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) |
|---|---|
| -11,747,000 | |
| -18,012,000 | |
| -12,788,000 | |
| -15,135,000 | |
| -21,673,000 | |
| -19,229,000 | |
| -18,298,000 | |
| -19,376,000 | |
| -20,259,000 | |
| -14,785,000 | |
| -17,582,000 | |
| -23,772,000 | |
| -19,135,000 | |
| -22,729,000 | |
| -28,472,000 | |
| -34,991,000 | |
| -28,782,000 | |
| -29,857,000 | |
| -31,839,000 | |
| -45,086,000 | |
| -28,073,000 | |
| -19,455,000 | |
| -10,054,000 | |
| -37,597,000 | |
| -25,616,000 | |
| -20,987,000 | |
| -21,447,000 | |
| -39,370,000 | |
| -32,014,000 | |
| -17,125,000 | |
| -18,694,000 | |
| -36,862,000 | |
| -29,289,000 | |
| -22,174,000 | |
| -20,214,468 | |
| -30,890,785 | |
| -29,068,106 | |
| -25,718,050 | |
| -27,928,472 | |
| -26,898,991 | |
| -22,619,643 | |
| -21,873,731 | |
| -21,790,068 | |
| -19,290,813 | |
| -18,823,257 | |
| -15,639,072 | |
| -15,826,515 | |
| -23,622,522 | |
| -19,501,886 | |
| -20,592,694 | |
| -23,626,761 | |
| -22,868,393 | |
| -26,402,136 | |
| -20,501,601 | |
| -20,810,018 | |
| -19,982,759 | |
| -17,457,651 | |
| -16,465,383 | |
| -18,042,258 | |
| -14,692,102 | |
| -12,652,920 | |
| -11,599,535 | |
| -8,117,031 | |
| -5,467,341 | |
| -5,247,678 | |
| -4,521,474 | |
| -8,733,221 | |
| -8,817,941 | |
| -8,120,607 | |
| -4,822,641 | |
| -5,155,046 | |
| -6,302,937 | |
| -3,136,693 | |
| -3,209,422 | |
| -3,000,762 | |
| -2,855,600 | |
| -3,169,702 | |
| -3,414,489 | |
| -3,458,432 | |
| -3,957,098 | |
| -3,691,551 | |
| -6,050,394 | |
| -14,608,481 | |
| -6,165,400 | |
| -5,660,399 | |
| -4,838,159 | |
| -4,726,443 | |
| -4,498,084 | |
| -5,013,645 | |
| -4,761,041 | |
| -5,125,356 | |
| -6,165,725 | |
| -9,826,555 | |
| -5,289,205 | |
| -3,781,961 | |
| -7,952,322 | |
| -5,807,181 | |
| -4,597,312 | |
| -3,452,455 | |
| -5,778,079 |