USD 34.62
(-2.29%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -12.41 Million USD | -63.91% |
2023 | -7.57 Million USD | -440.12% |
2022 | 2.22 Million USD | 190.3% |
2021 | -2.46 Million USD | -110.61% |
2020 | 23.22 Million USD | -32.07% |
2019 | 34.19 Million USD | -20.32% |
2018 | 42.91 Million USD | 98.3% |
2017 | 21.63 Million USD | 378.42% |
2016 | 4.52 Million USD | 128.82% |
2015 | -15.69 Million USD | 9.05% |
2014 | -17.25 Million USD | 4.44% |
2013 | -18.05 Million USD | -3.26% |
2012 | -17.48 Million USD | -13.92% |
2011 | -15.35 Million USD | 18.64% |
2010 | -18.86 Million USD | 3.56% |
2009 | -19.56 Million USD | 62.01% |
2008 | -51.5 Million USD | 21.36% |
2007 | -65.49 Million USD | 0.34% |
2006 | -65.71 Million USD | -15.39% |
2005 | -56.95 Million USD | -5.01% |
2004 | -54.23 Million USD | -81.36% |
2003 | -29.9 Million USD | 14.46% |
2002 | -34.95 Million USD | -128.5% |
2001 | -15.29 Million USD | -9.94% |
2000 | -13.91 Million USD | 51.35% |
1999 | -28.6 Million USD | -93.24% |
1998 | -14.8 Million USD | -421.74% |
1997 | 4.6 Million USD | 360.0% |
1996 | 1 Million USD | 123.26% |
1995 | -4.3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | -12.41 Million USD | -260.88% |
2024 FY | -12.41 Million USD | -63.91% |
2024 Q3 | 7.71 Million USD | 441.33% |
2024 Q2 | 1.42 Million USD | 153.47% |
2024 Q1 | -2.66 Million USD | 64.8% |
2023 Q2 | 3.42 Million USD | 28.16% |
2023 Q1 | 2.67 Million USD | 19.95% |
2023 Q3 | 8.91 Million USD | 160.49% |
2023 Q4 | -7.57 Million USD | -184.93% |
2023 FY | -7.57 Million USD | -440.12% |
2022 Q1 | 9.97 Million USD | 504.71% |
2022 Q2 | 2.92 Million USD | -70.64% |
2022 Q3 | -4.45 Million USD | -252.24% |
2022 Q4 | 2.22 Million USD | 149.92% |
2022 FY | 2.22 Million USD | 190.3% |
2021 Q2 | 11.56 Million USD | -35.79% |
2021 FY | -2.46 Million USD | -110.61% |
2021 Q1 | 18.01 Million USD | -22.43% |
2021 Q4 | -2.46 Million USD | -152.84% |
2021 Q3 | 4.66 Million USD | -59.67% |
2020 Q2 | 22.71 Million USD | -8.26% |
2020 Q4 | 23.22 Million USD | 38.03% |
2020 FY | 23.22 Million USD | -32.07% |
2020 Q3 | 16.82 Million USD | -25.92% |
2020 Q1 | 24.75 Million USD | -27.59% |
2019 FY | 34.19 Million USD | -20.32% |
2019 Q1 | 40.65 Million USD | -5.26% |
2019 Q2 | 34.62 Million USD | -14.83% |
2019 Q4 | 34.19 Million USD | -1.74% |
2019 Q3 | 34.79 Million USD | 0.49% |
2018 Q2 | 37.61 Million USD | 19.41% |
2018 Q4 | 42.91 Million USD | 4.75% |
2018 Q3 | 40.96 Million USD | 8.9% |
2018 Q1 | 31.5 Million USD | 45.58% |
2018 FY | 42.91 Million USD | 98.3% |
2017 Q3 | 21 Million USD | 77.89% |
2017 FY | 21.63 Million USD | 378.42% |
2017 Q4 | 21.63 Million USD | 3.0% |
2017 Q2 | 11.81 Million USD | 70.39% |
2017 Q1 | 6.93 Million USD | 53.24% |
2016 Q3 | -5.15 Million USD | 34.9% |
2016 Q2 | -7.92 Million USD | 41.17% |
2016 FY | 4.52 Million USD | 128.82% |
2016 Q1 | -13.46 Million USD | 14.2% |
2016 Q4 | 4.52 Million USD | 187.69% |
2015 Q2 | -16.34 Million USD | 11.87% |
2015 Q3 | -17.03 Million USD | -4.23% |
2015 Q4 | -15.69 Million USD | 7.87% |
2015 FY | -15.69 Million USD | 9.05% |
2015 Q1 | -18.54 Million USD | -7.47% |
2014 Q4 | -17.25 Million USD | 4.1% |
2014 Q3 | -17.99 Million USD | -3.49% |
2014 FY | -17.25 Million USD | 4.44% |
2014 Q1 | -9.8 Million USD | 45.69% |
2014 Q2 | -17.38 Million USD | -77.32% |
2013 Q2 | -16.31 Million USD | -10.46% |
2013 Q4 | -18.05 Million USD | -22.38% |
2013 FY | -18.05 Million USD | -3.26% |
2013 Q1 | -14.77 Million USD | 15.51% |
2013 Q3 | -14.75 Million USD | 9.58% |
2012 Q2 | -13.76 Million USD | -17.25% |
2012 FY | -17.48 Million USD | -13.92% |
2012 Q4 | -17.48 Million USD | -19.25% |
2012 Q3 | -14.66 Million USD | -6.55% |
2012 Q1 | -11.73 Million USD | 23.53% |
2011 Q1 | -14.82 Million USD | 21.44% |
2011 FY | -15.35 Million USD | 18.64% |
2011 Q4 | -15.35 Million USD | -46.47% |
2011 Q3 | -10.48 Million USD | 32.65% |
2011 Q2 | -15.56 Million USD | -4.99% |
2010 Q3 | -15.19 Million USD | 30.97% |
2010 FY | -18.86 Million USD | 3.56% |
2010 Q1 | -22.23 Million USD | -13.63% |
2010 Q4 | -18.86 Million USD | -24.14% |
2010 Q2 | -22.01 Million USD | 0.96% |
2009 FY | -19.56 Million USD | 62.01% |
2009 Q1 | -41.05 Million USD | 20.28% |
2009 Q2 | -31.87 Million USD | 22.36% |
2009 Q3 | -22.59 Million USD | 29.11% |
2009 Q4 | -19.56 Million USD | 13.43% |
2008 Q4 | -51.5 Million USD | 12.9% |
2008 Q3 | -59.13 Million USD | 1.85% |
2008 FY | -51.5 Million USD | 21.36% |
2008 Q2 | -60.24 Million USD | 0.96% |
2008 Q1 | -60.82 Million USD | 7.13% |
2007 FY | -65.49 Million USD | 0.34% |
2007 Q4 | -65.49 Million USD | -4.59% |
2007 Q3 | -62.61 Million USD | 5.53% |
2007 Q2 | -66.28 Million USD | -2.9% |
2007 Q1 | -64.41 Million USD | 1.97% |
2006 Q1 | -47.77 Million USD | 16.12% |
2006 Q2 | -55.16 Million USD | -15.48% |
2006 FY | -65.71 Million USD | -15.39% |
2006 Q4 | -65.71 Million USD | -5.54% |
2006 Q3 | -62.26 Million USD | -12.86% |
2005 Q1 | -45.29 Million USD | 16.48% |
2005 FY | -56.95 Million USD | -5.01% |
2005 Q4 | -56.95 Million USD | -10.89% |
2005 Q3 | -51.35 Million USD | -2.38% |
2005 Q2 | -50.16 Million USD | -10.75% |
2004 Q1 | -26.35 Million USD | 11.85% |
2004 Q2 | -36.33 Million USD | -37.84% |
2004 Q3 | -43.38 Million USD | -19.41% |
2004 Q4 | -54.23 Million USD | -25.0% |
2004 FY | -54.23 Million USD | -81.36% |
2003 Q1 | -17.16 Million USD | 50.9% |
2003 Q4 | -29.9 Million USD | -8.96% |
2003 Q3 | -27.44 Million USD | -15.77% |
2003 Q2 | -23.7 Million USD | -38.1% |
2003 FY | -29.9 Million USD | 14.46% |
2002 FY | -34.95 Million USD | -128.5% |
2002 Q2 | -28.48 Million USD | -17.12% |
2002 Q3 | -32.43 Million USD | -13.88% |
2002 Q4 | -34.95 Million USD | -7.78% |
2002 Q1 | -24.31 Million USD | -58.96% |
2001 Q3 | -7.97 Million USD | 19.27% |
2001 FY | -15.29 Million USD | -9.94% |
2001 Q1 | -13.84 Million USD | 0.49% |
2001 Q2 | -9.88 Million USD | 28.63% |
2001 Q4 | -15.29 Million USD | -91.75% |
2000 Q2 | -10.5 Million USD | 59.46% |
2000 Q4 | -13.91 Million USD | -50.77% |
2000 Q3 | -9.22 Million USD | 12.1% |
2000 Q1 | -25.9 Million USD | 9.44% |
2000 FY | -13.91 Million USD | 51.35% |
1999 Q4 | -28.6 Million USD | -35.55% |
1999 FY | -28.6 Million USD | -93.24% |
1999 Q3 | -21.1 Million USD | -20.57% |
1999 Q2 | -17.5 Million USD | -65.09% |
1999 Q1 | -10.6 Million USD | 28.38% |
1998 Q4 | -14.8 Million USD | -228.89% |
1998 FY | -14.8 Million USD | -421.74% |
1998 Q1 | 2.2 Million USD | -52.17% |
1998 Q2 | -1.7 Million USD | -177.27% |
1998 Q3 | -4.5 Million USD | -164.71% |
1997 Q4 | 4.6 Million USD | 1633.33% |
1997 Q2 | 3.5 Million USD | -49.28% |
1997 Q1 | 6.9 Million USD | 590.0% |
1997 Q3 | -300 Thousand USD | -108.57% |
1997 FY | 4.6 Million USD | 360.0% |
1996 Q4 | 1 Million USD | -80.77% |
1996 FY | 1 Million USD | 123.26% |
1996 Q1 | 4.8 Million USD | 211.63% |
1996 Q2 | 4.1 Million USD | -14.58% |
1996 Q3 | 5.2 Million USD | 26.83% |
1995 FY | -4.3 Million USD | 0.0% |
1995 Q3 | -600 Thousand USD | 0.0% |
1995 Q4 | -4.3 Million USD | -616.67% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 2.176% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | 109.138% |
Dorman Products, Inc. | 646.98 Million USD | 101.918% |
Fox Factory Holding Corp. | 674 Million USD | 101.841% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 12.005% |
Gogoro Inc. | 266.42 Million USD | 104.658% |
Gogoro Inc. | 266.42 Million USD | 104.658% |
Gentex Corporation | -222.86 Million USD | 94.432% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 100.16% |
Garrett Motion Inc. | 1.43 Billion USD | 100.866% |
HYZON Motors Inc | -104.72 Million USD | 88.15% |
Innoviz Technologies Ltd. | 6.17 Million USD | 301.037% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 76.179% |
Luminar Technologies, Inc. | 521.56 Million USD | 102.379% |
AEye, Inc. | 341 Thousand USD | 3739.296% |
AEye, Inc. | 341 Thousand USD | 3739.296% |
LKQ Corporation | 5.33 Billion USD | 100.232% |
Mobileye Global Inc. | -1.16 Billion USD | 98.931% |
Monro, Inc. | 526.77 Million USD | 102.356% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 106.266% |
noco-noco Inc. | 191.95 Thousand USD | 6565.023% |
Sypris Solutions, Inc. | 7.94 Million USD | 256.238% |
Gentherm Incorporated | 97.04 Million USD | 112.789% |
Visteon Corporation | -70 Million USD | 82.271% |
Worksport Ltd. | 3.6 Million USD | 444.32% |
Westport Fuel Systems Inc. | 27.83 Million USD | 144.589% |
XPEL, Inc. | 24.45 Million USD | 150.755% |