USD 262.36
(2.01%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.3 Billion USD | 1430.17% |
2022 | 150.77 Million USD | 17.61% |
2021 | 128.2 Million USD | -61.5% |
2020 | 332.97 Million USD | -34.06% |
2019 | 504.95 Million USD | 6.78% |
2018 | 472.87 Million USD | -23.97% |
2017 | 621.91 Million USD | 49.76% |
2016 | 415.27 Million USD | 24.33% |
2015 | 333.99 Million USD | 8.13% |
2014 | 308.88 Million USD | -14.68% |
2013 | 362.01 Million USD | 228.01% |
2012 | 110.36 Million USD | 387.11% |
2011 | 22.65 Million USD | 195.1% |
2010 | 7.67 Million USD | -84.09% |
2009 | 48.26 Million USD | 92.76% |
2008 | 25.03 Million USD | -50.91% |
2007 | 51 Million USD | 1.88% |
2006 | 50.06 Million USD | 73.86% |
2005 | 28.79 Million USD | 60.73% |
2004 | 17.91 Million USD | -35.31% |
2003 | 27.69 Million USD | -46.17% |
2002 | 51.44 Million USD | -17.92% |
2001 | 62.68 Million USD | 77.89% |
2000 | 35.23 Million USD | -47.88% |
1999 | 67.6 Million USD | 208.68% |
1998 | 21.9 Million USD | 263.43% |
1997 | -13.4 Million USD | -197.78% |
1996 | -4.5 Million USD | -240.63% |
1995 | 3.2 Million USD | 540.0% |
1994 | 500 Thousand USD | 122.73% |
1993 | -2.2 Million USD | 59.26% |
1992 | -5.4 Million USD | 62.76% |
1991 | -14.5 Million USD | -9.85% |
1990 | -13.2 Million USD | -127.59% |
1989 | -5.8 Million USD | -1260.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 2.18 Billion USD | -5.15% |
2024 Q3 | 2.05 Billion USD | -5.92% |
2024 Q1 | 2.3 Billion USD | -0.13% |
2023 Q2 | 627.47 Million USD | -1.98% |
2023 Q1 | 640.17 Million USD | 324.6% |
2023 Q4 | 2.3 Billion USD | 342.81% |
2023 FY | 2.3 Billion USD | 1430.17% |
2023 Q3 | 520.99 Million USD | -16.97% |
2022 Q1 | 112.31 Million USD | -12.39% |
2022 Q4 | 150.77 Million USD | 34.43% |
2022 FY | 150.77 Million USD | 17.61% |
2022 Q3 | 112.15 Million USD | -24.51% |
2022 Q2 | 148.55 Million USD | 32.27% |
2021 Q1 | 270.28 Million USD | -18.83% |
2021 Q2 | 199.01 Million USD | -26.37% |
2021 Q3 | 117.05 Million USD | -41.18% |
2021 Q4 | 128.2 Million USD | 9.52% |
2021 FY | 128.2 Million USD | -61.5% |
2020 Q3 | 344.81 Million USD | -12.36% |
2020 Q4 | 332.97 Million USD | -3.43% |
2020 Q1 | 504.82 Million USD | -0.03% |
2020 FY | 332.97 Million USD | -34.06% |
2020 Q2 | 393.42 Million USD | -22.07% |
2019 Q1 | 550.66 Million USD | 16.45% |
2019 FY | 504.95 Million USD | 6.78% |
2019 Q3 | 581.14 Million USD | 18.05% |
2019 Q2 | 492.29 Million USD | -10.6% |
2019 Q4 | 504.95 Million USD | -13.11% |
2018 Q4 | 472.87 Million USD | -15.08% |
2018 FY | 472.87 Million USD | -23.97% |
2018 Q1 | 603.32 Million USD | -2.99% |
2018 Q2 | 635.61 Million USD | 5.35% |
2018 Q3 | 556.83 Million USD | -12.39% |
2017 Q2 | 424.14 Million USD | 14.19% |
2017 Q3 | 385.27 Million USD | -9.16% |
2017 Q4 | 621.91 Million USD | 61.42% |
2017 Q1 | 371.42 Million USD | -10.56% |
2017 FY | 621.91 Million USD | 49.76% |
2016 Q4 | 415.27 Million USD | -13.97% |
2016 Q2 | 526.14 Million USD | -6.88% |
2016 FY | 415.27 Million USD | 24.33% |
2016 Q3 | 482.71 Million USD | -8.25% |
2016 Q1 | 565.03 Million USD | 69.17% |
2015 FY | 333.99 Million USD | 8.13% |
2015 Q1 | 336.54 Million USD | 8.96% |
2015 Q3 | 267.77 Million USD | -12.53% |
2015 Q2 | 306.13 Million USD | -9.03% |
2015 Q4 | 333.99 Million USD | 24.73% |
2014 Q2 | 415.19 Million USD | 14.05% |
2014 Q4 | 308.88 Million USD | -15.47% |
2014 Q3 | 365.38 Million USD | -11.99% |
2014 Q1 | 364.04 Million USD | 0.56% |
2014 FY | 308.88 Million USD | -14.68% |
2013 Q3 | 306.76 Million USD | 44.93% |
2013 FY | 362.01 Million USD | 228.01% |
2013 Q1 | 235.79 Million USD | 113.64% |
2013 Q2 | 211.66 Million USD | -10.23% |
2013 Q4 | 362.01 Million USD | 18.01% |
2012 Q3 | 138.95 Million USD | -8.86% |
2012 Q2 | 152.45 Million USD | -9.08% |
2012 FY | 110.36 Million USD | 387.11% |
2012 Q4 | 110.36 Million USD | -20.57% |
2012 Q1 | 167.68 Million USD | 640.09% |
2011 Q1 | 10.3 Million USD | 34.15% |
2011 Q2 | -655 Thousand USD | -106.36% |
2011 Q3 | -27.48 Million USD | -4096.64% |
2011 Q4 | 22.65 Million USD | 182.43% |
2011 FY | 22.65 Million USD | 195.1% |
2010 Q4 | 7.67 Million USD | -78.82% |
2010 Q3 | 36.25 Million USD | -32.64% |
2010 Q2 | 53.82 Million USD | 50.04% |
2010 FY | 7.67 Million USD | -84.09% |
2010 Q1 | 35.87 Million USD | -25.67% |
2009 Q2 | 28.04 Million USD | -22.44% |
2009 Q4 | 48.26 Million USD | -2.58% |
2009 Q3 | 49.54 Million USD | 76.63% |
2009 Q1 | 36.16 Million USD | 44.43% |
2009 FY | 48.26 Million USD | 92.76% |
2008 Q1 | 54.26 Million USD | 6.39% |
2008 FY | 25.03 Million USD | -50.91% |
2008 Q4 | 25.03 Million USD | -30.83% |
2008 Q3 | 36.19 Million USD | -28.18% |
2008 Q2 | 50.4 Million USD | -7.12% |
2007 Q2 | 45.13 Million USD | -16.7% |
2007 Q1 | 54.17 Million USD | 8.22% |
2007 Q3 | 35.31 Million USD | -21.76% |
2007 FY | 51 Million USD | 1.88% |
2007 Q4 | 51 Million USD | 44.43% |
2006 Q3 | 53.71 Million USD | -6.07% |
2006 Q1 | 54.87 Million USD | 90.59% |
2006 Q2 | 57.18 Million USD | 4.21% |
2006 FY | 50.06 Million USD | 73.86% |
2006 Q4 | 50.06 Million USD | -6.8% |
2005 Q1 | 26.59 Million USD | 48.47% |
2005 Q2 | 24.65 Million USD | -7.32% |
2005 Q3 | 19.45 Million USD | -21.09% |
2005 Q4 | 28.79 Million USD | 48.03% |
2005 FY | 28.79 Million USD | 60.73% |
2004 Q4 | 17.91 Million USD | -35.73% |
2004 Q2 | 40.71 Million USD | -16.99% |
2004 Q1 | 49.04 Million USD | 77.11% |
2004 FY | 17.91 Million USD | -35.31% |
2004 Q3 | 27.87 Million USD | -31.53% |
2003 FY | 27.69 Million USD | -46.17% |
2003 Q4 | 27.69 Million USD | -29.51% |
2003 Q3 | 39.28 Million USD | -2.57% |
2003 Q2 | 40.32 Million USD | -13.05% |
2003 Q1 | 46.36 Million USD | -9.87% |
2002 Q3 | 58.65 Million USD | -2.54% |
2002 Q2 | 60.18 Million USD | -7.23% |
2002 FY | 51.44 Million USD | -17.92% |
2002 Q1 | 64.87 Million USD | 3.5% |
2002 Q4 | 51.44 Million USD | -12.29% |
2001 Q1 | 21.1 Million USD | -40.11% |
2001 FY | 62.68 Million USD | 77.89% |
2001 Q4 | 62.68 Million USD | 91.44% |
2001 Q3 | 32.74 Million USD | -10.95% |
2001 Q2 | 36.76 Million USD | 74.23% |
2000 Q2 | 77.53 Million USD | 17.48% |
2000 FY | 35.23 Million USD | -47.88% |
2000 Q1 | 66 Million USD | -2.37% |
2000 Q4 | 35.23 Million USD | -62.7% |
2000 Q3 | 94.45 Million USD | 21.82% |
1999 Q4 | 67.6 Million USD | 29.01% |
1999 FY | 67.6 Million USD | 208.68% |
1999 Q2 | -7.3 Million USD | -119.89% |
1999 Q1 | 36.7 Million USD | 67.58% |
1999 Q3 | 52.4 Million USD | 817.81% |
1998 Q4 | 21.9 Million USD | 0.0% |
1998 FY | 21.9 Million USD | 263.43% |
1998 Q1 | -15.4 Million USD | -14.93% |
1998 Q2 | -11.1 Million USD | 27.92% |
1998 Q3 | 21.9 Million USD | 297.3% |
1997 Q3 | 500 Thousand USD | 400.0% |
1997 Q4 | -13.4 Million USD | -2780.0% |
1997 Q2 | 100 Thousand USD | 102.17% |
1997 Q1 | -4.6 Million USD | -2.22% |
1997 FY | -13.4 Million USD | -197.78% |
1996 Q2 | -1.9 Million USD | -216.67% |
1996 FY | -4.5 Million USD | -240.63% |
1996 Q1 | -600 Thousand USD | -118.75% |
1996 Q3 | -18.7 Million USD | -884.21% |
1996 Q4 | -4.5 Million USD | 75.94% |
1995 FY | 3.2 Million USD | 540.0% |
1995 Q4 | 3.2 Million USD | 14.29% |
1995 Q3 | 2.8 Million USD | -36.36% |
1995 Q2 | 4.4 Million USD | -15.38% |
1995 Q1 | 5.2 Million USD | 940.0% |
1994 FY | 500 Thousand USD | 122.73% |
1994 Q2 | 400 Thousand USD | 126.67% |
1994 Q4 | 500 Thousand USD | -75.0% |
1994 Q3 | 2 Million USD | 400.0% |
1994 Q1 | -1.5 Million USD | 31.82% |
1993 Q3 | -4 Million USD | 6.98% |
1993 Q2 | -4.3 Million USD | -16.22% |
1993 FY | -2.2 Million USD | 59.26% |
1993 Q1 | -3.7 Million USD | 31.48% |
1993 Q4 | -2.2 Million USD | 45.0% |
1992 Q2 | -11.3 Million USD | 18.12% |
1992 FY | -5.4 Million USD | 62.76% |
1992 Q1 | -13.8 Million USD | 4.83% |
1992 Q4 | -5.4 Million USD | 46.53% |
1992 Q3 | -10.1 Million USD | 10.62% |
1991 Q1 | -14 Million USD | -6.06% |
1991 FY | -14.5 Million USD | -9.85% |
1991 Q4 | -14.5 Million USD | 7.05% |
1991 Q3 | -15.6 Million USD | -7.59% |
1991 Q2 | -14.5 Million USD | -3.57% |
1990 FY | -13.2 Million USD | -127.59% |
1990 Q1 | -3.9 Million USD | 32.76% |
1990 Q2 | -13.5 Million USD | -246.15% |
1990 Q4 | -13.2 Million USD | -6.45% |
1990 Q3 | -12.4 Million USD | 8.15% |
1989 Q2 | -1.2 Million USD | 0.0% |
1989 Q3 | -2.3 Million USD | -91.67% |
1989 Q4 | -5.8 Million USD | -152.17% |
1989 FY | -5.8 Million USD | -1260.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Archer Aviation Inc. | -441.4 Million USD | 622.662% |
AAR Corp. | 982.8 Million USD | -134.741% |
The Boeing Company | 39.91 Billion USD | 94.22% |
BWX Technologies, Inc. | 1.15 Billion USD | -100.388% |
Cadre Holdings, Inc. | 59.13 Million USD | -3801.162% |
Curtiss-Wright Corporation | 762.1 Million USD | -202.718% |
Ducommun Incorporated | 252.73 Million USD | -812.84% |
Embraer S.A. | 1.34 Billion USD | -71.076% |
Eve Holding, Inc. | 12.2 Million USD | -18800.786% |
Eve Holding, Inc. | 12.2 Million USD | -18800.786% |
General Dynamics Corporation | 9.17 Billion USD | 74.842% |
General Electric Company | 5.97 Billion USD | 61.356% |
HEICO Corporation | 2.3 Billion USD | 0.0% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | -2.855% |
Hexcel Corporation | 472.5 Million USD | -388.26% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 82.771% |
Terran Orbital Corporation | 130.57 Million USD | -1666.77% |
Lockheed Martin Corporation | 16.01 Billion USD | 85.596% |
Loar Holdings Inc. | 523.99 Million USD | -340.28% |
Moog Inc. | 812.32 Million USD | -184.004% |
Moog Inc. | 812.32 Million USD | -184.004% |
Northrop Grumman Corporation | 12.56 Billion USD | 81.645% |
National Presto Industries, Inc. | -76.99 Million USD | 3096.415% |
Park Aerospace Corp. | -6.43 Million USD | 35968.004% |
Planet Labs PBC | -67.29 Million USD | 3528.183% |
Redwire Corporation | 171.66 Million USD | -1243.93% |
Sturm, Ruger & Company, Inc. | -13 Million USD | 17840.926% |
RTX Corporation | 38.65 Billion USD | 94.031% |
Virgin Galactic Holdings, Inc. | 201.08 Million USD | -1047.28% |
Spirit AeroSystems Holdings, Inc. | 3.35 Billion USD | 31.201% |
TransDigm Group Incorporated | 16.13 Billion USD | 85.698% |
Triumph Group, Inc. | 702.16 Million USD | -228.56% |
Textron Inc. | 1.69 Billion USD | -36.269% |
V2X, Inc. | 1.16 Billion USD | -97.428% |