Reply S.p.A. (RPYTF)

USD 155.69

(0.0%)

Net Debt Summary of Reply S.p.A.

  • Reply S.p.A.'s latest annual net debt in 2023 was -189.87 Million USD , down -343.92% from previous year.
  • Reply S.p.A.'s latest quarterly net debt in 2024 Q2 was -201.05 Million USD , up 39.85% from previous quarter.
  • Reply S.p.A. reported annual net debt of -42.77 Million USD in 2022, up 76.69% from previous year.
  • Reply S.p.A. reported annual net debt of -183.47 Million USD in 2021, up 4.22% from previous year.
  • Reply S.p.A. reported quarterly net debt of -334.26 Million EUR for 2024 Q1, down -94.31% from previous quarter.
  • Reply S.p.A. reported quarterly net debt of -189.87 Million USD for 2023 Q4, up 20.94% from previous quarter.

Annual Net Debt Chart of Reply S.p.A. (2023 - 2015)

Historical Annual Net Debt of Reply S.p.A. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -189.87 Million USD -343.92%
2022 -42.77 Million USD 76.69%
2021 -183.47 Million USD 4.22%
2020 -191.55 Million USD -65.09%
2019 -116.02 Million USD -54.83%
2018 -74.93 Million USD -13.49%
2017 -66.02 Million USD -142.37%
2016 -27.24 Million USD -0.36%
2015 -27.14 Million USD 0.0%

Peer Net Debt Comparison of Reply S.p.A.

Name Net Debt Net Debt Difference
DTS Corporation -244.18 Million USD 22.242%
Appen Limited -19.71 Million USD -862.932%
Accelerated Technologies Holding Corp. 18.93 Thousand USD 1002744.949%
High Wire Networks, Inc. 4.69 Million USD 4145.438%
Alternet Systems, Inc. 318.23 Thousand USD 59763.731%
Value Exchange International, Inc. 2.57 Million USD 7464.251%
Kudelski SA 278.84 Million USD 168.092%
Ealixir, Inc. 296.59 Thousand USD 64116.883%
CSE Global Limited 79.2 Million USD 339.73%
Direct Communication Solutions, Inc. 1.78 Million USD 10746.764%
TSS, Inc. -7.51 Million USD -2427.568%
CMTSU Liquidation, Inc. 12.27 Million USD 1646.684%
Deveron Corp. 43.14 Million USD 540.046%
Infinite Group, Inc. 4.67 Million USD 4162.468%
Dragon Capital Group, Corp. -80.52 Thousand USD -235682.428%
Fact, Inc. - USD Infinity%
Solutions 30 SE 86.64 Million USD 319.14%
enherent Corp. 3.48 Million USD 5541.655%
Network International Holdings plc 293.44 Million USD 164.704%
Digital China Holdings Limited 41.38 Million USD 558.759%
Wee-Cig International Corporation 14.17 Million USD 1439.366%
Datatec Limited 123.12 Million USD 254.207%
Helios and Matheson Analytics Inc. -21.33 Million USD -789.835%
Suic Worldwide Holdings Ltd. 384.6 Thousand USD 49467.375%
nDivision Inc. 1.78 Million USD 10755.087%
POSaBIT Systems Corporation 3.04 Million USD 6337.441%
Capstone Technologies Group, Inc. 11.2 Million USD 1794.674%
Comepay, Inc. 6.2 Million USD 3162.361%
SEATech Ventures Corp. -29.39 Thousand USD -645895.08%
Cantaloupe, Inc. -11.59 Million USD -1537.806%
ULS Group, Inc. -39.78 Million USD -377.214%
D7 Enterprises Inc. -8453.00 USD -2246095.126%
Resgreen Group International Inc. 2.99 Million USD 6438.258%
Easylink Solutions Corp. 2.97 Million USD 6487.292%
Excel Corporation 13.68 Million USD 1487.336%
Quisitive Technology Solutions, Inc. 62.54 Million USD 403.583%
Spectral Capital Corporation 42.36 Thousand USD 448331.525%
root9B Holdings, Inc. - USD Infinity%
InterCloud Systems, Inc. - USD Infinity%
GBT Technologies Inc. 6.84 Million USD 2875.444%
Triple P N.V. -8.63 Million USD -2098.343%
NCR Corporation 5.5% PFD CNV A 2.6 Billion USD 107.28%
The Crypto Company 2.57 Million USD 7482.784%
Earth Life Sciences Inc. - USD Infinity%
Signature Devices, Inc. - USD Infinity%
Change Financial Limited -2.43 Million USD -7700.9%
Xalles Holdings Inc. 1.97 Million USD 9727.486%
Unitronix Corporation 136.17 Thousand USD 139533.569%
Cresco Ltd. -83.12 Million USD -128.416%
Appen Limited -19.71 Million USD -862.932%
Innovative Payment Solutions, Inc. 4.87 Million USD 3994.609%