USD 1.56
(2.35%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 7.94 Million USD | 244.23% |
2022 | -5.5 Million USD | -204.76% |
2021 | 5.25 Million USD | -31.33% |
2020 | 7.65 Million USD | -37.0% |
2019 | 12.15 Million USD | 1516.08% |
2018 | -858 Thousand USD | -134.09% |
2017 | 2.51 Million USD | 143.87% |
2016 | -5.73 Million USD | -131.88% |
2015 | 17.99 Million USD | 80.02% |
2014 | 9.99 Million USD | 87.7% |
2013 | 5.32 Million USD | 1485.12% |
2012 | 336 Thousand USD | 104.11% |
2011 | -8.17 Million USD | -221.75% |
2010 | 6.71 Million USD | -12.78% |
2009 | 7.69 Million USD | -87.02% |
2008 | 59.28 Million USD | 17.68% |
2007 | 50.37 Million USD | 82.53% |
2006 | 27.6 Million USD | -59.38% |
2005 | 67.94 Million USD | -34.0% |
2004 | 102.94 Million USD | 133.0% |
2003 | 44.18 Million USD | 79.62% |
2002 | 24.59 Million USD | -66.88% |
2001 | 74.26 Million USD | 47.57% |
2000 | 50.32 Million USD | 14.39% |
1999 | 43.99 Million USD | 171.57% |
1998 | 16.2 Million USD | 658.62% |
1997 | -2.9 Million USD | -122.48% |
1996 | 12.9 Million USD | -55.82% |
1995 | 29.2 Million USD | -6.41% |
1994 | 31.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 11.21 Million USD | 41.17% |
2024 Q2 | 5 Million USD | -55.33% |
2023 Q1 | -2.98 Million USD | 45.76% |
2023 FY | 7.94 Million USD | 244.23% |
2023 Q3 | 5.14 Million USD | 171.45% |
2023 Q2 | -7.2 Million USD | -141.25% |
2023 Q4 | 7.94 Million USD | 54.26% |
2022 Q3 | 123 Thousand USD | -98.53% |
2022 Q4 | -5.5 Million USD | -4577.24% |
2022 FY | -5.5 Million USD | -204.76% |
2022 Q1 | 8.86 Million USD | 68.61% |
2022 Q2 | 8.39 Million USD | -5.3% |
2021 Q2 | -3 Million USD | -131.43% |
2021 Q3 | 3.73 Million USD | 224.28% |
2021 Q4 | 5.25 Million USD | 40.71% |
2021 FY | 5.25 Million USD | -31.33% |
2021 Q1 | 9.56 Million USD | 24.94% |
2020 Q2 | 12.28 Million USD | 5.13% |
2020 Q4 | 7.65 Million USD | -32.14% |
2020 FY | 7.65 Million USD | -37.0% |
2020 Q1 | 11.68 Million USD | -3.81% |
2020 Q3 | 11.28 Million USD | -8.18% |
2019 Q3 | 10.55 Million USD | -21.85% |
2019 Q1 | 12.63 Million USD | 1572.26% |
2019 FY | 12.15 Million USD | 1516.08% |
2019 Q2 | 13.51 Million USD | 6.96% |
2019 Q4 | 12.15 Million USD | 15.07% |
2018 Q4 | -858 Thousand USD | -163.13% |
2018 FY | -858 Thousand USD | -134.09% |
2018 Q1 | 3.21 Million USD | 27.53% |
2018 Q2 | 2.92 Million USD | -8.97% |
2018 Q3 | 1.35 Million USD | -53.49% |
2017 Q2 | -1.26 Million USD | 82.42% |
2017 FY | 2.51 Million USD | 143.87% |
2017 Q3 | 183 Thousand USD | 114.44% |
2017 Q4 | 2.51 Million USD | 1275.41% |
2017 Q1 | -7.2 Million USD | -25.61% |
2016 Q1 | 19.88 Million USD | 10.51% |
2016 FY | -5.73 Million USD | -131.88% |
2016 Q4 | -5.73 Million USD | 50.24% |
2016 Q3 | -11.52 Million USD | -151.68% |
2016 Q2 | 22.3 Million USD | 12.16% |
2015 Q4 | 17.99 Million USD | 30.71% |
2015 FY | 17.99 Million USD | 80.02% |
2015 Q1 | 16.53 Million USD | 65.39% |
2015 Q2 | 23.71 Million USD | 43.44% |
2015 Q3 | 13.76 Million USD | -41.94% |
2014 FY | 9.99 Million USD | 87.7% |
2014 Q3 | 5.73 Million USD | 25.31% |
2014 Q1 | 3.93 Million USD | -26.12% |
2014 Q2 | 4.58 Million USD | 16.39% |
2014 Q4 | 9.99 Million USD | 74.19% |
2013 Q4 | 5.32 Million USD | 56.05% |
2013 Q2 | 1.6 Million USD | 262.85% |
2013 Q3 | 3.41 Million USD | 112.12% |
2013 FY | 5.32 Million USD | 1485.12% |
2013 Q1 | -988 Thousand USD | -394.05% |
2012 Q2 | -4.54 Million USD | 55.28% |
2012 FY | 336 Thousand USD | 104.11% |
2012 Q1 | -10.17 Million USD | -24.46% |
2012 Q4 | 336 Thousand USD | 103.7% |
2012 Q3 | -9.08 Million USD | -99.63% |
2011 Q2 | 7.84 Million USD | 14.0% |
2011 Q1 | 6.87 Million USD | 2.44% |
2011 FY | -8.17 Million USD | -221.75% |
2011 Q4 | -8.17 Million USD | -170.0% |
2011 Q3 | -3.02 Million USD | -138.61% |
2010 Q2 | 8.28 Million USD | -9.44% |
2010 Q1 | 9.14 Million USD | 18.79% |
2010 FY | 6.71 Million USD | -12.78% |
2010 Q3 | 8.17 Million USD | -1.33% |
2010 Q4 | 6.71 Million USD | -17.83% |
2009 Q1 | 69.92 Million USD | 17.94% |
2009 FY | 7.69 Million USD | -87.02% |
2009 Q2 | 65.37 Million USD | -6.5% |
2009 Q3 | 64.25 Million USD | -1.71% |
2009 Q4 | 7.69 Million USD | -88.02% |
2008 Q3 | 50.44 Million USD | 2.31% |
2008 FY | 59.28 Million USD | 17.68% |
2008 Q2 | 49.31 Million USD | 36.77% |
2008 Q1 | 36.05 Million USD | -28.44% |
2008 Q4 | 59.28 Million USD | 17.51% |
2007 Q4 | 50.37 Million USD | 30.33% |
2007 FY | 50.37 Million USD | 82.53% |
2007 Q1 | 30.24 Million USD | 9.6% |
2007 Q2 | 28.6 Million USD | -5.44% |
2007 Q3 | 38.65 Million USD | 35.15% |
2006 Q3 | 33.76 Million USD | -22.66% |
2006 Q1 | 65.68 Million USD | -3.31% |
2006 FY | 27.6 Million USD | -59.38% |
2006 Q2 | 43.65 Million USD | -33.55% |
2006 Q4 | 27.6 Million USD | -18.25% |
2005 Q1 | 95.52 Million USD | -7.2% |
2005 Q4 | 67.94 Million USD | -24.09% |
2005 FY | 67.94 Million USD | -34.0% |
2005 Q3 | 89.49 Million USD | -15.74% |
2005 Q2 | 106.21 Million USD | 11.19% |
2004 Q3 | 70.31 Million USD | 110.15% |
2004 Q2 | 33.46 Million USD | 1912.09% |
2004 Q1 | 1.66 Million USD | -96.24% |
2004 FY | 102.94 Million USD | 133.0% |
2004 Q4 | 102.94 Million USD | 46.39% |
2003 FY | 44.18 Million USD | 79.62% |
2003 Q4 | 44.18 Million USD | 55.79% |
2003 Q2 | 27.68 Million USD | 0.83% |
2003 Q1 | 27.45 Million USD | 11.61% |
2003 Q3 | 28.35 Million USD | 2.45% |
2002 Q1 | 35.25 Million USD | -52.53% |
2002 Q4 | 24.59 Million USD | 67.92% |
2002 FY | 24.59 Million USD | -66.88% |
2002 Q2 | 24.36 Million USD | -30.89% |
2002 Q3 | 14.64 Million USD | -39.87% |
2001 FY | 74.26 Million USD | 47.57% |
2001 Q1 | 51.79 Million USD | 2.92% |
2001 Q2 | 68.28 Million USD | 31.83% |
2001 Q3 | 75.1 Million USD | 9.98% |
2001 Q4 | 74.26 Million USD | -1.11% |
2000 Q2 | 56.37 Million USD | 26.41% |
2000 Q4 | 50.32 Million USD | -17.44% |
2000 Q3 | 60.95 Million USD | 8.12% |
2000 Q1 | 44.59 Million USD | 1.38% |
2000 FY | 50.32 Million USD | 14.39% |
1999 Q1 | 19.5 Million USD | 20.37% |
1999 FY | 43.99 Million USD | 171.57% |
1999 Q2 | 27.4 Million USD | 40.51% |
1999 Q3 | 27.8 Million USD | 1.46% |
1999 Q4 | 43.99 Million USD | 58.25% |
1998 Q4 | 16.2 Million USD | 23.66% |
1998 Q2 | 16.6 Million USD | 396.43% |
1998 Q3 | 13.1 Million USD | -21.08% |
1998 FY | 16.2 Million USD | 658.62% |
1998 Q1 | -5.6 Million USD | -93.1% |
1997 FY | -2.9 Million USD | -122.48% |
1997 Q2 | 12.5 Million USD | 6.84% |
1997 Q3 | -3.9 Million USD | -131.2% |
1997 Q1 | 11.7 Million USD | -9.3% |
1997 Q4 | -2.9 Million USD | 25.64% |
1996 Q4 | 12.9 Million USD | -20.86% |
1996 Q2 | 23.5 Million USD | -16.07% |
1996 Q1 | 28 Million USD | -4.11% |
1996 FY | 12.9 Million USD | -55.82% |
1996 Q3 | 16.3 Million USD | -30.64% |
1995 Q3 | 45.8 Million USD | 17.74% |
1995 FY | 29.2 Million USD | -6.41% |
1995 Q4 | 29.2 Million USD | -36.24% |
1995 Q1 | 42.9 Million USD | 37.5% |
1995 Q2 | 38.9 Million USD | -9.32% |
1994 Q2 | 27 Million USD | 0.0% |
1994 Q3 | 19.1 Million USD | -29.26% |
1994 Q4 | 31.2 Million USD | 63.35% |
1994 FY | 31.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 162.612% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | 94.151% |
Dorman Products, Inc. | 646.98 Million USD | 98.772% |
Fox Factory Holding Corp. | 674 Million USD | 98.822% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 156.321% |
Gogoro Inc. | 266.42 Million USD | 97.019% |
Gogoro Inc. | 266.42 Million USD | 97.019% |
Gentex Corporation | -222.86 Million USD | 103.564% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 99.897% |
Garrett Motion Inc. | 1.43 Billion USD | 99.446% |
HYZON Motors Inc | -104.72 Million USD | 107.585% |
Innoviz Technologies Ltd. | 6.17 Million USD | -28.673% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 115.247% |
Luminar Technologies, Inc. | 521.56 Million USD | 98.477% |
AEye, Inc. | 341 Thousand USD | -2229.326% |
AEye, Inc. | 341 Thousand USD | -2229.326% |
LKQ Corporation | 5.33 Billion USD | 99.851% |
Mobileye Global Inc. | -1.16 Billion USD | 100.684% |
Monro, Inc. | 526.77 Million USD | 98.492% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 95.99% |
noco-noco Inc. | 191.95 Thousand USD | -4037.927% |
Strattec Security Corporation | -12.41 Million USD | 164.005% |
Gentherm Incorporated | 97.04 Million USD | 91.815% |
Visteon Corporation | -70 Million USD | 111.347% |
Worksport Ltd. | 3.6 Million USD | -120.381% |
Westport Fuel Systems Inc. | 27.83 Million USD | 71.461% |
XPEL, Inc. | 24.45 Million USD | 67.515% |