USD 24.88
(-3.34%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 526.77 Million USD | 3.06% |
2023 | 586.5 Million USD | -26.26% |
2022 | 795.41 Million USD | 12.97% |
2021 | 704.09 Million USD | 2.01% |
2020 | 690.25 Million USD | 86.78% |
2019 | 369.55 Million USD | -1.02% |
2018 | 373.37 Million USD | -3.4% |
2017 | 386.5 Million USD | 48.05% |
2016 | 261.06 Million USD | 5.28% |
2015 | 247.95 Million USD | 33.43% |
2014 | 185.83 Million USD | 0.3% |
2013 | 185.28 Million USD | 286.76% |
2012 | 47.9 Million USD | -2.99% |
2011 | 49.38 Million USD | -42.07% |
2010 | 85.24 Million USD | -10.7% |
2009 | 95.45 Million USD | -21.81% |
2008 | 122.08 Million USD | 130.65% |
2007 | 52.92 Million USD | 22.88% |
2006 | 43.07 Million USD | -23.74% |
2005 | 56.47 Million USD | -16.71% |
2004 | 67.8 Million USD | 84.57% |
2003 | 36.73 Million USD | -17.43% |
2002 | 44.49 Million USD | -26.76% |
2001 | 60.75 Million USD | -15.14% |
2000 | 71.58 Million USD | -12.06% |
1999 | 81.4 Million USD | 55.34% |
1998 | 52.4 Million USD | 1.55% |
1997 | 51.6 Million USD | 18.89% |
1996 | 43.4 Million USD | 62.55% |
1995 | 26.7 Million USD | 23.61% |
1994 | 21.6 Million USD | 11.34% |
1993 | 19.4 Million USD | 14.79% |
1992 | 16.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 577.78 Million USD | 11.06% |
2024 FY | 526.77 Million USD | -10.18% |
2024 Q3 | 592.53 Million USD | 2.55% |
2024 Q1 | 520.24 Million USD | -11.3% |
2024 Q4 | 526.77 Million USD | -11.1% |
2023 FY | 586.5 Million USD | -26.26% |
2023 Q3 | 692.85 Million USD | -2.41% |
2023 Q2 | 709.95 Million USD | 3.65% |
2023 Q1 | 684.93 Million USD | -13.89% |
2023 Q4 | 586.5 Million USD | -15.35% |
2022 Q1 | 758.4 Million USD | 7.71% |
2022 FY | 795.41 Million USD | 12.97% |
2022 Q2 | 721.5 Million USD | -4.87% |
2022 Q4 | 795.41 Million USD | 6.18% |
2022 Q3 | 749.08 Million USD | 3.82% |
2021 Q3 | 719.53 Million USD | 3.86% |
2021 Q2 | 692.81 Million USD | -2.42% |
2021 Q4 | 704.09 Million USD | -2.15% |
2021 FY | 704.09 Million USD | 2.01% |
2021 Q1 | 710 Million USD | 2.86% |
2020 Q4 | 690.25 Million USD | 4.01% |
2020 Q2 | 599.67 Million USD | 4.75% |
2020 Q1 | 572.46 Million USD | 46.12% |
2020 Q3 | 663.63 Million USD | 10.66% |
2020 FY | 690.25 Million USD | 86.78% |
2019 FY | 369.55 Million USD | -1.02% |
2019 Q3 | 345.18 Million USD | -8.68% |
2019 Q2 | 378 Million USD | 0.0% |
2019 Q1 | 378 Million USD | -3.66% |
2019 Q4 | 391.78 Million USD | 13.5% |
2018 Q4 | 392.36 Million USD | 5.1% |
2018 Q2 | 369.55 Million USD | -0.28% |
2018 Q3 | 373.31 Million USD | 1.02% |
2018 FY | 373.37 Million USD | -3.4% |
2018 Q1 | 370.6 Million USD | -4.11% |
2017 Q4 | 386.5 Million USD | -0.4% |
2017 FY | 386.5 Million USD | 48.05% |
2017 Q3 | 388.04 Million USD | 3.1% |
2017 Q2 | 376.36 Million USD | 19.06% |
2017 Q1 | 316.1 Million USD | 16.08% |
2016 Q3 | 285.04 Million USD | -6.24% |
2016 Q4 | 272.3 Million USD | -4.47% |
2016 FY | 261.06 Million USD | 5.28% |
2016 Q2 | 304.01 Million USD | 25.65% |
2016 Q1 | 241.95 Million USD | -2.42% |
2015 FY | 247.95 Million USD | 33.43% |
2015 Q2 | 271.53 Million USD | 49.17% |
2015 Q1 | 182.03 Million USD | -2.05% |
2015 Q4 | 247.95 Million USD | -10.89% |
2015 Q3 | 278.27 Million USD | 2.48% |
2014 FY | 185.83 Million USD | 0.3% |
2014 Q4 | 185.83 Million USD | -1.27% |
2014 Q3 | 188.22 Million USD | 6.23% |
2014 Q1 | 159.69 Million USD | -13.81% |
2014 Q2 | 177.18 Million USD | 10.95% |
2013 Q3 | 162.05 Million USD | 79.52% |
2013 Q2 | 90.27 Million USD | 3.6% |
2013 FY | 185.28 Million USD | 286.76% |
2013 Q1 | 87.13 Million USD | 68.16% |
2013 Q4 | 185.28 Million USD | 14.33% |
2012 Q3 | 41.3 Million USD | -30.8% |
2012 Q4 | 51.81 Million USD | 25.43% |
2012 Q1 | 57.83 Million USD | 1.51% |
2012 Q2 | 59.69 Million USD | 3.23% |
2012 FY | 47.9 Million USD | -2.99% |
2011 Q1 | 83.07 Million USD | -5.79% |
2011 Q3 | 55.02 Million USD | -19.29% |
2011 Q2 | 68.18 Million USD | -17.92% |
2011 Q4 | 56.97 Million USD | 3.53% |
2011 FY | 49.38 Million USD | -42.07% |
2010 Q2 | 78.36 Million USD | -15.4% |
2010 FY | 85.24 Million USD | -10.7% |
2010 Q4 | 88.18 Million USD | 6.45% |
2010 Q3 | 82.84 Million USD | 5.71% |
2010 Q1 | 92.63 Million USD | -2.96% |
2009 FY | 95.45 Million USD | -21.81% |
2009 Q1 | 106.6 Million USD | -12.68% |
2009 Q4 | 95.45 Million USD | 4.55% |
2009 Q3 | 91.3 Million USD | -7.78% |
2009 Q2 | 99 Million USD | -7.12% |
2008 Q1 | 46.21 Million USD | -12.68% |
2008 Q4 | 122.08 Million USD | 23.99% |
2008 FY | 122.08 Million USD | 130.65% |
2008 Q2 | 60.4 Million USD | 30.69% |
2008 Q3 | 98.45 Million USD | 63.01% |
2007 Q3 | 57.09 Million USD | 36.56% |
2007 Q4 | 52.92 Million USD | -7.3% |
2007 Q2 | 41.81 Million USD | -8.44% |
2007 FY | 52.92 Million USD | 22.88% |
2007 Q1 | 45.66 Million USD | 6.02% |
2006 Q1 | 45.69 Million USD | -19.1% |
2006 FY | 43.07 Million USD | -23.74% |
2006 Q2 | 41.65 Million USD | -8.84% |
2006 Q3 | 47.52 Million USD | 14.09% |
2006 Q4 | 43.07 Million USD | -9.36% |
2005 Q3 | 51.54 Million USD | 1.68% |
2005 Q2 | 50.69 Million USD | -4.41% |
2005 FY | 56.47 Million USD | -16.71% |
2005 Q1 | 53.03 Million USD | -21.79% |
2005 Q4 | 56.47 Million USD | 9.57% |
2004 Q2 | 50.93 Million USD | -7.22% |
2004 FY | 67.8 Million USD | 84.57% |
2004 Q4 | 67.8 Million USD | 48.43% |
2004 Q3 | 45.68 Million USD | -10.3% |
2004 Q1 | 54.89 Million USD | 49.42% |
2003 FY | 36.73 Million USD | -17.43% |
2003 Q4 | 36.73 Million USD | 4.75% |
2003 Q1 | 40.61 Million USD | -8.71% |
2003 Q3 | 35.07 Million USD | 4.7% |
2003 Q2 | 33.5 Million USD | -17.53% |
2002 Q3 | 47.4 Million USD | 3.5% |
2002 Q4 | 44.49 Million USD | -6.14% |
2002 Q2 | 45.8 Million USD | -8.46% |
2002 Q1 | 50.03 Million USD | -17.64% |
2002 FY | 44.49 Million USD | -26.76% |
2001 FY | 60.75 Million USD | -15.14% |
2001 Q3 | 61.51 Million USD | 4.81% |
2001 Q2 | 58.69 Million USD | -7.46% |
2001 Q1 | 63.42 Million USD | -11.4% |
2001 Q4 | 60.75 Million USD | -1.24% |
2000 Q4 | 71.58 Million USD | -9.15% |
2000 Q2 | 76.2 Million USD | -1.68% |
2000 Q1 | 77.5 Million USD | -4.79% |
2000 FY | 71.58 Million USD | -12.06% |
2000 Q3 | 78.8 Million USD | 3.41% |
1999 FY | 81.4 Million USD | 55.34% |
1999 Q4 | 81.4 Million USD | -6.22% |
1999 Q3 | 86.8 Million USD | 17.77% |
1999 Q2 | 73.7 Million USD | 39.32% |
1999 Q1 | 52.9 Million USD | 0.95% |
1998 FY | 52.4 Million USD | 1.55% |
1998 Q1 | 49.1 Million USD | -4.84% |
1998 Q4 | 52.4 Million USD | -2.24% |
1998 Q3 | 53.6 Million USD | -0.74% |
1998 Q2 | 54 Million USD | 9.98% |
1997 FY | 51.6 Million USD | 18.89% |
1997 Q4 | 51.6 Million USD | 7.05% |
1997 Q3 | 48.2 Million USD | 10.8% |
1997 Q2 | 43.5 Million USD | 6.62% |
1997 Q1 | 40.8 Million USD | -5.99% |
1996 FY | 43.4 Million USD | 62.55% |
1996 Q4 | 43.4 Million USD | 11.57% |
1996 Q1 | 28.7 Million USD | 7.49% |
1996 Q2 | 30.6 Million USD | 6.62% |
1996 Q3 | 38.9 Million USD | 27.12% |
1995 Q2 | 18.9 Million USD | -6.44% |
1995 Q3 | 21.9 Million USD | 15.87% |
1995 FY | 26.7 Million USD | 23.61% |
1995 Q4 | 26.7 Million USD | 21.92% |
1995 Q1 | 20.2 Million USD | -6.48% |
1994 Q1 | 17.6 Million USD | -9.28% |
1994 Q2 | 17.3 Million USD | -1.7% |
1994 FY | 21.6 Million USD | 11.34% |
1994 Q3 | 20.3 Million USD | 17.34% |
1994 Q4 | 21.6 Million USD | 6.4% |
1993 Q2 | 17 Million USD | 1.19% |
1993 Q4 | 19.4 Million USD | 14.79% |
1993 Q1 | 16.8 Million USD | -0.59% |
1993 FY | 19.4 Million USD | 14.79% |
1993 Q3 | 16.9 Million USD | -0.59% |
1992 Q4 | 16.9 Million USD | 0.0% |
1992 FY | 16.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 4252.412% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | -287.905% |
Dorman Products, Inc. | 646.98 Million USD | 18.581% |
Fox Factory Holding Corp. | 674 Million USD | 21.844% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 3835.198% |
Gogoro Inc. | 266.42 Million USD | -97.721% |
Gogoro Inc. | 266.42 Million USD | -97.721% |
Gentex Corporation | -222.86 Million USD | 336.365% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 93.2% |
Garrett Motion Inc. | 1.43 Billion USD | 63.24% |
HYZON Motors Inc | -104.72 Million USD | 603.003% |
Innoviz Technologies Ltd. | 6.17 Million USD | -8433.533% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 1111.141% |
Luminar Technologies, Inc. | 521.56 Million USD | -0.999% |
AEye, Inc. | 341 Thousand USD | -154379.472% |
AEye, Inc. | 341 Thousand USD | -154379.472% |
LKQ Corporation | 5.33 Billion USD | 90.133% |
Mobileye Global Inc. | -1.16 Billion USD | 145.373% |
Motorcar Parts of America, Inc. | 198.06 Million USD | -165.963% |
noco-noco Inc. | 191.95 Thousand USD | -274324.868% |
Strattec Security Corporation | -12.41 Million USD | 4344.762% |
Sypris Solutions, Inc. | 7.94 Million USD | -6531.94% |
Gentherm Incorporated | 97.04 Million USD | -442.843% |
Visteon Corporation | -70 Million USD | 852.536% |
Worksport Ltd. | 3.6 Million USD | -14515.563% |
Westport Fuel Systems Inc. | 27.83 Million USD | -1792.704% |
XPEL, Inc. | 24.45 Million USD | -2054.411% |