MODEC, Inc. (MDIKF)

USD 18.29

(-20.27%)

Net Debt Summary of MODEC, Inc.

  • MODEC, Inc.'s latest annual net debt in 2023 was -443.15 Million USD , down -346.52% from previous year.
  • MODEC, Inc.'s latest quarterly net debt in 2024 Q2 was -600.19 Million USD , down -50.55% from previous quarter.
  • MODEC, Inc. reported annual net debt of -99.24 Million USD in 2022, up 74.1% from previous year.
  • MODEC, Inc. reported annual net debt of -383.2 Million USD in 2021, up 20.33% from previous year.
  • MODEC, Inc. reported quarterly net debt of -398.93 Million USD for 2024 Q1, up 9.97% from previous quarter.
  • MODEC, Inc. reported quarterly net debt of -167.56 Million USD for 2023 Q2, down -123.74% from previous quarter.

Annual Net Debt Chart of MODEC, Inc. (2023 - 2004)

Historical Annual Net Debt of MODEC, Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -443.15 Million USD -346.52%
2022 -99.24 Million USD 74.1%
2021 -383.2 Million USD 20.33%
2020 -481.02 Million JPY -119.71%
2019 -218.93 Million JPY -19.98%
2018 -182.47 Million JPY -240.13%
2017 130.22 Million JPY 102.75%
2016 64.22 Million JPY 573.58%
2015 -13.56 Million JPY 77.42%
2014 -60.05 Million JPY -230.85%
2013 45.89 Million JPY 115.02%
2012 -305.56 Million JPY -255.88%
2011 -85.86 Million JPY -136.34%
2010 236.24 Million JPY -13.08%
2009 271.8 Million JPY 1297.04%
2008 -22.7 Million JPY -112.01%
2007 188.98 Million JPY 6.51%
2006 177.44 Million JPY 67.88%
2005 105.69 Million JPY -6.5%
2004 113.05 Million JPY 0.0%

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