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TelegramAnnual report 2025
added 02-17-2026
Shutterstock Net Debt 2011-2026 | SSTK
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 Shutterstock
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.3 M | 18.1 M | -62 M | -70.6 M | -269 M | - | -256 M | -231 M | -253 M | -224 M | -241 M | -233 M | -155 M | -96.1 M | -14.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 18.1 M | -269 M | -153 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 Social internet industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
-315 M | - | - | $ 1.59 B |  Argentina |
 |
DouYu International Holdings Limited
DOYU
|
-5.56 B | $ 4.99 | 0.04 % | $ 154 M |  China |
 |
TuanChe Limited
TC
|
-63.8 M | $ 9.92 | - | $ 5.16 B | China |
 |
Luokung Technology Corp.
LKCO
|
2.93 M | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
-5.1 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Grubhub Inc.
GRUB
|
140 M | - | - | $ 7.39 B | USA |
 |
Carnival Corporation & plc
CCL
|
22.3 B | $ 27.17 | 1.95 % | $ 35.6 B | USA |
 |
HeadHunter Group PLC
HHRU
|
4.91 B | - | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
5.9 B | - | - | - | Russia |
 |
Sogou Inc.
SOGO
|
-282 M | - | 0.11 % | $ 3.45 B | USA |
 |
Yandex N.V.
YNDX
|
-40.5 B | - | - | - |  Niderland |
 |
JOYY
YY
|
1.23 B | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
838 M | $ 10.95 | 4.58 % | $ 1.29 B | - |
 |
DoorDash
DASH
|
-3.81 B | $ 176.78 | -0.12 % | $ 75.5 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
467 M | $ 18.38 | -0.16 % | $ 979 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
-40.6 M | - | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
-59.3 M | - | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
2.68 M | - | 7.08 % | $ 53.2 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
13.6 B | $ 18.51 | 0.46 % | $ 8.3 B | USA |
 |
Points International Ltd.
PCOM
|
-98.5 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
701 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
-199 M | $ 4.66 | 0.65 % | $ 990 M | China |
 |
SINA Corporation
SINA
|
8.1 M | - | -0.12 % | $ 2.58 B | China |
 |
Momo
MOMO
|
1.43 B | $ 6.15 | 0.49 % | $ 2.27 B | China |
 |
IZEA Worldwide
IZEA
|
-50.9 M | $ 4.3 | 0.7 % | $ 74.2 M | USA |
 |
CarGurus
CARG
|
-161 M | $ 37.62 | 0.37 % | $ 3.58 B | USA |
 |
MediaAlpha
MAX
|
85.7 M | $ 9.6 | 1.16 % | $ 540 M | USA |
 |
Spark Networks SE
LOV
|
50.7 M | - | -2.8 % | $ 81.6 M | USA |
 |
Snap
SNAP
|
312 M | $ 5.65 | 1.44 % | $ 9.57 B | USA |
 |
Sohu.com Limited
SOHU
|
-124 M | $ 15.72 | 3.83 % | $ 444 M | China |
 |
Moxian
MOXC
|
7.17 M | - | -1.96 % | $ 34.2 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
100 M | - | -20.83 % | $ 19.8 M | USA |
 |
Trip.com Group Limited
TCOM
|
5.03 B | $ 53.11 | 0.3 % | $ 34.7 B | China |
 |
36Kr Holdings
KRKR
|
-49 M | $ 3.49 | -4.12 % | $ 3.68 B | China |
 |
Thryv Holdings
THRY
|
228 M | $ 3.32 | 5.06 % | $ 145 M | USA |
 |
Cardlytics
CDLX
|
165 M | $ 0.93 | -4.13 % | $ 49.4 M | USA |
 |
Tencent Music Entertainment Group
TME
|
-15.3 B | $ 9.34 | 0.97 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
5.34 B | $ 67.32 | 3.35 % | $ 4.42 B | USA |
 |
Tuniu Corporation
TOUR
|
-173 M | $ 7.01 | 4.63 % | $ 2.53 B | China |
 |
trivago N.V.
TRVG
|
-34.2 M | $ 2.79 | - | $ 983 M |  Germany |
 |
TripAdvisor
TRIP
|
-209 M | $ 11.19 | 3.04 % | $ 1.39 B | USA |
 |
Uxin Limited
UXIN
|
116 M | $ 2.91 | 3.19 % | $ 3.4 B | China |
 |
Yatra Online
YTRA
|
-531 M | $ 1.07 | 4.84 % | $ 68.4 M |  India |
 |
Zillow Group
Z
|
-675 M | $ 45.41 | 2.04 % | $ 11 B | USA |
 |
Zillow Group
ZG
|
-675 M | $ 45.63 | 2.54 % | $ 11 B | USA |
 |
Booking Holdings
BKNG
|
-232 M | $ 180.28 | 1.99 % | $ 5.85 B | USA |
 |
NetEase
NTES
|
8.27 B | $ 110.58 | 0.95 % | $ 352 B | China |
 |
Royal Caribbean Group
RCL
|
17.4 B | $ 265.84 | 2.08 % | $ 72 B | USA |