USD 191.58
(-3.8%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 766.1 Million USD | -23.9% |
2022 | 1 Billion USD | 74.52% |
2021 | 576.86 Million USD | 25.16% |
2020 | 460.91 Million USD | -15.85% |
2019 | 547.7 Million USD | 252.68% |
2018 | -358.73 Million USD | -10.53% |
2017 | -324.57 Million USD | 13.97% |
2016 | -377.29 Million USD | -25.8% |
2015 | -299.9 Million USD | -42.67% |
2014 | -210.21 Million USD | 26.12% |
2013 | -284.52 Million USD | -6.25% |
2012 | -267.78 Million USD | -3.91% |
2011 | -257.72 Million USD | 4.01% |
2010 | -268.48 Million USD | -1.54% |
2009 | -264.41 Million USD | -86.08% |
2008 | -142.1 Million USD | -43.32% |
2007 | -99.14 Million USD | -342.49% |
2006 | 40.88 Million USD | -29.52% |
2005 | 58 Million USD | -22.19% |
2004 | 74.55 Million USD | 2518.72% |
2003 | 2.84 Million USD | -77.13% |
2002 | 12.44 Million USD | -54.38% |
2001 | 27.28 Million USD | -66.88% |
2000 | 82.37 Million USD | 24.06% |
1999 | 66.4 Million USD | 207.41% |
1998 | 21.6 Million USD | 9.64% |
1997 | 19.7 Million USD | -46.32% |
1996 | 36.7 Million USD | -67.61% |
1995 | 113.3 Million USD | -44.05% |
1994 | 202.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 786.35 Million USD | 2.64% |
2024 Q2 | 887.7 Million USD | 12.89% |
2024 Q3 | 858.39 Million USD | -3.3% |
2023 Q3 | 767.89 Million USD | -14.09% |
2023 FY | 766.1 Million USD | -23.9% |
2023 Q4 | 766.1 Million USD | -0.23% |
2023 Q1 | 961.16 Million USD | -4.53% |
2023 Q2 | 893.82 Million USD | -7.01% |
2022 Q3 | 638.31 Million USD | -6.89% |
2022 Q2 | 685.57 Million USD | -3.61% |
2022 Q4 | 1 Billion USD | 57.72% |
2022 FY | 1 Billion USD | 74.52% |
2022 Q1 | 711.21 Million USD | 23.29% |
2021 Q3 | 598.63 Million USD | 11.33% |
2021 FY | 576.86 Million USD | 25.16% |
2021 Q2 | 537.68 Million USD | 12.77% |
2021 Q4 | 576.86 Million USD | -3.64% |
2021 Q1 | 476.8 Million USD | 3.45% |
2020 Q3 | 564.35 Million USD | -9.32% |
2020 FY | 460.91 Million USD | -15.85% |
2020 Q4 | 460.91 Million USD | -18.33% |
2020 Q2 | 622.35 Million USD | -9.14% |
2020 Q1 | 684.95 Million USD | 25.06% |
2019 Q3 | 570.56 Million USD | 457.16% |
2019 FY | 547.7 Million USD | 252.68% |
2019 Q4 | 547.7 Million USD | -4.01% |
2019 Q1 | -267.02 Million USD | 25.57% |
2019 Q2 | -159.75 Million USD | 40.17% |
2018 Q4 | -358.73 Million USD | 9.73% |
2018 FY | -358.73 Million USD | -10.53% |
2018 Q3 | -397.4 Million USD | -11.88% |
2018 Q1 | -367.07 Million USD | -13.1% |
2018 Q2 | -355.2 Million USD | 3.23% |
2017 Q3 | -297.31 Million USD | 24.5% |
2017 Q1 | -399.3 Million USD | -5.83% |
2017 Q4 | -324.57 Million USD | -9.17% |
2017 Q2 | -393.78 Million USD | 1.38% |
2017 FY | -324.57 Million USD | 13.97% |
2016 Q3 | -73.1 Million USD | 5.2% |
2016 FY | -377.29 Million USD | -25.8% |
2016 Q4 | -377.29 Million USD | -416.12% |
2016 Q1 | -196.15 Million USD | 34.6% |
2016 Q2 | -77.11 Million USD | 60.69% |
2015 Q2 | -98.57 Million USD | 18.55% |
2015 FY | -299.9 Million USD | -42.67% |
2015 Q4 | -299.9 Million USD | -2628.15% |
2015 Q1 | -121.03 Million USD | 42.42% |
2015 Q3 | -10.99 Million USD | 88.85% |
2014 Q1 | -198.08 Million USD | 30.38% |
2014 FY | -210.21 Million USD | 26.12% |
2014 Q4 | -210.21 Million USD | -10.07% |
2014 Q3 | -190.98 Million USD | 3.24% |
2014 Q2 | -197.37 Million USD | 0.36% |
2013 FY | -284.52 Million USD | -6.25% |
2013 Q2 | -241.61 Million USD | -4.4% |
2013 Q1 | -231.42 Million USD | 13.58% |
2013 Q4 | -284.52 Million USD | 9.79% |
2013 Q3 | -315.41 Million USD | -30.55% |
2012 Q1 | -275.79 Million USD | -7.01% |
2012 Q2 | -284.83 Million USD | -3.28% |
2012 Q3 | -319.5 Million USD | -12.17% |
2012 Q4 | -267.78 Million USD | 16.19% |
2012 FY | -267.78 Million USD | -3.91% |
2011 Q2 | -240.71 Million USD | 1.44% |
2011 Q1 | -244.22 Million USD | 9.04% |
2011 FY | -257.72 Million USD | 4.01% |
2011 Q4 | -257.72 Million USD | -13.58% |
2011 Q3 | -226.91 Million USD | 5.73% |
2010 Q4 | -268.48 Million USD | 4.88% |
2010 Q2 | -263.57 Million USD | -1.2% |
2010 FY | -268.48 Million USD | -1.54% |
2010 Q1 | -260.44 Million USD | 1.5% |
2010 Q3 | -282.26 Million USD | -7.09% |
2009 Q3 | -275.24 Million USD | -15.29% |
2009 Q4 | -264.41 Million USD | 3.93% |
2009 FY | -264.41 Million USD | -86.08% |
2009 Q1 | -191.39 Million USD | -34.69% |
2009 Q2 | -238.74 Million USD | -24.74% |
2008 Q3 | -172.13 Million USD | -15.7% |
2008 Q2 | -148.77 Million USD | -28.0% |
2008 Q1 | -116.23 Million USD | -17.23% |
2008 FY | -142.1 Million USD | -43.32% |
2008 Q4 | -142.1 Million USD | 17.45% |
2007 FY | -99.14 Million USD | -342.49% |
2007 Q2 | -23.17 Million USD | -189.69% |
2007 Q4 | -99.14 Million USD | -2.66% |
2007 Q1 | 25.84 Million USD | -36.8% |
2007 Q3 | -96.58 Million USD | -316.69% |
2006 Q1 | 42.97 Million USD | -25.91% |
2006 Q3 | 14.78 Million USD | -53.26% |
2006 Q4 | 40.88 Million USD | 176.58% |
2006 FY | 40.88 Million USD | -29.52% |
2006 Q2 | 31.62 Million USD | -26.41% |
2005 FY | 58 Million USD | -22.19% |
2005 Q4 | 58 Million USD | -1.35% |
2005 Q3 | 58.8 Million USD | -32.11% |
2005 Q2 | 86.61 Million USD | 285.64% |
2005 Q1 | 22.46 Million USD | -69.87% |
2004 Q4 | 74.55 Million USD | 2911.11% |
2004 Q2 | -15.72 Million USD | -652.6% |
2004 Q3 | 2.47 Million USD | 115.74% |
2004 Q1 | 2.84 Million USD | -0.04% |
2004 FY | 74.55 Million USD | 2518.72% |
2003 Q3 | -12.97 Million USD | -240.33% |
2003 Q2 | -3.81 Million USD | -115.7% |
2003 Q1 | 24.27 Million USD | 94.97% |
2003 Q4 | 2.84 Million USD | 121.95% |
2003 FY | 2.84 Million USD | -77.13% |
2002 Q3 | 7.79 Million USD | 2.68% |
2002 Q1 | 23.76 Million USD | -12.91% |
2002 FY | 12.44 Million USD | -54.38% |
2002 Q2 | 7.58 Million USD | -68.07% |
2002 Q4 | 12.44 Million USD | 59.79% |
2001 FY | 27.28 Million USD | -66.88% |
2001 Q1 | 79.36 Million USD | -3.66% |
2001 Q3 | 23.64 Million USD | -60.48% |
2001 Q4 | 27.28 Million USD | 15.37% |
2001 Q2 | 59.83 Million USD | -24.6% |
2000 FY | 82.37 Million USD | 24.06% |
2000 Q1 | 108.26 Million USD | 63.05% |
2000 Q2 | 90.92 Million USD | -16.01% |
2000 Q3 | 66.4 Million USD | -26.97% |
2000 Q4 | 82.37 Million USD | 24.05% |
1999 Q4 | 66.4 Million USD | 126.62% |
1999 Q3 | 29.3 Million USD | -34.6% |
1999 Q2 | 44.8 Million USD | -42.27% |
1999 Q1 | 77.6 Million USD | 259.26% |
1999 FY | 66.4 Million USD | 207.41% |
1998 Q4 | 21.6 Million USD | 261.19% |
1998 FY | 21.6 Million USD | 9.64% |
1998 Q1 | -20.5 Million USD | -204.06% |
1998 Q2 | -12.4 Million USD | 39.51% |
1998 Q3 | -13.4 Million USD | -8.06% |
1997 FY | 19.7 Million USD | -46.32% |
1997 Q4 | 19.7 Million USD | 258.18% |
1997 Q3 | 5.5 Million USD | -67.65% |
1997 Q2 | 17 Million USD | 553.85% |
1997 Q1 | 2.6 Million USD | -92.92% |
1996 FY | 36.7 Million USD | -67.61% |
1996 Q2 | 72 Million USD | -8.16% |
1996 Q1 | 78.4 Million USD | -30.8% |
1996 Q4 | 36.7 Million USD | 19.93% |
1996 Q3 | 30.6 Million USD | -57.5% |
1995 Q4 | 113.3 Million USD | 26.45% |
1995 FY | 113.3 Million USD | -44.05% |
1995 Q2 | 175.4 Million USD | -3.78% |
1995 Q3 | 89.6 Million USD | -48.92% |
1995 Q1 | 182.3 Million USD | -9.98% |
1994 FY | 202.5 Million USD | 0.0% |
1994 Q4 | 202.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Eastern Company | 53.78 Million USD | -1324.438% |
Hillman Solutions Corp. | 797.5 Million USD | 3.938% |
ToughBuilt Industries, Inc. | 2.84 Million USD | -26815.221% |