ADADNYSE
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Net Debt Over TimeCompressed
Percentile Rank45
3Y CAGR-25.8%
5Y CAGR-6.3%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
-25.8%/yr
vs +39.1%/yr prior
5Y CAGR
-6.3%/yr
Recent deceleration
Acceleration
-64.8pp
Decelerating
Percentile
P45
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineCompressed
PeriodValueYoY Change
2025$1.60B-56.6%
2024$3.68B-5.2%
2023$3.88B-0.6%
2022$3.90B+8.6%
2021$3.59B+62.5%
2020$2.21B+0.7%
2019$2.19B+110.2%
2018$1.04B-18.9%
2017$1.29B+23.5%
2016$1.04B-