USD 124.17
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.83 Billion USD | 20.09% |
2022 | 2.36 Billion USD | 28.11% |
2021 | 1.84 Billion USD | -28.33% |
2020 | 2.57 Billion USD | 1.87% |
2019 | 2.52 Billion USD | 1.45% |
2018 | 2.49 Billion USD | 297.77% |
2017 | 626.12 Million USD | -43.14% |
2016 | 1.1 Billion USD | 531.15% |
2015 | 174.46 Million USD | -11.49% |
2014 | 197.1 Million USD | -12.44% |
2013 | 225.09 Million USD | -5.26% |
2012 | 237.6 Million USD | 29.07% |
2011 | 184.08 Million USD | -17.18% |
2010 | 222.27 Million USD | -17.89% |
2009 | 270.69 Million USD | -22.99% |
2008 | 351.53 Million USD | -12.68% |
2007 | 402.57 Million USD | 28.02% |
2006 | 314.45 Million USD | 223.63% |
2005 | 97.16 Million USD | -22.62% |
2004 | 125.56 Million USD | -4.78% |
2003 | 131.87 Million USD | -7.8% |
2002 | 143.02 Million USD | 0.0% |
2001 | - USD | 100.0% |
2000 | -1.27 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.14 Billion USD | 10.91% |
2023 Q3 | 2.95 Billion USD | 34.39% |
2023 Q4 | 2.83 Billion USD | -3.85% |
2023 Q1 | 2.33 Billion USD | -1.13% |
2023 Q2 | 2.19 Billion USD | -5.99% |
2023 FY | 2.83 Billion USD | 20.09% |
2022 Q4 | 2.36 Billion USD | 3.07% |
2022 Q3 | 2.29 Billion USD | -8.53% |
2022 Q2 | 2.5 Billion USD | 14.58% |
2022 Q1 | 2.18 Billion USD | 18.58% |
2022 FY | 2.36 Billion USD | 28.11% |
2021 Q2 | 1.83 Billion USD | -0.26% |
2021 Q3 | 1.79 Billion USD | -2.28% |
2021 Q4 | 1.84 Billion USD | 2.93% |
2021 FY | 1.84 Billion USD | -28.33% |
2021 Q1 | 1.83 Billion USD | -28.34% |
2020 Q4 | 2.56 Billion USD | -0.3% |
2020 Q1 | 3.17 Billion USD | 1.19% |
2020 Q3 | 2.57 Billion USD | -7.31% |
2020 Q2 | 2.77 Billion USD | -12.61% |
2020 FY | 2.57 Billion USD | 1.87% |
2019 FY | 2.52 Billion USD | 1.45% |
2019 Q3 | 2.52 Billion USD | -13.37% |
2019 Q2 | 2.91 Billion USD | -0.77% |
2019 Q1 | 2.93 Billion USD | -2.45% |
2019 Q4 | 3.14 Billion USD | 24.28% |
2018 Q1 | 2.94 Billion USD | 48.94% |
2018 Q4 | 3.01 Billion USD | 20.97% |
2018 FY | 2.49 Billion USD | 297.77% |
2018 Q3 | 2.49 Billion USD | -16.56% |
2018 Q2 | 2.98 Billion USD | 1.52% |
2017 Q3 | 626.12 Million USD | -46.96% |
2017 Q1 | 1.02 Billion USD | -0.35% |
2017 FY | 626.12 Million USD | -43.14% |
2017 Q4 | 1.97 Billion USD | 215.3% |
2017 Q2 | 1.18 Billion USD | 15.07% |
2016 Q2 | 1.15 Billion USD | 8.99% |
2016 Q3 | 1.1 Billion USD | -4.55% |
2016 FY | 1.1 Billion USD | 531.15% |
2016 Q4 | 1.02 Billion USD | -6.51% |
2016 Q1 | 1.05 Billion USD | -3.03% |
2015 Q3 | 178.64 Million USD | -34.75% |
2015 FY | 174.46 Million USD | -11.49% |
2015 Q4 | 1.09 Billion USD | 511.01% |
2015 Q2 | 273.78 Million USD | 35.28% |
2015 Q1 | 202.38 Million USD | -13.35% |
2014 Q4 | 233.56 Million USD | 18.5% |
2014 FY | 197.1 Million USD | -12.44% |
2014 Q1 | 193.14 Million USD | 12.5% |
2014 Q2 | 288.98 Million USD | 49.62% |
2014 Q3 | 197.1 Million USD | -31.79% |
2013 Q1 | 273.43 Million USD | 9.41% |
2013 Q2 | 247.83 Million USD | -9.36% |
2013 Q3 | 225.09 Million USD | -9.17% |
2013 Q4 | 171.68 Million USD | -23.73% |
2013 FY | 225.09 Million USD | -5.26% |
2012 Q1 | 145.41 Million USD | -14.29% |
2012 FY | 237.6 Million USD | 29.07% |
2012 Q4 | 249.92 Million USD | 5.19% |
2012 Q3 | 237.6 Million USD | -4.24% |
2012 Q2 | 248.11 Million USD | 70.63% |
2011 Q1 | 152.03 Million USD | -6.58% |
2011 Q4 | 169.66 Million USD | -7.84% |
2011 FY | 184.08 Million USD | -17.18% |
2011 Q3 | 184.08 Million USD | -16.91% |
2011 Q2 | 221.55 Million USD | 45.73% |
2010 Q2 | 258.23 Million USD | 2.23% |
2010 Q3 | 222.27 Million USD | -13.92% |
2010 Q4 | 162.74 Million USD | -26.78% |
2010 FY | 222.27 Million USD | -17.89% |
2010 Q1 | 252.59 Million USD | 4.7% |
2009 FY | 270.69 Million USD | -22.99% |
2009 Q3 | 270.69 Million USD | -2.22% |
2009 Q2 | 276.84 Million USD | 2.3% |
2009 Q1 | 270.63 Million USD | -22.37% |
2009 Q4 | 241.26 Million USD | -10.87% |
2008 Q2 | 372.12 Million USD | -0.58% |
2008 Q4 | 348.62 Million USD | -0.83% |
2008 Q3 | 351.53 Million USD | -5.53% |
2008 Q1 | 374.3 Million USD | -6.39% |
2008 FY | 351.53 Million USD | -12.68% |
2007 Q4 | 399.84 Million USD | -0.68% |
2007 Q2 | 411.76 Million USD | 28.01% |
2007 Q3 | 402.57 Million USD | -2.23% |
2007 Q1 | 321.66 Million USD | -1.02% |
2007 FY | 402.57 Million USD | 28.02% |
2006 Q2 | 279.65 Million USD | -7.87% |
2006 FY | 314.45 Million USD | 223.63% |
2006 Q3 | 314.45 Million USD | 12.44% |
2006 Q4 | 324.98 Million USD | 3.35% |
2006 Q1 | 303.54 Million USD | 54.05% |
2005 FY | 97.16 Million USD | -22.62% |
2005 Q3 | 97.16 Million USD | 8.77% |
2005 Q4 | 197.04 Million USD | 102.79% |
2005 Q2 | 89.33 Million USD | 2.32% |
2005 Q1 | 87.3 Million USD | 14.64% |
2004 Q3 | 125.56 Million USD | 0.62% |
2004 Q4 | 76.15 Million USD | -39.35% |
2004 FY | 125.56 Million USD | -4.78% |
2004 Q2 | 124.78 Million USD | 0.0% |
2003 FY | 131.87 Million USD | -7.8% |
2002 FY | 143.02 Million USD | 0.0% |
2001 FY | - USD | 100.0% |
2000 FY | -1.27 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AAON, Inc. | 50.26 Million USD | -5546.698% |
Montana Technologies Corporation | -59.16 Thousand USD | 4797030.722% |
Apogee Enterprises, Inc. | 68.97 Million USD | -4014.705% |
Caesarstone Ltd. | 91.37 Million USD | -3005.965% |
Intelligent Living Application Group Inc. | -3.58 Million USD | 79286.142% |
Perma-Pipe International Holdings, Inc. | 25.55 Million USD | -11007.981% |
Gibraltar Industries, Inc. | -53.15 Million USD | 5439.077% |
Latham Group, Inc. | 234.38 Million USD | -1110.893% |