USD 29.44
(4.99%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -317.21 Million USD | -12.68% |
2022 | -281.52 Million USD | -20.96% |
2021 | -232.75 Million USD | 23.26% |
2020 | -303.3 Million USD | -33.9% |
2019 | -226.5 Million USD | -5.68% |
2018 | -214.32 Million USD | 13.27% |
2017 | -247.13 Million USD | -40.6% |
2016 | -175.77 Million USD | -22.74% |
2015 | -143.21 Million USD | -28.87% |
2014 | -111.12 Million USD | 19.09% |
2013 | -137.34 Million USD | -93.88% |
2012 | -70.83 Million USD | -40.68% |
2011 | -50.35 Million USD | -107.88% |
2010 | -24.22 Million USD | -263.8% |
2009 | -6.65 Million USD | -130.67% |
2008 | 21.7 Million USD | 43.44% |
2007 | 15.13 Million USD | 156.0% |
2006 | -27.02 Million USD | -155.5% |
2005 | -10.57 Million USD | 29.79% |
2004 | -15.06 Million USD | 20.55% |
2003 | -18.96 Million USD | -918.16% |
2002 | 2.31 Million USD | -75.94% |
2001 | 9.63 Million USD | -21.49% |
2000 | 12.26 Million USD | 12.56% |
1999 | 10.9 Million USD | 519.23% |
1998 | -2.6 Million USD | 0.0% |
1997 | -2.6 Million USD | -192.86% |
1996 | 2.8 Million USD | 193.33% |
1995 | -3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -327.01 Million USD | -3.09% |
2024 Q3 | -364.88 Million USD | -9.77% |
2024 Q2 | -332.42 Million USD | -1.65% |
2023 Q2 | -300.18 Million USD | -1.6% |
2023 Q1 | -295.45 Million USD | -4.95% |
2023 FY | -317.21 Million USD | -12.68% |
2023 Q4 | -317.21 Million USD | -4.18% |
2023 Q3 | -304.5 Million USD | -1.44% |
2022 Q2 | -230.37 Million USD | -1.15% |
2022 Q4 | -281.52 Million USD | -14.03% |
2022 Q1 | -227.75 Million USD | 2.15% |
2022 FY | -281.52 Million USD | -20.96% |
2022 Q3 | -246.87 Million USD | -7.17% |
2021 Q3 | -248.69 Million USD | 6.28% |
2021 Q1 | -256.96 Million USD | 15.28% |
2021 FY | -232.75 Million USD | 23.26% |
2021 Q2 | -265.36 Million USD | -3.27% |
2021 Q4 | -232.75 Million USD | 6.41% |
2020 FY | -303.3 Million USD | -33.9% |
2020 Q1 | -176.19 Million USD | 22.21% |
2020 Q4 | -303.3 Million USD | -17.05% |
2020 Q3 | -259.11 Million USD | -23.04% |
2020 Q2 | -210.59 Million USD | -19.53% |
2019 Q3 | -163.01 Million USD | 23.08% |
2019 Q4 | -226.5 Million USD | -38.95% |
2019 FY | -226.5 Million USD | -5.68% |
2019 Q1 | -206.47 Million USD | 3.66% |
2019 Q2 | -211.92 Million USD | -2.64% |
2018 Q4 | -214.32 Million USD | 10.6% |
2018 FY | -214.32 Million USD | 13.27% |
2018 Q2 | -256.32 Million USD | 3.71% |
2018 Q1 | -266.19 Million USD | -7.71% |
2018 Q3 | -239.75 Million USD | 6.47% |
2017 Q2 | -229.36 Million USD | -30.08% |
2017 FY | -247.13 Million USD | -40.6% |
2017 Q1 | -176.32 Million USD | -0.31% |
2017 Q4 | -247.13 Million USD | -28.89% |
2017 Q3 | -191.74 Million USD | 16.4% |
2016 Q3 | -133.34 Million USD | -18.63% |
2016 Q4 | -175.77 Million USD | -31.82% |
2016 FY | -175.77 Million USD | -22.74% |
2016 Q2 | -112.39 Million USD | -33.01% |
2016 Q1 | -84.5 Million USD | 41.0% |
2015 Q4 | -143.21 Million USD | 17.79% |
2015 Q1 | -128.56 Million USD | -15.7% |
2015 FY | -143.21 Million USD | -28.87% |
2015 Q2 | -150.92 Million USD | -17.39% |
2015 Q3 | -174.19 Million USD | -15.42% |
2014 Q2 | -118.26 Million USD | 17.14% |
2014 Q4 | -111.12 Million USD | -42.95% |
2014 Q1 | -142.73 Million USD | -3.92% |
2014 Q3 | -77.73 Million USD | 34.27% |
2014 FY | -111.12 Million USD | 19.09% |
2013 FY | -137.34 Million USD | -93.88% |
2013 Q3 | -115.34 Million USD | -20.09% |
2013 Q2 | -96.05 Million USD | -35.2% |
2013 Q1 | -71.04 Million USD | -0.29% |
2013 Q4 | -137.34 Million USD | -19.07% |
2012 Q3 | -76.6 Million USD | -16.88% |
2012 FY | -70.83 Million USD | -40.68% |
2012 Q2 | -65.53 Million USD | 7.91% |
2012 Q1 | -71.16 Million USD | -41.33% |
2012 Q4 | -70.83 Million USD | 7.52% |
2011 FY | -50.35 Million USD | -107.88% |
2011 Q3 | -36.31 Million USD | -45.59% |
2011 Q2 | -24.94 Million USD | 23.76% |
2011 Q1 | -32.71 Million USD | -35.08% |
2011 Q4 | -50.35 Million USD | -38.65% |
2010 Q2 | -28.42 Million USD | -32.08% |
2010 Q3 | -3.92 Million USD | 86.18% |
2010 Q4 | -24.22 Million USD | -516.65% |
2010 Q1 | -21.52 Million USD | -223.27% |
2010 FY | -24.22 Million USD | -263.8% |
2009 Q2 | 17 Million USD | -29.62% |
2009 FY | -6.65 Million USD | -130.67% |
2009 Q4 | -6.65 Million USD | -278.26% |
2009 Q1 | 24.15 Million USD | 11.26% |
2009 Q3 | 3.73 Million USD | -78.03% |
2008 Q4 | 21.7 Million USD | 28.07% |
2008 FY | 21.7 Million USD | 43.44% |
2008 Q1 | 10.43 Million USD | -31.06% |
2008 Q2 | -147 Thousand USD | -101.41% |
2008 Q3 | 16.95 Million USD | 11631.29% |
2007 Q3 | 22.9 Million USD | -7.03% |
2007 Q2 | 24.63 Million USD | 175.82% |
2007 Q1 | -32.49 Million USD | -20.23% |
2007 FY | 15.13 Million USD | 156.0% |
2007 Q4 | 15.13 Million USD | -33.93% |
2006 Q1 | -25.5 Million USD | -141.09% |
2006 FY | -27.02 Million USD | -155.5% |
2006 Q4 | -27.02 Million USD | -28.85% |
2006 Q3 | -20.97 Million USD | -128.68% |
2006 Q2 | -9.17 Million USD | 64.03% |
2005 Q3 | -31.32 Million USD | -53.32% |
2005 Q2 | -20.42 Million USD | 7.28% |
2005 Q4 | -10.57 Million USD | 66.22% |
2005 Q1 | -22.03 Million USD | -46.23% |
2005 FY | -10.57 Million USD | 29.79% |
2004 Q1 | -14.86 Million USD | 21.64% |
2004 FY | -15.06 Million USD | 20.55% |
2004 Q4 | -15.06 Million USD | 29.74% |
2004 Q3 | -21.44 Million USD | -55.42% |
2004 Q2 | -13.79 Million USD | 7.15% |
2003 Q4 | -18.96 Million USD | -83.5% |
2003 FY | -18.96 Million USD | -918.16% |
2003 Q2 | -13.96 Million USD | -155.38% |
2003 Q1 | -5.46 Million USD | -335.89% |
2003 Q3 | -10.33 Million USD | 25.99% |
2002 Q4 | 2.31 Million USD | 70.57% |
2002 FY | 2.31 Million USD | -75.94% |
2002 Q1 | 6.8 Million USD | -29.35% |
2002 Q3 | 1.35 Million USD | -60.39% |
2002 Q2 | 3.43 Million USD | -49.59% |
2001 Q1 | 10.05 Million USD | -18.04% |
2001 Q2 | 10.99 Million USD | 9.32% |
2001 Q3 | 9.7 Million USD | -11.73% |
2001 Q4 | 9.63 Million USD | -0.72% |
2001 FY | 9.63 Million USD | -21.49% |
2000 Q2 | 11.65 Million USD | -6.56% |
2000 Q4 | 12.26 Million USD | -10.43% |
2000 Q3 | 13.69 Million USD | 17.57% |
2000 FY | 12.26 Million USD | 12.56% |
2000 Q1 | 12.46 Million USD | 14.39% |
1999 FY | 10.9 Million USD | 519.23% |
1999 Q4 | 10.9 Million USD | -15.5% |
1999 Q3 | 12.9 Million USD | 686.36% |
1999 Q2 | -2.2 Million USD | 35.29% |
1999 Q1 | -3.4 Million USD | -30.77% |
1998 FY | -2.6 Million USD | 0.0% |
1998 Q1 | -4 Million USD | -53.85% |
1998 Q2 | -5.8 Million USD | -45.0% |
1998 Q3 | -3.3 Million USD | 43.1% |
1998 Q4 | -2.6 Million USD | 21.21% |
1997 Q4 | -2.6 Million USD | 7.14% |
1997 Q2 | -2.2 Million USD | -69.23% |
1997 Q1 | -1.3 Million USD | -146.43% |
1997 Q3 | -2.8 Million USD | -27.27% |
1997 FY | -2.6 Million USD | -192.86% |
1996 Q2 | -900 Thousand USD | 62.5% |
1996 Q3 | -500 Thousand USD | 44.44% |
1996 Q1 | -2.4 Million USD | 20.0% |
1996 FY | 2.8 Million USD | 193.33% |
1996 Q4 | 2.8 Million USD | 660.0% |
1995 Q3 | -2.9 Million USD | 0.0% |
1995 FY | -3 Million USD | 0.0% |
1995 Q4 | -3 Million USD | -3.45% |
1994 Q1 | -200 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
B&G Foods, Inc. | 2.07 Billion USD | 115.277% |
BellRing Brands, Inc. | 808.4 Million USD | 139.24% |
BRC Inc. | 95.51 Million USD | 432.121% |
Conagra Brands, Inc. | 8.57 Billion USD | 103.699% |
Campbell Soup Company | 7.43 Billion USD | 104.267% |
Darling Ingredients Inc. | 4.51 Billion USD | 107.033% |
Flowers Foods, Inc. | 1.31 Billion USD | 124.213% |
General Mills, Inc. | 12.89 Billion USD | 102.46% |
Herbalife Nutrition Ltd. | 2.19 Billion USD | 114.456% |
Hormel Foods Corporation | 2.57 Billion USD | 112.33% |
Ingredion Incorporated | 1.78 Billion USD | 117.751% |
Kellogg Company | 6.25 Billion USD | 105.074% |
WK Kellogg Co | 410 Million USD | 177.37% |
Lamb Weston Holdings, Inc. | 3.89 Billion USD | 108.141% |
McCormick & Company, Incorporated | 4.42 Billion USD | 107.169% |
McCormick & Company, Incorporated | 4.42 Billion USD | 107.169% |
Post Holdings, Inc. | 5.94 Billion USD | 105.334% |
The J. M. Smucker Company | 8.49 Billion USD | 103.733% |
TreeHouse Foods, Inc. | 1.28 Billion USD | 124.757% |
Utz Brands, Inc. | 933.31 Million USD | 133.988% |