USD 1.17
(-4.1%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -52.09 Million USD | 12.25% |
2022 | -59.37 Million USD | 49.63% |
2021 | -117.86 Million USD | 16.99% |
2020 | -141.98 Million USD | -339.08% |
2019 | 59.38 Million USD | 5.19% |
2018 | 56.45 Million USD | -35.08% |
2017 | 86.96 Million USD | 32.53% |
2016 | 65.62 Million USD | 176.08% |
2015 | 23.76 Million USD | 59.39% |
2014 | 14.91 Million USD | -70.78% |
2013 | 51.02 Million USD | -12.74% |
2012 | 58.47 Million USD | 71.6% |
2011 | 34.07 Million USD | -14.2% |
2010 | 39.72 Million USD | 16.69% |
2009 | 34.03 Million USD | -12.84% |
2008 | 39.05 Million USD | 17.02% |
2007 | 33.37 Million USD | 6867398.77% |
2006 | -486.00 USD | 87.54% |
2005 | -3901.00 USD | 0.0% |
2004 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -93.42 Million USD | 0.0% |
2024 Q1 | - USD | 100.0% |
2023 Q3 | -33.47 Million USD | 27.42% |
2023 Q4 | -52.09 Million USD | -55.61% |
2023 Q1 | -50.87 Million USD | 14.31% |
2023 FY | -52.09 Million USD | 12.25% |
2023 Q2 | -46.12 Million USD | 9.33% |
2022 Q2 | -65.5 Million USD | 23.64% |
2022 Q3 | -74.04 Million USD | -13.04% |
2022 Q4 | -59.37 Million USD | 19.82% |
2022 FY | -59.37 Million USD | 49.63% |
2022 Q1 | -85.78 Million USD | 27.21% |
2021 Q4 | -117.86 Million USD | 9.24% |
2021 Q1 | -146.62 Million USD | -3.27% |
2021 Q2 | -131.58 Million USD | 10.25% |
2021 Q3 | -129.86 Million USD | 1.31% |
2021 FY | -117.86 Million USD | 16.99% |
2020 Q3 | 5 Million USD | -81.69% |
2020 Q2 | 27.35 Million USD | -54.98% |
2020 FY | -141.98 Million USD | -339.08% |
2020 Q4 | -141.98 Million USD | -2934.66% |
2020 Q1 | 60.75 Million USD | 2.31% |
2019 FY | 59.38 Million USD | 5.19% |
2019 Q1 | 63.87 Million USD | 13.14% |
2019 Q2 | 77.6 Million USD | 21.5% |
2019 Q3 | 55.74 Million USD | -28.17% |
2019 Q4 | 59.38 Million USD | 6.54% |
2018 Q2 | 79.78 Million USD | 5.66% |
2018 Q4 | 56.45 Million USD | -31.88% |
2018 Q1 | 75.5 Million USD | -13.18% |
2018 FY | 56.45 Million USD | -35.08% |
2018 Q3 | 82.88 Million USD | 3.89% |
2017 Q1 | 78.25 Million USD | 19.25% |
2017 FY | 86.96 Million USD | 32.53% |
2017 Q4 | 86.96 Million USD | 1.92% |
2017 Q3 | 85.32 Million USD | -6.64% |
2017 Q2 | 91.39 Million USD | 16.79% |
2016 Q2 | 20.99 Million USD | -28.63% |
2016 FY | 65.62 Million USD | 176.08% |
2016 Q4 | 65.62 Million USD | 87.06% |
2016 Q3 | 35.08 Million USD | 67.09% |
2016 Q1 | 29.41 Million USD | 23.76% |
2015 Q3 | 28.78 Million USD | -26.79% |
2015 FY | 23.76 Million USD | 59.39% |
2015 Q1 | 38.84 Million USD | 160.5% |
2015 Q2 | 39.32 Million USD | 1.23% |
2015 Q4 | 23.76 Million USD | -17.43% |
2014 FY | 14.91 Million USD | -70.78% |
2014 Q4 | 14.91 Million USD | 1464.77% |
2014 Q3 | -1.09 Million USD | -102.25% |
2014 Q2 | 48.47 Million USD | 18.75% |
2014 Q1 | 40.82 Million USD | -20.0% |
2013 Q2 | 104.97 Million USD | 64.47% |
2013 Q4 | 51.02 Million USD | 2.43% |
2013 Q3 | 49.81 Million USD | -52.55% |
2013 Q1 | 63.82 Million USD | 9.15% |
2013 FY | 51.02 Million USD | -12.74% |
2012 FY | 58.47 Million USD | 71.6% |
2012 Q2 | 47.79 Million USD | 12.81% |
2012 Q3 | 43.05 Million USD | -9.92% |
2012 Q4 | 58.47 Million USD | 35.82% |
2012 Q1 | 42.36 Million USD | 24.33% |
2011 Q2 | 49.57 Million USD | -8.67% |
2011 Q3 | 44.24 Million USD | -10.74% |
2011 Q1 | 54.27 Million USD | 36.64% |
2011 Q4 | 34.07 Million USD | -22.99% |
2011 FY | 34.07 Million USD | -14.2% |
2010 FY | 39.72 Million USD | 16.69% |
2010 Q2 | 38.04 Million USD | 17.66% |
2010 Q3 | 35.38 Million USD | -6.98% |
2010 Q4 | 39.72 Million USD | 12.24% |
2010 Q1 | 32.33 Million USD | -5.01% |
2009 Q2 | 34.83 Million USD | -2.63% |
2009 Q4 | 34.03 Million USD | 0.77% |
2009 Q3 | 33.77 Million USD | -3.02% |
2009 Q1 | 35.77 Million USD | -8.4% |
2009 FY | 34.03 Million USD | -12.84% |
2008 FY | 39.05 Million USD | 17.02% |
2008 Q4 | 39.05 Million USD | 14.06% |
2008 Q3 | 34.23 Million USD | 12.46% |
2008 Q2 | 30.44 Million USD | 28.82% |
2008 Q1 | 23.63 Million USD | -29.18% |
2007 Q2 | 26.49 Million USD | 6691711.87% |
2007 Q4 | 33.37 Million USD | 18.63% |
2007 Q3 | 28.13 Million USD | 6.17% |
2007 Q1 | -396.00 USD | 5.26% |
2007 FY | 33.37 Million USD | 6867398.77% |
2006 FY | -486.00 USD | 87.54% |
2006 Q1 | -486.00 USD | 4.33% |
2006 Q2 | -463.00 USD | 4.73% |
2006 Q3 | -441.00 USD | 4.75% |
2006 Q4 | -418.00 USD | 5.22% |
2005 Q2 | -2973.00 USD | 23.79% |
2005 Q4 | -508.00 USD | 4.33% |
2005 Q1 | -3901.00 USD | 0.0% |
2005 Q3 | -531.00 USD | 82.14% |
2005 FY | -3901.00 USD | 0.0% |
2004 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | -310.666% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | 138.363% |
Dorman Products, Inc. | 646.98 Million USD | 108.052% |
Fox Factory Holding Corp. | 674 Million USD | 107.73% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | -269.404% |
Gogoro Inc. | 266.42 Million USD | 119.554% |
Gogoro Inc. | 266.42 Million USD | 119.554% |
Gentex Corporation | -222.86 Million USD | 76.624% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 100.672% |
Garrett Motion Inc. | 1.43 Billion USD | 103.636% |
HYZON Motors Inc | -104.72 Million USD | 50.254% |
Innoviz Technologies Ltd. | 6.17 Million USD | 943.951% |
Luminar Technologies, Inc. | 521.56 Million USD | 109.989% |
AEye, Inc. | 341 Thousand USD | 15377.744% |
AEye, Inc. | 341 Thousand USD | 15377.744% |
LKQ Corporation | 5.33 Billion USD | 100.976% |
Mobileye Global Inc. | -1.16 Billion USD | 95.513% |
Monro, Inc. | 526.77 Million USD | 109.89% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 126.303% |
noco-noco Inc. | 191.95 Thousand USD | 27240.13% |
Strattec Security Corporation | -12.41 Million USD | -319.799% |
Sypris Solutions, Inc. | 7.94 Million USD | 755.887% |
Gentherm Incorporated | 97.04 Million USD | 153.686% |
Visteon Corporation | -70 Million USD | 25.576% |
Worksport Ltd. | 3.6 Million USD | 1545.453% |
Westport Fuel Systems Inc. | 27.83 Million USD | 287.185% |
XPEL, Inc. | 24.45 Million USD | 313.067% |