Net Debt
-$143.83M
Quarterly · Period ending: · USD
ZVRA Net Debt
Latest reported-$143.83Mperiod ending
Latest reported-$143.83Mperiod ending
ZVRA Quarterly Net Debt ($2.00M → -$143.83M)
Quarterly net debt
High-resolution chart · PNG
ZVRA net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -143,825,000 | |
| -94,448,000 | |
| 800,000 | |
| 8,278,000 | |
| 14,564,000 | |
| 24,497,000 | |
| 26,511,000 | |
| 5,888,000 | |
| 20,208,000 | |
| 1,437,000 | |
| 716,000 | |
| 1,557,000 | |
| -52,404,000 | |
| -26,061,000 | |
| -46,688,000 | |
| -55,829,000 | |
| -62,428,000 | |
| -98,731,000 | |
| -110,737,000 | |
| -129,791,000 | |
| -130,540,000 | |
| -73,167,000 | |
| 66,334,000 | |
| 63,661,000 | |
| 63,747,000 | |
| 68,387,000 | |
| 76,311,000 | |
| 73,552,000 | |
| 77,688,000 | |
| 70,842,000 | |
| 63,639,000 | |
| 89,377,000 | |
| 74,337,000 | |
| 85,073,000 | |
| 82,611,000 | |
| 84,692,000 | |
| 79,741,000 | |
| 78,842,000 | |
| 75,222,000 | |
| 70,038,000 | |
| 64,914,000 | |
| 14,420,000 | |
| -9,219,000 | |
| -36,975,000 | |
| -45,304,000 | |
| 8,231,000 | |
| 8,698,000 | |
| -1,293,339 | |
| 1,968,633 | |
| 2,001,435 |