USD 193.92
(1.8%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 584.07 Million USD | -12.77% |
2022 | 669.57 Million USD | 133.8% |
2021 | 286.38 Million USD | -58.2% |
2020 | 685.21 Million USD | -30.49% |
2019 | 985.82 Million USD | -15.19% |
2018 | 1.16 Billion USD | 121.28% |
2017 | 525.33 Million USD | -18.69% |
2016 | 646.06 Million USD | -16.12% |
2015 | 770.22 Million USD | 29.51% |
2014 | 594.71 Million USD | 18.6% |
2013 | 501.44 Million USD | 51.78% |
2012 | 330.37 Million USD | -5.8% |
2011 | 350.71 Million USD | -2.65% |
2010 | 360.26 Million USD | -23.59% |
2009 | 471.47 Million USD | 874.12% |
2008 | -60.9 Million USD | -1106.28% |
2007 | -5.04 Million USD | 50.51% |
2006 | -10.2 Million USD | -191.18% |
2005 | 11.19 Million USD | -75.86% |
2004 | 46.34 Million USD | -54.42% |
2003 | 101.68 Million USD | 52.8% |
2002 | 66.54 Million USD | -29.59% |
2001 | 94.51 Million USD | -13.26% |
2000 | 108.96 Million USD | -36.13% |
1999 | 170.6 Million USD | -15.21% |
1998 | 201.2 Million USD | 1189.74% |
1997 | 15.6 Million USD | -47.65% |
1996 | 29.8 Million USD | -41.0% |
1995 | 50.5 Million USD | -1.58% |
1994 | 51.31 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 642.07 Million USD | 28.96% |
2024 Q1 | 594.77 Million USD | 1.83% |
2024 Q2 | 497.87 Million USD | -16.29% |
2023 Q4 | 584.07 Million USD | -8.27% |
2023 Q3 | 636.75 Million USD | -12.67% |
2023 FY | 584.07 Million USD | -12.77% |
2023 Q1 | 735.08 Million USD | 9.78% |
2023 Q2 | 729.17 Million USD | -0.8% |
2022 Q3 | 666.7 Million USD | 28.13% |
2022 FY | 669.57 Million USD | 133.8% |
2022 Q1 | 303.26 Million USD | 5.89% |
2022 Q2 | 520.35 Million USD | 71.58% |
2022 Q4 | 669.57 Million USD | 0.43% |
2021 Q1 | 545.2 Million USD | -20.43% |
2021 Q2 | 449.89 Million USD | -17.48% |
2021 Q3 | 378.1 Million USD | -15.96% |
2021 Q4 | 286.38 Million USD | -24.26% |
2021 FY | 286.38 Million USD | -58.2% |
2020 Q2 | 968.01 Million USD | 0.22% |
2020 Q1 | 965.93 Million USD | -2.02% |
2020 Q4 | 685.21 Million USD | -17.25% |
2020 Q3 | 828.08 Million USD | -14.46% |
2020 FY | 685.21 Million USD | -30.49% |
2019 FY | 985.82 Million USD | -15.19% |
2019 Q1 | 1.11 Billion USD | -4.23% |
2019 Q4 | 985.82 Million USD | -12.59% |
2019 Q3 | 1.12 Billion USD | 2.98% |
2019 Q2 | 1.09 Billion USD | -1.62% |
2018 Q1 | 563.86 Million USD | 7.33% |
2018 FY | 1.16 Billion USD | 121.28% |
2018 Q4 | 1.16 Billion USD | -6.33% |
2018 Q3 | 1.24 Billion USD | 134.04% |
2018 Q2 | 530.24 Million USD | -5.96% |
2017 Q1 | 638.99 Million USD | -1.09% |
2017 FY | 525.33 Million USD | -18.69% |
2017 Q2 | 617.39 Million USD | -3.38% |
2017 Q4 | 525.33 Million USD | -12.75% |
2017 Q3 | 602.07 Million USD | -2.48% |
2016 Q3 | 666.88 Million USD | 5.48% |
2016 FY | 646.06 Million USD | -16.12% |
2016 Q4 | 646.06 Million USD | -3.12% |
2016 Q1 | 802.57 Million USD | 4.2% |
2016 Q2 | 632.25 Million USD | -21.22% |
2015 FY | 770.22 Million USD | 29.51% |
2015 Q1 | 641.53 Million USD | 7.87% |
2015 Q2 | 632.23 Million USD | -1.45% |
2015 Q3 | 790.8 Million USD | 25.08% |
2015 Q4 | 770.22 Million USD | -2.6% |
2014 FY | 594.71 Million USD | 18.6% |
2014 Q3 | 569.15 Million USD | 3.8% |
2014 Q2 | 548.33 Million USD | 1.65% |
2014 Q1 | 539.41 Million USD | 7.57% |
2014 Q4 | 594.71 Million USD | 4.49% |
2013 Q2 | 500.42 Million USD | -3.86% |
2013 Q4 | 501.44 Million USD | -4.34% |
2013 FY | 501.44 Million USD | 51.78% |
2013 Q3 | 524.17 Million USD | 4.74% |
2013 Q1 | 520.54 Million USD | 57.56% |
2012 FY | 330.37 Million USD | -5.8% |
2012 Q4 | 330.37 Million USD | -11.64% |
2012 Q3 | 373.89 Million USD | -3.36% |
2012 Q2 | 386.89 Million USD | 3.93% |
2012 Q1 | 372.27 Million USD | 6.15% |
2011 FY | 350.71 Million USD | -2.65% |
2011 Q3 | 396.18 Million USD | 7.4% |
2011 Q2 | 368.9 Million USD | -0.25% |
2011 Q1 | 369.82 Million USD | 2.65% |
2011 Q4 | 350.71 Million USD | -11.48% |
2010 Q4 | 360.26 Million USD | -3.92% |
2010 Q2 | 391.09 Million USD | -12.72% |
2010 FY | 360.26 Million USD | -23.59% |
2010 Q1 | 448.08 Million USD | -4.96% |
2010 Q3 | 374.95 Million USD | -4.13% |
2009 FY | 471.47 Million USD | 874.12% |
2009 Q4 | 471.47 Million USD | -24.61% |
2009 Q1 | 336.61 Million USD | 652.69% |
2009 Q3 | 625.34 Million USD | 105.04% |
2009 Q2 | 304.98 Million USD | -9.4% |
2008 Q1 | -6.32 Million USD | -25.21% |
2008 FY | -60.9 Million USD | -1106.28% |
2008 Q2 | 13.55 Million USD | 314.38% |
2008 Q4 | -60.9 Million USD | -78.08% |
2008 Q3 | -34.2 Million USD | -352.35% |
2007 FY | -5.04 Million USD | 50.51% |
2007 Q1 | 28.79 Million USD | 382.21% |
2007 Q2 | 30.77 Million USD | 6.88% |
2007 Q3 | -1.7 Million USD | -105.53% |
2007 Q4 | -5.04 Million USD | -196.48% |
2006 Q1 | 19.29 Million USD | 72.44% |
2006 Q4 | -10.2 Million USD | -244.64% |
2006 Q3 | 7.05 Million USD | -32.33% |
2006 Q2 | 10.42 Million USD | -45.98% |
2006 FY | -10.2 Million USD | -191.18% |
2005 Q3 | 20.04 Million USD | -31.71% |
2005 Q4 | 11.19 Million USD | -44.16% |
2005 Q2 | 29.34 Million USD | -28.82% |
2005 Q1 | 41.22 Million USD | -11.05% |
2005 FY | 11.19 Million USD | -75.86% |
2004 Q4 | 46.34 Million USD | -29.83% |
2004 FY | 46.34 Million USD | -54.42% |
2004 Q2 | 62.34 Million USD | -24.4% |
2004 Q1 | 82.46 Million USD | -18.9% |
2004 Q3 | 66.04 Million USD | 5.94% |
2003 Q3 | 104.48 Million USD | 70.07% |
2003 Q2 | 61.43 Million USD | -8.16% |
2003 Q1 | 66.89 Million USD | 0.52% |
2003 FY | 101.68 Million USD | 52.8% |
2003 Q4 | 101.68 Million USD | -2.68% |
2002 FY | 66.54 Million USD | -29.59% |
2002 Q3 | 94.49 Million USD | -10.05% |
2002 Q2 | 105.05 Million USD | 8.95% |
2002 Q1 | 96.42 Million USD | 2.02% |
2002 Q4 | 66.54 Million USD | -29.57% |
2001 Q1 | 114.22 Million USD | 4.82% |
2001 FY | 94.51 Million USD | -13.26% |
2001 Q4 | 94.51 Million USD | -22.98% |
2001 Q3 | 122.72 Million USD | 7.5% |
2001 Q2 | 114.16 Million USD | -0.05% |
2000 FY | 108.96 Million USD | -36.13% |
2000 Q1 | 170.7 Million USD | 0.06% |
2000 Q2 | 163.19 Million USD | -4.4% |
2000 Q4 | 108.96 Million USD | -1.38% |
2000 Q3 | 110.49 Million USD | -32.3% |
1999 Q3 | 184.3 Million USD | -5.05% |
1999 Q1 | 209.9 Million USD | 4.32% |
1999 FY | 170.6 Million USD | -15.21% |
1999 Q2 | 194.1 Million USD | -7.53% |
1999 Q4 | 170.6 Million USD | -7.43% |
1998 FY | 201.2 Million USD | 1189.74% |
1998 Q1 | 18.9 Million USD | 21.15% |
1998 Q2 | 25.3 Million USD | 33.86% |
1998 Q3 | 198.6 Million USD | 684.98% |
1998 Q4 | 201.2 Million USD | 1.31% |
1997 Q3 | 25.3 Million USD | -27.92% |
1997 Q1 | 27.7 Million USD | -7.05% |
1997 Q2 | 35.1 Million USD | 26.71% |
1997 FY | 15.6 Million USD | -47.65% |
1997 Q4 | 15.6 Million USD | -38.34% |
1996 FY | 29.8 Million USD | -41.0% |
1996 Q4 | 29.8 Million USD | -30.7% |
1996 Q3 | 43 Million USD | -3.15% |
1996 Q1 | 49.5 Million USD | -1.98% |
1996 Q2 | 44.4 Million USD | -10.3% |
1995 Q4 | 50.5 Million USD | 4.99% |
1995 Q3 | 48.1 Million USD | 24.61% |
1995 Q2 | 38.6 Million USD | -12.07% |
1995 Q1 | 43.9 Million USD | -14.42% |
1995 FY | 50.5 Million USD | -1.58% |
1994 Q3 | 46.1 Million USD | 11.08% |
1994 FY | 51.31 Million USD | 0.0% |
1994 Q2 | 41.5 Million USD | 0.0% |
1994 Q4 | 51.3 Million USD | 11.28% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Astrotech Corporation | -10.14 Million USD | 5859.012% |
Astronics Corporation | 186.56 Million USD | -213.068% |
AeroVironment, Inc. | -13.62 Million USD | 4387.448% |
Axon Enterprise, Inc. | 110.11 Million USD | -430.412% |
A2Z Smart Technologies Corp. | -348.2 Thousand USD | 167838.054% |
Byrna Technologies Inc. | -18.59 Million USD | 3240.885% |
Coda Octopus Group, Inc. | -24.44 Million USD | 2488.984% |
Leonardo DRS, Inc. | 30 Million USD | -1846.93% |
Elbit Systems Ltd. | 1.25 Billion USD | 53.59% |
Innovative Solutions and Support, Inc. | 16.4 Million USD | -3460.848% |
Intevac, Inc. | -43.45 Million USD | 1444.039% |
Nauticus Robotics, Inc. | 31.46 Million USD | -1756.49% |
Nauticus Robotics, Inc. | 31.46 Million USD | -1756.49% |
Kratos Defense & Security Solutions, Inc. | 248.6 Million USD | -134.947% |
Intuitive Machines, Inc. | 38.91 Million USD | -1400.91% |
Momentus Inc. | 6.28 Million USD | -9191.744% |
Momentus Inc. | 6.28 Million USD | -9191.744% |
Mercury Systems, Inc. | 485.17 Million USD | -20.385% |
AMMO, Inc. | -42.48 Million USD | 1474.683% |
AMMO, Inc. | -42.48 Million USD | 1474.683% |
ParaZero Technologies Ltd. | -7.42 Million USD | 7970.77% |
Rocket Lab USA, Inc. | 14.17 Million USD | -4021.941% |
Sidus Space, Inc. | 3.6 Million USD | -16114.611% |
Smith & Wesson Brands, Inc. | 17.53 Million USD | -3231.882% |
TAT Technologies Ltd. | 13.31 Million USD | -4286.954% |
VSE Corporation | 451.49 Million USD | -29.366% |
VirTra, Inc. | -10.81 Million USD | 5502.903% |
XTI Aerospace, Inc. | 2.82 Million USD | -20568.047% |