.2 Million USD 1750.0%
1998 -800 Thousand USD 0.0%

Peer Net Debt Comparison of ICTS International N.V.

Name Net Debt Net Debt Difference
ATWEC Technologies, Inc. 1.87 Million USD 4969.401%
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Electronic Control Security Inc. - USD Infinity%
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iWallet Corporation 260.44 Thousand USD 35168.346%
Liberty Defense Holdings, Ltd. 1.08 Million USD 8545.508%
Mace Security International, Inc. 1.55 Million USD 5988.588%
Meganet Corporation 802.94 Thousand USD 11474.57%
Montague International Holding Ltd. 4.31 Million USD 2218.833%
George Risk Industries, Inc. -7.11 Million USD -1184.196%
Vicon Industries, Inc. 3.64 Million USD 2607.567%
Viscount Systems, Inc. - USD Infinity%
Wealthcraft Capital, Inc. 877.15 Thousand USD 10512.311%
First Responder Technologies Inc. 37.11 Thousand USD 246211.56%