TBHCTBHCNASDAQ
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Net Debt Over TimeElevated
Percentile Rank93
3Y CAGR+14.2%
5Y CAGR-2.8%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
+14.2%/yr
Annual compound
5Y CAGR
-2.8%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
4 yr
Consecutive growthElevated
PeriodValueYoY Change
2024$189.82M+11.7%
2023$169.99M+2.4%
2022$165.94M+30.4%
2021$127.29M+36.0%
2020$93.61M-57.2%
2019$218.76M+477.5%
2018$-57.95M+27.7%
2017$-80.16M-25.4%
2016$-63.94M-44.2%
2015$-44.35M-