USD 82.72
(-2.66%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 952.3 Million USD | 573.31% |
2022 | -201.2 Million USD | 63.88% |
2021 | -557 Million USD | -331.89% |
2020 | 240.2 Million USD | -35.19% |
2019 | 370.6 Million USD | 1.98% |
2018 | 363.4 Million USD | -5.34% |
2017 | 383.9 Million USD | -26.78% |
2016 | 524.3 Million USD | -41.46% |
2015 | 895.6 Million USD | 54.09% |
2014 | 581.2 Million USD | 162.39% |
2013 | 221.5 Million USD | -46.54% |
2012 | 414.3 Million USD | -34.4% |
2011 | 631.6 Million USD | -34.43% |
2010 | 963.3 Million USD | -56.99% |
2009 | 2.23 Billion USD | -16.61% |
2008 | 2.68 Billion USD | -9.93% |
2007 | 2.98 Billion USD | 2467.92% |
2006 | 116.12 Million USD | 241.5% |
2005 | -82.06 Million USD | -214.44% |
2004 | 71.7 Million USD | 36.28% |
2003 | 52.62 Million USD | -60.65% |
2002 | 133.72 Million USD | -63.59% |
2001 | 367.23 Million USD | 112.11% |
2000 | 173.13 Million USD | -38.63% |
1999 | 282.1 Million USD | -2.32% |
1998 | 288.8 Million USD | 158.32% |
1997 | 111.8 Million USD | -29.15% |
1996 | 157.8 Million USD | 631.31% |
1995 | -29.7 Million USD | -318.31% |
1994 | -7.1 Million USD | -115.04% |
1993 | 47.2 Million USD | -29.13% |
1992 | 66.6 Million USD | 239.8% |
1991 | 19.6 Million USD | 228.1% |
1990 | -15.3 Million USD | -665.0% |
1989 | -2 Million USD | 84.62% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 1.17 Billion USD | 28.9% |
2024 Q2 | 1.49 Billion USD | 27.71% |
2023 Q1 | 58.6 Million USD | 129.13% |
2023 Q2 | 241.8 Million USD | 312.63% |
2023 Q4 | 907.69 Million USD | -8.9% |
2023 Q3 | 996.4 Million USD | 312.08% |
2022 Q4 | -201.2 Million USD | -255.49% |
2022 FY | -201.2 Million USD | 63.88% |
2022 Q1 | -350.1 Million USD | -98.13% |
2022 Q3 | 129.4 Million USD | -37.55% |
2022 Q2 | 207.2 Million USD | 159.18% |
2021 Q3 | -557 Million USD | -60.2% |
2021 FY | -557 Million USD | -331.89% |
2021 Q4 | -176.7 Million USD | 68.28% |
2021 Q1 | -274.9 Million USD | -241.49% |
2021 Q2 | -347.7 Million USD | -26.48% |
2020 Q3 | 240.2 Million USD | -51.07% |
2020 Q4 | -80.5 Million USD | -133.51% |
2020 FY | 240.2 Million USD | -35.19% |
2020 Q1 | 418.4 Million USD | -24.64% |
2020 Q2 | 490.9 Million USD | 17.33% |
2019 FY | 370.6 Million USD | 1.98% |
2019 Q3 | 370.6 Million USD | -44.4% |
2019 Q4 | 555.2 Million USD | 49.81% |
2019 Q2 | 666.5 Million USD | 34.21% |
2019 Q1 | 496.6 Million USD | -24.57% |
2018 Q3 | 363.4 Million USD | -18.5% |
2018 FY | 363.4 Million USD | -5.34% |
2018 Q4 | 658.4 Million USD | 81.18% |
2018 Q2 | 445.9 Million USD | -17.36% |
2018 Q1 | 539.6 Million USD | 18.85% |
2017 Q3 | 383.9 Million USD | -16.05% |
2017 FY | 383.9 Million USD | -26.78% |
2017 Q4 | 454 Million USD | 18.26% |
2017 Q1 | 413.7 Million USD | -9.47% |
2017 Q2 | 457.3 Million USD | 10.54% |
2016 Q4 | 457 Million USD | -12.84% |
2016 Q3 | 524.3 Million USD | -43.1% |
2016 FY | 524.3 Million USD | -41.46% |
2016 Q2 | 921.5 Million USD | -4.24% |
2016 Q1 | 962.3 Million USD | 1.14% |
2015 FY | 895.6 Million USD | 54.09% |
2015 Q3 | 895.6 Million USD | 4.9% |
2015 Q4 | 951.5 Million USD | 6.24% |
2015 Q1 | 845.3 Million USD | 8.51% |
2015 Q2 | 853.8 Million USD | 1.01% |
2014 FY | 581.2 Million USD | 162.39% |
2014 Q3 | 581.2 Million USD | 55.28% |
2014 Q2 | 374.3 Million USD | -22.02% |
2014 Q1 | 480 Million USD | 26.28% |
2014 Q4 | 779 Million USD | 34.03% |
2013 Q4 | 380.1 Million USD | 71.6% |
2013 Q3 | 221.5 Million USD | -40.01% |
2013 Q2 | 369.2 Million USD | -26.56% |
2013 Q1 | 502.7 Million USD | 0.68% |
2013 FY | 221.5 Million USD | -46.54% |
2012 Q2 | 564.3 Million USD | -5.86% |
2012 Q4 | 499.3 Million USD | 20.52% |
2012 Q3 | 414.3 Million USD | -26.58% |
2012 FY | 414.3 Million USD | -34.4% |
2012 Q1 | 599.4 Million USD | 3.36% |
2011 FY | 631.6 Million USD | -34.43% |
2011 Q1 | 720.2 Million USD | -8.63% |
2011 Q2 | 717.9 Million USD | -0.32% |
2011 Q3 | 631.6 Million USD | -12.02% |
2011 Q4 | 579.9 Million USD | -8.19% |
2010 Q1 | 771.4 Million USD | -22.67% |
2010 FY | 963.3 Million USD | -56.99% |
2010 Q4 | 788.2 Million USD | -18.18% |
2010 Q3 | 963.3 Million USD | -5.24% |
2010 Q2 | 1.01 Billion USD | 31.79% |
2009 Q1 | 2.41 Billion USD | -0.88% |
2009 Q2 | 2.29 Billion USD | -4.92% |
2009 Q3 | 1.5 Billion USD | -34.21% |
2009 Q4 | 997.6 Million USD | -33.84% |
2009 FY | 2.23 Billion USD | -16.61% |
2008 Q2 | 2.92 Billion USD | -2.55% |
2008 Q1 | 3 Billion USD | 2.98% |
2008 FY | 2.68 Billion USD | -9.93% |
2008 Q4 | 2.43 Billion USD | -9.46% |
2008 Q3 | 2.68 Billion USD | -8.23% |
2007 Q3 | 2.98 Billion USD | -2.06% |
2007 FY | 2.98 Billion USD | 2467.92% |
2007 Q1 | 3.12 Billion USD | -6.62% |
2007 Q2 | 3.04 Billion USD | -2.44% |
2007 Q4 | 2.91 Billion USD | -2.2% |
2006 Q3 | 116.12 Million USD | 171.53% |
2006 Q4 | 3.34 Billion USD | 2778.2% |
2006 FY | 116.12 Million USD | 241.5% |
2006 Q2 | -162.34 Million USD | -382.67% |
2006 Q1 | -33.63 Million USD | -6.6% |
2005 Q1 | 93.12 Million USD | -11.71% |
2005 FY | -82.06 Million USD | -214.44% |
2005 Q2 | 17.73 Million USD | -80.96% |
2005 Q3 | -82.06 Million USD | -562.81% |
2005 Q4 | -31.55 Million USD | 61.55% |
2004 FY | 71.7 Million USD | 36.28% |
2004 Q1 | 81.38 Million USD | 5.98% |
2004 Q4 | 105.48 Million USD | 47.1% |
2004 Q2 | 36.37 Million USD | -55.3% |
2004 Q3 | 71.7 Million USD | 97.13% |
2003 FY | 52.62 Million USD | -60.65% |
2003 Q1 | 149.82 Million USD | 1.32% |
2003 Q2 | 86.88 Million USD | -42.01% |
2003 Q3 | 52.62 Million USD | -39.44% |
2003 Q4 | 76.79 Million USD | 45.94% |
2002 Q4 | 147.88 Million USD | 10.59% |
2002 Q3 | 133.72 Million USD | -34.27% |
2002 Q2 | 203.42 Million USD | -29.33% |
2002 Q1 | 287.86 Million USD | -10.33% |
2002 FY | 133.72 Million USD | -63.59% |
2001 Q2 | 261.5 Million USD | 5.2% |
2001 FY | 367.23 Million USD | 112.11% |
2001 Q4 | 321.03 Million USD | -12.58% |
2001 Q3 | 367.23 Million USD | 40.43% |
2001 Q1 | 248.59 Million USD | 51.34% |
2000 Q3 | 173.13 Million USD | -13.83% |
2000 Q4 | 164.26 Million USD | -5.13% |
2000 Q2 | 200.93 Million USD | -13.84% |
2000 FY | 173.13 Million USD | -38.63% |
2000 Q1 | 233.2 Million USD | 12.34% |
1999 FY | 282.1 Million USD | -2.32% |
1999 Q2 | 325.5 Million USD | -3.44% |
1999 Q3 | 282.1 Million USD | -13.33% |
1999 Q4 | 207.6 Million USD | -26.41% |
1999 Q1 | 337.1 Million USD | 7.46% |
1998 Q2 | 283.3 Million USD | -10.69% |
1998 Q1 | 317.2 Million USD | 209.16% |
1998 Q3 | 288.8 Million USD | 1.94% |
1998 Q4 | 313.7 Million USD | 8.62% |
1998 FY | 288.8 Million USD | 158.32% |
1997 Q3 | 111.8 Million USD | -20.88% |
1997 Q4 | 102.6 Million USD | -8.23% |
1997 FY | 111.8 Million USD | -29.15% |
1997 Q1 | 148.4 Million USD | 9.76% |
1997 Q2 | 141.3 Million USD | -4.78% |
1996 Q3 | 157.8 Million USD | 957.61% |
1996 FY | 157.8 Million USD | 631.31% |
1996 Q4 | 135.2 Million USD | -14.32% |
1996 Q1 | -18.2 Million USD | 38.31% |
1996 Q2 | -18.4 Million USD | -1.1% |
1995 FY | -29.7 Million USD | -318.31% |
1995 Q1 | 10.8 Million USD | 212.5% |
1995 Q2 | -3.5 Million USD | -132.41% |
1995 Q3 | -29.7 Million USD | -748.57% |
1995 Q4 | -29.5 Million USD | 0.67% |
1994 Q2 | 10.5 Million USD | -60.67% |
1994 Q1 | 26.7 Million USD | 115.32% |
1994 Q3 | -7.1 Million USD | -167.62% |
1994 Q4 | -9.6 Million USD | -35.21% |
1994 FY | -7.1 Million USD | -115.04% |
1993 Q2 | 73.9 Million USD | -11.28% |
1993 Q3 | 47.2 Million USD | -36.13% |
1993 Q4 | 12.4 Million USD | -73.73% |
1993 FY | 47.2 Million USD | -29.13% |
1993 Q1 | 83.3 Million USD | 27.18% |
1992 Q1 | 65.7 Million USD | 119.0% |
1992 FY | 66.6 Million USD | 239.8% |
1992 Q2 | 65.4 Million USD | -0.46% |
1992 Q3 | 66.6 Million USD | 1.83% |
1992 Q4 | 65.5 Million USD | -1.65% |
1991 Q4 | 30 Million USD | 53.06% |
1991 Q1 | 15.5 Million USD | 39.64% |
1991 FY | 19.6 Million USD | 228.1% |
1991 Q3 | 19.6 Million USD | 13.95% |
1991 Q2 | 17.2 Million USD | 10.97% |
1990 Q4 | 11.1 Million USD | 172.55% |
1990 FY | -15.3 Million USD | -665.0% |
1990 Q1 | 22.8 Million USD | 38.18% |
1990 Q2 | 3.2 Million USD | -85.96% |
1990 Q3 | -15.3 Million USD | -578.13% |
1989 Q4 | 16.5 Million USD | 925.0% |
1989 FY | -2 Million USD | 84.62% |
1989 Q3 | -2 Million USD | 59.18% |
1989 Q2 | -4.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AeroVironment, Inc. | -13.62 Million USD | 7090.384% |
Axon Enterprise, Inc. | 110.11 Million USD | -764.8% |
Enovis Corporation | 500.22 Million USD | -90.374% |
Flowserve Corporation | 858.91 Million USD | -10.872% |
Fortive Corporation | 1.75 Billion USD | 45.812% |
General Dynamics Corporation | 8.84 Billion USD | 89.233% |
HEICO Corporation | 2.27 Billion USD | 58.218% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 57.543% |
Illinois Tool Works Inc. | 7.3 Billion USD | 86.964% |
Kratos Defense & Security Solutions, Inc. | 248.6 Million USD | -283.065% |
The Middleby Corporation | 2.29 Billion USD | 58.445% |
Northrop Grumman Corporation | 12.56 Billion USD | 92.423% |
PACCAR Inc | -6.77 Billion USD | 114.047% |
Parker-Hannifin Corporation | 10.03 Billion USD | 90.51% |
Proto Labs, Inc. | -78.3 Million USD | 1316.126% |
Roper Technologies, Inc. | 6.11 Billion USD | 84.429% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 92.888% |
Snap-on Incorporated | 279.8 Million USD | -240.35% |
Stanley Black & Decker, Inc. | 7.1 Billion USD | 86.599% |
Textron Inc. | 1.4 Billion USD | 32.221% |
Xylem Inc. | 1.64 Billion USD | 42.039% |
Deere & Company | 55.95 Billion USD | 98.298% |
Lockheed Martin Corporation | 16.01 Billion USD | 94.054% |
TransDigm Group Incorporated | 16.13 Billion USD | 94.096% |
Pentair plc | 1.81 Billion USD | 47.618% |