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added 05-06-2026
DIRTT Environmental Solutions Ltd. Net Debt 2011-2026 | DRTT
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt DIRTT Environmental Solutions Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.9 M | -1.68 M | 35.8 M | 57.2 M | 16.5 M | -34.4 M | -25.8 M | -47.9 M | -53.2 M | -55.6 M | -59.3 M | -25.8 M | -15.4 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 57.2 M | -59.3 M | -17.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Engineering construction industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
510 M | - | 0.66 % | $ 487 M |  USA |
 |
ПАОДжиТиЭл
GTLC
|
20.6 M | - | - | - |  Russia |
 |
Granite Construction Incorporated
GVA
|
-5.61 M | $ 138.55 | -1.69 % | $ 6.16 B | USA |
 |
KBR
KBR
|
2.1 B | $ 30.06 | -2.66 % | $ 3.88 B | USA |
 |
Johnson Controls International plc
JCI
|
9.04 B | $ 143.08 | -1.34 % | $ 93.3 B |  Schweiz |
 |
ENGlobal Corporation
ENG
|
-17 M | - | -15.62 % | $ 5.57 M | USA |
 |
Aegion Corporation
AEGN
|
125 M | - | - | $ 922 M | USA |
 |
Dycom Industries
DY
|
2.14 B | $ 437.37 | -3.02 % | $ 12.7 B | USA |
|
Comfort Systems USA
FIX
|
-807 M | $ 1 992.74 | -2.4 % | $ 70.4 B | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
387 M | - | - | $ 1.14 B | USA |
 |
Ameresco
AMRC
|
1.39 B | $ 33.03 | -0.75 % | $ 1.73 B | USA |
 |
Primoris Services Corporation
PRIM
|
523 M | $ 113.33 | -1.96 % | $ 5.97 B | USA |
 |
RCM Technologies
RCMT
|
-1.33 M | $ 23.12 | -20.17 % | $ 172 M | USA |
 |
Hill International
HIL
|
38.1 M | - | - | $ 191 M | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
177 M | - | - | $ 667 M | USA |
 |
Argan
AGX
|
-167 M | $ 722.31 | -2.51 % | $ 9.95 B | USA |
 |
Stantec
STN
|
301 M | $ 77.27 | 6.18 % | $ 8.81 B |  Canada |
 |
Sterling Construction Company
STRL
|
-96.1 M | $ 848.84 | -4.52 % | $ 25.9 B | USA |
 |
AECOM
ACM
|
1.19 B | $ 71.31 | 0.44 % | $ 9.44 B | USA |
 |
Limbach Holdings
LMB
|
23.6 M | $ 72.59 | -3.07 % | $ 840 M | USA |
 |
IES Holdings
IESC
|
74.1 M | $ 682.2 | -2.15 % | $ 13.6 B | USA |
 |
Tetra Tech
TTEK
|
665 M | $ 26.18 | -0.08 % | $ 6.86 B | USA |
 |
NV5 Global
NVEE
|
217 M | - | - | $ 1.39 B | USA |
 |
MasTec
MTZ
|
1.96 B | $ 414.9 | -4.64 % | $ 32.3 B | USA |
 |
Orion Group Holdings
ORN
|
8.92 M | $ 15.04 | -2.84 % | $ 596 M | USA |
 |
Willdan Group
WLDN
|
94.9 M | $ 92.12 | 0.5 % | $ 1.35 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
335 M | $ 7.27 | - | $ 389 M | USA |
 |
Construction Partners
ROAD
|
1.44 B | $ 118.05 | -5.44 % | $ 6.49 B | USA |
 |
Quanta Services
PWR
|
4.91 B | $ 769.99 | -1.29 % | $ 115 B | USA |
 |
EMCOR Group
EME
|
-1.01 B | $ 913.11 | -1.82 % | $ 41.1 B | USA |
 |
APi Group Corporation
APG
|
1.94 B | $ 43.25 | -2.02 % | $ 18 B | USA |
 |
Tutor Perini Corporation
TPC
|
-330 M | $ 79.49 | -4.24 % | $ 4.19 B | USA |
 |
TopBuild Corp.
BLD
|
996 M | $ 400.76 | -3.0 % | $ 12.2 B | USA |
 |
Fluor Corporation
FLR
|
-1.06 B | $ 44.36 | -2.48 % | $ 7.28 B | USA |
 |
Jacobs Engineering Group
J
|
1.11 B | $ 110.51 | -1.97 % | $ 13.4 B | USA |
 |
MYR Group
MYRG
|
-82.7 M | $ 467.46 | -1.19 % | $ 7.31 B | USA |