IDW Media Holdings, Inc. (IDWM)

USD 0.35

(12.9%)

Net Debt Summary of IDW Media Holdings, Inc.

IDW Media Holdings, Inc.'s latest annual net debt in 2023 was -2.68 Million USD , up 69.53% from previous year.
IDW Media Holdings, Inc.'s latest quarterly net debt in 2024 Q2 was -2.66 Million USD , up 14.13% from previous quarter.
IDW Media Holdings, Inc. reported annual net debt of -8.82 Million USD in 2022, up 48.58% from previous year.
IDW Media Holdings, Inc. reported annual net debt of -17.16 Million USD in 2021, down -279.94% from previous year.
IDW Media Holdings, Inc. reported quarterly net debt of -2.66 Million USD for 2024 Q2, up 14.13% from previous quarter.
IDW Media Holdings, Inc. reported quarterly net debt of -3.1 Million USD for 2024 Q1, down -15.54% from previous quarter.

Annual Net Debt Chart of IDW Media Holdings, Inc. (2023 - 2009)

Historical Annual Net Debt of IDW Media Holdings, Inc. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	-2.68 Million USD	69.53%
2022	-8.82 Million USD	48.58%
2021	-17.16 Million USD	-279.94%
2020	9.53 Million USD	-76.87%
2019	41.24 Million USD	13.25%
2018	36.42 Million USD	2150.79%
2017	-1.77 Million USD	53.94%
2016	-3.85 Million USD	18.11%
2015	-4.7 Million USD	0.0%
2013	-8.68 Million USD	-14.69%
2012	-7.57 Million USD	-11.83%
2011	-6.77 Million USD	-7.66%
2010	-6.28 Million USD	-0.5%
2009	-6.25 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	-5.6 Million USD	-109.97%
2024 Q2	-2.66 Million USD	14.13%
2024 Q1	-3.1 Million USD	-15.54%
2023 Q1	-8.2 Million USD	7.0%
2023 Q3	-2.59 Million USD	43.01%
2023 Q4	-2.68 Million USD	-3.7%
2023 FY	-2.68 Million USD	69.53%
2023 Q2	-4.55 Million USD	44.56%
2022 Q3	-9.82 Million USD	27.88%
2022 Q4	-8.82 Million USD	10.16%
2022 FY	-8.82 Million USD	48.58%
2022 Q1	-16.78 Million USD	2.22%
2022 Q2	-13.62 Million USD	18.84%
2021 Q2	-8.19 Million USD	-215.23%
2021 Q1	7.11 Million USD	0.0%
2021 FY	-17.16 Million USD	-279.94%
2021 Q4	-17.16 Million USD	0.0%
2020 FY	9.53 Million USD	-76.87%
2019 FY	41.24 Million USD	13.25%
2018 Q2	10.02 Million USD	511.35%
2018 FY	36.42 Million USD	2150.79%
2018 Q1	1.63 Million USD	0.0%
2017 FY	-1.77 Million USD	53.94%
2017 Q2	-11.02 Million USD	-386.97%
2017 Q1	-2.26 Million USD	0.0%
2016 FY	-3.85 Million USD	18.11%
2015 FY	-4.7 Million USD	0.0%
2014 Q2	-7.52 Million USD	19.29%
2014 Q1	-9.32 Million USD	0.0%
2013 Q1	-6.73 Million USD	0.0%
2013 Q2	-8.37 Million USD	-24.22%
2013 FY	-8.68 Million USD	-14.69%
2012 FY	-7.57 Million USD	-11.83%
2011 Q2	-6.77 Million USD	-32.76%
2011 FY	-6.77 Million USD	-7.66%
2011 Q1	-5.1 Million USD	0.0%
2010 FY	-6.28 Million USD	-0.5%
2010 Q2	-6.28 Million USD	0.0%
2009 FY	-6.25 Million USD	0.0%

Peer Net Debt Comparison of IDW Media Holdings, Inc.

Name	Net Debt	Net Debt Difference
American Community Newspapers Inc.	136.34 Million USD	101.972%
digitiliti, Inc.	2.73 Million USD	198.142%
The Detroit Legal News Company	-5.11 Million USD	47.413%
Fame Productions, Inc.	305.64 Thousand USD	979.779%
FP Newspapers Inc.	-135.05 Thousand CAD	-1891.041%
Future plc	453.72 Million USD	100.593%
The Goodheart-Willcox Company, Inc.	-17.23 Million USD	84.402%
Monarch Services, Inc.	-393 Thousand USD	-584.224%
XLMedia PLC	-3.51 Million USD	23.478%