USD 179.95
(0.07%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -143.33 Million USD | -531.72% |
2023 | -14.68 Million USD | 95.48% |
2022 | -324.72 Million USD | -476.07% |
2021 | 86.34 Million USD | 3.21% |
2020 | 83.66 Million USD | 121.71% |
2019 | -385.34 Million USD | -42.45% |
2018 | -270.51 Million USD | 22.66% |
2017 | -349.75 Million USD | 3.86% |
2016 | -363.79 Million USD | -32.21% |
2015 | -275.16 Million USD | -49.62% |
2014 | -183.91 Million USD | -113.67% |
2013 | -86.07 Million USD | -457.53% |
2012 | -15.43 Million USD | -121.6% |
2011 | 71.48 Million USD | 18.73% |
2010 | 60.2 Million USD | -50.6% |
2009 | 121.86 Million USD | -41.94% |
2008 | 209.88 Million USD | 8.55% |
2007 | 193.35 Million USD | -4.39% |
2006 | 202.23 Million USD | 17.6% |
2005 | 171.96 Million USD | -1.4% |
2004 | 174.4 Million USD | 173.09% |
2003 | 63.86 Million USD | -22.08% |
2002 | 81.95 Million USD | -9.38% |
2001 | 90.44 Million USD | -25.02% |
2000 | 120.61 Million USD | 7.22% |
1999 | 112.5 Million USD | 153.38% |
1998 | 44.4 Million USD | 11.28% |
1997 | 39.9 Million USD | 2.84% |
1996 | 38.8 Million USD | 23.57% |
1995 | 31.4 Million USD | -17.15% |
1994 | 37.9 Million USD | 32.06% |
1993 | 28.7 Million USD | -36.64% |
1992 | 45.3 Million USD | -1.74% |
1991 | 46.1 Million USD | -6.49% |
1990 | 49.3 Million USD | 5.12% |
1989 | 46.9 Million USD | 9.84% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -9.99 Million USD | 31.93% |
2024 Q2 | -18.76 Million USD | -87.69% |
2024 Q3 | -43.41 Million USD | -131.4% |
2024 Q4 | -92.76 Million USD | -113.69% |
2023 Q2 | -193.99 Million USD | 0.62% |
2023 Q4 | -14.68 Million USD | -387.92% |
2023 Q3 | 5.1 Million USD | 102.63% |
2023 Q1 | -195.19 Million USD | 39.89% |
2023 FY | -14.68 Million USD | 95.48% |
2022 FY | -324.72 Million USD | -476.07% |
2022 Q4 | -324.72 Million USD | -170.35% |
2022 Q3 | 461.6 Million USD | 223.73% |
2022 Q2 | -373.07 Million USD | 13.74% |
2022 Q1 | -432.5 Million USD | 7.92% |
2021 Q2 | -468.4 Million USD | -8.58% |
2021 Q4 | -469.69 Million USD | 4.93% |
2021 Q3 | -494.04 Million USD | -5.48% |
2021 Q1 | -431.4 Million USD | 0.37% |
2021 FY | 86.34 Million USD | 3.21% |
2020 Q4 | -433 Million USD | -14.58% |
2020 FY | 83.66 Million USD | 121.71% |
2020 Q1 | -310.95 Million USD | 19.3% |
2020 Q2 | -350.59 Million USD | -12.75% |
2020 Q3 | -377.92 Million USD | -7.8% |
2019 FY | -385.34 Million USD | -42.45% |
2019 Q4 | -385.34 Million USD | -10.28% |
2019 Q3 | -349.41 Million USD | -4.2% |
2019 Q2 | -335.32 Million USD | -21.26% |
2019 Q1 | -276.53 Million USD | -2.23% |
2018 Q3 | -238.5 Million USD | 38.48% |
2018 Q4 | -270.5 Million USD | -13.42% |
2018 FY | -270.51 Million USD | 22.66% |
2018 Q2 | -387.7 Million USD | -3.66% |
2018 Q1 | -374 Million USD | -6.92% |
2017 Q2 | -313.53 Million USD | -9.58% |
2017 Q1 | -286.11 Million USD | 21.35% |
2017 FY | -349.75 Million USD | 3.86% |
2017 Q4 | -349.8 Million USD | -11.87% |
2017 Q3 | -312.68 Million USD | 0.27% |
2016 Q1 | -310.93 Million USD | -13.0% |
2016 Q2 | -334.71 Million USD | -7.65% |
2016 FY | -363.79 Million USD | -32.21% |
2016 Q4 | -363.79 Million USD | -4.66% |
2016 Q3 | -347.58 Million USD | -3.84% |
2015 FY | -275.16 Million USD | -49.62% |
2015 Q4 | -275.16 Million USD | -18.46% |
2015 Q3 | -232.29 Million USD | -2.87% |
2015 Q2 | -225.82 Million USD | -9.18% |
2015 Q1 | -206.83 Million USD | -12.47% |
2014 Q2 | -148.17 Million USD | -12.95% |
2014 Q3 | -141.53 Million USD | 4.48% |
2014 Q1 | -131.18 Million USD | -52.42% |
2014 Q4 | -183.91 Million USD | -29.94% |
2014 FY | -183.91 Million USD | -113.67% |
2013 Q4 | -86.07 Million USD | -32.99% |
2013 FY | -86.07 Million USD | -457.53% |
2013 Q3 | -64.72 Million USD | -23.42% |
2013 Q2 | -52.43 Million USD | -20.1% |
2013 Q1 | -43.66 Million USD | -182.82% |
2012 Q2 | 45.38 Million USD | -21.11% |
2012 FY | -15.43 Million USD | -121.6% |
2012 Q4 | -15.43 Million USD | -159.77% |
2012 Q1 | 57.52 Million USD | -19.52% |
2012 Q3 | 25.82 Million USD | -43.09% |
2011 Q4 | 71.48 Million USD | 0.15% |
2011 Q3 | 71.37 Million USD | -2.33% |
2011 FY | 71.48 Million USD | 18.73% |
2011 Q1 | 47.73 Million USD | -20.71% |
2011 Q2 | 73.08 Million USD | 53.09% |
2010 Q2 | 97.22 Million USD | -4.95% |
2010 FY | 60.2 Million USD | -50.6% |
2010 Q1 | 102.27 Million USD | -16.07% |
2010 Q3 | 76.65 Million USD | -21.15% |
2010 Q4 | 60.2 Million USD | -21.46% |
2009 Q2 | 194.66 Million USD | -6.41% |
2009 Q3 | 161.08 Million USD | -17.25% |
2009 Q4 | 121.86 Million USD | -24.35% |
2009 FY | 121.86 Million USD | -41.94% |
2009 Q1 | 208.01 Million USD | -0.89% |
2008 Q1 | 217.13 Million USD | 12.3% |
2008 Q2 | 206.75 Million USD | -4.78% |
2008 Q3 | 211.91 Million USD | 2.49% |
2008 FY | 209.88 Million USD | 8.55% |
2008 Q4 | 209.88 Million USD | -0.96% |
2007 Q2 | 197.02 Million USD | -0.88% |
2007 Q3 | 206.87 Million USD | 5.0% |
2007 Q4 | 193.35 Million USD | -6.54% |
2007 FY | 193.35 Million USD | -4.39% |
2007 Q1 | 198.77 Million USD | -1.71% |
2006 Q1 | 168.13 Million USD | -2.23% |
2006 Q2 | 188.94 Million USD | 12.37% |
2006 Q4 | 202.23 Million USD | 2.45% |
2006 Q3 | 197.4 Million USD | 4.48% |
2006 FY | 202.23 Million USD | 17.6% |
2005 Q2 | 175.04 Million USD | 5.25% |
2005 FY | 171.96 Million USD | -1.4% |
2005 Q1 | 166.3 Million USD | -4.65% |
2005 Q3 | 173.46 Million USD | -0.9% |
2005 Q4 | 171.96 Million USD | -0.86% |
2004 Q4 | 174.4 Million USD | -11.99% |
2004 Q2 | 221.16 Million USD | -4.52% |
2004 Q1 | 231.63 Million USD | 262.71% |
2004 Q3 | 198.17 Million USD | -10.4% |
2004 FY | 174.4 Million USD | 173.09% |
2003 Q2 | 72.98 Million USD | -1.09% |
2003 Q4 | 63.86 Million USD | -5.89% |
2003 Q3 | 67.86 Million USD | -7.02% |
2003 FY | 63.86 Million USD | -22.08% |
2003 Q1 | 73.78 Million USD | -9.97% |
2002 FY | 81.95 Million USD | -9.38% |
2002 Q1 | 86.28 Million USD | -4.59% |
2002 Q4 | 81.95 Million USD | -3.5% |
2002 Q3 | 84.93 Million USD | 8.11% |
2002 Q2 | 78.56 Million USD | -8.96% |
2001 Q4 | 90.44 Million USD | -14.61% |
2001 FY | 90.44 Million USD | -25.02% |
2001 Q3 | 105.91 Million USD | -5.4% |
2001 Q2 | 111.95 Million USD | -5.51% |
2001 Q1 | 118.47 Million USD | -1.78% |
2000 Q2 | 115.19 Million USD | -0.78% |
2000 Q4 | 120.61 Million USD | -2.06% |
2000 Q1 | 116.1 Million USD | 3.2% |
2000 FY | 120.61 Million USD | 7.22% |
2000 Q3 | 123.16 Million USD | 6.92% |
1999 Q4 | 112.5 Million USD | 13.07% |
1999 Q3 | 99.5 Million USD | 17.47% |
1999 Q2 | 84.7 Million USD | 107.6% |
1999 Q1 | 40.8 Million USD | -8.11% |
1999 FY | 112.5 Million USD | 153.38% |
1998 FY | 44.4 Million USD | 11.28% |
1998 Q1 | 41.3 Million USD | 3.51% |
1998 Q2 | 39.4 Million USD | -4.6% |
1998 Q3 | 50.8 Million USD | 28.93% |
1998 Q4 | 44.4 Million USD | -12.6% |
1997 Q4 | 39.9 Million USD | -3.16% |
1997 Q1 | 34.1 Million USD | -12.11% |
1997 FY | 39.9 Million USD | 2.84% |
1997 Q3 | 41.2 Million USD | 16.06% |
1997 Q2 | 35.5 Million USD | 4.11% |
1996 Q1 | 30 Million USD | -4.46% |
1996 Q3 | 36.9 Million USD | 1.1% |
1996 Q4 | 38.8 Million USD | 5.15% |
1996 FY | 38.8 Million USD | 23.57% |
1996 Q2 | 36.5 Million USD | 21.67% |
1995 Q1 | 42.5 Million USD | 12.14% |
1995 Q3 | 38 Million USD | -1.55% |
1995 FY | 31.4 Million USD | -17.15% |
1995 Q4 | 31.4 Million USD | -17.37% |
1995 Q2 | 38.6 Million USD | -9.18% |
1994 Q1 | 31.7 Million USD | 10.45% |
1994 FY | 37.9 Million USD | 32.06% |
1994 Q2 | 37.3 Million USD | 17.67% |
1994 Q3 | 37.4 Million USD | 0.27% |
1994 Q4 | 37.9 Million USD | 1.34% |
1993 FY | 28.7 Million USD | -36.64% |
1993 Q1 | 37.7 Million USD | -16.78% |
1993 Q2 | 36.1 Million USD | -4.24% |
1993 Q3 | 30 Million USD | -16.9% |
1993 Q4 | 28.7 Million USD | -4.33% |
1992 Q1 | 54.9 Million USD | 19.09% |
1992 Q2 | 54.9 Million USD | 0.0% |
1992 Q3 | 48.5 Million USD | -11.66% |
1992 Q4 | 45.3 Million USD | -6.6% |
1992 FY | 45.3 Million USD | -1.74% |
1991 Q4 | 46.1 Million USD | -6.87% |
1991 Q1 | 51.7 Million USD | 4.87% |
1991 Q2 | 51.4 Million USD | -0.58% |
1991 Q3 | 49.5 Million USD | -3.7% |
1991 FY | 46.1 Million USD | -6.49% |
1990 FY | 49.3 Million USD | 5.12% |
1990 Q1 | 43.3 Million USD | -7.68% |
1990 Q2 | 45.8 Million USD | 5.77% |
1990 Q3 | 45.6 Million USD | -0.44% |
1990 Q4 | 49.3 Million USD | 8.11% |
1989 Q2 | 56.8 Million USD | -3.07% |
1989 Q1 | 58.6 Million USD | 37.24% |
1989 Q4 | 46.9 Million USD | -11.51% |
1989 Q3 | 53 Million USD | -6.69% |
1989 FY | 46.9 Million USD | 9.84% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | 110.438% |
ARC Document Solutions, Inc. | 43.42 Million USD | 430.071% |
Aramark | 6.66 Billion USD | 102.151% |
BrightView Holdings, Inc. | 913.5 Million USD | 115.69% |
CBIZ, Inc. | 512.56 Million USD | 127.963% |
Civeo Corporation | 75.86 Million USD | 288.925% |
Global Payments Inc. | 15.28 Billion USD | 100.938% |
Eastman Kodak Company | 228 Million USD | 162.864% |
Maximus, Inc. | 1.36 Billion USD | 110.51% |
Quad/Graphics, Inc. | 572.4 Million USD | 125.04% |
RB Global, Inc. | 4 Billion USD | 103.583% |
Spire Global, Inc. | 101.55 Million USD | 241.137% |
System1, Inc. | 216.26 Million USD | 166.276% |
Team, Inc. | 320.19 Million USD | 144.764% |
Thomson Reuters Corporation | 2.23 Billion USD | 106.42% |
UL Solutions Inc. | 748 Million USD | 119.162% |
Viad Corp | 649.68 Million USD | 122.062% |