Net Debt
-$11.75M
Quarterly · Period ending: · USD
ITIC Net Debt
Latest reported-$11.75Mperiod ending
Latest reported-$11.75Mperiod ending
ITIC Quarterly Net Debt ($600.00K → -$11.75M)
Quarterly net debt
High-resolution chart · PNG
ITIC net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -5,483,874 | |
| -7,167,875 | |
| -7,850,991 | |
| -10,460,356 | |
| -8,619,670 | |
| -6,637,676 | |
| -7,554,297 | |
| -8,600,000 | |
| -8,900,000 | |
| -10,300,000 | |
| -8,141,354 | |
| -5,300,000 | |
| -4,800,000 | |
| -3,700,000 | |
| -2,823,177 | |
| -4,300,000 | |
| -5,600,000 | |
| -5,100,000 | |
| -4,244,570 | |
| -3,600,000 | |
| -3,000,000 | |
| -3,100,000 | |
| -2,527,008 | |
| -2,600,000 | |
| -2,700,000 | |
| 0 | |
| 500,000 | |
| 500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 1,500,000 | |
| 1,500,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 600,000 |