B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ)
USD 6.05
(-0.58%)
USD 6.05
(-0.58%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 5.08 Billion USD | 123.47% |
| 2022 | 2.27 Billion USD | 24.89% |
| 2021 | 1.82 Billion USD | 90.45% |
| 2020 | 957.45 Million USD | 25.54% |
| 2019 | 762.66 Million USD | 111.25% |
| 2018 | 361.03 Million USD | 394.28% |
| 2017 | 73.04 Million USD | 186.54% |
| 2016 | -84.4 Million USD | -183.81% |
| 2015 | -29.74 Million USD | -942.02% |
| 2014 | 3.53 Million USD | -92.07% |
| 2013 | 44.51 Million USD | -2.02% |
| 2012 | 45.43 Million USD | -13.36% |
| 2011 | 52.43 Million USD | 14.25% |
| 2010 | 45.89 Million USD | 55.97% |
| 2009 | 29.42 Million USD | 3420.91% |
| 2008 | -886.11 Thousand USD | 22.78% |
| 2007 | -1.14 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 39.38 Million USD | -58.9% |
| 2023 Q4 | 5.08 Billion USD | 130.83% |
| 2023 Q2 | 2.31 Billion USD | -3.45% |
| 2023 Q3 | 2.2 Billion USD | -4.82% |
| 2023 FY | 5.08 Billion USD | 123.47% |
| 2023 Q1 | 2.39 Billion USD | 5.35% |
| 2022 FY | 2.27 Billion USD | 24.89% |
| 2022 Q1 | 1.93 Billion USD | 5.96% |
| 2022 Q2 | 1.97 Billion USD | 1.99% |
| 2022 Q3 | 2.18 Billion USD | 10.79% |
| 2022 Q4 | 2.27 Billion USD | 4.31% |
| 2021 Q2 | 1.25 Billion USD | 17.74% |
| 2021 Q1 | 1.06 Billion USD | 11.0% |
| 2021 Q4 | 1.82 Billion USD | 31.17% |
| 2021 Q3 | 1.39 Billion USD | 11.08% |
| 2021 FY | 1.82 Billion USD | 90.45% |
| 2020 Q3 | 808.12 Million USD | -7.87% |
| 2020 FY | 957.45 Million USD | 25.54% |
| 2020 Q1 | 863.77 Million USD | 13.26% |
| 2020 Q2 | 877.16 Million USD | 1.55% |
| 2020 Q4 | 957.45 Million USD | 18.48% |
| 2019 FY | 762.66 Million USD | 111.25% |
| 2019 Q1 | 457.76 Million USD | 26.79% |
| 2019 Q2 | 674.48 Million USD | 47.34% |
| 2019 Q3 | 695.96 Million USD | 3.19% |
| 2019 Q4 | 762.66 Million USD | 9.58% |
| 2018 Q3 | 223.53 Million USD | -25.43% |
| 2018 FY | 361.03 Million USD | 394.28% |
| 2018 Q4 | 361.03 Million USD | 61.51% |
| 2018 Q1 | 138.5 Million USD | 89.63% |
| 2018 Q2 | 299.78 Million USD | 116.44% |
| 2017 Q2 | 1.63 Million USD | 103.73% |
| 2017 Q4 | 73.04 Million USD | 370.35% |
| 2017 Q3 | 15.52 Million USD | 851.53% |
| 2017 Q1 | -43.78 Million USD | 48.12% |
| 2017 FY | 73.04 Million USD | 186.54% |
| 2016 Q3 | 34.34 Million USD | 181.35% |
| 2016 FY | -84.4 Million USD | -183.81% |
| 2016 Q4 | -84.4 Million USD | -345.73% |
| 2016 Q1 | -25.78 Million USD | 13.3% |
| 2016 Q2 | -42.22 Million USD | -63.74% |
| 2015 FY | -29.74 Million USD | -942.02% |
| 2015 Q1 | 523 Thousand USD | -85.19% |
| 2015 Q4 | -29.74 Million USD | 35.14% |
| 2015 Q3 | -45.85 Million USD | -9.17% |
| 2015 Q2 | -42 Million USD | -8130.78% |
| 2014 Q4 | 3.53 Million USD | 119.04% |
| 2014 FY | 3.53 Million USD | -92.07% |
| 2014 Q3 | -18.54 Million USD | 45.51% |
| 2014 Q2 | -34.03 Million USD | -186.14% |
| 2014 Q1 | 39.51 Million USD | -11.23% |
| 2013 Q3 | 44.9 Million USD | 9.99% |
| 2013 FY | 44.51 Million USD | -2.02% |
| 2013 Q1 | 31.3 Million USD | -31.09% |
| 2013 Q2 | 40.82 Million USD | 30.4% |
| 2013 Q4 | 44.51 Million USD | -0.86% |
| 2012 FY | 45.43 Million USD | -13.36% |
| 2012 Q1 | 46.22 Million USD | -11.85% |
| 2012 Q2 | 42.14 Million USD | -8.82% |
| 2012 Q3 | 44.2 Million USD | 4.88% |
| 2012 Q4 | 45.43 Million USD | 2.78% |
| 2011 Q4 | 52.43 Million USD | -12.61% |
| 2011 FY | 52.43 Million USD | 14.25% |
| 2011 Q1 | 43.75 Million USD | -4.66% |
| 2011 Q2 | 50.55 Million USD | 15.53% |
| 2011 Q3 | 60 Million USD | 18.69% |
| 2010 Q3 | 44.65 Million USD | 9.15% |
| 2010 Q2 | 40.91 Million USD | 4.6% |
| 2010 Q1 | 39.11 Million USD | 32.92% |
| 2010 Q4 | 45.89 Million USD | 2.78% |
| 2010 FY | 45.89 Million USD | 55.97% |
| 2009 Q1 | -34.68 Million USD | -3814.17% |
| 2009 FY | 29.42 Million USD | 3420.91% |
| 2009 Q4 | 29.42 Million USD | 35.65% |
| 2009 Q3 | 21.69 Million USD | 213.11% |
| 2009 Q2 | -19.18 Million USD | 44.7% |
| 2008 Q4 | -886.11 Thousand USD | 32.92% |
| 2008 FY | -886.11 Thousand USD | 22.78% |
| 2008 Q2 | -706.29 Thousand USD | 66.93% |
| 2008 Q1 | -2.13 Million USD | -86.11% |
| 2008 Q3 | -1.32 Million USD | -87.03% |
| 2007 Q4 | -1.14 Million USD | 31.42% |
| 2007 Q1 | -5000.00 USD | 0.0% |
| 2007 Q3 | -1.67 Million USD | -3459.5% |
| 2007 FY | -1.14 Million USD | 0.0% |
| 2007 Q2 | 49.81 Thousand USD | 1096.22% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | 919.73 Million USD | -453.31% |
| Great Elm Capital Corp. 8.75% Notes due 2028 | 139.26 Million USD | -3554.286% |
| Great Elm Group, Inc. 7.25% Notes due 2027 | 10.47 Million USD | -48496.209% |
| Gladstone Capital Corporation 7.75% Notes due 2028 | 299.6 Million USD | -1598.551% |
| Trinity Capital Inc. - 7.00% No | 642.12 Million USD | -692.522% |
| WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 375.69 Million USD | -1254.54% |