USD 23.66
(-4.09%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 97.04 Million USD | -10.88% |
2022 | 108.88 Million USD | 186.15% |
2021 | -126.39 Million USD | -176.91% |
2020 | -45.64 Million USD | -209.94% |
2019 | 41.51 Million USD | -58.59% |
2018 | 100.27 Million USD | 141.63% |
2017 | 41.49 Million USD | 832.9% |
2016 | -5.66 Million USD | 87.89% |
2015 | -46.73 Million USD | -1020.95% |
2014 | 5.07 Million USD | -81.5% |
2013 | 27.43 Million USD | 2386.25% |
2012 | -1.2 Million USD | -102.29% |
2011 | 52.4 Million USD | 297.14% |
2010 | -26.58 Million USD | -22.64% |
2009 | -21.67 Million USD | 14.33% |
2008 | -25.3 Million USD | -2062.65% |
2007 | -1.17 Million USD | 52.05% |
2006 | -2.44 Million USD | -374.71% |
2005 | -514 Thousand USD | 92.16% |
2004 | -6.55 Million USD | -1714.04% |
2003 | 406 Thousand USD | -78.01% |
2002 | 1.84 Million USD | -46.2% |
2001 | 3.43 Million USD | 220.51% |
2000 | -2.84 Million USD | -74.02% |
1999 | -1.63 Million USD | 0.3% |
1998 | -1.64 Million USD | 72.63% |
1997 | -5.99 Million USD | -242.76% |
1996 | 4.2 Million USD | 195.45% |
1995 | -4.4 Million USD | -91.3% |
1994 | -2.3 Million USD | 73.26% |
1993 | -8.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 127.94 Million USD | -0.17% |
2024 Q3 | 71.73 Million USD | -21.29% |
2024 Q1 | 128.15 Million USD | 32.07% |
2023 Q4 | 97.04 Million USD | 24.97% |
2023 Q1 | 95.75 Million USD | -12.06% |
2023 FY | 97.04 Million USD | -10.88% |
2023 Q2 | 75.55 Million USD | -21.1% |
2023 Q3 | 77.65 Million USD | 2.78% |
2022 Q2 | -95.66 Million USD | 15.55% |
2022 Q3 | 125.83 Million USD | 231.55% |
2022 Q1 | -113.26 Million USD | 10.39% |
2022 Q4 | 108.88 Million USD | -13.47% |
2022 FY | 108.88 Million USD | 186.15% |
2021 Q1 | -80.61 Million USD | -76.61% |
2021 Q2 | -111.24 Million USD | -38.0% |
2021 Q3 | -128.82 Million USD | -15.8% |
2021 Q4 | -126.39 Million USD | 1.88% |
2021 FY | -126.39 Million USD | -176.91% |
2020 FY | -45.64 Million USD | -209.94% |
2020 Q4 | -45.64 Million USD | -325.8% |
2020 Q1 | 26.83 Million USD | -35.37% |
2020 Q3 | -10.72 Million USD | -287.74% |
2020 Q2 | 5.71 Million USD | -78.72% |
2019 Q4 | 41.51 Million USD | -37.38% |
2019 FY | 41.51 Million USD | -58.59% |
2019 Q3 | 66.29 Million USD | -23.31% |
2019 Q1 | 75.29 Million USD | -24.91% |
2019 Q2 | 86.44 Million USD | 14.81% |
2018 Q2 | 47.54 Million USD | 22.71% |
2018 Q3 | 54.27 Million USD | 14.16% |
2018 Q4 | 100.27 Million USD | 84.74% |
2018 Q1 | 38.74 Million USD | -6.63% |
2018 FY | 100.27 Million USD | 141.63% |
2017 Q4 | 41.49 Million USD | 2491.76% |
2017 FY | 41.49 Million USD | 832.9% |
2017 Q3 | -1.73 Million USD | -94.51% |
2017 Q2 | -892 Thousand USD | -103.05% |
2017 Q1 | 29.23 Million USD | 616.25% |
2016 Q1 | -37.12 Million USD | 20.58% |
2016 FY | -5.66 Million USD | 87.89% |
2016 Q2 | 9.98 Million USD | 126.89% |
2016 Q3 | 8.75 Million USD | -12.23% |
2016 Q4 | -5.66 Million USD | -164.64% |
2015 FY | -46.73 Million USD | -1020.95% |
2015 Q3 | -29.88 Million USD | -86.06% |
2015 Q4 | -46.73 Million USD | -56.41% |
2015 Q2 | -16.06 Million USD | -358.95% |
2015 Q1 | 6.2 Million USD | 22.21% |
2014 Q3 | 29.62 Million USD | -29.62% |
2014 FY | 5.07 Million USD | -81.5% |
2014 Q4 | 5.07 Million USD | -82.87% |
2014 Q2 | 42.09 Million USD | 28.81% |
2014 Q1 | 32.67 Million USD | 19.11% |
2013 Q2 | 43.42 Million USD | -0.96% |
2013 FY | 27.43 Million USD | 2386.25% |
2013 Q3 | 51.43 Million USD | 18.43% |
2013 Q1 | 43.84 Million USD | 3753.83% |
2013 Q4 | 27.43 Million USD | -46.66% |
2012 Q3 | -11.99 Million USD | 28.78% |
2012 Q4 | -1.2 Million USD | 90.0% |
2012 FY | -1.2 Million USD | -102.29% |
2012 Q1 | -26.98 Million USD | -151.49% |
2012 Q2 | -16.84 Million USD | 37.57% |
2011 Q1 | 80.64 Million USD | 403.37% |
2011 FY | 52.4 Million USD | 297.14% |
2011 Q4 | 52.4 Million USD | -18.45% |
2011 Q3 | 64.26 Million USD | 1.24% |
2011 Q2 | 63.47 Million USD | -21.29% |
2010 Q2 | -20.44 Million USD | -10.46% |
2010 FY | -26.58 Million USD | -22.64% |
2010 Q1 | -18.51 Million USD | 14.6% |
2010 Q4 | -26.58 Million USD | -5.35% |
2010 Q3 | -25.23 Million USD | -23.4% |
2009 Q1 | -23.88 Million USD | 5.6% |
2009 FY | -21.67 Million USD | 14.33% |
2009 Q2 | -26.16 Million USD | -9.55% |
2009 Q3 | -24.9 Million USD | 4.83% |
2009 Q4 | -21.67 Million USD | 12.96% |
2008 Q4 | -25.3 Million USD | -66.37% |
2008 Q2 | -13.6 Million USD | -430.98% |
2008 Q3 | -15.2 Million USD | -11.76% |
2008 FY | -25.3 Million USD | -2062.65% |
2008 Q1 | -2.56 Million USD | -119.06% |
2007 Q1 | -2.91 Million USD | -19.3% |
2007 Q3 | -1.79 Million USD | 19.76% |
2007 Q4 | -1.17 Million USD | 34.82% |
2007 FY | -1.17 Million USD | 52.05% |
2007 Q2 | -2.23 Million USD | 23.15% |
2006 FY | -2.44 Million USD | -374.71% |
2006 Q1 | -1.95 Million USD | -280.54% |
2006 Q2 | -2.07 Million USD | -6.13% |
2006 Q3 | -1.21 Million USD | 41.28% |
2006 Q4 | -2.44 Million USD | -100.16% |
2005 Q4 | -514 Thousand USD | -7.31% |
2005 FY | -514 Thousand USD | 92.16% |
2005 Q1 | -7.4 Million USD | -12.93% |
2005 Q2 | -597 Thousand USD | 91.93% |
2005 Q3 | -479 Thousand USD | 19.77% |
2004 Q4 | -6.55 Million USD | -27.81% |
2004 Q2 | -2.82 Million USD | -124.76% |
2004 Q1 | -1.25 Million USD | -409.36% |
2004 FY | -6.55 Million USD | -1714.04% |
2004 Q3 | -5.12 Million USD | -81.62% |
2003 Q4 | 406 Thousand USD | -15.77% |
2003 Q3 | 482 Thousand USD | 865.08% |
2003 Q2 | -63 Thousand USD | -102.4% |
2003 Q1 | 2.62 Million USD | 42.36% |
2003 FY | 406 Thousand USD | -78.01% |
2002 Q2 | 410 Thousand USD | 117.02% |
2002 FY | 1.84 Million USD | -46.2% |
2002 Q4 | 1.84 Million USD | 15.45% |
2002 Q3 | 1.59 Million USD | 290.0% |
2002 Q1 | -2.4 Million USD | -170.21% |
2001 Q4 | 3.43 Million USD | 65.35% |
2001 Q3 | 2.07 Million USD | 72.34% |
2001 Q2 | 1.2 Million USD | 332.43% |
2001 Q1 | -518 Thousand USD | 81.81% |
2001 FY | 3.43 Million USD | 220.51% |
2000 Q3 | -5.67 Million USD | 31.95% |
2000 Q4 | -2.84 Million USD | 49.8% |
2000 Q1 | 325 Thousand USD | 119.87% |
2000 FY | -2.84 Million USD | -74.02% |
2000 Q2 | -8.33 Million USD | -2664.0% |
1999 Q4 | -1.63 Million USD | 27.0% |
1999 FY | -1.63 Million USD | 0.3% |
1999 Q1 | -256 Thousand USD | 84.4% |
1999 Q2 | -4.87 Million USD | -1804.3% |
1999 Q3 | -2.24 Million USD | 54.03% |
1998 Q3 | -3.69 Million USD | 8.37% |
1998 Q4 | -1.64 Million USD | 55.53% |
1998 Q2 | -4.02 Million USD | 15.89% |
1998 Q1 | -4.78 Million USD | 20.15% |
1998 FY | -1.64 Million USD | 72.63% |
1997 Q3 | -8.9 Million USD | 3.26% |
1997 Q4 | -5.99 Million USD | 32.63% |
1997 Q1 | -11.7 Million USD | -378.57% |
1997 FY | -5.99 Million USD | -242.76% |
1997 Q2 | -9.2 Million USD | 21.37% |
1996 Q3 | 2.5 Million USD | -19.35% |
1996 FY | 4.2 Million USD | 195.45% |
1996 Q4 | 4.2 Million USD | 68.0% |
1996 Q1 | -1 Million USD | 77.27% |
1996 Q2 | 3.1 Million USD | 410.0% |
1995 FY | -4.4 Million USD | -91.3% |
1995 Q2 | -1.5 Million USD | 6.25% |
1995 Q3 | -300 Thousand USD | 80.0% |
1995 Q4 | -4.4 Million USD | -1366.67% |
1995 Q1 | -1.6 Million USD | 30.43% |
1994 Q3 | -2.7 Million USD | 34.15% |
1994 Q2 | -4.1 Million USD | -2.5% |
1994 Q1 | -4 Million USD | 53.49% |
1994 FY | -2.3 Million USD | 73.26% |
1994 Q4 | -2.3 Million USD | 14.81% |
1993 FY | -8.6 Million USD | 0.0% |
1993 Q1 | 2.1 Million USD | 0.0% |
1993 Q2 | -9.8 Million USD | -566.67% |
1993 Q3 | -10 Million USD | -2.04% |
1993 Q4 | -8.6 Million USD | 14.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | 864.938% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | 28.542% |
Dorman Products, Inc. | 646.98 Million USD | 85.001% |
Fox Factory Holding Corp. | 674 Million USD | 85.602% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | 788.081% |
Gogoro Inc. | 266.42 Million USD | 63.577% |
Gogoro Inc. | 266.42 Million USD | 63.577% |
Gentex Corporation | -222.86 Million USD | 143.542% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 98.747% |
Garrett Motion Inc. | 1.43 Billion USD | 93.228% |
HYZON Motors Inc | -104.72 Million USD | 192.661% |
Innoviz Technologies Ltd. | 6.17 Million USD | -1472.007% |
Kandi Technologies Group, Inc. | -52.09 Million USD | 286.268% |
Luminar Technologies, Inc. | 521.56 Million USD | 81.394% |
AEye, Inc. | 341 Thousand USD | -28357.478% |
AEye, Inc. | 341 Thousand USD | -28357.478% |
LKQ Corporation | 5.33 Billion USD | 98.182% |
Mobileye Global Inc. | -1.16 Billion USD | 108.358% |
Monro, Inc. | 526.77 Million USD | 81.578% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 51.005% |
noco-noco Inc. | 191.95 Thousand USD | -50453.252% |
Strattec Security Corporation | -12.41 Million USD | 881.95% |
Sypris Solutions, Inc. | 7.94 Million USD | -1121.705% |
Visteon Corporation | -70 Million USD | 238.629% |
Worksport Ltd. | 3.6 Million USD | -2592.41% |
Westport Fuel Systems Inc. | 27.83 Million USD | -248.665% |
XPEL, Inc. | 24.45 Million USD | -296.875% |