USD 34.14
(1.1%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 23.3 Million USD | 7.37% |
2022 | 21.7 Million USD | 116.17% |
2021 | -134.2 Million USD | 15.17% |
2020 | -158.2 Million USD | -228.44% |
2019 | -48.16 Million USD | -242.14% |
2018 | 33.88 Million USD | 158.19% |
2017 | -58.23 Million USD | 18.08% |
2016 | -71.08 Million USD | -362.19% |
2015 | -15.38 Million USD | -625.13% |
2014 | -2.12 Million USD | 93.94% |
2013 | -35.02 Million USD | 56.73% |
2012 | -80.92 Million USD | -40.73% |
2011 | -57.5 Million USD | 39.21% |
2010 | -94.59 Million USD | -133.98% |
2009 | -40.42 Million USD | -547.22% |
2008 | -6.24 Million USD | 81.97% |
2007 | -34.63 Million USD | 22.82% |
2006 | -44.87 Million USD | -98.6% |
2005 | -22.59 Million USD | -177.03% |
2004 | 29.33 Million USD | -55.31% |
2003 | 65.64 Million USD | -36.59% |
2002 | 103.52 Million USD | -15.82% |
2001 | 122.98 Million USD | 8.41% |
2000 | 113.44 Million USD | 13.9% |
1999 | 99.6 Million USD | 134.91% |
1998 | 42.4 Million USD | 29.27% |
1997 | 32.8 Million USD | 12.33% |
1996 | 29.2 Million USD | 95.97% |
1995 | 14.9 Million USD | 4.2% |
1994 | 14.3 Million USD | 508.57% |
1993 | -3.5 Million USD | -114.83% |
1992 | 23.6 Million USD | -17.19% |
1991 | 28.5 Million USD | -50.69% |
1990 | 57.8 Million USD | -0.86% |
1989 | 58.3 Million USD | 31.6% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 75 Million USD | -1.96% |
2024 Q1 | 76.5 Million USD | 228.33% |
2023 Q4 | 23.3 Million USD | -51.66% |
2023 FY | 23.3 Million USD | 7.37% |
2023 Q2 | 17.5 Million USD | -22.22% |
2023 Q3 | 48.2 Million USD | 175.43% |
2023 Q1 | 22.5 Million USD | 3.69% |
2022 Q2 | -44.5 Million USD | 58.18% |
2022 Q1 | -106.4 Million USD | 20.72% |
2022 FY | 21.7 Million USD | 116.17% |
2022 Q3 | -10.5 Million USD | 76.4% |
2022 Q4 | 21.7 Million USD | 306.67% |
2021 Q4 | -134.2 Million USD | 18.37% |
2021 FY | -134.2 Million USD | 15.17% |
2021 Q1 | -162.9 Million USD | -2.97% |
2021 Q2 | -174.1 Million USD | -6.88% |
2021 Q3 | -164.4 Million USD | 5.57% |
2020 FY | -158.2 Million USD | -228.44% |
2020 Q1 | -43.4 Million USD | 9.9% |
2020 Q2 | -119.4 Million USD | -175.12% |
2020 Q3 | -108.1 Million USD | 9.46% |
2020 Q4 | -158.2 Million USD | -46.35% |
2019 Q2 | 3.98 Million USD | -85.78% |
2019 Q3 | -25.57 Million USD | -741.55% |
2019 Q4 | -48.16 Million USD | -88.36% |
2019 FY | -48.16 Million USD | -242.14% |
2019 Q1 | 28.02 Million USD | -17.31% |
2018 Q1 | -38.53 Million USD | 33.83% |
2018 FY | 33.88 Million USD | 158.19% |
2018 Q4 | 33.88 Million USD | 3973.08% |
2018 Q3 | 832 Thousand USD | 101.32% |
2018 Q2 | -62.83 Million USD | -63.06% |
2017 FY | -58.23 Million USD | 18.08% |
2017 Q4 | -58.23 Million USD | 5.27% |
2017 Q3 | -61.47 Million USD | -31.43% |
2017 Q2 | -46.77 Million USD | 3.34% |
2017 Q1 | -48.38 Million USD | 31.93% |
2016 Q2 | -57.84 Million USD | -12.28% |
2016 FY | -71.08 Million USD | -362.19% |
2016 Q3 | -45.53 Million USD | 21.29% |
2016 Q4 | -71.08 Million USD | -56.11% |
2016 Q1 | -51.52 Million USD | -234.99% |
2015 FY | -15.38 Million USD | -625.13% |
2015 Q4 | -15.38 Million USD | -222.3% |
2015 Q3 | -4.77 Million USD | -10.18% |
2015 Q1 | -2 Million USD | 5.52% |
2015 Q2 | -4.33 Million USD | -116.12% |
2014 Q4 | -2.12 Million USD | 61.68% |
2014 Q3 | -5.53 Million USD | 55.8% |
2014 Q2 | -12.52 Million USD | 70.78% |
2014 FY | -2.12 Million USD | 93.94% |
2014 Q1 | -42.86 Million USD | -22.25% |
2013 Q4 | -35.06 Million USD | 23.8% |
2013 Q3 | -46.01 Million USD | -12.41% |
2013 Q2 | -40.93 Million USD | 43.35% |
2013 Q1 | -72.25 Million USD | 10.72% |
2013 FY | -35.02 Million USD | 56.73% |
2012 Q1 | -41.64 Million USD | 27.59% |
2012 Q4 | -80.92 Million USD | -127.56% |
2012 Q3 | -35.56 Million USD | 0.98% |
2012 Q2 | -35.91 Million USD | 13.75% |
2012 FY | -80.92 Million USD | -40.73% |
2011 FY | -57.5 Million USD | 39.21% |
2011 Q1 | -80.17 Million USD | 15.25% |
2011 Q2 | -73.49 Million USD | 8.33% |
2011 Q3 | -51.73 Million USD | 29.6% |
2011 Q4 | -57.5 Million USD | -11.15% |
2010 Q1 | -49.18 Million USD | -21.66% |
2010 FY | -94.59 Million USD | -133.98% |
2010 Q4 | -94.59 Million USD | -16.26% |
2010 Q3 | -81.36 Million USD | 0.76% |
2010 Q2 | -81.98 Million USD | -66.7% |
2009 FY | -40.42 Million USD | -547.22% |
2009 Q4 | -40.42 Million USD | -11.84% |
2009 Q1 | 7.81 Million USD | 225.12% |
2009 Q2 | 1.75 Million USD | -77.53% |
2009 Q3 | -36.14 Million USD | -2158.6% |
2008 Q3 | -28.83 Million USD | 26.97% |
2008 Q1 | -29.15 Million USD | 15.83% |
2008 Q2 | -39.49 Million USD | -35.46% |
2008 Q4 | -6.24 Million USD | 78.34% |
2008 FY | -6.24 Million USD | 81.97% |
2007 Q3 | -48.16 Million USD | 33.26% |
2007 Q4 | -34.63 Million USD | 28.09% |
2007 FY | -34.63 Million USD | 22.82% |
2007 Q1 | -57.12 Million USD | -27.28% |
2007 Q2 | -72.16 Million USD | -26.34% |
2006 Q3 | -34.29 Million USD | -55.8% |
2006 FY | -44.87 Million USD | -98.6% |
2006 Q1 | -20.85 Million USD | 7.71% |
2006 Q2 | -22.01 Million USD | -5.56% |
2006 Q4 | -44.87 Million USD | -30.84% |
2005 FY | -22.59 Million USD | -177.03% |
2005 Q1 | 33.93 Million USD | 15.67% |
2005 Q2 | 20.77 Million USD | -38.77% |
2005 Q3 | -11.51 Million USD | -155.42% |
2005 Q4 | -22.59 Million USD | -96.25% |
2004 Q1 | 58.04 Million USD | -11.58% |
2004 FY | 29.33 Million USD | -55.31% |
2004 Q4 | 29.33 Million USD | 54.69% |
2004 Q3 | 18.96 Million USD | 9.26% |
2004 Q2 | 17.35 Million USD | -70.1% |
2003 Q3 | 74.48 Million USD | -2.55% |
2003 Q4 | 65.64 Million USD | -11.86% |
2003 Q1 | 87.14 Million USD | -15.83% |
2003 FY | 65.64 Million USD | -36.59% |
2003 Q2 | 76.43 Million USD | -12.29% |
2002 Q4 | 103.52 Million USD | 0.23% |
2002 Q1 | 140.76 Million USD | 14.46% |
2002 Q2 | 107.55 Million USD | -23.59% |
2002 Q3 | 103.28 Million USD | -3.97% |
2002 FY | 103.52 Million USD | -15.82% |
2001 Q2 | 121.69 Million USD | -4.03% |
2001 FY | 122.98 Million USD | 8.41% |
2001 Q4 | 122.98 Million USD | -2.34% |
2001 Q1 | 126.79 Million USD | 11.77% |
2001 Q3 | 125.93 Million USD | 3.49% |
2000 Q3 | 107.92 Million USD | 2.55% |
2000 Q2 | 105.24 Million USD | -0.73% |
2000 Q1 | 106.01 Million USD | 6.44% |
2000 FY | 113.44 Million USD | 13.9% |
2000 Q4 | 113.44 Million USD | 5.11% |
1999 Q3 | 68.8 Million USD | 14.48% |
1999 Q4 | 99.6 Million USD | 44.77% |
1999 Q1 | 46.4 Million USD | 9.43% |
1999 Q2 | 60.1 Million USD | 29.53% |
1999 FY | 99.6 Million USD | 134.91% |
1998 Q1 | 41.4 Million USD | 26.22% |
1998 Q2 | 30.4 Million USD | -26.57% |
1998 Q3 | 38.3 Million USD | 25.99% |
1998 Q4 | 42.4 Million USD | 10.7% |
1998 FY | 42.4 Million USD | 29.27% |
1997 Q1 | 25.9 Million USD | -11.3% |
1997 Q2 | 30.7 Million USD | 18.53% |
1997 FY | 32.8 Million USD | 12.33% |
1997 Q3 | 29.7 Million USD | -3.26% |
1997 Q4 | 32.8 Million USD | 10.44% |
1996 Q3 | 26.7 Million USD | 16.59% |
1996 Q4 | 29.2 Million USD | 9.36% |
1996 FY | 29.2 Million USD | 95.97% |
1996 Q1 | 18.4 Million USD | 23.49% |
1996 Q2 | 22.9 Million USD | 24.46% |
1995 FY | 14.9 Million USD | 4.2% |
1995 Q1 | 29 Million USD | 102.8% |
1995 Q2 | 29.7 Million USD | 2.41% |
1995 Q3 | 27.2 Million USD | -8.42% |
1995 Q4 | 14.9 Million USD | -45.22% |
1994 Q2 | 10.9 Million USD | 179.49% |
1994 Q1 | 3.9 Million USD | 211.43% |
1994 Q4 | 14.3 Million USD | -18.29% |
1994 FY | 14.3 Million USD | 508.57% |
1994 Q3 | 17.5 Million USD | 60.55% |
1993 Q3 | -3.9 Million USD | 59.79% |
1993 Q1 | 27.2 Million USD | 15.25% |
1993 FY | -3.5 Million USD | -114.83% |
1993 Q4 | -3.5 Million USD | 10.26% |
1993 Q2 | -9.7 Million USD | -135.66% |
1992 FY | 23.6 Million USD | -17.19% |
1992 Q1 | 29.2 Million USD | 2.46% |
1992 Q3 | 25.4 Million USD | -12.71% |
1992 Q2 | 29.1 Million USD | -0.34% |
1992 Q4 | 23.6 Million USD | -7.09% |
1991 Q3 | 33.5 Million USD | 0.3% |
1991 Q4 | 28.5 Million USD | -14.93% |
1991 Q1 | 58.7 Million USD | 1.56% |
1991 FY | 28.5 Million USD | -50.69% |
1991 Q2 | 33.4 Million USD | -43.1% |
1990 FY | 57.8 Million USD | -0.86% |
1990 Q2 | 49.2 Million USD | -12.77% |
1990 Q1 | 56.4 Million USD | -3.26% |
1990 Q4 | 57.8 Million USD | 8.65% |
1990 Q3 | 53.2 Million USD | 8.13% |
1989 Q4 | 58.3 Million USD | 7.96% |
1989 Q2 | 48.3 Million USD | -10.06% |
1989 FY | 58.3 Million USD | 31.6% |
1989 Q3 | 54 Million USD | 11.8% |
1989 Q1 | 53.7 Million USD | 21.22% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Art's-Way Manufacturing Co., Inc. | 8.15 Million USD | -185.867% |
CEA Industries Inc. | -12.12 Million USD | 292.214% |
CEA Industries Inc. | -12.12 Million USD | 292.214% |
Columbus McKinnon Corporation | 485.49 Million USD | 95.201% |
Hydrofarm Holdings Group, Inc. | 153.61 Million USD | 84.833% |
Ideanomics, Inc. | 41.29 Million USD | 43.574% |
Manitex International, Inc. | 93.08 Million USD | 74.969% |
Nikola Corporation | -181.07 Million USD | 112.867% |
PACCAR Inc | 7.19 Billion USD | 99.676% |
The Shyft Group, Inc. | 122.4 Million USD | 80.965% |
urban-gro, Inc. | 4.17 Million USD | -457.438% |
Xos, Inc. | 21.26 Million USD | -9.544% |
Xos, Inc. | 21.26 Million USD | -9.544% |