USD 31.33
(-0.9%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 648.47 Million USD | 38.47% |
2023 | 468.32 Million USD | 4.49% |
2022 | 448.22 Million USD | -22.54% |
2021 | 578.62 Million USD | -1.99% |
2020 | 590.38 Million USD | -9.68% |
2019 | 653.67 Million USD | -31.31% |
2018 | 951.64 Million USD | -2.6% |
2017 | 977.06 Million USD | 6.06% |
2016 | 921.2 Million USD | 143.87% |
2015 | 377.74 Million USD | -17.9% |
2014 | 460.09 Million USD | 109.35% |
2013 | 219.77 Million USD | -20.44% |
2012 | 276.21 Million USD | 102.6% |
2011 | 136.33 Million USD | -26.07% |
2010 | 184.4 Million USD | -52.59% |
2009 | 388.93 Million USD | 12.13% |
2008 | 346.87 Million USD | 661.58% |
2007 | -61.76 Million USD | -181.65% |
2006 | 75.64 Million USD | -15.01% |
2005 | 89 Million USD | -58.1% |
2004 | 212.42 Million USD | 208.84% |
2003 | -195.18 Million USD | -54.92% |
2002 | -125.98 Million USD | 21.27% |
2001 | -160.02 Million USD | -41.05% |
2000 | -113.45 Million USD | -48.11% |
1999 | -76.6 Million USD | -169.72% |
1998 | -28.4 Million USD | -365.57% |
1997 | -6.1 Million USD | 85.78% |
1996 | -42.9 Million USD | -316.5% |
1995 | -10.3 Million USD | -301.96% |
1994 | 5.1 Million USD | 129.82% |
1993 | -17.1 Million USD | -213.25% |
1992 | 15.1 Million USD | -24.12% |
1991 | 19.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 770.98 Million USD | 19.23% |
2024 FY | 648.47 Million USD | 38.47% |
2024 Q4 | 648.47 Million USD | -15.89% |
2024 Q2 | 646.61 Million USD | 16.22% |
2024 Q1 | 556.34 Million USD | 18.79% |
2023 Q4 | 468.32 Million USD | -20.98% |
2023 Q3 | 592.67 Million USD | -0.98% |
2023 Q2 | 598.55 Million USD | 6.75% |
2023 Q1 | 560.69 Million USD | 25.09% |
2023 FY | 468.32 Million USD | 4.49% |
2022 FY | 448.22 Million USD | -22.54% |
2022 Q1 | 574.74 Million USD | -0.67% |
2022 Q2 | 554.09 Million USD | -3.59% |
2022 Q4 | 448.22 Million USD | -15.79% |
2022 Q3 | 532.23 Million USD | -3.94% |
2021 FY | 578.62 Million USD | -1.99% |
2021 Q1 | 683.45 Million USD | 15.77% |
2021 Q2 | 645.45 Million USD | -5.56% |
2021 Q3 | 624.73 Million USD | -3.21% |
2021 Q4 | 578.62 Million USD | -7.38% |
2020 Q3 | 661.24 Million USD | 6.84% |
2020 Q4 | 590.38 Million USD | -10.72% |
2020 Q2 | 618.89 Million USD | -14.26% |
2020 Q1 | 721.79 Million USD | 10.42% |
2020 FY | 590.38 Million USD | -9.68% |
2019 Q3 | 666.34 Million USD | 2.03% |
2019 Q1 | 762.67 Million USD | -19.86% |
2019 Q2 | 653.11 Million USD | -14.37% |
2019 Q4 | 653.67 Million USD | -1.9% |
2019 FY | 653.67 Million USD | -31.31% |
2018 Q4 | 951.64 Million USD | -10.83% |
2018 Q3 | 1.06 Billion USD | 7.09% |
2018 Q2 | 996.53 Million USD | -7.42% |
2018 Q1 | 1.07 Billion USD | 10.17% |
2018 FY | 951.64 Million USD | -2.6% |
2017 Q2 | 1.08 Billion USD | 2.91% |
2017 FY | 977.06 Million USD | 6.06% |
2017 Q4 | 977.06 Million USD | -10.59% |
2017 Q3 | 1.09 Billion USD | 0.86% |
2017 Q1 | 1.05 Billion USD | 14.28% |
2016 Q1 | 1.53 Billion USD | 307.31% |
2016 Q3 | 1.14 Billion USD | 10.78% |
2016 FY | 921.2 Million USD | 143.87% |
2016 Q4 | 921.2 Million USD | -19.69% |
2016 Q2 | 1.03 Billion USD | -32.7% |
2015 FY | 377.74 Million USD | -17.9% |
2015 Q4 | 377.74 Million USD | -13.22% |
2015 Q1 | 464.26 Million USD | 0.91% |
2015 Q2 | 440.12 Million USD | -5.2% |
2015 Q3 | 435.27 Million USD | -1.1% |
2014 Q2 | 343.94 Million USD | 34.02% |
2014 FY | 460.09 Million USD | 109.35% |
2014 Q3 | 436.02 Million USD | 26.77% |
2014 Q1 | 256.63 Million USD | 16.77% |
2014 Q4 | 460.09 Million USD | 5.52% |
2013 Q1 | 269.24 Million USD | -2.52% |
2013 Q2 | 274.62 Million USD | 2.0% |
2013 Q3 | 302.55 Million USD | 10.17% |
2013 Q4 | 219.77 Million USD | -27.36% |
2013 FY | 219.77 Million USD | -20.44% |
2012 Q4 | 276.21 Million USD | -11.44% |
2012 Q2 | 294.93 Million USD | 95.03% |
2012 Q1 | 151.22 Million USD | 10.92% |
2012 FY | 276.21 Million USD | 102.6% |
2012 Q3 | 311.9 Million USD | 5.76% |
2011 FY | 136.33 Million USD | -26.07% |
2011 Q4 | 136.33 Million USD | -0.46% |
2011 Q2 | 196.25 Million USD | -13.38% |
2011 Q1 | 226.57 Million USD | 22.86% |
2011 Q3 | 136.96 Million USD | -30.21% |
2010 FY | 184.4 Million USD | -52.59% |
2010 Q1 | 363.62 Million USD | -6.51% |
2010 Q4 | 184.4 Million USD | -28.31% |
2010 Q3 | 257.21 Million USD | -27.51% |
2010 Q2 | 354.84 Million USD | -2.41% |
2009 Q1 | 323.88 Million USD | -6.63% |
2009 FY | 388.93 Million USD | 12.13% |
2009 Q3 | 426.16 Million USD | 6.89% |
2009 Q2 | 398.69 Million USD | 23.1% |
2009 Q4 | 388.93 Million USD | -8.74% |
2008 Q3 | 18.88 Million USD | 111.44% |
2008 Q1 | -114.14 Million USD | -84.8% |
2008 Q4 | 346.87 Million USD | 1737.14% |
2008 Q2 | -165.06 Million USD | -44.61% |
2008 FY | 346.87 Million USD | 661.58% |
2007 Q2 | 108.47 Million USD | 263.81% |
2007 Q3 | 62.56 Million USD | -42.32% |
2007 Q4 | -61.76 Million USD | -198.73% |
2007 FY | -61.76 Million USD | -181.65% |
2007 Q1 | 29.81 Million USD | -60.59% |
2006 Q3 | 119.06 Million USD | -27.18% |
2006 Q4 | 75.64 Million USD | -36.46% |
2006 FY | 75.64 Million USD | -15.01% |
2006 Q1 | 171.34 Million USD | 92.51% |
2006 Q2 | 163.49 Million USD | -4.58% |
2005 Q4 | 89 Million USD | -12.93% |
2005 FY | 89 Million USD | -58.1% |
2005 Q1 | 203.28 Million USD | -4.31% |
2005 Q2 | 170.76 Million USD | -16.0% |
2005 Q3 | 102.22 Million USD | -40.14% |
2004 Q1 | -253.21 Million USD | -29.73% |
2004 Q4 | 212.42 Million USD | -26.64% |
2004 Q3 | 289.58 Million USD | -5.75% |
2004 Q2 | 307.24 Million USD | 221.34% |
2004 FY | 212.42 Million USD | 208.84% |
2003 Q1 | -102.66 Million USD | 18.51% |
2003 FY | -195.18 Million USD | -54.92% |
2003 Q4 | -195.18 Million USD | -44.19% |
2003 Q3 | -135.36 Million USD | 5.36% |
2003 Q2 | -143.03 Million USD | -39.32% |
2002 FY | -125.98 Million USD | 21.27% |
2002 Q3 | -107.61 Million USD | -19.91% |
2002 Q4 | -125.98 Million USD | -17.08% |
2002 Q2 | -89.74 Million USD | 9.3% |
2002 Q1 | -98.94 Million USD | 38.17% |
2001 Q3 | -141.37 Million USD | -13.24% |
2001 Q4 | -160.02 Million USD | -13.19% |
2001 FY | -160.02 Million USD | -41.05% |
2001 Q1 | -122.02 Million USD | -7.56% |
2001 Q2 | -124.85 Million USD | -2.32% |
2000 Q4 | -113.45 Million USD | -41.64% |
2000 FY | -113.45 Million USD | -48.11% |
2000 Q1 | -71.3 Million USD | 6.92% |
2000 Q2 | -77.8 Million USD | -9.12% |
2000 Q3 | -80.1 Million USD | -2.96% |
1999 Q3 | -31.9 Million USD | -18.59% |
1999 Q1 | -31.8 Million USD | -11.97% |
1999 Q4 | -76.6 Million USD | -140.13% |
1999 Q2 | -26.9 Million USD | 15.41% |
1999 FY | -76.6 Million USD | -169.72% |
1998 Q4 | -28.4 Million USD | 7.79% |
1998 Q1 | -4.9 Million USD | 19.67% |
1998 Q2 | -13.7 Million USD | -179.59% |
1998 Q3 | -30.8 Million USD | -124.82% |
1998 FY | -28.4 Million USD | -365.57% |
1997 Q3 | -8.4 Million USD | -300.0% |
1997 Q2 | 4.2 Million USD | 110.69% |
1997 Q1 | -39.3 Million USD | 8.39% |
1997 Q4 | -6.1 Million USD | 27.38% |
1997 FY | -6.1 Million USD | 85.78% |
1996 FY | -42.9 Million USD | -316.5% |
1996 Q4 | -42.9 Million USD | -34.91% |
1996 Q2 | -19.6 Million USD | -40.0% |
1996 Q3 | -31.8 Million USD | -62.24% |
1996 Q1 | -14 Million USD | -35.92% |
1995 Q1 | 12.9 Million USD | 152.94% |
1995 Q3 | -7.2 Million USD | -20.0% |
1995 Q4 | -10.3 Million USD | -43.06% |
1995 FY | -10.3 Million USD | -301.96% |
1995 Q2 | -6 Million USD | -146.51% |
1994 Q3 | 6.4 Million USD | -56.76% |
1994 Q4 | 5.1 Million USD | -20.31% |
1994 FY | 5.1 Million USD | 129.82% |
1994 Q1 | -4.4 Million USD | 74.27% |
1994 Q2 | 14.8 Million USD | 436.36% |
1993 Q3 | -13.9 Million USD | -171.65% |
1993 FY | -17.1 Million USD | -213.25% |
1993 Q4 | -17.1 Million USD | -23.02% |
1993 Q2 | 19.4 Million USD | 0.0% |
1992 Q4 | 15.1 Million USD | 0.0% |
1992 FY | 15.1 Million USD | -24.12% |
1991 Q4 | 19.9 Million USD | 0.0% |
1991 FY | 19.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Great Elm Group, Inc. | 10.66 Million USD | -5979.861% |
Henry Schein, Inc. | 2.57 Billion USD | 74.767% |
Zynex, Inc. | 31.58 Million USD | -1952.86% |