Nexxen International (NEXN) Total Debt (2022 - 2024)

Nexxen International's (NEXN) quarterly Total Debt came in at $99.2 million in Q1 2024, up 0.54% year-on-year from $98.7 million in Q2 2023, and little changed on a QoQ basis from $99.1 million in Q4 2023.

Nexxen International (NEXN) Total Debt (2022 - 2024) Analysis & Trends

Nexxen International (NEXN) has 3 years of Total Debt data on file, last reported at $99.2 million in Q1 2024.

  • On a quarterly basis, Total Debt rose 0.54% year-over-year to $99.2 million in Q1 2024; TTM through Mar 2024 was $99.2 million, a 0.54% increase from a year earlier, with the FY2023 full-year figure at $99.1 million, up 30.71% from the prior year.
  • Total Debt for Q1 2024 stood at $99.2 million, roughly flat from $99.1 million in the prior quarter.
  • Over the last five years, Total Debt for NEXN reached as high as $99.2 million in Q1 2024 and fell as low as $72.6 million in Q4 2022.
  • Historically, Total Debt has averaged $95.1 million across 3 years, with a median of $98.8 million in 2023.
  • Across the five-year window, Total Debt surged 36.47% in 2023 and climbed 0.54% in 2024, its largest moves.
  • Year by year, Total Debt stood at $72.6 million in 2022, then soared by 36.47% to $99.1 million in 2023, then advanced by 0.13% to $99.2 million in 2024.
  • Per Business Quant data, the three most recent Total Debt figures were $99.2 million in Q1 2024, $99.1 million in Q4 2023, and $98.9 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 3.51 Bn
2 Wpp 26.03 Bn 22.66 Bn - 6.57 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 10.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 350.85 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 1.02 Bn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 1.46 Bn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 5.11 Bn
10 Nexxen International 581.63 Mn 403.32 Mn 70.41 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 99.20 Mn
Dec 31, 2023 99.07 Mn
Sep 30, 2023 98.94 Mn
Jun 30, 2023 98.81 Mn
Mar 31, 2023 98.67 Mn
Dec 31, 2022 72.60 Mn
Sep 30, 2022 98.39 Mn