USD 96.18
(1.92%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -31.41 Million USD | -146.7% |
2022 | 67.26 Million USD | 13.92% |
2021 | 59.04 Million USD | 25.84% |
2020 | 46.92 Million USD | 60.42% |
2019 | 29.25 Million USD | 127.75% |
2018 | -105.41 Million USD | -47.53% |
2017 | -71.45 Million USD | -157.67% |
2016 | 123.89 Million USD | 7.45% |
2015 | 115.29 Million USD | 174.05% |
2014 | -155.7 Million USD | -117.15% |
2013 | -71.7 Million USD | 47.57% |
2012 | -136.77 Million USD | -168.13% |
2011 | -51 Million USD | -176.05% |
2010 | -18.47 Million USD | 36.33% |
2009 | -29.02 Million USD | -353.05% |
2008 | 11.46 Million USD | -23.82% |
2007 | 15.05 Million USD | 139.59% |
2006 | -38.03 Million USD | 15.19% |
2005 | -44.84 Million USD | -115.43% |
2004 | -20.81 Million USD | -2.56% |
2003 | -20.29 Million USD | 47.43% |
2002 | -38.6 Million USD | -386.86% |
2001 | 13.45 Million USD | -80.83% |
2000 | 70.2 Million USD | 11.29% |
1999 | 63.08 Million USD | -1.59% |
1998 | 64.1 Million USD | -21.45% |
1997 | 81.6 Million USD | -57.74% |
1996 | 193.1 Million USD | 10.03% |
1995 | 175.5 Million USD | -23.33% |
1994 | 228.9 Million USD | 14.34% |
1993 | 200.2 Million USD | 8.39% |
1992 | 184.7 Million USD | 8.46% |
1991 | 170.3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -85.13 Million USD | -148.52% |
2024 Q1 | -34.25 Million USD | -9.04% |
2023 Q4 | -31.41 Million USD | -2617.15% |
2023 FY | -31.41 Million USD | -146.7% |
2023 Q1 | 71.53 Million USD | 6.34% |
2023 Q2 | 30.88 Million USD | -56.82% |
2023 Q3 | 1.24 Million USD | -95.96% |
2022 Q2 | 76.27 Million USD | -25.66% |
2022 Q1 | 102.59 Million USD | 73.74% |
2022 Q4 | 67.26 Million USD | -24.44% |
2022 FY | 67.26 Million USD | 13.92% |
2022 Q3 | 89.02 Million USD | 16.73% |
2021 FY | 59.04 Million USD | 25.84% |
2021 Q1 | 52.53 Million USD | 11.96% |
2021 Q2 | 46.66 Million USD | -11.18% |
2021 Q3 | 61.75 Million USD | 32.35% |
2021 Q4 | 59.04 Million USD | -4.39% |
2020 Q3 | -95.6 Million USD | -263.05% |
2020 Q2 | 58.63 Million USD | -70.02% |
2020 Q4 | 46.92 Million USD | 149.08% |
2020 FY | 46.92 Million USD | 60.42% |
2020 Q1 | 195.57 Million USD | 568.62% |
2019 Q4 | 29.25 Million USD | -85.35% |
2019 FY | 29.25 Million USD | 127.75% |
2019 Q1 | 261.83 Million USD | 348.37% |
2019 Q2 | 113.73 Million USD | -56.56% |
2019 Q3 | 199.65 Million USD | 75.55% |
2018 Q1 | 70.88 Million USD | 199.2% |
2018 FY | -105.41 Million USD | -47.53% |
2018 Q4 | -105.41 Million USD | -342.91% |
2018 Q3 | 43.39 Million USD | -14.24% |
2018 Q2 | 50.6 Million USD | -28.61% |
2017 Q3 | -65.91 Million USD | -175.19% |
2017 FY | -71.45 Million USD | -157.67% |
2017 Q4 | -71.45 Million USD | -8.4% |
2017 Q2 | 87.66 Million USD | -14.29% |
2017 Q1 | 102.28 Million USD | -17.44% |
2016 Q2 | 114.35 Million USD | 10.46% |
2016 Q1 | 103.52 Million USD | -10.21% |
2016 Q3 | 131.85 Million USD | 15.31% |
2016 FY | 123.89 Million USD | 7.45% |
2016 Q4 | 123.89 Million USD | -6.04% |
2015 FY | 115.29 Million USD | 174.05% |
2015 Q1 | -32.37 Million USD | 79.21% |
2015 Q2 | -26.42 Million USD | 18.37% |
2015 Q4 | 115.29 Million USD | 535.35% |
2015 Q3 | -26.48 Million USD | -0.22% |
2014 Q4 | -155.7 Million USD | -426.43% |
2014 FY | -155.7 Million USD | -117.15% |
2014 Q3 | -29.57 Million USD | -6.83% |
2014 Q2 | -27.68 Million USD | 21.66% |
2014 Q1 | -35.34 Million USD | 50.71% |
2013 Q2 | -64.63 Million USD | -1.25% |
2013 Q3 | -78.41 Million USD | -21.31% |
2013 Q1 | -63.83 Million USD | 53.32% |
2013 Q4 | -71.7 Million USD | 8.55% |
2013 FY | -71.7 Million USD | 47.57% |
2012 Q1 | -49.71 Million USD | 2.54% |
2012 Q2 | -59.2 Million USD | -19.1% |
2012 FY | -136.77 Million USD | -168.13% |
2012 Q3 | -73.7 Million USD | -24.49% |
2012 Q4 | -136.77 Million USD | -85.56% |
2011 FY | -51 Million USD | -176.05% |
2011 Q4 | -51 Million USD | -18.19% |
2011 Q3 | -43.15 Million USD | -57.91% |
2011 Q2 | -27.33 Million USD | -16.28% |
2011 Q1 | -23.5 Million USD | -27.2% |
2010 FY | -18.47 Million USD | 36.33% |
2010 Q2 | -12.56 Million USD | 29.38% |
2010 Q3 | -18.86 Million USD | -50.19% |
2010 Q4 | -18.47 Million USD | 2.07% |
2010 Q1 | -17.78 Million USD | 38.71% |
2009 FY | -29.02 Million USD | -353.05% |
2009 Q3 | -14.61 Million USD | -262.3% |
2009 Q1 | -117 Thousand USD | -101.02% |
2009 Q2 | -4.03 Million USD | -3348.72% |
2009 Q4 | -29.02 Million USD | -98.52% |
2008 Q3 | -19.25 Million USD | -56.7% |
2008 FY | 11.46 Million USD | -23.82% |
2008 Q1 | 215 Thousand USD | -98.57% |
2008 Q2 | -12.28 Million USD | -5815.35% |
2008 Q4 | 11.46 Million USD | 159.56% |
2007 Q2 | -56.17 Million USD | -42.58% |
2007 Q1 | -39.39 Million USD | -3.59% |
2007 Q4 | 15.05 Million USD | 123.38% |
2007 Q3 | -64.38 Million USD | -14.62% |
2007 FY | 15.05 Million USD | 139.59% |
2006 FY | -38.03 Million USD | 15.19% |
2006 Q1 | -22.73 Million USD | 49.31% |
2006 Q2 | -51.75 Million USD | -127.69% |
2006 Q3 | -35.86 Million USD | 30.7% |
2006 Q4 | -38.03 Million USD | -6.03% |
2005 Q2 | -22.1 Million USD | -29.26% |
2005 Q3 | -27.01 Million USD | -22.21% |
2005 FY | -44.84 Million USD | -115.43% |
2005 Q4 | -44.84 Million USD | -65.98% |
2005 Q1 | -17.1 Million USD | 17.83% |
2004 FY | -20.81 Million USD | -2.56% |
2004 Q1 | -9.05 Million USD | 55.4% |
2004 Q3 | -38.26 Million USD | -16.1% |
2004 Q4 | -20.81 Million USD | 45.6% |
2004 Q2 | -32.96 Million USD | -264.08% |
2003 Q4 | -20.29 Million USD | 36.25% |
2003 Q1 | -39.77 Million USD | -3.01% |
2003 Q3 | -31.83 Million USD | 38.21% |
2003 FY | -20.29 Million USD | 47.43% |
2003 Q2 | -51.52 Million USD | -29.54% |
2002 Q3 | -28.61 Million USD | -365.97% |
2002 Q4 | -38.6 Million USD | -34.93% |
2002 Q2 | -6.14 Million USD | -156.13% |
2002 Q1 | 10.94 Million USD | -18.72% |
2002 FY | -38.6 Million USD | -386.86% |
2001 Q2 | 44.59 Million USD | -40.68% |
2001 Q3 | 32.82 Million USD | -26.39% |
2001 Q4 | 13.45 Million USD | -59.0% |
2001 Q1 | 75.18 Million USD | 7.1% |
2001 FY | 13.45 Million USD | -80.83% |
2000 Q4 | 70.2 Million USD | 36.49% |
2000 Q1 | 77.69 Million USD | 23.17% |
2000 FY | 70.2 Million USD | 11.29% |
2000 Q2 | 75.98 Million USD | -2.21% |
2000 Q3 | 51.43 Million USD | -32.31% |
1999 Q4 | 63.08 Million USD | 9.32% |
1999 FY | 63.08 Million USD | -1.59% |
1999 Q1 | 64.3 Million USD | 0.31% |
1999 Q2 | 62.5 Million USD | -2.8% |
1999 Q3 | 57.7 Million USD | -7.68% |
1998 FY | 64.1 Million USD | -21.45% |
1998 Q4 | 64.1 Million USD | -13.96% |
1998 Q1 | 66.4 Million USD | -18.63% |
1998 Q3 | 74.5 Million USD | 0.27% |
1998 Q2 | 74.3 Million USD | 11.9% |
1997 Q1 | 206 Million USD | 6.68% |
1997 Q3 | 207.6 Million USD | 3.08% |
1997 Q2 | 201.4 Million USD | -2.23% |
1997 Q4 | 81.6 Million USD | -60.69% |
1997 FY | 81.6 Million USD | -57.74% |
1996 Q1 | 182.7 Million USD | 4.1% |
1996 FY | 193.1 Million USD | 10.03% |
1996 Q4 | 193.1 Million USD | 1.69% |
1996 Q3 | 189.9 Million USD | 3.26% |
1996 Q2 | 183.9 Million USD | 0.66% |
1995 Q3 | 208.1 Million USD | -7.35% |
1995 Q4 | 175.5 Million USD | -15.67% |
1995 Q2 | 224.6 Million USD | 3.22% |
1995 Q1 | 217.6 Million USD | -4.94% |
1995 FY | 175.5 Million USD | -23.33% |
1994 Q2 | 199.9 Million USD | 5.71% |
1994 FY | 228.9 Million USD | 14.34% |
1994 Q1 | 189.1 Million USD | -5.54% |
1994 Q3 | 200.1 Million USD | 0.1% |
1994 Q4 | 228.9 Million USD | 14.39% |
1993 FY | 200.2 Million USD | 8.39% |
1993 Q1 | 186 Million USD | 0.7% |
1993 Q4 | 200.2 Million USD | 3.84% |
1993 Q3 | 192.8 Million USD | 2.44% |
1993 Q2 | 188.2 Million USD | 1.18% |
1992 Q3 | 191.1 Million USD | 232.93% |
1992 Q1 | 162.3 Million USD | -4.7% |
1992 Q4 | 184.7 Million USD | -3.35% |
1992 FY | 184.7 Million USD | 8.46% |
1992 Q2 | 57.4 Million USD | -64.63% |
1991 FY | 170.3 Million USD | 0.0% |
1991 Q4 | 170.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Shared Hospital Services | 1.87 Million USD | 1776.307% |
Regional Health Properties, Inc. | 49.46 Million USD | 163.504% |
Regional Health Properties, Inc. | 49.46 Million USD | 163.504% |