TGENTGENAMEX
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Net Debt Over TimeCompressed
Percentile Rank0
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

Percentile
P0
Near historical low
vs 5Y Ago
-4.6x
Contraction
Streak
2 yr
Consecutive declineCompressed
PeriodValueYoY Change
2025$-9.61M-474.6%
2024$-1.67M-1417.4%
2023$127015.00+121.1%
2022$-602928.00+63.6%
2021$-1.66M-178.5%
2020$2.11M-50.1%
2019$4.24M+143.8%
2018$1.74M+311.0%
2017$-823072.00-43.6%
2016$-573256.00-