USD 69.6
(-3.79%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -70 Million USD | -62.79% |
2022 | -43 Million USD | -193.48% |
2021 | 46 Million USD | 48.39% |
2020 | 31 Million USD | -64.77% |
2019 | 88 Million USD | 251.72% |
2018 | -58 Million USD | 81.47% |
2017 | -313 Million USD | 36.9% |
2016 | -496 Million USD | 78.84% |
2015 | -2.34 Billion USD | -1574.21% |
2014 | 159 Million USD | 116.79% |
2013 | -947 Million USD | -269.92% |
2012 | -256 Million USD | -156.0% |
2011 | -100 Million USD | 70.93% |
2010 | -344 Million USD | 52.94% |
2009 | -731 Million USD | -146.21% |
2008 | 1.58 Billion USD | 46.21% |
2007 | 1.08 Billion USD | -7.6% |
2006 | 1.17 Billion USD | 3.72% |
2005 | 1.12 Billion USD | -11.03% |
2004 | 1.26 Billion USD | 46.71% |
2003 | 865 Million USD | 95.7% |
2002 | 442 Million USD | -50.78% |
2001 | 898 Million USD | 47.94% |
2000 | 607 Million USD | 29.15% |
1999 | 470 Million USD | 12.98% |
1998 | 416 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -67 Million USD | -28.85% |
2024 Q3 | -226 Million USD | -76.12% |
2024 Q1 | -52 Million USD | 25.71% |
2023 Q3 | -23 Million USD | -243.75% |
2023 Q4 | -70 Million USD | -204.35% |
2023 FY | -70 Million USD | -62.79% |
2023 Q1 | -3 Million USD | 93.02% |
2023 Q2 | 16 Million USD | 633.33% |
2022 Q2 | 157 Million USD | 82.56% |
2022 Q3 | 111 Million USD | -29.3% |
2022 FY | -43 Million USD | -193.48% |
2022 Q4 | -43 Million USD | -138.74% |
2022 Q1 | 86 Million USD | 86.96% |
2021 Q3 | 111 Million USD | 113.46% |
2021 Q4 | 46 Million USD | -58.56% |
2021 Q1 | 35 Million USD | 12.9% |
2021 FY | 46 Million USD | 48.39% |
2021 Q2 | 52 Million USD | 48.57% |
2020 Q2 | 179 Million USD | 35.61% |
2020 Q4 | 31 Million USD | -66.67% |
2020 Q3 | 93 Million USD | -48.04% |
2020 Q1 | 132 Million USD | 50.0% |
2020 FY | 31 Million USD | -64.77% |
2019 Q1 | 142 Million USD | 344.83% |
2019 FY | 88 Million USD | 251.72% |
2019 Q2 | 135 Million USD | -4.93% |
2019 Q3 | 112 Million USD | -17.04% |
2019 Q4 | 88 Million USD | -21.43% |
2018 Q4 | -58 Million USD | 1.69% |
2018 FY | -58 Million USD | 81.47% |
2018 Q3 | -59 Million USD | 59.86% |
2018 Q2 | -147 Million USD | -4.26% |
2018 Q1 | -141 Million USD | 54.95% |
2017 Q3 | -341 Million USD | 0.0% |
2017 FY | -313 Million USD | 36.9% |
2017 Q4 | -313 Million USD | 8.21% |
2017 Q2 | -341 Million USD | -16.78% |
2017 Q1 | -292 Million USD | 41.13% |
2016 Q3 | -479 Million USD | -1.05% |
2016 FY | -496 Million USD | 78.84% |
2016 Q4 | -496 Million USD | -3.55% |
2016 Q1 | -419 Million USD | 82.12% |
2016 Q2 | -474 Million USD | -13.13% |
2015 Q2 | -2.47 Billion USD | -5058.0% |
2015 FY | -2.34 Billion USD | -1574.21% |
2015 Q4 | -2.34 Billion USD | 5.41% |
2015 Q1 | 50 Million USD | -68.55% |
2015 Q3 | -2.47 Billion USD | 0.04% |
2014 Q4 | 159 Million USD | 253.33% |
2014 Q3 | 45 Million USD | 112.61% |
2014 FY | 159 Million USD | 116.79% |
2014 Q2 | -357 Million USD | 64.48% |
2014 Q1 | -1 Billion USD | -6.12% |
2013 Q4 | -947 Million USD | -3056.67% |
2013 Q3 | -30 Million USD | 83.7% |
2013 Q1 | -203 Million USD | 20.7% |
2013 FY | -947 Million USD | -269.92% |
2013 Q2 | -184 Million USD | 9.36% |
2012 FY | -256 Million USD | -156.0% |
2012 Q3 | -306 Million USD | -264.29% |
2012 Q2 | -84 Million USD | 16.0% |
2012 Q1 | -100 Million USD | 0.0% |
2012 Q4 | -256 Million USD | 16.34% |
2011 Q2 | -243 Million USD | 8.3% |
2011 FY | -100 Million USD | 70.93% |
2011 Q4 | -100 Million USD | 41.18% |
2011 Q3 | -170 Million USD | 30.04% |
2011 Q1 | -265 Million USD | 22.97% |
2010 Q2 | -761 Million USD | -3.12% |
2010 Q3 | -778 Million USD | -2.23% |
2010 Q4 | -344 Million USD | 55.78% |
2010 FY | -344 Million USD | 52.94% |
2010 Q1 | -738 Million USD | -0.96% |
2009 Q1 | 2.11 Billion USD | 33.44% |
2009 Q2 | -449 Million USD | -121.27% |
2009 Q3 | -510 Million USD | -13.59% |
2009 Q4 | -731 Million USD | -43.33% |
2009 FY | -731 Million USD | -146.21% |
2008 Q3 | 1.45 Billion USD | 25.63% |
2008 Q2 | 1.15 Billion USD | -5.85% |
2008 Q1 | 1.23 Billion USD | 13.77% |
2008 FY | 1.58 Billion USD | 46.21% |
2008 Q4 | 1.58 Billion USD | 8.65% |
2007 Q2 | 1.23 Billion USD | -9.21% |
2007 FY | 1.08 Billion USD | -7.6% |
2007 Q4 | 1.08 Billion USD | -16.19% |
2007 Q3 | 1.29 Billion USD | 4.79% |
2007 Q1 | 1.35 Billion USD | 15.88% |
2006 Q3 | 3.01 Billion USD | 150.29% |
2006 Q4 | 1.17 Billion USD | -61.17% |
2006 Q2 | 1.2 Billion USD | 0.25% |
2006 Q1 | 1.2 Billion USD | 6.47% |
2006 FY | 1.17 Billion USD | 3.72% |
2005 FY | 1.12 Billion USD | -11.03% |
2005 Q1 | 1.22 Billion USD | -3.39% |
2005 Q4 | 1.12 Billion USD | 6.81% |
2005 Q3 | 1.05 Billion USD | -3.73% |
2005 Q2 | 1.09 Billion USD | -10.44% |
2004 FY | 1.26 Billion USD | 46.71% |
2004 Q3 | 1.28 Billion USD | 39.63% |
2004 Q2 | 921 Million USD | -10.93% |
2004 Q1 | 1.03 Billion USD | 19.54% |
2004 Q4 | 1.26 Billion USD | -1.32% |
2003 Q1 | 746 Million USD | 68.78% |
2003 Q3 | 889 Million USD | 4.34% |
2003 FY | 865 Million USD | 95.7% |
2003 Q4 | 865 Million USD | -2.7% |
2003 Q2 | 852 Million USD | 14.21% |
2002 Q2 | 933 Million USD | -15.26% |
2002 Q3 | 1.01 Billion USD | 8.47% |
2002 Q4 | 442 Million USD | -56.32% |
2002 Q1 | 1.1 Billion USD | 22.61% |
2002 FY | 442 Million USD | -50.78% |
2001 Q4 | 898 Million USD | -18.88% |
2001 FY | 898 Million USD | 47.94% |
2001 Q1 | 1.06 Billion USD | 75.45% |
2001 Q2 | 776 Million USD | -27.14% |
2001 Q3 | 1.1 Billion USD | 42.65% |
2000 Q3 | 816 Million USD | -26.82% |
2000 Q4 | 607 Million USD | -25.61% |
2000 Q2 | 1.11 Billion USD | -26.11% |
2000 Q1 | 1.5 Billion USD | 764.76% |
2000 FY | 607 Million USD | 29.15% |
1999 Q4 | -227 Million USD | 0.0% |
1999 FY | 470 Million USD | 12.98% |
1998 FY | 416 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
China Automotive Systems, Inc. | -12.68 Million USD | -451.789% |
Commercial Vehicle Group, Inc. | 135.8 Million USD | 151.546% |
Dorman Products, Inc. | 646.98 Million USD | 110.819% |
Fox Factory Holding Corp. | 674 Million USD | 110.386% |
Foresight Autonomous Holdings Ltd. | -14.1 Million USD | -396.348% |
Gogoro Inc. | 266.42 Million USD | 126.274% |
Gogoro Inc. | 266.42 Million USD | 126.274% |
Gentex Corporation | -222.86 Million USD | 68.591% |
The Goodyear Tire & Rubber Company | 7.74 Billion USD | 100.904% |
Garrett Motion Inc. | 1.43 Billion USD | 104.885% |
HYZON Motors Inc | -104.72 Million USD | 33.159% |
Innoviz Technologies Ltd. | 6.17 Million USD | 1233.971% |
Kandi Technologies Group, Inc. | -52.09 Million USD | -34.364% |
Luminar Technologies, Inc. | 521.56 Million USD | 113.421% |
AEye, Inc. | 341 Thousand USD | 20627.859% |
AEye, Inc. | 341 Thousand USD | 20627.859% |
LKQ Corporation | 5.33 Billion USD | 101.311% |
Mobileye Global Inc. | -1.16 Billion USD | 93.971% |
Monro, Inc. | 526.77 Million USD | 113.288% |
Motorcar Parts of America, Inc. | 198.06 Million USD | 135.342% |
noco-noco Inc. | 191.95 Thousand USD | 36566.69% |
Strattec Security Corporation | -12.41 Million USD | -464.061% |
Sypris Solutions, Inc. | 7.94 Million USD | 981.279% |
Gentherm Incorporated | 97.04 Million USD | 172.135% |
Worksport Ltd. | 3.6 Million USD | 2042.175% |
Westport Fuel Systems Inc. | 27.83 Million USD | 351.51% |
XPEL, Inc. | 24.45 Million USD | 386.287% |