XYZXYZNYSE
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Net Debt Over TimeElevated
Percentile Rank92
5Y CAGR+16.7%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

5Y CAGR
+16.7%/yr
Long-term compound
Percentile
P92
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive growthElevated
PeriodValueYoY Change
2025$724.93M+116.7%
2024$-4.34B-107.1%
2023$-2.10B-50.6%
2022$-1.39B-229.8%
2021$1.07B+219.8%
2020$335.37M+151.7%
2019$-648.47M-304.9%
2018$316.52M+193.7%
2017$-337.90M+25.2%
2016$-452.03M-