USD 74.65
(-3.85%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 313.7 Million USD | -45.16% |
2022 | 572 Million USD | 42.79% |
2021 | 400.6 Million USD | -0.94% |
2020 | 404.4 Million USD | -2.72% |
2019 | 415.7 Million USD | 24.91% |
2018 | 332.8 Million USD | 11.64% |
2017 | 298.1 Million USD | 7.51% |
2016 | 277.26 Million USD | 17.49% |
2015 | 235.98 Million USD | 1063.35% |
2014 | -24.49 Million USD | 58.13% |
2013 | -58.5 Million USD | 26.51% |
2012 | -79.61 Million USD | 32.35% |
2011 | -117.67 Million USD | 18.11% |
2010 | -143.69 Million USD | 12.84% |
2009 | -164.85 Million USD | -91.93% |
2008 | -85.89 Million USD | -50.11% |
2007 | -57.22 Million USD | -195.77% |
2006 | -19.34 Million USD | 65.58% |
2005 | -56.2 Million USD | -67.76% |
2004 | -33.5 Million USD | 32.66% |
2003 | -49.75 Million USD | -248.0% |
2002 | -14.29 Million USD | 69.75% |
2001 | -47.26 Million USD | -44.51% |
2000 | -32.7 Million USD | -17.65% |
1999 | -27.8 Million USD | -1490.0% |
1998 | 2 Million USD | -87.42% |
1997 | 15.9 Million USD | 93.9% |
1996 | 8.2 Million USD | 224.24% |
1995 | -6.6 Million USD | -112.9% |
1994 | -3.1 Million USD | -55.0% |
1993 | -2 Million USD | -53.85% |
1992 | -1.3 Million USD | 61.76% |
1991 | -3.4 Million USD | 12.82% |
1990 | -3.9 Million USD | -62.5% |
1989 | -2.4 Million USD | -60.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -52.2 Million USD | -10.01% |
2024 Q2 | 260.7 Million USD | 5.85% |
2024 Q1 | 246.3 Million USD | -21.49% |
2023 Q4 | 313.7 Million USD | 29.95% |
2023 Q3 | 241.4 Million USD | -35.59% |
2023 FY | 313.7 Million USD | -45.16% |
2023 Q2 | 374.8 Million USD | -8.2% |
2023 Q1 | 408.3 Million USD | -28.62% |
2022 Q3 | 577.4 Million USD | 11.88% |
2022 FY | 572 Million USD | 42.79% |
2022 Q4 | 572 Million USD | -0.94% |
2022 Q2 | 516.1 Million USD | 35.21% |
2022 Q1 | 381.7 Million USD | -4.72% |
2021 Q4 | 400.6 Million USD | 8.92% |
2021 Q2 | 345.6 Million USD | 6.96% |
2021 Q3 | 367.8 Million USD | 6.42% |
2021 FY | 400.6 Million USD | -0.94% |
2021 Q1 | 323.1 Million USD | -20.1% |
2020 Q4 | 404.4 Million USD | 26.49% |
2020 Q1 | 538.4 Million USD | 29.52% |
2020 FY | 404.4 Million USD | -2.72% |
2020 Q2 | 458.2 Million USD | -14.9% |
2020 Q3 | 319.7 Million USD | -30.23% |
2019 Q2 | 561.2 Million USD | 6.73% |
2019 Q1 | 525.8 Million USD | 57.99% |
2019 Q4 | 415.7 Million USD | -15.88% |
2019 Q3 | 494.2 Million USD | -11.94% |
2019 FY | 415.7 Million USD | 24.91% |
2018 Q3 | 260.3 Million USD | -10.09% |
2018 Q4 | 332.8 Million USD | 27.85% |
2018 Q1 | 267.9 Million USD | -10.13% |
2018 FY | 332.8 Million USD | 11.64% |
2018 Q2 | 289.5 Million USD | 8.06% |
2017 Q1 | 230.7 Million USD | -16.79% |
2017 Q2 | 329.9 Million USD | 43.0% |
2017 FY | 298.1 Million USD | 7.51% |
2017 Q3 | 306.6 Million USD | -7.06% |
2017 Q4 | 298.1 Million USD | -2.77% |
2016 Q1 | 219.44 Million USD | -7.01% |
2016 FY | 277.26 Million USD | 17.49% |
2016 Q2 | 274.54 Million USD | 25.11% |
2016 Q3 | 298.01 Million USD | 8.55% |
2016 Q4 | 277.26 Million USD | -6.96% |
2015 Q2 | 208.83 Million USD | 4860.43% |
2015 FY | 235.98 Million USD | 1063.35% |
2015 Q4 | 235.98 Million USD | 16.12% |
2015 Q3 | 203.22 Million USD | -2.69% |
2015 Q1 | 4.21 Million USD | 117.19% |
2014 Q4 | -24.49 Million USD | -116.22% |
2014 FY | -24.49 Million USD | 58.13% |
2014 Q1 | -89.02 Million USD | -52.16% |
2014 Q2 | -35.94 Million USD | 59.63% |
2014 Q3 | -11.32 Million USD | 68.48% |
2013 Q2 | -122.85 Million USD | 22.85% |
2013 Q3 | -92.19 Million USD | 24.96% |
2013 Q4 | -58.5 Million USD | 36.54% |
2013 Q1 | -159.24 Million USD | -100.02% |
2013 FY | -58.5 Million USD | 26.51% |
2012 Q2 | -185.91 Million USD | 6.52% |
2012 Q1 | -198.87 Million USD | -69.0% |
2012 Q4 | -79.61 Million USD | 59.3% |
2012 FY | -79.61 Million USD | 32.35% |
2012 Q3 | -195.6 Million USD | -5.21% |
2011 FY | -117.67 Million USD | 18.11% |
2011 Q3 | -111.04 Million USD | -24.2% |
2011 Q4 | -117.67 Million USD | -5.97% |
2011 Q2 | -89.4 Million USD | 28.39% |
2011 Q1 | -124.84 Million USD | 13.11% |
2010 Q2 | -196.39 Million USD | -9.83% |
2010 Q1 | -178.82 Million USD | -8.47% |
2010 Q4 | -143.69 Million USD | 16.73% |
2010 Q3 | -172.56 Million USD | 12.13% |
2010 FY | -143.69 Million USD | 12.84% |
2009 FY | -164.85 Million USD | -91.93% |
2009 Q4 | -164.85 Million USD | 14.91% |
2009 Q3 | -193.74 Million USD | -11.56% |
2009 Q2 | -173.66 Million USD | -58.07% |
2009 Q1 | -109.86 Million USD | -27.91% |
2008 Q4 | -85.89 Million USD | -64.84% |
2008 Q3 | -52.1 Million USD | 31.83% |
2008 Q2 | -76.43 Million USD | -1.63% |
2008 FY | -85.89 Million USD | -50.11% |
2008 Q1 | -75.21 Million USD | -31.44% |
2007 Q3 | -54.14 Million USD | 5.56% |
2007 Q2 | -57.33 Million USD | 3.47% |
2007 FY | -57.22 Million USD | -195.77% |
2007 Q1 | -59.38 Million USD | -206.98% |
2007 Q4 | -57.22 Million USD | -5.68% |
2006 Q3 | -7.43 Million USD | 82.62% |
2006 FY | -19.34 Million USD | 65.58% |
2006 Q4 | -19.34 Million USD | -160.1% |
2006 Q2 | -42.79 Million USD | 38.09% |
2006 Q1 | -69.11 Million USD | -22.98% |
2005 Q1 | -65.99 Million USD | -96.98% |
2005 Q2 | -39.64 Million USD | 39.93% |
2005 Q4 | -56.2 Million USD | -75.48% |
2005 Q3 | -32.02 Million USD | 19.21% |
2005 FY | -56.2 Million USD | -67.76% |
2004 FY | -33.5 Million USD | 32.66% |
2004 Q4 | -33.5 Million USD | -28.7% |
2004 Q1 | -28.58 Million USD | 42.54% |
2004 Q2 | -42.7 Million USD | -49.37% |
2004 Q3 | -26.03 Million USD | 39.04% |
2003 FY | -49.75 Million USD | -248.0% |
2003 Q1 | -18.8 Million USD | -31.51% |
2003 Q2 | -36.84 Million USD | -95.95% |
2003 Q3 | -55.12 Million USD | -49.64% |
2003 Q4 | -49.75 Million USD | 9.75% |
2002 Q2 | -46.69 Million USD | 2.3% |
2002 Q1 | -47.79 Million USD | -1.12% |
2002 FY | -14.29 Million USD | 69.75% |
2002 Q3 | -25.48 Million USD | 45.42% |
2002 Q4 | -14.29 Million USD | 43.9% |
2001 Q4 | -47.26 Million USD | 15.93% |
2001 Q3 | -56.21 Million USD | -20.35% |
2001 Q2 | -46.71 Million USD | -30.68% |
2001 Q1 | -35.74 Million USD | -9.29% |
2001 FY | -47.26 Million USD | -44.51% |
2000 Q2 | -28.57 Million USD | 28.98% |
2000 Q4 | -32.7 Million USD | -36.75% |
2000 Q3 | -23.91 Million USD | 16.29% |
2000 Q1 | -40.23 Million USD | -44.73% |
2000 FY | -32.7 Million USD | -17.65% |
1999 Q2 | -16.5 Million USD | -43.48% |
1999 Q3 | -24.3 Million USD | -47.27% |
1999 Q4 | -27.8 Million USD | -14.4% |
1999 FY | -27.8 Million USD | -1490.0% |
1999 Q1 | -11.5 Million USD | -675.0% |
1998 Q3 | 11.1 Million USD | -40.96% |
1998 Q4 | 2 Million USD | -81.98% |
1998 FY | 2 Million USD | -87.42% |
1998 Q1 | 11 Million USD | -30.82% |
1998 Q2 | 18.8 Million USD | 70.91% |
1997 Q4 | 15.9 Million USD | 57.43% |
1997 Q1 | 12.7 Million USD | 54.88% |
1997 Q2 | 12.1 Million USD | -4.72% |
1997 Q3 | 10.1 Million USD | -16.53% |
1997 FY | 15.9 Million USD | 93.9% |
1996 Q4 | 8.2 Million USD | 3.8% |
1996 Q2 | 4.7 Million USD | 157.32% |
1996 Q1 | -8.2 Million USD | -24.24% |
1996 FY | 8.2 Million USD | 224.24% |
1996 Q3 | 7.9 Million USD | 68.09% |
1995 Q2 | 2.4 Million USD | 318.18% |
1995 Q3 | -2.6 Million USD | -208.33% |
1995 FY | -6.6 Million USD | -112.9% |
1995 Q4 | -6.6 Million USD | -153.85% |
1995 Q1 | -1.1 Million USD | 64.52% |
1994 FY | -3.1 Million USD | -55.0% |
1994 Q3 | -3.9 Million USD | -39.29% |
1994 Q1 | -3.3 Million USD | -65.0% |
1994 Q2 | -2.8 Million USD | 15.15% |
1994 Q4 | -3.1 Million USD | 20.51% |
1993 Q4 | -2 Million USD | 23.08% |
1993 Q3 | -2.6 Million USD | -188.89% |
1993 Q1 | -400 Thousand USD | 69.23% |
1993 FY | -2 Million USD | -53.85% |
1993 Q2 | -900 Thousand USD | -125.0% |
1992 FY | -1.3 Million USD | 61.76% |
1992 Q1 | -1.5 Million USD | 55.88% |
1992 Q4 | -1.3 Million USD | 60.61% |
1992 Q3 | -3.3 Million USD | -57.14% |
1992 Q2 | -2.1 Million USD | -40.0% |
1991 Q3 | -900 Thousand USD | 68.97% |
1991 Q2 | -2.9 Million USD | 36.96% |
1991 Q1 | -4.6 Million USD | -17.95% |
1991 FY | -3.4 Million USD | 12.82% |
1991 Q4 | -3.4 Million USD | -277.78% |
1990 Q3 | -3.5 Million USD | -25.0% |
1990 Q2 | -2.8 Million USD | 24.32% |
1990 Q1 | -3.7 Million USD | -54.17% |
1990 FY | -3.9 Million USD | -62.5% |
1990 Q4 | -3.9 Million USD | -11.43% |
1989 FY | -2.4 Million USD | -60.0% |
1989 Q4 | -2.4 Million USD | 0.0% |
1989 Q3 | -2.4 Million USD | -41.18% |
1989 Q2 | -1.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Distribution Solutions Group, Inc. | 549.42 Million USD | 42.903% |
DXP Enterprises, Inc. | 414.66 Million USD | 24.348% |
Pool Corporation | 1.29 Billion USD | 75.831% |
Titan Machinery Inc. | 965.85 Million USD | 67.521% |
Transcat, Inc. | -617 Thousand USD | 50942.788% |