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
DateValue
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