Net Debt Summary of Itafos Inc.

Itafos Inc.'s latest annual net debt in 2023 was 73.08 Million USD , down -27.71% from previous year.
Itafos Inc.'s latest quarterly net debt in 2024 Q2 was 7.44 Million USD , down -83.74% from previous quarter.
Itafos Inc. reported annual net debt of 101.09 Million USD in 2022, down -54.57% from previous year.
Itafos Inc. reported annual net debt of 222.52 Million USD in 2021, down -10.05% from previous year.
Itafos Inc. reported quarterly net debt of 7.44 Million USD for 2024 Q2, down -83.74% from previous quarter.
Itafos Inc. reported quarterly net debt of 36.15 Million USD for 2023 Q2, down -48.88% from previous quarter.

Annual Net Debt Chart of Itafos Inc. (2023 - 2000)

Historical Annual Net Debt of Itafos Inc. (2023 - 2000)

Year	Net Debt	Net Debt Growth
2023	73.08 Million USD	-27.71%
2022	101.09 Million USD	-54.57%
2021	222.52 Million USD	-10.05%
2020	247.39 Million USD	27.77%
2019	193.62 Million USD	25.57%
2018	154.19 Million USD	541.22%
2017	-34.94 Million USD	-62305.36%
2016	-56 Thousand USD	-100.02%
2015	232.97 Million USD	-9.14%
2014	256.4 Million USD	1.81%
2013	251.84 Million USD	53.85%
2012	163.69 Million USD	321.53%
2011	38.83 Million USD	163.02%
2010	-61.61 Million USD	0.0%
2008	- USD	-100.0%
2007	201.95 Thousand USD	-95.09%
2006	4.11 Million USD	-11.95%
2005	4.66 Million USD	17.68%
2004	3.96 Million USD	28.01%
2003	3.09 Million USD	22.52%
2002	2.52 Million USD	40.9%
2001	1.79 Million USD	466.33%
2000	317.03 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	45.77 Million USD	-37.37%
2024 Q2	7.44 Million USD	-83.74%
2023 Q2	36.15 Million USD	-48.88%
2023 Q1	70.71 Million USD	-30.04%
2023 Q4	73.08 Million USD	19.01%
2023 Q3	61.41 Million USD	69.87%
2023 FY	73.08 Million USD	-27.71%
2022 Q2	152.52 Million USD	-15.47%
2022 Q4	101.09 Million USD	-19.27%
2022 Q1	180.44 Million USD	-18.91%
2022 FY	101.09 Million USD	-54.57%
2022 Q3	125.21 Million USD	-17.91%
2021 Q4	222.52 Million USD	-7.63%
2021 Q1	241.62 Million USD	-2.33%
2021 Q2	227.33 Million USD	-5.91%
2021 Q3	240.9 Million USD	5.97%
2021 FY	222.52 Million USD	-10.05%
2020 Q2	219.15 Million USD	4.32%
2020 Q3	235.87 Million USD	7.63%
2020 FY	247.39 Million USD	27.77%
2020 Q1	210.08 Million USD	8.5%
2020 Q4	247.39 Million USD	4.88%
2019 Q4	193.62 Million USD	7.1%
2019 Q2	172.4 Million USD	-0.91%
2019 Q1	173.99 Million USD	12.84%
2019 Q3	180.79 Million USD	4.87%
2019 FY	193.62 Million USD	25.57%
2018 FY	154.19 Million USD	541.22%
2018 Q3	134.86 Million USD	41.69%
2018 Q4	154.19 Million USD	14.33%
2018 Q2	95.18 Million USD	10.75%
2018 Q1	85.94 Million USD	345.93%
2017 Q4	-34.94 Million USD	-305.64%
2017 Q3	16.99 Million USD	369.15%
2017 Q2	-6.31 Million USD	73.81%
2017 Q1	-24.1 Million USD	-42946.43%
2017 FY	-34.94 Million USD	-62305.36%
2016 Q2	305.13 Million USD	16.38%
2016 FY	-56 Thousand USD	-100.02%
2016 Q4	-56 Thousand USD	-100.02%
2016 Q3	325.78 Million USD	6.77%
2016 Q1	262.19 Million USD	12.54%
2015 Q4	232.97 Million USD	3.8%
2015 Q3	224.44 Million USD	-10.55%
2015 Q2	250.9 Million USD	4.91%
2015 FY	232.97 Million USD	-9.14%
2015 Q1	239.15 Million USD	-6.73%
2014 Q1	272.11 Million USD	8.05%
2014 Q2	254.35 Million USD	-6.53%
2014 Q3	254.61 Million USD	0.1%
2014 Q4	256.4 Million USD	0.7%
2014 FY	256.4 Million USD	1.81%
2013 Q4	251.84 Million USD	8.66%
2013 Q3	231.77 Million USD	22.63%
2013 Q2	189 Million USD	0.14%
2013 Q1	188.73 Million USD	15.3%
2013 FY	251.84 Million USD	53.85%
2012 FY	163.69 Million USD	321.53%
2012 Q1	20.44 Million USD	0.0%
2012 Q2	83.91 Million USD	310.42%
2012 Q3	130.44 Million USD	55.44%
2012 Q4	163.69 Million USD	25.5%
2011 FY	38.83 Million USD	163.02%
2011 Q3	-73.85 Million USD	3.56%
2011 Q2	-76.58 Million USD	15.32%
2011 Q1	-90.44 Million USD	-73.57%
2010 Q3	-56.56 Million USD	8.2%
2010 FY	-61.61 Million USD	0.0%
2010 Q4	-52.1 Million USD	7.89%
2010 Q2	-61.61 Million USD	14.19%
2010 Q1	-71.8 Million USD	6.79%
2009 Q4	-77.03 Million USD	-11374.85%
2009 Q1	- USD	0.0%
2009 Q2	-19 Thousand USD	0.0%
2009 Q3	-671.34 Thousand USD	-3431.72%
2008 FY	- USD	-100.0%
2008 Q3	221.51 Thousand USD	-1.74%
2008 Q2	225.44 Thousand USD	0.0%
2008 Q4	- USD	-100.0%
2007 FY	201.95 Thousand USD	-95.09%
2007 Q4	201.95 Thousand USD	-95.05%
2007 Q3	4.08 Million USD	16.93%
2007 Q2	3.49 Million USD	-4.32%
2007 Q1	3.64 Million USD	-11.22%
2006 Q1	3.71 Million USD	-20.49%
2006 FY	4.11 Million USD	-11.95%
2006 Q4	4.11 Million USD	-15.69%
2006 Q3	4.87 Million USD	17.72%
2006 Q2	4.14 Million USD	11.59%
2005 Q4	4.66 Million USD	-5.25%
2005 Q2	3.38 Million USD	7.12%
2005 FY	4.66 Million USD	17.68%
2005 Q3	4.92 Million USD	45.45%
2005 Q1	3.16 Million USD	-20.29%
2004 Q3	4.54 Million USD	33.21%
2004 FY	3.96 Million USD	28.01%
2004 Q2	3.41 Million USD	21.47%
2004 Q4	3.96 Million USD	-12.71%
2004 Q1	2.8 Million USD	-9.37%
2003 Q1	2.47 Million USD	-2.05%
2003 Q4	3.09 Million USD	-25.93%
2003 Q3	4.18 Million USD	35.51%
2003 Q2	3.08 Million USD	24.62%
2003 FY	3.09 Million USD	22.52%
2002 Q4	2.52 Million USD	-17.45%
2002 FY	2.52 Million USD	40.9%
2002 Q2	2.3 Million USD	4.91%
2002 Q1	2.19 Million USD	22.17%
2002 Q3	3.06 Million USD	33.17%
2001 Q2	410.81 Thousand USD	395.46%
2001 Q4	1.79 Million USD	1552.21%
2001 Q3	108.66 Thousand USD	-73.55%
2001 Q1	82.91 Thousand USD	-73.85%
2001 FY	1.79 Million USD	466.33%
2000 Q2	184.98 Thousand USD	8.57%
2000 Q4	317.03 Thousand USD	1618.98%
2000 FY	317.03 Thousand USD	0.0%
2000 Q3	18.44 Thousand USD	-90.03%
2000 Q1	170.37 Thousand USD	0.0%

Peer Net Debt Comparison of Itafos Inc.

Name	Net Debt	Net Debt Difference
Charbone Hydrogen Corporation	2.58 Million CAD	-2723.548%
First Helium Inc.	-97.16 Thousand CAD	75317.168%

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Itafos Inc. (IFOS.V)

Net Debt Summary of Itafos Inc.

Annual Net Debt Chart of Itafos Inc. (2023 - 2000)

Historical Annual Net Debt of Itafos Inc. (2023 - 2000)

Peer Net Debt Comparison of Itafos Inc.