USD 561.52
(-1.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 110.11 Million USD | -69.19% |
2022 | 357.42 Million USD | 208.52% |
2021 | -329.35 Million USD | -151.31% |
2020 | -131.05 Million USD | 18.92% |
2019 | -161.64 Million USD | 53.75% |
2018 | -349.46 Million USD | -365.3% |
2017 | -75.1 Million USD | -85.29% |
2016 | -40.53 Million USD | 31.71% |
2015 | -59.35 Million USD | -22.89% |
2014 | -48.3 Million USD | -14.54% |
2013 | -42.16 Million USD | -17.17% |
2012 | -35.98 Million USD | -68.96% |
2011 | -21.3 Million USD | 50.1% |
2010 | -42.68 Million USD | 6.2% |
2009 | -45.5 Million USD | 2.93% |
2008 | -46.88 Million USD | 3.87% |
2007 | -48.76 Million USD | -160.83% |
2006 | -18.69 Million USD | -15.18% |
2005 | -16.23 Million USD | -10.03% |
2004 | -14.75 Million USD | 5.49% |
2003 | -15.6 Million USD | -397.27% |
2002 | -3.13 Million USD | 27.28% |
2001 | -4.31 Million USD | -250.8% |
2000 | 2.86 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 151.73 Million USD | -50.51% |
2024 Q1 | 306.57 Million USD | 178.4% |
2023 FY | 110.11 Million USD | -69.19% |
2023 Q3 | 305.6 Million USD | 29.88% |
2023 Q1 | 446.35 Million USD | 24.88% |
2023 Q2 | 235.3 Million USD | -47.28% |
2023 Q4 | 110.11 Million USD | -63.97% |
2022 Q2 | -194.6 Million USD | 46.87% |
2022 Q4 | 357.42 Million USD | 372.01% |
2022 FY | 357.42 Million USD | 208.52% |
2022 Q3 | -131.4 Million USD | 32.48% |
2022 Q1 | -366.25 Million USD | -11.2% |
2021 Q4 | -329.35 Million USD | -16.92% |
2021 Q1 | -154.82 Million USD | -13.43% |
2021 FY | -329.35 Million USD | -151.31% |
2021 Q2 | -266.37 Million USD | -72.05% |
2021 Q3 | -281.69 Million USD | -5.75% |
2020 FY | -131.05 Million USD | 18.92% |
2020 Q1 | -156.54 Million USD | 5.39% |
2020 Q2 | -319.25 Million USD | -103.94% |
2020 Q3 | -176 Million USD | 44.87% |
2020 Q4 | -136.48 Million USD | 22.45% |
2019 Q4 | -165.45 Million USD | 15.09% |
2019 Q1 | -214.74 Million USD | 38.55% |
2019 Q3 | -194.86 Million USD | 7.96% |
2019 Q2 | -211.7 Million USD | 1.41% |
2019 FY | -161.64 Million USD | 53.75% |
2018 Q3 | -324.37 Million USD | -5.48% |
2018 FY | -349.46 Million USD | -365.3% |
2018 Q2 | -307.5 Million USD | -233.05% |
2018 Q1 | -92.33 Million USD | -22.93% |
2018 Q4 | -349.46 Million USD | -7.74% |
2017 Q4 | -75.1 Million USD | -72.77% |
2017 FY | -75.1 Million USD | -85.29% |
2017 Q3 | -43.47 Million USD | -55.04% |
2017 Q2 | -28.03 Million USD | 33.2% |
2017 Q1 | -41.97 Million USD | -3.56% |
2016 Q4 | -40.53 Million USD | 19.81% |
2016 Q1 | -53.22 Million USD | 10.33% |
2016 Q2 | -37.24 Million USD | 30.03% |
2016 FY | -40.53 Million USD | 31.71% |
2016 Q3 | -50.54 Million USD | -35.72% |
2015 Q2 | -40.3 Million USD | 13.86% |
2015 Q1 | -46.79 Million USD | 3.13% |
2015 FY | -59.35 Million USD | -22.89% |
2015 Q4 | -59.35 Million USD | -29.91% |
2015 Q3 | -45.69 Million USD | -13.36% |
2014 Q4 | -48.3 Million USD | -25.33% |
2014 Q2 | -25.85 Million USD | 42.59% |
2014 Q1 | -45.03 Million USD | -6.81% |
2014 FY | -48.3 Million USD | -14.54% |
2014 Q3 | -38.53 Million USD | -49.04% |
2013 FY | -42.16 Million USD | -17.17% |
2013 Q4 | -42.16 Million USD | -20.85% |
2013 Q3 | -34.89 Million USD | -84.05% |
2013 Q2 | -18.95 Million USD | 50.69% |
2013 Q1 | -38.45 Million USD | -6.84% |
2012 Q3 | -25.96 Million USD | -44.49% |
2012 Q2 | -17.97 Million USD | 26.2% |
2012 Q1 | -24.34 Million USD | -14.31% |
2012 FY | -35.98 Million USD | -68.96% |
2012 Q4 | -35.98 Million USD | -38.6% |
2011 Q4 | -21.3 Million USD | 13.32% |
2011 Q2 | -27.71 Million USD | 12.86% |
2011 Q1 | -31.81 Million USD | 25.47% |
2011 FY | -21.3 Million USD | 50.1% |
2011 Q3 | -24.57 Million USD | 11.34% |
2010 Q2 | -40.59 Million USD | -8.48% |
2010 Q1 | -37.42 Million USD | 17.75% |
2010 FY | -42.68 Million USD | 6.2% |
2010 Q4 | -42.68 Million USD | -5.97% |
2010 Q3 | -40.28 Million USD | 0.78% |
2009 Q4 | -45.5 Million USD | -0.2% |
2009 FY | -45.5 Million USD | 2.93% |
2009 Q1 | -58.26 Million USD | -24.28% |
2009 Q2 | -52.77 Million USD | 9.42% |
2009 Q3 | -45.41 Million USD | 13.94% |
2008 Q2 | -33.02 Million USD | 30.79% |
2008 Q3 | -42.49 Million USD | -28.68% |
2008 Q4 | -46.88 Million USD | -10.31% |
2008 Q1 | -47.71 Million USD | 2.16% |
2008 FY | -46.88 Million USD | 3.87% |
2007 Q4 | -48.76 Million USD | -81.0% |
2007 Q3 | -26.94 Million USD | -31.57% |
2007 Q2 | -20.47 Million USD | -27.93% |
2007 Q1 | -16 Million USD | 14.38% |
2007 FY | -48.76 Million USD | -160.83% |
2006 FY | -18.69 Million USD | -15.18% |
2006 Q3 | -15.74 Million USD | -2.77% |
2006 Q2 | -15.32 Million USD | -8.21% |
2006 Q1 | -14.15 Million USD | 12.78% |
2006 Q4 | -18.69 Million USD | -18.74% |
2005 Q1 | -18.43 Million USD | -24.98% |
2005 Q4 | -16.23 Million USD | 5.26% |
2005 FY | -16.23 Million USD | -10.03% |
2005 Q3 | -17.13 Million USD | -4.08% |
2005 Q2 | -16.46 Million USD | 10.72% |
2004 FY | -14.75 Million USD | 5.49% |
2004 Q3 | -28.72 Million USD | 16.88% |
2004 Q4 | -14.75 Million USD | 48.64% |
2004 Q2 | -34.55 Million USD | -39.96% |
2004 Q1 | -24.69 Million USD | -58.18% |
2003 Q1 | -2.79 Million USD | 10.82% |
2003 Q2 | -2.14 Million USD | 23.26% |
2003 Q3 | -6.86 Million USD | -219.41% |
2003 Q4 | -15.6 Million USD | -127.48% |
2003 FY | -15.6 Million USD | -397.27% |
2002 Q2 | -3.47 Million USD | 24.08% |
2002 FY | -3.13 Million USD | 27.28% |
2002 Q3 | -3.6 Million USD | -3.61% |
2002 Q1 | -4.57 Million USD | -6.07% |
2002 Q4 | -3.13 Million USD | 12.84% |
2001 Q1 | 3.1 Million USD | 0.0% |
2001 Q4 | -4.31 Million USD | -16.97% |
2001 FY | -4.31 Million USD | -250.8% |
2001 Q3 | -3.69 Million USD | 3.48% |
2001 Q2 | -3.82 Million USD | -223.11% |
2000 FY | 2.86 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AeroVironment, Inc. | -13.62 Million USD | 908.324% |
Enovis Corporation | 500.22 Million USD | 77.986% |
Flowserve Corporation | 858.91 Million USD | 87.179% |
Fortive Corporation | 1.75 Billion USD | 93.734% |
General Dynamics Corporation | 8.84 Billion USD | 98.755% |
HEICO Corporation | 2.27 Billion USD | 95.169% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 95.091% |
Illinois Tool Works Inc. | 7.3 Billion USD | 98.493% |
Kratos Defense & Security Solutions, Inc. | 248.6 Million USD | 55.705% |
The Middleby Corporation | 2.29 Billion USD | 95.195% |
Northrop Grumman Corporation | 12.56 Billion USD | 99.124% |
Oshkosh Corporation | 952.3 Million USD | 88.437% |
PACCAR Inc | -6.77 Billion USD | 101.624% |
Parker-Hannifin Corporation | 10.03 Billion USD | 98.903% |
Proto Labs, Inc. | -78.3 Million USD | 240.625% |
Roper Technologies, Inc. | 6.11 Billion USD | 98.199% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 99.178% |
Snap-on Incorporated | 279.8 Million USD | 60.644% |
Stanley Black & Decker, Inc. | 7.1 Billion USD | 98.45% |
Textron Inc. | 1.4 Billion USD | 92.162% |
Xylem Inc. | 1.64 Billion USD | 93.298% |
Deere & Company | 55.95 Billion USD | 99.803% |
Lockheed Martin Corporation | 16.01 Billion USD | 99.312% |
TransDigm Group Incorporated | 16.13 Billion USD | 99.317% |
Pentair plc | 1.81 Billion USD | 93.943% |