iRobot Corporation (I8R.DE)

EUR 8.42

(1.67%)

Net Debt Summary of iRobot Corporation

  • iRobot Corporation's latest annual net debt in 2023 was 49.2 Million USD , up 162.06% from previous year.
  • iRobot Corporation's latest quarterly net debt in 2024 Q2 was 87.94 Million USD , up 7.75% from previous quarter.
  • iRobot Corporation reported annual net debt of -79.28 Million USD in 2022, up 49.82% from previous year.
  • iRobot Corporation reported annual net debt of -157.99 Million USD in 2021, up 58.66% from previous year.
  • iRobot Corporation reported quarterly net debt of 87.94 Million USD for 2024 Q2, up 7.75% from previous quarter.
  • iRobot Corporation reported quarterly net debt of -27.43 Million USD for 2023 Q2, down -357.24% from previous quarter.

Annual Net Debt Chart of iRobot Corporation (2023 - 2001)

Historical Annual Net Debt of iRobot Corporation (2023 - 2001)

Year Net Debt Net Debt Growth
2023 49.2 Million USD 162.06%
2022 -79.28 Million USD 49.82%
2021 -157.99 Million USD 58.66%
2020 -382.15 Million USD -107.17%
2019 -184.46 Million USD -168.89%
2018 -68.6 Million USD 46.67%
2017 -128.63 Million USD 40.04%
2016 -214.52 Million USD -19.24%
2015 -179.91 Million USD 3.25%
2014 -185.95 Million USD -12.43%
2013 -165.4 Million USD -30.48%
2012 -126.77 Million USD 21.77%
2011 -162.05 Million USD -87.74%
2010 -86.31 Million USD -20.12%
2009 -71.85 Million USD -75.89%
2008 -40.85 Million USD -52.8%
2007 -26.73 Million USD -378.86%
2006 -5.58 Million USD 92.66%
2005 -76.06 Million USD -291.26%
2004 -19.44 Million USD -320.8%
2003 -4.62 Million USD -53.28%
2002 -3.01 Million USD 58.02%
2001 -7.17 Million USD 0.0%

Peer Net Debt Comparison of iRobot Corporation

Name Net Debt Net Debt Difference
A.S. Création Tapeten AG -6.33 Million EUR 877.08%
Villeroy & Boch AG -119.5 Million EUR 141.176%
Westwing Group SE -44.8 Million EUR 209.833%