TDAYTDAYNYSE
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Net Debt Over TimeNormalizing
Percentile Rank43
3Y CAGR-7.8%
5Y CAGR-9.3%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
-7.8%/yr
vs +35.8%/yr prior
5Y CAGR
-9.3%/yr
Consistent
Acceleration
-43.6pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
6 yr
Consecutive declineNormalizing
PeriodValueYoY Change
2025$1.04B-11.6%
2024$1.18B-1.1%
2023$1.19B-10.3%
2022$1.33B-1.8%
2021$1.36B-20.4%
2020$1.70B-4.5%
2019$1.78B+355.3%
2018$391.92M+23.7%
2017$316.86M+75.1%
2016$181.00M-