Net Debt
-$11.75M
Quarterly · Period ending: · USD
ITIC Net Debt
Latest reported-$12.79Mperiod ending
Latest reported-$12.79Mperiod ending
ITIC FY Net Debt ($600.00K → -$12.79M)
Annual net debt
High-resolution chart · PNG
ITIC net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -12,788,000 | |
| -18,298,000 | |
| -17,582,000 | |
| -28,472,000 | |
| -31,839,000 | |
| -10,054,000 | |
| -21,447,000 | |
| -18,694,000 | |
| -20,214,468 | |
| -27,928,472 | |
| -21,790,068 | |
| -15,826,515 | |
| -23,626,761 | |
| -20,810,018 | |
| -18,042,258 | |
| -8,117,031 | |
| -8,733,221 | |
| -5,155,046 | |
| -3,000,762 | |
| -3,458,432 | |
| -14,608,481 | |
| -4,726,443 | |
| -5,125,356 | |
| -3,781,961 | |
| -3,452,455 | |
| -7,850,991 | |
| -7,554,297 | |
| -8,141,354 | |
| -2,823,177 | |
| -4,244,570 | |
| -2,527,008 | |
| 500,000 | |
| 0 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 600,000 |