USD 124.5
(4.25%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 101.1 Million USD | -10.34% |
2023 | 112.76 Million USD | -14.05% |
2022 | 131.2 Million USD | 21.97% |
2021 | 107.57 Million USD | 66.64% |
2020 | 64.55 Million USD | -14.35% |
2019 | 75.36 Million USD | -21.19% |
2018 | 95.63 Million USD | -0.12% |
2017 | 95.75 Million USD | -12.23% |
2016 | 109.09 Million USD | 685.28% |
2015 | -18.63 Million USD | 44.34% |
2014 | -33.48 Million USD | -16.62% |
2013 | -28.71 Million USD | -0.52% |
2012 | -28.56 Million USD | -50.82% |
2011 | -18.94 Million USD | -0.89% |
2010 | -18.77 Million USD | 36.44% |
2009 | -29.53 Million USD | -37.32% |
2008 | -21.5 Million USD | -85.54% |
2007 | -11.59 Million USD | -83.14% |
2006 | -6.33 Million USD | -38.67% |
2005 | -4.56 Million USD | -192.81% |
2004 | -1.55 Million USD | -15.16% |
2003 | -1.35 Million USD | 81.26% |
2002 | -7.22 Million USD | -708.99% |
2001 | -892.85 Thousand USD | 51.94% |
2000 | -1.85 Million USD | 57.78% |
1999 | -4.4 Million USD | -62.96% |
1998 | -2.7 Million USD | 64.0% |
1997 | -7.5 Million USD | 8.54% |
1996 | -8.2 Million USD | 10.87% |
1995 | -9.2 Million USD | -48.39% |
1994 | -6.2 Million USD | 34.74% |
1993 | -9.5 Million USD | -26.67% |
1992 | -7.5 Million USD | -56.25% |
1991 | -4.8 Million USD | -23.08% |
1990 | -3.9 Million USD | 4.88% |
1989 | -4.1 Million USD | 19.61% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 101.1 Million USD | -10.34% |
2024 Q4 | 101.1 Million USD | -19.16% |
2024 Q2 | 58.23 Million USD | -35.87% |
2024 Q1 | 90.81 Million USD | -19.47% |
2024 Q3 | 125.07 Million USD | 114.77% |
2023 Q4 | 112.76 Million USD | -16.62% |
2023 FY | 112.76 Million USD | -14.05% |
2023 Q1 | 163.2 Million USD | 24.39% |
2023 Q3 | 135.24 Million USD | -7.91% |
2023 Q2 | 146.86 Million USD | -10.01% |
2022 Q2 | 88.17 Million USD | -13.63% |
2022 Q3 | 103.45 Million USD | 17.33% |
2022 FY | 131.2 Million USD | 21.97% |
2022 Q4 | 131.2 Million USD | 26.82% |
2022 Q1 | 102.08 Million USD | -5.1% |
2021 Q3 | 96.05 Million USD | 18.4% |
2021 Q1 | 69.97 Million USD | 8.39% |
2021 FY | 107.57 Million USD | 66.64% |
2021 Q4 | 107.57 Million USD | 11.99% |
2021 Q2 | 81.12 Million USD | 15.94% |
2020 Q2 | 80.09 Million USD | -9.9% |
2020 Q3 | 69.91 Million USD | -12.71% |
2020 Q1 | 88.89 Million USD | 17.95% |
2020 Q4 | 64.55 Million USD | -7.67% |
2020 FY | 64.55 Million USD | -14.35% |
2019 Q2 | 81.65 Million USD | -14.48% |
2019 FY | 75.36 Million USD | -21.19% |
2019 Q3 | 83.24 Million USD | 1.94% |
2019 Q4 | 75.36 Million USD | -9.46% |
2019 Q1 | 95.48 Million USD | -0.16% |
2018 FY | 95.63 Million USD | -0.12% |
2018 Q4 | 95.63 Million USD | -10.16% |
2018 Q3 | 106.45 Million USD | -1.57% |
2018 Q2 | 108.15 Million USD | -8.34% |
2018 Q1 | 118 Million USD | 23.24% |
2017 Q2 | 97.02 Million USD | -9.04% |
2017 FY | 95.75 Million USD | -12.23% |
2017 Q4 | 95.75 Million USD | -8.0% |
2017 Q3 | 104.07 Million USD | 7.27% |
2017 Q1 | 106.66 Million USD | -2.23% |
2016 Q1 | -18.07 Million USD | 3.05% |
2016 FY | 109.09 Million USD | 685.28% |
2016 Q4 | 109.09 Million USD | -0.38% |
2016 Q3 | 109.5 Million USD | 627.54% |
2016 Q2 | -20.75 Million USD | -14.87% |
2015 Q4 | -18.63 Million USD | 1.87% |
2015 Q3 | -18.99 Million USD | 28.86% |
2015 Q1 | -21.8 Million USD | 34.89% |
2015 FY | -18.63 Million USD | 44.34% |
2015 Q2 | -26.7 Million USD | -22.46% |
2014 FY | -33.48 Million USD | -16.62% |
2014 Q3 | -27.86 Million USD | 4.3% |
2014 Q2 | -29.11 Million USD | -70.27% |
2014 Q4 | -33.48 Million USD | -20.19% |
2014 Q1 | -17.09 Million USD | 40.46% |
2013 FY | -28.71 Million USD | -0.52% |
2013 Q2 | -29.7 Million USD | 12.84% |
2013 Q4 | -28.71 Million USD | -16.81% |
2013 Q1 | -34.08 Million USD | -19.32% |
2013 Q3 | -24.58 Million USD | 17.25% |
2012 Q3 | -19.28 Million USD | 18.7% |
2012 FY | -28.56 Million USD | -50.82% |
2012 Q2 | -23.71 Million USD | -1.85% |
2012 Q1 | -23.28 Million USD | -22.94% |
2012 Q4 | -28.56 Million USD | -48.16% |
2011 FY | -18.94 Million USD | -0.89% |
2011 Q4 | -18.94 Million USD | 60.47% |
2011 Q3 | -47.91 Million USD | -36.51% |
2011 Q2 | -35.09 Million USD | -79.35% |
2011 Q1 | -19.57 Million USD | -4.25% |
2010 Q4 | -18.77 Million USD | -46.04% |
2010 Q1 | -15.5 Million USD | 47.51% |
2010 Q2 | -19.94 Million USD | -28.67% |
2010 FY | -18.77 Million USD | 36.44% |
2010 Q3 | -12.85 Million USD | 35.56% |
2009 Q2 | -21.91 Million USD | -5.75% |
2009 FY | -29.53 Million USD | -37.32% |
2009 Q4 | -29.53 Million USD | -115.22% |
2009 Q3 | -13.72 Million USD | 37.37% |
2009 Q1 | -20.71 Million USD | 3.67% |
2008 Q3 | -9.41 Million USD | 31.27% |
2008 Q4 | -21.5 Million USD | -128.57% |
2008 FY | -21.5 Million USD | -85.54% |
2008 Q1 | -10.89 Million USD | 6.03% |
2008 Q2 | -13.69 Million USD | -25.67% |
2007 Q4 | -11.59 Million USD | -44.46% |
2007 Q3 | -8.02 Million USD | -48.85% |
2007 Q1 | -4.53 Million USD | 28.29% |
2007 FY | -11.59 Million USD | -83.14% |
2007 Q2 | -5.39 Million USD | -18.78% |
2006 Q1 | -1.04 Million USD | 77.11% |
2006 Q3 | -1.82 Million USD | 47.47% |
2006 FY | -6.33 Million USD | -38.67% |
2006 Q2 | -3.46 Million USD | -231.71% |
2006 Q4 | -6.33 Million USD | -247.69% |
2005 Q2 | -4.51 Million USD | -26.26% |
2005 Q3 | -2.88 Million USD | 36.11% |
2005 FY | -4.56 Million USD | -192.81% |
2005 Q4 | -4.56 Million USD | -58.13% |
2005 Q1 | -3.57 Million USD | -129.53% |
2004 Q3 | -2.9 Million USD | 45.25% |
2004 FY | -1.55 Million USD | -15.16% |
2004 Q1 | -2.76 Million USD | -103.91% |
2004 Q4 | -1.55 Million USD | 46.28% |
2004 Q2 | -5.3 Million USD | -92.0% |
2003 Q4 | -1.35 Million USD | -54.32% |
2003 Q2 | -3.67 Million USD | 29.09% |
2003 FY | -1.35 Million USD | 81.26% |
2003 Q1 | -5.18 Million USD | 0.0% |
2003 Q3 | -877.2 Thousand USD | 76.16% |
2002 Q1 | -1.12 Million USD | 31.59% |
2002 FY | -7.22 Million USD | -708.99% |
2002 Q3 | -1.34 Million USD | -51.09% |
2002 Q2 | -892.85 Thousand USD | 20.3% |
2001 Q4 | -1.63 Million USD | -824.53% |
2001 Q2 | -1.85 Million USD | -17983.3% |
2001 Q1 | 10.38 Thousand USD | 105.28% |
2001 FY | -892.85 Thousand USD | 51.94% |
2001 Q3 | 226 Thousand USD | 112.17% |
2000 Q1 | -2.3 Million USD | 20.69% |
2000 Q4 | -196.81 Thousand USD | 94.38% |
2000 Q3 | -3.5 Million USD | 20.45% |
2000 Q2 | -4.4 Million USD | -91.3% |
2000 FY | -1.85 Million USD | 57.78% |
1999 Q4 | -2.9 Million USD | -163.64% |
1999 Q1 | -2.8 Million USD | 51.72% |
1999 Q2 | -2.7 Million USD | 3.57% |
1999 FY | -4.4 Million USD | -62.96% |
1999 Q3 | -1.1 Million USD | 59.26% |
1998 FY | -2.7 Million USD | 64.0% |
1998 Q4 | -5.8 Million USD | -16.0% |
1998 Q3 | -5 Million USD | 33.33% |
1998 Q2 | -7.5 Million USD | -2.74% |
1998 Q1 | -7.3 Million USD | 12.05% |
1997 Q3 | -6.7 Million USD | 18.29% |
1997 Q4 | -8.3 Million USD | -23.88% |
1997 Q1 | -5.6 Million USD | 12.5% |
1997 FY | -7.5 Million USD | 8.54% |
1997 Q2 | -8.2 Million USD | -46.43% |
1996 FY | -8.2 Million USD | 10.87% |
1996 Q1 | -9.9 Million USD | -33.78% |
1996 Q3 | -7.5 Million USD | 18.48% |
1996 Q4 | -6.4 Million USD | 14.67% |
1996 Q2 | -9.2 Million USD | 7.07% |
1995 FY | -9.2 Million USD | -48.39% |
1995 Q4 | -7.4 Million USD | -21.31% |
1995 Q3 | -6.1 Million USD | 1.61% |
1995 Q2 | -6.2 Million USD | -24.0% |
1995 Q1 | -5 Million USD | 36.71% |
1994 Q1 | -6.9 Million USD | -18.97% |
1994 Q4 | -7.9 Million USD | 5.95% |
1994 Q3 | -8.4 Million USD | 11.58% |
1994 FY | -6.2 Million USD | 34.74% |
1994 Q2 | -9.5 Million USD | -37.68% |
1993 Q2 | -7.5 Million USD | -17.19% |
1993 Q1 | -6.4 Million USD | 8.57% |
1993 FY | -9.5 Million USD | -26.67% |
1993 Q4 | -5.8 Million USD | 19.44% |
1993 Q3 | -7.2 Million USD | 4.0% |
1992 Q3 | -6.3 Million USD | -31.25% |
1992 Q2 | -4.8 Million USD | 0.0% |
1992 FY | -7.5 Million USD | -56.25% |
1992 Q4 | -7 Million USD | -11.11% |
1991 FY | -4.8 Million USD | -23.08% |
1991 Q3 | -3.7 Million USD | 5.13% |
1991 Q2 | -3.9 Million USD | 0.0% |
1990 Q2 | -4.1 Million USD | 0.0% |
1990 FY | -3.9 Million USD | 4.88% |
1989 Q2 | -5.1 Million USD | 0.0% |
1989 FY | -4.1 Million USD | 19.61% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alto Ingredients, Inc. | 59.97 Million USD | -68.572% |
Balchem Corporation | 265.88 Million USD | 61.973% |
CN Energy Group. Inc. | 7.09 Million USD | -1325.564% |
Crown ElectroKinetics Corp. | 2.78 Million USD | -3535.671% |
5E Advanced Materials Inc. | 63.58 Million USD | -59.02% |
Gevo, Inc. | -305.41 Million USD | 133.105% |
Green Plains Inc. | 326.93 Million USD | 69.074% |
Graphjet Technology Sdn. Bhd. | 1.47 Million USD | -6735.889% |
Gulf Resources, Inc. | -62.73 Million USD | 261.155% |
Hudson Technologies, Inc. | -5.76 Million USD | 1854.433% |
Global Gas Corporation | 211.58 Thousand USD | -47685.319% |
Innospec Inc. | -158.5 Million USD | 163.791% |
Linde plc | 15.65 Billion USD | 99.354% |
Loop Industries, Inc. | -3.63 Million USD | 2879.219% |
Lightwave Logic, Inc. | -28.52 Million USD | 454.504% |
Northern Technologies International Corporation | 1.37 Million USD | -7227.32% |
SenesTech, Inc. | -4.98 Million USD | 2126.619% |
WD-40 Company | 47.93 Million USD | -110.918% |