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

Nexxen International (NEXN) reported Total Debt of $99.2 million for Q1 2024, up 0.54% year-over-year from $98.7 million in Q2 2023, and little changed quarter-over-quarter 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.

  • Total Debt for Q1 2024 came in at $99.2 million, up 0.54% year-over-year; the trailing twelve-month figure through Mar 2024 was $99.2 million (up 0.54% YoY), and the FY2023 annual result was $99.1 million, up 30.71% from the prior year.
  • Total Debt steadied at $99.2 million in Q1 2024 per NEXN's latest filing, from $99.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $99.2 million in Q1 2024 and troughed at $72.6 million in Q4 2022.
  • A 3-year average of $95.1 million and a median of $98.8 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt jumped 36.47% in 2023, then increased 0.54% in 2024.
  • A 3-year view of Total Debt shows it stood at $72.6 million in 2022, then soared by 36.47% to $99.1 million in 2023, then increased by 0.13% to $99.2 million in 2024.
  • Business Quant data shows NEXN's Total Debt at $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 175.91 Bn 173.15 Bn 1.78 Bn 3.51 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 10.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - 6.57 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 350.85 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 867.07 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 1.46 Bn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 5.11 Bn

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