USD 20.83
(-2.57%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -222.86 Million USD | -3.78% |
2022 | -214.75 Million USD | 18.13% |
2021 | -262.31 Million USD | 38.04% |
2020 | -423.37 Million USD | -42.88% |
2019 | -296.32 Million USD | -36.54% |
2018 | -217.02 Million USD | 66.31% |
2017 | -644.27 Million USD | -18.13% |
2016 | -545.37 Million USD | -67.33% |
2015 | -325.93 Million USD | -36.2% |
2014 | -239.3 Million USD | -444.29% |
2013 | -43.96 Million USD | 90.24% |
2012 | -450.48 Million USD | -25.84% |
2011 | -357.98 Million USD | -2.77% |
2010 | -348.34 Million USD | -3.64% |
2009 | -336.1 Million USD | -14.2% |
2008 | -294.3 Million USD | 7.37% |
2007 | -317.71 Million USD | -29.42% |
2006 | -245.49 Million USD | 44.16% |
2005 | -439.68 Million USD | -11.16% |
2004 | -395.53 Million USD | -22.59% |
2003 | -322.66 Million USD | -91.11% |
2002 | -168.83 Million USD | -20.78% |
2001 | -139.78 Million USD | -26.85% |
2000 | -110.19 Million USD | -59.24% |
1999 | -69.2 Million USD | -38.4% |
1998 | -50 Million USD | -86.57% |
1997 | -26.8 Million USD | -60.48% |
1996 | -16.7 Million USD | -18.44% |
1995 | -14.1 Million USD | -25.89% |
1994 | -11.2 Million USD | -86.67% |
1993 | -6 Million USD | -46.34% |
1992 | -4.1 Million USD | -70.83% |
1991 | -2.4 Million USD | -142.86% |
1990 | 5.6 Million USD | 16.67% |
1989 | 4.8 Million USD | 4900.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -243.09 Million USD | -9.08% |
2024 Q3 | -177.55 Million USD | 30.29% |
2024 Q2 | -254.7 Million USD | -4.78% |
2023 FY | -222.86 Million USD | -3.78% |
2023 Q3 | -257.06 Million USD | -9.04% |
2023 Q4 | -222.86 Million USD | 13.3% |
2023 Q2 | -235.74 Million USD | -10.78% |
2023 Q1 | -212.8 Million USD | 0.91% |
2022 Q2 | -267.42 Million USD | 3.68% |
2022 Q3 | -221.18 Million USD | 17.29% |
2022 Q4 | -214.75 Million USD | 2.91% |
2022 Q1 | -277.63 Million USD | -5.84% |
2022 FY | -214.75 Million USD | 18.13% |
2021 Q4 | -262.31 Million USD | 2.09% |
2021 FY | -262.31 Million USD | 38.04% |
2021 Q1 | -454.78 Million USD | -7.42% |
2021 Q3 | -267.91 Million USD | 23.62% |
2021 Q2 | -350.74 Million USD | 22.88% |
2020 Q3 | -375.49 Million USD | -39.69% |
2020 Q1 | -203.52 Million USD | 31.32% |
2020 Q2 | -268.81 Million USD | -32.08% |
2020 FY | -423.37 Million USD | -42.88% |
2020 Q4 | -423.37 Million USD | -12.75% |
2019 FY | -296.32 Million USD | -36.54% |
2019 Q4 | -296.32 Million USD | -14.02% |
2019 Q1 | -221.04 Million USD | -1.85% |
2019 Q2 | -259.97 Million USD | -17.61% |
2019 Q3 | -259.88 Million USD | 0.03% |
2018 Q4 | -217.02 Million USD | -11.86% |
2018 Q2 | -273.57 Million USD | 42.32% |
2018 Q1 | -474.32 Million USD | 26.38% |
2018 FY | -217.02 Million USD | 66.31% |
2018 Q3 | -194.01 Million USD | 29.08% |
2017 FY | -644.27 Million USD | -18.13% |
2017 Q4 | -644.27 Million USD | -70.9% |
2017 Q1 | -523.39 Million USD | 4.03% |
2017 Q2 | -571.2 Million USD | -9.13% |
2017 Q3 | -376.98 Million USD | 34.0% |
2016 Q1 | -417.72 Million USD | -28.16% |
2016 Q4 | -545.37 Million USD | -60.63% |
2016 Q3 | -339.51 Million USD | -16.03% |
2016 FY | -545.37 Million USD | -67.33% |
2016 Q2 | -292.61 Million USD | 29.95% |
2015 Q1 | -293.66 Million USD | -22.71% |
2015 Q3 | -337.02 Million USD | -6.82% |
2015 FY | -325.93 Million USD | -36.2% |
2015 Q4 | -325.93 Million USD | 3.29% |
2015 Q2 | -315.52 Million USD | -7.44% |
2014 Q1 | -110.93 Million USD | -152.32% |
2014 FY | -239.3 Million USD | -444.29% |
2014 Q3 | -173.48 Million USD | -33.68% |
2014 Q2 | -129.77 Million USD | -16.98% |
2014 Q4 | -239.3 Million USD | -37.94% |
2013 Q2 | -595.23 Million USD | -14.8% |
2013 FY | -43.96 Million USD | 90.24% |
2013 Q1 | -518.5 Million USD | -15.1% |
2013 Q4 | -43.96 Million USD | -207.7% |
2013 Q3 | 40.82 Million USD | 106.86% |
2012 FY | -450.48 Million USD | -25.84% |
2012 Q2 | -375.7 Million USD | -1.32% |
2012 Q3 | -381.1 Million USD | -1.44% |
2012 Q4 | -450.48 Million USD | -18.2% |
2012 Q1 | -370.8 Million USD | -3.58% |
2011 Q3 | -397.1 Million USD | 10.69% |
2011 Q2 | -444.61 Million USD | -0.98% |
2011 Q1 | -440.32 Million USD | -26.4% |
2011 Q4 | -357.98 Million USD | 9.85% |
2011 FY | -357.98 Million USD | -2.77% |
2010 Q1 | -340.85 Million USD | -1.41% |
2010 FY | -348.34 Million USD | -3.64% |
2010 Q2 | -295.23 Million USD | 13.38% |
2010 Q3 | -303.71 Million USD | -2.87% |
2010 Q4 | -348.34 Million USD | -14.7% |
2009 FY | -336.1 Million USD | -14.2% |
2009 Q1 | -308.74 Million USD | -4.91% |
2009 Q2 | -329.49 Million USD | -6.72% |
2009 Q3 | -335.82 Million USD | -1.92% |
2009 Q4 | -336.1 Million USD | -0.08% |
2008 FY | -294.3 Million USD | 7.37% |
2008 Q4 | -294.3 Million USD | -3.87% |
2008 Q2 | -302.11 Million USD | 8.39% |
2008 Q3 | -283.33 Million USD | 6.22% |
2008 Q1 | -329.77 Million USD | -3.8% |
2007 Q1 | -282.34 Million USD | -15.01% |
2007 FY | -317.71 Million USD | -29.42% |
2007 Q3 | -310.11 Million USD | -7.86% |
2007 Q4 | -317.71 Million USD | -2.45% |
2007 Q2 | -287.5 Million USD | -1.83% |
2006 FY | -245.49 Million USD | 44.16% |
2006 Q1 | -431.91 Million USD | 1.77% |
2006 Q2 | -326.3 Million USD | 24.45% |
2006 Q3 | -251.22 Million USD | 23.01% |
2006 Q4 | -245.49 Million USD | 2.28% |
2005 Q1 | -426.34 Million USD | -7.79% |
2005 Q2 | -412.29 Million USD | 3.3% |
2005 Q3 | -399.17 Million USD | 3.18% |
2005 Q4 | -439.68 Million USD | -10.15% |
2005 FY | -439.68 Million USD | -11.16% |
2004 Q4 | -395.53 Million USD | 3.03% |
2004 Q3 | -407.91 Million USD | -4.63% |
2004 Q2 | -389.86 Million USD | -4.58% |
2004 FY | -395.53 Million USD | -22.59% |
2004 Q1 | -372.79 Million USD | -15.54% |
2003 Q4 | -322.66 Million USD | -3.53% |
2003 FY | -322.66 Million USD | -91.11% |
2003 Q3 | -311.65 Million USD | -106.54% |
2003 Q2 | -150.88 Million USD | -25.93% |
2003 Q1 | -119.81 Million USD | 29.03% |
2002 Q4 | -168.83 Million USD | -11.4% |
2002 Q3 | -151.56 Million USD | 3.78% |
2002 FY | -168.83 Million USD | -20.78% |
2002 Q1 | -140.07 Million USD | -0.21% |
2002 Q2 | -157.51 Million USD | -12.46% |
2001 FY | -139.78 Million USD | -26.85% |
2001 Q4 | -139.78 Million USD | -5.88% |
2001 Q3 | -132.02 Million USD | 1.03% |
2001 Q2 | -133.4 Million USD | -5.45% |
2001 Q1 | -126.5 Million USD | -14.8% |
2000 Q1 | -86.77 Million USD | -25.4% |
2000 FY | -110.19 Million USD | -59.24% |
2000 Q4 | -110.19 Million USD | -9.25% |
2000 Q3 | -100.86 Million USD | -16.74% |
2000 Q2 | -86.39 Million USD | 0.43% |
1999 Q3 | -57.8 Million USD | 37.51% |
1999 FY | -69.2 Million USD | -38.4% |
1999 Q2 | -92.5 Million USD | -17.24% |
1999 Q1 | -78.9 Million USD | -57.8% |
1999 Q4 | -69.2 Million USD | -19.72% |
1998 Q1 | -37.1 Million USD | -38.43% |
1998 Q4 | -50 Million USD | -48.37% |
1998 FY | -50 Million USD | -86.57% |
1998 Q3 | -33.7 Million USD | 8.17% |
1998 Q2 | -36.7 Million USD | 1.08% |
1997 Q1 | -12.1 Million USD | 27.54% |
1997 Q2 | -11.7 Million USD | 3.31% |
1997 Q3 | -16.4 Million USD | -40.17% |
1997 Q4 | -26.8 Million USD | -63.41% |
1997 FY | -26.8 Million USD | -60.48% |
1996 FY | -16.7 Million USD | -18.44% |
1996 Q1 | -13.7 Million USD | 2.84% |
1996 Q2 | -20.2 Million USD | -47.45% |
1996 Q3 | -21.8 Million USD | -7.92% |
1996 Q4 | -16.7 Million USD | 23.39% |
1995 Q1 | -17 Million USD | -51.79% |
1995 Q2 | -16.3 Million USD | 4.12% |
1995 Q3 | -12.5 Million USD | 23.31% |
1995 Q4 | -14.1 Million USD | -12.8% |
1995 FY | -14.1 Million USD | -25.89% |
1994 Q3 | -10.8 Million USD | -47.95% |
1994 Q1 | -9.7 Million USD | -61.67% |
1994 FY | -11.2 Million USD | -86.67% |
1994 Q4 | -11.2 Million USD | -3.7% |
1994 Q2 | -7.3 Million USD | 24.74% |
1993 Q3 | -4.6 Million USD | 48.31% |
1993 Q1 | -7.8 Million USD | -90.24% |
1993 FY | -6 Million USD | -46.34% |
1993 Q2 | -8.9 Million USD | -14.1% |
1993 Q4 | -6 Million USD | -30.43% |
1992 Q3 | -2.2 Million USD | 4.35% |
1992 Q4 | -4.1 Million USD | -86.36% |
1992 Q1 | -1.9 Million USD | 20.83% |
1992 FY | -4.1 Million USD | -70.83% |
1992 Q2 | -2.3 Million USD | -21.05% |
1991 Q3 | 1.3 Million USD | -56.67% |
1991 Q1 | 700 Thousand USD | -87.5% |
1991 FY | -2.4 Million USD | -142.86% |
1991 Q2 | 3 Million USD | 328.57% |
1991 Q4 | -2.4 Million USD | -284.62% |
1990 Q4 | 5.6 Million USD | -3.45% |
1990 Q3 | 5.8 Million USD | 11.54% |
1990 Q2 | 5.2 Million USD | 1.96% |
1990 FY | 5.6 Million USD | 16.67% |
1990 Q1 | 5.1 Million USD | 6.25% |
1989 Q2 | 4 Million USD | 0.0% |
1989 FY | 4.8 Million USD | 4900.0% |
1989 Q4 | 4.8 Million USD | 160.76% |
1989 Q3 | -7.9 Million USD | -297.5% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | -1656.778% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | 264.113% |
Dorman Products, Inc. | 646.98 Million USD | 134.446% |
Fox Factory Holding Corp. | 674 Million USD | 133.066% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | -1480.265% |
Gogoro Inc. | 266.42 Million USD | 183.65% |
Gogoro Inc. | 266.42 Million USD | 183.65% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 102.877% |
Garrett Motion Inc. | 1.43 Billion USD | 115.552% |
HYZON Motors Inc | -104.72 Million USD | -112.808% |
Innoviz Technologies Ltd. | 6.17 Million USD | 3710.316% |
Kandi Technologies Group, Inc. | -52.09 Million USD | -327.787% |
Luminar Technologies, Inc. | 521.56 Million USD | 142.73% |
AEye, Inc. | 341 Thousand USD | 65456.248% |
AEye, Inc. | 341 Thousand USD | 65456.248% |
LKQ Corporation | 5.33 Billion USD | 104.174% |
Mobileye Global Inc. | -1.16 Billion USD | 80.804% |
Monro, Inc. | 526.77 Million USD | 142.307% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 212.522% |
noco-noco Inc. | 191.95 Thousand USD | 116202.025% |
Strattec Security Corporation | -12.41 Million USD | -1695.849% |
Sypris Solutions, Inc. | 7.94 Million USD | 2905.801% |
Gentherm Incorporated | 97.04 Million USD | 329.663% |
Visteon Corporation | -70 Million USD | -218.378% |
Worksport Ltd. | 3.6 Million USD | 6283.465% |
Westport Fuel Systems Inc. | 27.83 Million USD | 900.754% |
XPEL, Inc. | 24.45 Million USD | 1011.475% |