USD 1.65
(8.6%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 8.15 Million USD | 5.6% |
2022 | 7.71 Million USD | 10.51% |
2021 | 6.98 Million USD | 34.74% |
2020 | 5.18 Million USD | 3.43% |
2019 | 5.01 Million USD | -19.85% |
2018 | 6.25 Million USD | 19.78% |
2017 | 5.22 Million USD | -3.61% |
2016 | 5.41 Million USD | -42.76% |
2015 | 9.46 Million USD | 1.84% |
2014 | 9.29 Million USD | -12.54% |
2013 | 10.62 Million USD | 53.52% |
2012 | 6.91 Million USD | -10.44% |
2011 | 7.72 Million USD | -12.55% |
2010 | 8.83 Million USD | 6.17% |
2009 | 8.32 Million USD | -7.45% |
2008 | 8.99 Million USD | 47.27% |
2007 | 6.1 Million USD | 205.14% |
2006 | 2 Million USD | 26.32% |
2005 | 1.58 Million USD | -41.7% |
2004 | 2.71 Million USD | 708.13% |
2003 | -446.77 Thousand USD | -139.84% |
2002 | 1.12 Million USD | -66.06% |
2001 | 3.3 Million USD | -22.22% |
2000 | 4.24 Million USD | -19.86% |
1999 | 5.3 Million USD | -24.18% |
1998 | 6.99 Million USD | 34.42% |
1997 | 5.2 Million USD | 30.0% |
1996 | 4 Million USD | -24.53% |
1995 | 5.3 Million USD | 1.92% |
1994 | 5.2 Million USD | 33.33% |
1993 | 3.9 Million USD | 85.71% |
1992 | 2.1 Million USD | 520.0% |
1991 | -500 Thousand USD | 58.33% |
1990 | -1.2 Million USD | 42.86% |
1989 | -2.1 Million USD | -40.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 6.52 Million USD | -2.54% |
2024 Q2 | 7.55 Million USD | -11.87% |
2024 Q1 | 8.56 Million USD | 5.12% |
2023 FY | 8.15 Million USD | 5.6% |
2023 Q3 | 8.21 Million USD | -6.13% |
2023 Q2 | 8.75 Million USD | 29.14% |
2023 Q4 | 8.15 Million USD | -0.8% |
2023 Q1 | 6.77 Million USD | -12.18% |
2022 Q3 | 8.41 Million USD | 1.25% |
2022 Q2 | 8.31 Million USD | 38.02% |
2022 Q1 | 6.02 Million USD | -13.74% |
2022 FY | 7.71 Million USD | 10.51% |
2022 Q4 | 7.71 Million USD | -8.33% |
2021 Q4 | 6.98 Million USD | 0.07% |
2021 Q1 | 4.67 Million USD | -9.75% |
2021 Q2 | 6.9 Million USD | 47.55% |
2021 Q3 | 6.97 Million USD | 1.12% |
2021 FY | 6.98 Million USD | 34.74% |
2020 Q2 | 6.78 Million USD | 8.04% |
2020 Q4 | 5.18 Million USD | -11.43% |
2020 Q1 | 6.28 Million USD | 25.35% |
2020 Q3 | 5.85 Million USD | -13.77% |
2020 FY | 5.18 Million USD | 3.43% |
2019 Q4 | 5.01 Million USD | -6.52% |
2019 Q1 | 6.13 Million USD | -1.86% |
2019 Q2 | 6.07 Million USD | -1.05% |
2019 FY | 5.01 Million USD | -19.85% |
2019 Q3 | 5.36 Million USD | -11.71% |
2018 Q3 | 5.49 Million USD | 10.3% |
2018 Q1 | 4.78 Million USD | -8.36% |
2018 FY | 6.25 Million USD | 19.78% |
2018 Q4 | 6.25 Million USD | 13.8% |
2018 Q2 | 4.98 Million USD | 4.13% |
2017 Q4 | 5.22 Million USD | -12.77% |
2017 Q2 | 6.35 Million USD | 19.94% |
2017 Q1 | 5.29 Million USD | -2.2% |
2017 Q3 | 5.98 Million USD | -5.79% |
2017 FY | 5.22 Million USD | -3.61% |
2016 Q2 | 6.16 Million USD | -19.95% |
2016 Q4 | 5.41 Million USD | -14.16% |
2016 Q1 | 7.7 Million USD | -18.55% |
2016 FY | 5.41 Million USD | -42.76% |
2016 Q3 | 6.3 Million USD | 2.27% |
2015 Q1 | 9.48 Million USD | 2.12% |
2015 Q2 | 9.31 Million USD | -1.85% |
2015 Q3 | 9.66 Million USD | 3.75% |
2015 FY | 9.46 Million USD | 1.84% |
2015 Q4 | 9.46 Million USD | -2.07% |
2014 FY | 9.29 Million USD | -12.54% |
2014 Q3 | 12.15 Million USD | 4.07% |
2014 Q2 | 11.67 Million USD | 7.21% |
2014 Q1 | 10.88 Million USD | 2.51% |
2014 Q4 | 9.29 Million USD | -23.53% |
2013 Q2 | 6.01 Million USD | 30.22% |
2013 Q3 | 6.35 Million USD | 5.53% |
2013 Q4 | 10.62 Million USD | 67.21% |
2013 FY | 10.62 Million USD | 53.52% |
2013 Q1 | 4.62 Million USD | -33.19% |
2012 Q3 | 9.04 Million USD | -16.27% |
2012 FY | 6.91 Million USD | -10.44% |
2012 Q4 | 6.91 Million USD | -23.51% |
2012 Q1 | 7.11 Million USD | -7.87% |
2012 Q2 | 10.8 Million USD | 51.77% |
2011 FY | 7.72 Million USD | -12.55% |
2011 Q4 | 7.72 Million USD | -12.96% |
2011 Q3 | 8.87 Million USD | -7.45% |
2011 Q2 | 9.59 Million USD | 35.76% |
2011 Q1 | 7.06 Million USD | -20.04% |
2010 Q3 | 8.92 Million USD | 1.7% |
2010 Q1 | 6.1 Million USD | -26.59% |
2010 Q4 | 8.83 Million USD | -1.06% |
2010 Q2 | 8.78 Million USD | 43.73% |
2010 FY | 8.83 Million USD | 6.17% |
2009 Q2 | 9.96 Million USD | 3.2% |
2009 FY | 8.32 Million USD | -7.45% |
2009 Q1 | 9.65 Million USD | 7.39% |
2009 Q4 | 8.32 Million USD | -11.98% |
2009 Q3 | 9.45 Million USD | -5.13% |
2008 FY | 8.99 Million USD | 47.27% |
2008 Q2 | 7.89 Million USD | 196.37% |
2008 Q4 | 8.99 Million USD | 6.16% |
2008 Q1 | 2.66 Million USD | -56.39% |
2008 Q3 | 8.46 Million USD | 7.33% |
2007 Q4 | 6.1 Million USD | 178.02% |
2007 FY | 6.1 Million USD | 205.14% |
2007 Q1 | 1.14 Million USD | -42.83% |
2007 Q2 | 1.74 Million USD | 52.26% |
2007 Q3 | 2.19 Million USD | 26.08% |
2006 Q2 | 1.84 Million USD | 11.01% |
2006 Q1 | 1.66 Million USD | 5.2% |
2006 FY | 2 Million USD | 26.32% |
2006 Q4 | 2 Million USD | -15.68% |
2006 Q3 | 2.37 Million USD | 28.28% |
2005 Q1 | 1.15 Million USD | -57.52% |
2005 Q3 | 1.9 Million USD | 171.87% |
2005 Q4 | 1.58 Million USD | -16.92% |
2005 FY | 1.58 Million USD | -41.7% |
2005 Q2 | 701.32 Thousand USD | -39.24% |
2004 Q2 | 946.17 Thousand USD | 19756.77% |
2004 Q4 | 2.71 Million USD | -2.38% |
2004 FY | 2.71 Million USD | 708.13% |
2004 Q1 | 4765.00 USD | 101.07% |
2004 Q3 | 2.78 Million USD | 194.15% |
2003 Q1 | 884.66 Thousand USD | -21.11% |
2003 FY | -446.77 Thousand USD | -139.84% |
2003 Q2 | 1.24 Million USD | 41.05% |
2003 Q3 | 1.78 Million USD | 42.83% |
2003 Q4 | -446.77 Thousand USD | -125.07% |
2002 FY | 1.12 Million USD | -66.06% |
2002 Q3 | 2.11 Million USD | 27.24% |
2002 Q4 | 1.12 Million USD | -46.99% |
2002 Q2 | 1.66 Million USD | -16.8% |
2002 Q1 | 1.99 Million USD | -39.52% |
2001 Q2 | 3.55 Million USD | -17.19% |
2001 FY | 3.3 Million USD | -22.22% |
2001 Q4 | 3.3 Million USD | -15.36% |
2001 Q3 | 3.9 Million USD | 9.75% |
2001 Q1 | 4.29 Million USD | 1.11% |
2000 FY | 4.24 Million USD | -19.86% |
2000 Q3 | 3.37 Million USD | -36.34% |
2000 Q2 | 5.3 Million USD | -1.06% |
2000 Q1 | 5.36 Million USD | 1.22% |
2000 Q4 | 4.24 Million USD | 25.69% |
1999 Q4 | 5.3 Million USD | -17.19% |
1999 FY | 5.3 Million USD | -24.18% |
1999 Q3 | 6.4 Million USD | 0.0% |
1999 Q1 | 5.88 Million USD | -15.88% |
1998 Q4 | 6.99 Million USD | -5.16% |
1998 Q1 | 6.1 Million USD | 0.0% |
1998 FY | 6.99 Million USD | 34.42% |
1998 Q2 | 7.15 Million USD | 17.21% |
1998 Q3 | 7.37 Million USD | 3.08% |
1997 FY | 5.2 Million USD | 30.0% |
1997 Q3 | 6.2 Million USD | 26.53% |
1997 Q1 | 3.7 Million USD | 37.04% |
1997 Q2 | 4.9 Million USD | 32.43% |
1996 Q1 | 3.7 Million USD | 0.0% |
1996 Q2 | 4 Million USD | 8.11% |
1996 Q4 | 2.7 Million USD | -15.63% |
1996 Q3 | 3.2 Million USD | -20.0% |
1996 FY | 4 Million USD | -24.53% |
1995 Q1 | 5.9 Million USD | 5.36% |
1995 Q3 | 4.4 Million USD | -16.98% |
1995 Q2 | 5.3 Million USD | -10.17% |
1995 FY | 5.3 Million USD | 1.92% |
1994 Q2 | 5.2 Million USD | 23.81% |
1994 Q4 | 5.6 Million USD | -13.85% |
1994 Q1 | 4.2 Million USD | 50.0% |
1994 FY | 5.2 Million USD | 33.33% |
1994 Q3 | 6.5 Million USD | 25.0% |
1993 Q2 | 3.9 Million USD | 44.44% |
1993 Q1 | 2.7 Million USD | -3.57% |
1993 Q3 | 5.6 Million USD | 43.59% |
1993 Q4 | 2.8 Million USD | -50.0% |
1993 FY | 3.9 Million USD | 85.71% |
1992 Q4 | 2.8 Million USD | -20.0% |
1992 Q1 | 2 Million USD | -20.0% |
1992 Q2 | 2.1 Million USD | 5.0% |
1992 Q3 | 3.5 Million USD | 66.67% |
1992 FY | 2.1 Million USD | 520.0% |
1991 Q4 | 2.5 Million USD | 25.0% |
1991 Q3 | 2 Million USD | 500.0% |
1991 Q1 | 800 Thousand USD | -42.86% |
1991 Q2 | -500 Thousand USD | -162.5% |
1991 FY | -500 Thousand USD | 58.33% |
1990 FY | -1.2 Million USD | 42.86% |
1990 Q2 | -1.2 Million USD | 14.29% |
1990 Q3 | 2.3 Million USD | 291.67% |
1990 Q4 | 1.4 Million USD | -39.13% |
1990 Q1 | -1.4 Million USD | -75.0% |
1989 Q3 | 300 Thousand USD | 114.29% |
1989 Q2 | -2.1 Million USD | 0.0% |
1989 FY | -2.1 Million USD | -40.0% |
1989 Q4 | -800 Thousand USD | -366.67% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Astec Industries, Inc. | 23.3 Million USD | 65.019% |
CEA Industries Inc. | -12.12 Million USD | 167.239% |
CEA Industries Inc. | -12.12 Million USD | 167.239% |
Columbus McKinnon Corporation | 485.49 Million USD | 98.321% |
Hydrofarm Holdings Group, Inc. | 153.61 Million USD | 94.694% |
Ideanomics, Inc. | 41.29 Million USD | 80.261% |
Manitex International, Inc. | 93.08 Million USD | 91.244% |
Nikola Corporation | -181.07 Million USD | 104.501% |
PACCAR Inc | 7.19 Billion USD | 99.887% |
The Shyft Group, Inc. | 122.4 Million USD | 93.341% |
urban-gro, Inc. | 4.17 Million USD | -94.999% |
Xos, Inc. | 21.26 Million USD | 61.68% |
Xos, Inc. | 21.26 Million USD | 61.68% |