Nexxen International (NEXN) Non-Current Debt (2022 - 2023)
Nexxen International (NEXN) reported Non-Current Debt of $99.1 million for Q4 2023, up 36.47% year-over-year from $72.6 million in Q4 2022, and little changed quarter-over-quarter from $98.9 million in Q3 2023.
Nexxen International (NEXN) Non-Current Debt (2022 - 2023) Analysis & Trends
Nexxen International (NEXN) has 2 years of Non-Current Debt data on file, last reported at $99.1 million in Q4 2023.
- Non-Current Debt for Q4 2023 came in at $99.1 million, up 36.47% year-over-year; the trailing twelve-month figure through Dec 2023 was $99.1 million (up 36.47% YoY), and the FY2023 annual result was $99.1 million, up 30.71% from the prior year.
- Non-Current Debt steadied at $99.1 million in Q4 2023 per NEXN's latest filing, from $98.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $99.1 million in Q4 2023 and troughed at $72.6 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 3.51 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 9.98 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 5.47 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 347.22 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 718.26 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 1.44 Bn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn | 5.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 99.07 Mn |
| Dec 31, 2023 | 99.07 Mn |
| Sep 30, 2023 | 98.94 Mn |
| Sep 30, 2023 | 98.94 Mn |
| Jun 30, 2023 | 98.81 Mn |
| Jun 30, 2023 | 98.81 Mn |
| Mar 31, 2023 | 98.67 Mn |
| Mar 31, 2023 | 98.67 Mn |
| Dec 31, 2022 | 72.60 Mn |
| Dec 31, 2022 | 72.60 Mn |
| Sep 30, 2022 | 98.39 Mn |
| Sep 30, 2022 | 98.39 Mn |