USD 111.44
(-2.13%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 646.98 Million USD | -17.74% |
2022 | 786.51 Million USD | 237.53% |
2021 | 233.02 Million USD | 296.65% |
2020 | -118.49 Million USD | -206.79% |
2019 | -38.62 Million USD | 11.13% |
2018 | -43.45 Million USD | 39.38% |
2017 | -71.69 Million USD | 51.92% |
2016 | -149.12 Million USD | -89.58% |
2015 | -78.65 Million USD | -65.06% |
2014 | -47.65 Million USD | 21.35% |
2013 | -60.59 Million USD | -118.68% |
2012 | -27.7 Million USD | 40.78% |
2011 | -46.79 Million USD | -71.69% |
2010 | -27.25 Million USD | -258.83% |
2009 | -7.59 Million USD | -178.97% |
2008 | 9.61 Million USD | -9.93% |
2007 | 10.67 Million USD | -55.82% |
2006 | 24.16 Million USD | -27.85% |
2005 | 33.49 Million USD | 21.33% |
2004 | 27.6 Million USD | -3.5% |
2003 | 28.6 Million USD | -16.69% |
2002 | 34.34 Million USD | -20.7% |
2001 | 43.3 Million USD | -27.94% |
2000 | 60.09 Million USD | -37.2% |
1999 | 95.7 Million USD | 16.42% |
1998 | 82.2 Million USD | 66.73% |
1997 | 49.3 Million USD | -19.71% |
1996 | 61.4 Million USD | 26.6% |
1995 | 48.5 Million USD | 1516.67% |
1994 | 3 Million USD | 700.0% |
1993 | -500 Thousand USD | -110.64% |
1992 | 4.7 Million USD | 30.56% |
1991 | 3.6 Million USD | -51.35% |
1990 | 7.4 Million USD | -11.9% |
1989 | 8.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 588.41 Million USD | -5.04% |
2024 Q3 | 522.95 Million USD | -11.12% |
2024 Q1 | 619.67 Million USD | -4.22% |
2023 Q3 | 668.79 Million USD | -6.12% |
2023 Q4 | 646.98 Million USD | -3.26% |
2023 Q2 | 712.42 Million USD | -7.56% |
2023 FY | 646.98 Million USD | -17.74% |
2023 Q1 | 770.66 Million USD | -2.02% |
2022 Q1 | 264.81 Million USD | 13.64% |
2022 FY | 786.51 Million USD | 237.53% |
2022 Q3 | 279.9 Million USD | 4.89% |
2022 Q4 | 786.51 Million USD | 180.99% |
2022 Q2 | 266.85 Million USD | 0.77% |
2021 Q4 | 233.02 Million USD | -4.74% |
2021 Q2 | -119.58 Million USD | 7.57% |
2021 FY | 233.02 Million USD | 296.65% |
2021 Q1 | -129.37 Million USD | -9.19% |
2021 Q3 | 244.62 Million USD | 304.56% |
2020 Q4 | -118.49 Million USD | 26.34% |
2020 Q1 | -33.06 Million USD | 14.39% |
2020 FY | -118.49 Million USD | -206.79% |
2020 Q2 | -226.38 Million USD | -584.68% |
2020 Q3 | -160.87 Million USD | 28.94% |
2019 Q3 | -22.75 Million USD | -305.58% |
2019 FY | -38.62 Million USD | 11.13% |
2019 Q4 | -38.62 Million USD | -69.72% |
2019 Q1 | -7.93 Million USD | 81.73% |
2019 Q2 | -5.61 Million USD | 29.31% |
2018 Q3 | -53.11 Million USD | 29.0% |
2018 FY | -43.45 Million USD | 39.38% |
2018 Q1 | -75.34 Million USD | -5.1% |
2018 Q2 | -74.81 Million USD | 0.71% |
2018 Q4 | -43.45 Million USD | 18.18% |
2017 Q4 | -71.69 Million USD | 38.61% |
2017 Q3 | -116.78 Million USD | 9.61% |
2017 FY | -71.69 Million USD | 51.92% |
2017 Q2 | -129.2 Million USD | 17.36% |
2017 Q1 | -156.34 Million USD | -4.84% |
2016 FY | -149.12 Million USD | -89.58% |
2016 Q4 | -149.12 Million USD | -56.74% |
2016 Q2 | -87.89 Million USD | -1.06% |
2016 Q1 | -86.97 Million USD | -10.58% |
2016 Q3 | -95.14 Million USD | -8.24% |
2015 Q4 | -78.65 Million USD | 0.83% |
2015 Q2 | -67.19 Million USD | -4.02% |
2015 Q1 | -64.59 Million USD | -35.55% |
2015 FY | -78.65 Million USD | -65.06% |
2015 Q3 | -79.32 Million USD | -18.04% |
2014 FY | -47.65 Million USD | 21.35% |
2014 Q1 | -64.02 Million USD | -5.66% |
2014 Q2 | -53.98 Million USD | 15.68% |
2014 Q3 | -44.21 Million USD | 18.11% |
2014 Q4 | -47.65 Million USD | -7.79% |
2013 Q4 | -60.59 Million USD | -25.36% |
2013 FY | -60.59 Million USD | -118.68% |
2013 Q3 | -48.33 Million USD | -21.78% |
2013 Q2 | -39.69 Million USD | -12.92% |
2013 Q1 | -35.14 Million USD | -26.86% |
2012 Q4 | -27.7 Million USD | 58.06% |
2012 Q2 | -65.24 Million USD | -15.79% |
2012 FY | -27.7 Million USD | 40.78% |
2012 Q1 | -56.34 Million USD | -12.25% |
2012 Q3 | -66.07 Million USD | -1.26% |
2011 Q4 | -50.19 Million USD | -20.09% |
2011 FY | -46.79 Million USD | -71.69% |
2011 Q1 | -34.13 Million USD | -12.07% |
2011 Q2 | -34.56 Million USD | -1.24% |
2011 Q3 | -41.8 Million USD | -20.94% |
2010 Q2 | -20.06 Million USD | -56.13% |
2010 Q1 | -12.85 Million USD | -25.15% |
2010 Q4 | -30.46 Million USD | -93.69% |
2010 Q3 | -15.72 Million USD | 21.62% |
2010 FY | -27.25 Million USD | -258.83% |
2009 Q3 | 2.9 Million USD | -66.42% |
2009 Q2 | 8.65 Million USD | 171.32% |
2009 FY | -7.59 Million USD | -178.97% |
2009 Q4 | -10.27 Million USD | -453.41% |
2009 Q1 | 3.19 Million USD | -66.83% |
2008 Q3 | 13.86 Million USD | -10.92% |
2008 FY | 9.61 Million USD | -9.93% |
2008 Q4 | 9.61 Million USD | -30.62% |
2008 Q2 | 15.56 Million USD | -21.9% |
2008 Q1 | 19.92 Million USD | 86.62% |
2007 FY | 10.67 Million USD | -55.82% |
2007 Q4 | 10.67 Million USD | -45.43% |
2007 Q2 | 18.44 Million USD | -11.79% |
2007 Q1 | 20.9 Million USD | -13.49% |
2007 Q3 | 19.56 Million USD | 6.11% |
2006 FY | 24.16 Million USD | -27.85% |
2006 Q1 | 33.7 Million USD | 0.63% |
2006 Q3 | 26.02 Million USD | -11.24% |
2006 Q4 | 24.16 Million USD | -7.15% |
2006 Q2 | 29.32 Million USD | -13.01% |
2005 Q3 | 32.38 Million USD | -15.8% |
2005 Q2 | 38.46 Million USD | 31.89% |
2005 FY | 33.49 Million USD | 21.33% |
2005 Q1 | 29.16 Million USD | 5.63% |
2005 Q4 | 33.49 Million USD | 3.43% |
2004 Q3 | 26.95 Million USD | -12.83% |
2004 Q2 | 30.92 Million USD | -7.82% |
2004 Q4 | 27.6 Million USD | 2.42% |
2004 FY | 27.6 Million USD | -3.5% |
2004 Q1 | 33.54 Million USD | 17.27% |
2003 FY | 28.6 Million USD | -16.69% |
2003 Q3 | 35.47 Million USD | -19.27% |
2003 Q4 | 28.6 Million USD | -19.36% |
2003 Q2 | 43.94 Million USD | 21.35% |
2003 Q1 | 36.21 Million USD | 5.46% |
2002 Q3 | 50.23 Million USD | -9.85% |
2002 FY | 34.34 Million USD | -20.7% |
2002 Q1 | 41.57 Million USD | -4.0% |
2002 Q2 | 55.72 Million USD | 34.05% |
2002 Q4 | 34.34 Million USD | -31.64% |
2001 Q4 | 43.3 Million USD | -12.55% |
2001 Q3 | 49.51 Million USD | -7.43% |
2001 Q2 | 53.48 Million USD | -4.76% |
2001 Q1 | 56.15 Million USD | -6.55% |
2001 FY | 43.3 Million USD | -27.94% |
2000 Q2 | 71.83 Million USD | -11.09% |
2000 FY | 60.09 Million USD | -37.2% |
2000 Q4 | 60.09 Million USD | -12.24% |
2000 Q3 | 68.47 Million USD | -4.67% |
2000 Q1 | 80.79 Million USD | -15.57% |
1999 Q1 | 94.5 Million USD | 14.96% |
1999 FY | 95.7 Million USD | 16.42% |
1999 Q3 | 92.2 Million USD | -3.56% |
1999 Q4 | 95.7 Million USD | 3.8% |
1999 Q2 | 95.6 Million USD | 1.16% |
1998 Q3 | 54.3 Million USD | 12.89% |
1998 FY | 82.2 Million USD | 66.73% |
1998 Q2 | 48.1 Million USD | 0.63% |
1998 Q1 | 47.8 Million USD | -3.04% |
1998 Q4 | 82.2 Million USD | 51.38% |
1997 Q4 | 49.3 Million USD | -9.04% |
1997 Q3 | 54.2 Million USD | 1.31% |
1997 Q2 | 53.5 Million USD | -9.63% |
1997 Q1 | 59.2 Million USD | -3.58% |
1997 FY | 49.3 Million USD | -19.71% |
1996 Q1 | 56.3 Million USD | 16.08% |
1996 Q4 | 61.4 Million USD | 2.16% |
1996 Q3 | 60.1 Million USD | 1.01% |
1996 Q2 | 59.5 Million USD | 5.68% |
1996 FY | 61.4 Million USD | 26.6% |
1995 FY | 48.5 Million USD | 1516.67% |
1995 Q3 | 49.9 Million USD | 0.4% |
1995 Q4 | 48.5 Million USD | -2.81% |
1995 Q2 | 49.7 Million USD | 7.81% |
1995 Q1 | 46.1 Million USD | 1436.67% |
1994 FY | 3 Million USD | 700.0% |
1994 Q3 | 900 Thousand USD | -43.75% |
1994 Q1 | 2.8 Million USD | 660.0% |
1994 Q2 | 1.6 Million USD | -42.86% |
1994 Q4 | 3 Million USD | 233.33% |
1993 Q1 | 3.9 Million USD | -17.02% |
1993 FY | -500 Thousand USD | -110.64% |
1993 Q4 | -500 Thousand USD | -106.1% |
1993 Q3 | 8.2 Million USD | -6.82% |
1993 Q2 | 8.8 Million USD | 125.64% |
1992 FY | 4.7 Million USD | 30.56% |
1992 Q1 | 3.5 Million USD | -2.78% |
1992 Q3 | 2.6 Million USD | -18.75% |
1992 Q4 | 4.7 Million USD | 80.77% |
1992 Q2 | 3.2 Million USD | -8.57% |
1991 Q4 | 3.6 Million USD | 2.86% |
1991 FY | 3.6 Million USD | -51.35% |
1991 Q3 | 3.5 Million USD | 0.0% |
1990 Q4 | 7.4 Million USD | 0.0% |
1990 FY | 7.4 Million USD | -11.9% |
1989 FY | 8.4 Million USD | 0.0% |
1989 Q4 | 8.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 5200.024% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | -376.428% |
Fox Factory Holding Corp. | 674 Million USD | 4.008% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 4687.598% |
Gogoro Inc. | 266.42 Million USD | -142.842% |
Gogoro Inc. | 266.42 Million USD | -142.842% |
Gentex Corporation | -222.86 Million USD | 390.306% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 91.649% |
Garrett Motion Inc. | 1.43 Billion USD | 54.851% |
HYZON Motors Inc | -104.72 Million USD | 717.792% |
Innoviz Technologies Ltd. | 6.17 Million USD | -10380.949% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 1341.89% |
Luminar Technologies, Inc. | 521.56 Million USD | -24.047% |
AEye, Inc. | 341 Thousand USD | -189632.845% |
AEye, Inc. | 341 Thousand USD | -189632.845% |
LKQ Corporation | 5.33 Billion USD | 87.882% |
Mobileye Global Inc. | -1.16 Billion USD | 155.727% |
Monro, Inc. | 526.77 Million USD | -22.821% |
Motorcar Parts of America, Inc. | 198.06 Million USD | -226.658% |
noco-noco Inc. | 191.95 Thousand USD | -336950.678% |
Strattec Security Corporation | -12.41 Million USD | 5313.449% |
Sypris Solutions, Inc. | 7.94 Million USD | -8045.398% |
Gentherm Incorporated | 97.04 Million USD | -566.724% |
Visteon Corporation | -70 Million USD | 1024.27% |
Worksport Ltd. | 3.6 Million USD | -17850.944% |
Westport Fuel Systems Inc. | 27.83 Million USD | -2224.633% |
XPEL, Inc. | 24.45 Million USD | -2546.064% |