USD 7.51
(7.75%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.07 Billion USD | -21.0% |
2022 | 2.62 Billion USD | 149.41% |
2021 | 1.05 Billion USD | 3.05% |
2020 | 1.02 Billion USD | -34.37% |
2019 | 1.55 Billion USD | 0.73% |
2018 | 1.54 Billion USD | 94.32% |
2017 | 796.22 Million USD | 110.03% |
2016 | 379.09 Million USD | -7.88% |
2015 | 411.53 Million USD | -25.42% |
2014 | 551.77 Million USD | 393.06% |
2013 | 111.91 Million USD | -4.75% |
2012 | 117.49 Million USD | 53.1% |
2011 | 76.74 Million USD | 53.85% |
2010 | 49.88 Million USD | -55.57% |
2009 | 112.28 Million USD | -67.48% |
2008 | 345.29 Million USD | 22.57% |
2007 | 281.71 Million USD | -34.19% |
2006 | 428.04 Million USD | 223.0% |
2005 | 132.52 Million USD | -12.63% |
2004 | 151.68 Million USD | -21.48% |
2003 | 193.16 Million USD | -18.44% |
2002 | 236.82 Million USD | 16.95% |
2001 | 202.49 Million USD | 33.01% |
2000 | 152.24 Million USD | -12.45% |
1999 | 173.9 Million USD | 16.32% |
1998 | 149.5 Million USD | -17.86% |
1997 | 182 Million USD | 9.11% |
1996 | 166.8 Million USD | -49.02% |
1995 | 327.2 Million USD | 31.88% |
1994 | 248.1 Million USD | 393.24% |
1993 | 50.3 Million USD | 141.83% |
1992 | 20.8 Million USD | -70.24% |
1991 | 69.9 Million USD | 1.16% |
1990 | 69.1 Million USD | -16.14% |
1989 | 82.4 Million USD | 43.3% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 2.12 Billion USD | -0.06% |
2024 Q2 | 2.12 Billion USD | -1.65% |
2024 Q1 | 2.16 Billion USD | 4.22% |
2023 Q4 | 2.07 Billion USD | -2.2% |
2023 Q3 | 2.12 Billion USD | -5.13% |
2023 FY | 2.07 Billion USD | -21.0% |
2023 Q2 | 2.23 Billion USD | -10.6% |
2023 Q1 | 2.5 Billion USD | -4.76% |
2022 Q2 | 2.72 Billion USD | 3.18% |
2022 Q4 | 2.62 Billion USD | -2.1% |
2022 FY | 2.62 Billion USD | 149.41% |
2022 Q1 | 2.64 Billion USD | 150.99% |
2022 Q3 | 2.68 Billion USD | -1.63% |
2021 FY | 1.05 Billion USD | 3.05% |
2021 Q1 | 1.05 Billion USD | 3.38% |
2021 Q2 | 1.11 Billion USD | 5.02% |
2021 Q3 | 1.07 Billion USD | -3.32% |
2021 Q4 | 1.05 Billion USD | -1.83% |
2020 FY | 1.02 Billion USD | -34.37% |
2020 Q4 | 1.02 Billion USD | -10.46% |
2020 Q1 | 1.5 Billion USD | -3.66% |
2020 Q2 | 1.28 Billion USD | -14.32% |
2020 Q3 | 1.14 Billion USD | -11.19% |
2019 Q1 | 1.76 Billion USD | 14.11% |
2019 Q3 | 1.65 Billion USD | -2.31% |
2019 Q2 | 1.69 Billion USD | -3.99% |
2019 FY | 1.55 Billion USD | 0.73% |
2019 Q4 | 1.55 Billion USD | -5.89% |
2018 Q4 | 1.54 Billion USD | 2.09% |
2018 Q2 | 1.55 Billion USD | 91.65% |
2018 Q3 | 1.51 Billion USD | -2.3% |
2018 Q1 | 809.43 Million USD | 1.66% |
2018 FY | 1.54 Billion USD | 94.32% |
2017 Q3 | 818.84 Million USD | 56.85% |
2017 FY | 796.22 Million USD | 110.03% |
2017 Q4 | 796.22 Million USD | -2.76% |
2017 Q2 | 522.05 Million USD | 19.47% |
2017 Q1 | 436.97 Million USD | 15.27% |
2016 Q3 | 353.37 Million USD | -17.44% |
2016 Q2 | 428 Million USD | 13.41% |
2016 FY | 379.09 Million USD | -7.88% |
2016 Q1 | 377.38 Million USD | -8.3% |
2016 Q4 | 379.09 Million USD | 7.28% |
2015 Q2 | 373.65 Million USD | -10.08% |
2015 Q1 | 415.55 Million USD | -24.69% |
2015 FY | 411.53 Million USD | -25.42% |
2015 Q4 | 411.53 Million USD | -8.3% |
2015 Q3 | 448.78 Million USD | 20.11% |
2014 FY | 551.77 Million USD | 393.06% |
2014 Q1 | 32.45 Million USD | -71.0% |
2014 Q4 | 551.77 Million USD | 253.4% |
2014 Q2 | 127.07 Million USD | 291.55% |
2014 Q3 | 156.13 Million USD | 22.87% |
2013 FY | 111.91 Million USD | -4.75% |
2013 Q3 | 60.62 Million USD | 784.29% |
2013 Q2 | 6.85 Million USD | 258.7% |
2013 Q1 | -4.32 Million USD | -103.68% |
2013 Q4 | 111.91 Million USD | 84.59% |
2012 Q4 | 117.49 Million USD | -13.05% |
2012 Q1 | -1.64 Million USD | -102.14% |
2012 FY | 117.49 Million USD | 53.1% |
2012 Q3 | 135.12 Million USD | 1147.1% |
2012 Q2 | -12.9 Million USD | -685.93% |
2011 Q3 | 16.25 Million USD | -69.29% |
2011 FY | 76.74 Million USD | 53.85% |
2011 Q4 | 76.74 Million USD | 372.0% |
2011 Q2 | 52.94 Million USD | 128.63% |
2011 Q1 | 23.15 Million USD | -53.58% |
2010 Q1 | 61.79 Million USD | -44.96% |
2010 Q3 | 63.5 Million USD | 26.34% |
2010 FY | 49.88 Million USD | -55.57% |
2010 Q4 | 49.88 Million USD | -21.45% |
2010 Q2 | 50.26 Million USD | -18.66% |
2009 Q2 | 193.6 Million USD | -4.19% |
2009 Q4 | 112.28 Million USD | -31.98% |
2009 FY | 112.28 Million USD | -67.48% |
2009 Q1 | 202.07 Million USD | -42.49% |
2009 Q3 | 165.06 Million USD | -14.74% |
2008 Q4 | 351.35 Million USD | 91.9% |
2008 FY | 345.29 Million USD | 22.57% |
2008 Q3 | 183.09 Million USD | -15.29% |
2008 Q1 | 209.32 Million USD | -25.7% |
2008 Q2 | 216.14 Million USD | 3.26% |
2007 FY | 281.71 Million USD | -34.19% |
2007 Q3 | 227.44 Million USD | -37.62% |
2007 Q2 | 364.62 Million USD | -19.51% |
2007 Q1 | 453.03 Million USD | 5.84% |
2007 Q4 | 281.71 Million USD | 23.86% |
2006 FY | 428.04 Million USD | 223.0% |
2006 Q4 | 428.04 Million USD | 31.85% |
2006 Q3 | 324.65 Million USD | 162.67% |
2006 Q1 | 130.29 Million USD | -1.68% |
2006 Q2 | 123.59 Million USD | -5.14% |
2005 FY | 132.52 Million USD | -12.63% |
2005 Q3 | 105.85 Million USD | -19.98% |
2005 Q2 | 132.27 Million USD | 0.74% |
2005 Q4 | 132.52 Million USD | 25.2% |
2005 Q1 | 131.3 Million USD | -13.43% |
2004 Q3 | 105.96 Million USD | -33.09% |
2004 Q4 | 151.68 Million USD | 43.14% |
2004 Q1 | 164.65 Million USD | -14.76% |
2004 FY | 151.68 Million USD | -21.48% |
2004 Q2 | 158.35 Million USD | -3.83% |
2003 Q2 | 195.16 Million USD | -11.57% |
2003 Q3 | 181.87 Million USD | -6.81% |
2003 Q1 | 220.68 Million USD | -6.81% |
2003 Q4 | 193.16 Million USD | 6.21% |
2003 FY | 193.16 Million USD | -18.44% |
2002 Q3 | 196 Million USD | 1.25% |
2002 Q1 | 201.32 Million USD | -0.58% |
2002 FY | 236.82 Million USD | 16.95% |
2002 Q4 | 236.82 Million USD | 20.83% |
2002 Q2 | 193.58 Million USD | -3.85% |
2001 Q3 | 220.24 Million USD | 42.39% |
2001 Q4 | 202.49 Million USD | -8.06% |
2001 FY | 202.49 Million USD | 33.01% |
2001 Q1 | 149.74 Million USD | -1.65% |
2001 Q2 | 154.67 Million USD | 3.3% |
2000 Q3 | 156.56 Million USD | 3.45% |
2000 FY | 152.24 Million USD | -12.45% |
2000 Q4 | 152.24 Million USD | -2.76% |
2000 Q2 | 151.34 Million USD | 0.37% |
2000 Q1 | 150.78 Million USD | -13.29% |
1999 Q2 | 149.5 Million USD | 0.13% |
1999 Q1 | 149.3 Million USD | -0.13% |
1999 Q3 | 149.4 Million USD | -0.07% |
1999 Q4 | 173.9 Million USD | 16.4% |
1999 FY | 173.9 Million USD | 16.32% |
1998 Q3 | 146.4 Million USD | -2.01% |
1998 Q4 | 149.5 Million USD | 2.12% |
1998 Q2 | 149.4 Million USD | -0.2% |
1998 Q1 | 149.7 Million USD | -17.75% |
1998 FY | 149.5 Million USD | -17.86% |
1997 Q2 | 149.8 Million USD | -9.05% |
1997 FY | 182 Million USD | 9.11% |
1997 Q4 | 182 Million USD | 18.57% |
1997 Q1 | 164.7 Million USD | -1.26% |
1997 Q3 | 153.5 Million USD | 2.47% |
1996 Q2 | 200 Million USD | -36.22% |
1996 Q1 | 313.6 Million USD | -4.16% |
1996 FY | 166.8 Million USD | -49.02% |
1996 Q4 | 166.8 Million USD | -13.13% |
1996 Q3 | 192 Million USD | -4.0% |
1995 FY | 327.2 Million USD | 31.88% |
1995 Q3 | 371.5 Million USD | 0.68% |
1995 Q4 | 327.2 Million USD | -11.92% |
1995 Q2 | 369 Million USD | 14.17% |
1995 Q1 | 323.2 Million USD | 30.27% |
1994 FY | 248.1 Million USD | 393.24% |
1994 Q2 | 247.4 Million USD | 300.32% |
1994 Q1 | 61.8 Million USD | 22.86% |
1994 Q4 | 248.1 Million USD | 1.14% |
1994 Q3 | 245.3 Million USD | -0.85% |
1993 Q3 | 58.8 Million USD | 24.05% |
1993 Q4 | 50.3 Million USD | -14.46% |
1993 Q2 | 47.4 Million USD | 21.54% |
1993 Q1 | 39 Million USD | 87.5% |
1993 FY | 50.3 Million USD | 141.83% |
1992 Q4 | 20.8 Million USD | -39.0% |
1992 Q2 | 11.4 Million USD | -41.84% |
1992 Q1 | 19.6 Million USD | -71.96% |
1992 Q3 | 34.1 Million USD | 199.12% |
1992 FY | 20.8 Million USD | -70.24% |
1991 Q4 | 69.9 Million USD | 14.78% |
1991 Q1 | 65.9 Million USD | -4.63% |
1991 Q3 | 60.9 Million USD | -3.79% |
1991 FY | 69.9 Million USD | 1.16% |
1991 Q2 | 63.3 Million USD | -3.95% |
1990 Q4 | 69.1 Million USD | -10.03% |
1990 FY | 69.1 Million USD | -16.14% |
1990 Q3 | 76.8 Million USD | 3.92% |
1990 Q2 | 73.9 Million USD | -4.15% |
1990 Q1 | 77.1 Million USD | -6.43% |
1989 FY | 82.4 Million USD | 43.3% |
1989 Q4 | 82.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cardinal Health, Inc. | 476 Million USD | -336.322% |
Cencora | 2.19 Billion USD | 5.398% |
McKesson Corporation | 2.8 Billion USD | 25.957% |
Prestige Consumer Healthcare Inc. | 1.09 Billion USD | -89.985% |