USD 0.0
(-58.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 41.29 Million USD | 270.84% |
2022 | 11.13 Million USD | 105.6% |
2021 | -199 Million USD | -25.95% |
2020 | -158 Million USD | -916.38% |
2019 | 19.35 Million USD | 58.55% |
2018 | 12.2 Million USD | 390.3% |
2017 | -4.2 Million USD | -1012.12% |
2016 | 461.02 Thousand USD | 159.96% |
2015 | -768.89 Thousand USD | 90.16% |
2014 | -7.81 Million USD | -763.69% |
2013 | 1.17 Million USD | 185.23% |
2012 | -1.38 Million USD | 81.63% |
2011 | -7.51 Million USD | -14.2% |
2010 | -6.58 Million USD | -336.88% |
2009 | 2.77 Million USD | -9.75% |
2008 | 3.08 Million USD | 751.63% |
2007 | -472.67 Thousand USD | -305.51% |
2006 | 230 Thousand USD | 0.0% |
2005 | - USD | -100.0% |
2004 | 43.67 Thousand USD | 0.0% |
1996 | 1.17 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q1 | 12.17 Million USD | 9.32% |
2023 Q3 | 30.25 Million USD | -4.68% |
2023 FY | 41.29 Million USD | 270.84% |
2023 Q2 | 31.73 Million USD | 160.72% |
2023 Q4 | 41.29 Million USD | 36.49% |
2022 FY | 11.13 Million USD | 105.6% |
2022 Q2 | -29.2 Million USD | 66.85% |
2022 Q1 | -88.08 Million USD | 55.74% |
2022 Q3 | 6.33 Million USD | 121.69% |
2022 Q4 | 11.13 Million USD | 75.8% |
2021 Q1 | -265.1 Million USD | -67.78% |
2021 Q4 | -199 Million USD | 19.67% |
2021 Q3 | -247.72 Million USD | 17.62% |
2021 FY | -199 Million USD | -25.95% |
2021 Q2 | -300.7 Million USD | -13.43% |
2020 Q4 | -158 Million USD | -2011.83% |
2020 Q1 | 20.42 Million USD | 5.51% |
2020 Q2 | -12.27 Million USD | -160.13% |
2020 FY | -158 Million USD | -916.38% |
2020 Q3 | -7.48 Million USD | 39.07% |
2019 Q3 | 25.47 Million USD | 13.16% |
2019 FY | 19.35 Million USD | 58.55% |
2019 Q4 | 19.35 Million USD | -24.01% |
2019 Q2 | 22.5 Million USD | 5.39% |
2019 Q1 | 21.35 Million USD | 74.95% |
2018 Q2 | 1.22 Million USD | 243.41% |
2018 Q1 | -853.94 Thousand USD | 79.69% |
2018 FY | 12.2 Million USD | 390.3% |
2018 Q3 | -2.22 Million USD | -281.37% |
2018 Q4 | 12.2 Million USD | 649.62% |
2017 Q1 | 1.94 Million USD | 322.07% |
2017 FY | -4.2 Million USD | -1012.12% |
2017 Q4 | -4.2 Million USD | -417.79% |
2017 Q3 | 1.32 Million USD | 909.47% |
2017 Q2 | -163.47 Thousand USD | -108.4% |
2016 Q1 | 8.55 Million USD | 1213.11% |
2016 FY | 461.02 Thousand USD | 159.96% |
2016 Q4 | 461.02 Thousand USD | 186.86% |
2016 Q3 | 160.71 Thousand USD | -73.05% |
2016 Q2 | 596.23 Thousand USD | -93.03% |
2015 FY | -768.89 Thousand USD | 90.16% |
2015 Q2 | -3.86 Million USD | 28.36% |
2015 Q1 | -5.39 Million USD | 30.94% |
2015 Q3 | -1.35 Million USD | 64.9% |
2015 Q4 | -768.89 Thousand USD | 43.33% |
2014 FY | -7.81 Million USD | -763.69% |
2014 Q2 | -12.67 Million USD | 15.27% |
2014 Q3 | -10.04 Million USD | 20.73% |
2014 Q4 | -7.81 Million USD | 22.23% |
2014 Q1 | -14.95 Million USD | -1370.48% |
2013 Q2 | 2.7 Million USD | 201.85% |
2013 FY | 1.17 Million USD | 185.23% |
2013 Q4 | 1.17 Million USD | -34.07% |
2013 Q3 | 1.78 Million USD | -34.07% |
2013 Q1 | 897.18 Thousand USD | 164.96% |
2012 FY | -1.38 Million USD | 81.63% |
2012 Q4 | -1.38 Million USD | 24.53% |
2012 Q3 | -1.83 Million USD | -29.05% |
2012 Q2 | -1.41 Million USD | 69.94% |
2012 Q1 | -4.71 Million USD | 37.27% |
2011 FY | -7.51 Million USD | -14.2% |
2011 Q2 | -12.21 Million USD | -187.6% |
2011 Q1 | -4.24 Million USD | 35.5% |
2011 Q3 | -10.12 Million USD | 17.09% |
2011 Q4 | -7.51 Million USD | 25.74% |
2010 Q3 | -7.8 Million USD | -317.92% |
2010 Q1 | 4.08 Million USD | 46.82% |
2010 Q2 | 3.58 Million USD | -12.2% |
2010 Q4 | -6.58 Million USD | 15.68% |
2010 FY | -6.58 Million USD | -336.88% |
2009 Q4 | 2.77 Million USD | -7.45% |
2009 Q2 | 3.04 Million USD | 285.13% |
2009 FY | 2.77 Million USD | -9.75% |
2009 Q1 | 790.5 Thousand USD | -74.33% |
2009 Q3 | 3 Million USD | -1.35% |
2008 Q1 | 3.22 Million USD | 782.86% |
2008 Q3 | 2.95 Million USD | -25.95% |
2008 Q2 | 3.99 Million USD | 23.7% |
2008 FY | 3.08 Million USD | 751.63% |
2008 Q4 | 3.08 Million USD | 4.18% |
2007 Q3 | -1.68 Million USD | 22.83% |
2007 Q2 | -2.17 Million USD | -313.41% |
2007 Q1 | -527.23 Thousand USD | -363.62% |
2007 Q4 | -472.67 Thousand USD | 71.9% |
2007 FY | -472.67 Thousand USD | -305.51% |
2006 FY | 230 Thousand USD | 0.0% |
2006 Q1 | - USD | 0.0% |
2006 Q2 | - USD | 0.0% |
2006 Q4 | 200 Thousand USD | 0.0% |
2006 Q3 | - USD | 0.0% |
2005 Q2 | -49.07 Thousand USD | -109.82% |
2005 FY | - USD | -100.0% |
2005 Q4 | - USD | 100.0% |
2005 Q1 | 500 Thousand USD | 1044.92% |
2005 Q3 | -49.07 Thousand USD | 0.0% |
2004 Q4 | 43.67 Thousand USD | -91.49% |
2004 FY | 43.67 Thousand USD | 0.0% |
2004 Q3 | 513.38 Thousand USD | 0.0% |
1996 FY | 1.17 Million USD | 0.0% |
1996 Q4 | 1.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Art's-Way Manufacturing Co., Inc. | 8.15 Million USD | -406.623% |
Astec Industries, Inc. | 23.3 Million USD | -77.223% |
CEA Industries Inc. | -12.12 Million USD | 440.648% |
CEA Industries Inc. | -12.12 Million USD | 440.648% |
Columbus McKinnon Corporation | 485.49 Million USD | 91.495% |
Hydrofarm Holdings Group, Inc. | 153.61 Million USD | 73.12% |
Manitex International, Inc. | 93.08 Million USD | 55.64% |
Nikola Corporation | -181.07 Million USD | 122.804% |
PACCAR Inc | 7.19 Billion USD | 99.426% |
The Shyft Group, Inc. | 122.4 Million USD | 66.266% |
urban-gro, Inc. | 4.17 Million USD | -887.909% |
Xos, Inc. | 21.26 Million USD | -94.137% |
Xos, Inc. | 21.26 Million USD | -94.137% |