USD 48.63
(0.48%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.37 Billion USD | 3.26% |
2022 | 1.32 Billion USD | 37.11% |
2021 | 969.8 Million USD | 97.15% |
2020 | 491.9 Million USD | -33.79% |
2019 | 742.9 Million USD | -17.45% |
2018 | 899.9 Million USD | -19.32% |
2017 | 1.11 Billion USD | 419.27% |
2016 | 214.8 Million USD | 109.56% |
2015 | 102.5 Million USD | -63.79% |
2014 | 283.1 Million USD | 0.29% |
2013 | 282.27 Million USD | 64.55% |
2012 | 171.54 Million USD | -37.29% |
2011 | 273.53 Million USD | 170.68% |
2010 | 101.05 Million USD | -35.27% |
2009 | 156.11 Million USD | -31.92% |
2008 | 229.29 Million USD | 268.36% |
2007 | -136.19 Million USD | -1.64% |
2006 | -134 Million USD | -135.95% |
2005 | -56.79 Million USD | 10.38% |
2004 | -63.36 Million USD | 42.88% |
2003 | -110.94 Million USD | -471.1% |
2002 | -19.42 Million USD | -321.59% |
2001 | 8.76 Million USD | -83.02% |
2000 | 51.62 Million USD | 58.23% |
1999 | 32.62 Million USD | -7.35% |
1998 | 35.21 Million USD | -30.93% |
1997 | 50.98 Million USD | 34.41% |
1996 | 37.93 Million USD | 41.68% |
1995 | 26.77 Million USD | 44.19% |
1994 | 18.56 Million USD | -22.95% |
1993 | 24.1 Million USD | 67.36% |
1992 | 14.4 Million USD | 71.43% |
1991 | 8.4 Million USD | -59.81% |
1990 | 20.9 Million USD | 19.43% |
1989 | 17.5 Million USD | 63.55% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.37 Billion USD | 2.85% |
2024 Q1 | 1.39 Billion USD | 1.73% |
2024 Q2 | 1.33 Billion USD | -4.42% |
2023 Q1 | 1.42 Billion USD | 7.48% |
2023 Q4 | 1.37 Billion USD | 1.57% |
2023 Q3 | 1.35 Billion USD | -6.34% |
2023 FY | 1.37 Billion USD | 3.26% |
2023 Q2 | 1.44 Billion USD | 1.0% |
2022 Q3 | 1.26 Billion USD | 0.66% |
2022 FY | 1.32 Billion USD | 37.11% |
2022 Q4 | 1.32 Billion USD | 5.24% |
2022 Q2 | 1.25 Billion USD | 13.88% |
2022 Q1 | 1.1 Billion USD | 13.65% |
2021 Q1 | 471.6 Million USD | -4.13% |
2021 FY | 969.8 Million USD | 97.15% |
2021 Q4 | 969.8 Million USD | 221.55% |
2021 Q3 | 301.6 Million USD | -16.27% |
2021 Q2 | 360.2 Million USD | -23.62% |
2020 FY | 491.9 Million USD | -33.79% |
2020 Q1 | 974.8 Million USD | 31.22% |
2020 Q2 | 818 Million USD | -16.09% |
2020 Q3 | 699.7 Million USD | -14.46% |
2020 Q4 | 491.9 Million USD | -29.7% |
2019 Q4 | 742.9 Million USD | -14.02% |
2019 FY | 742.9 Million USD | -17.45% |
2019 Q2 | 898.9 Million USD | -6.1% |
2019 Q3 | 864 Million USD | -3.88% |
2019 Q1 | 957.3 Million USD | 6.38% |
2018 Q3 | 979.4 Million USD | -5.61% |
2018 Q4 | 899.9 Million USD | -8.12% |
2018 FY | 899.9 Million USD | -19.32% |
2018 Q1 | 1.11 Billion USD | -0.32% |
2018 Q2 | 1.03 Billion USD | -6.67% |
2017 Q2 | 222.2 Million USD | -15.64% |
2017 FY | 1.11 Billion USD | 419.27% |
2017 Q3 | 217 Million USD | -2.34% |
2017 Q4 | 1.11 Billion USD | 414.01% |
2017 Q1 | 263.4 Million USD | 22.63% |
2016 Q1 | 230.8 Million USD | 125.17% |
2016 FY | 212.3 Million USD | 109.56% |
2016 Q2 | 163.2 Million USD | -29.29% |
2016 Q3 | 172.7 Million USD | 5.82% |
2016 Q4 | 214.8 Million USD | 24.38% |
2015 Q1 | 323.7 Million USD | 14.34% |
2015 Q2 | 276.6 Million USD | -14.55% |
2015 FY | 102.5 Million USD | -63.79% |
2015 Q3 | 253.9 Million USD | -8.21% |
2015 Q4 | 102.5 Million USD | -59.63% |
2014 FY | 283.1 Million USD | 0.29% |
2014 Q1 | 332.81 Million USD | 17.91% |
2014 Q3 | 287.1 Million USD | -0.83% |
2014 Q2 | 289.5 Million USD | -13.01% |
2014 Q4 | 283.1 Million USD | -1.39% |
2013 Q1 | 386.57 Million USD | 125.35% |
2013 Q4 | 282.27 Million USD | -8.88% |
2013 Q3 | 309.79 Million USD | -10.49% |
2013 Q2 | 346.09 Million USD | -10.47% |
2013 FY | 282.23 Million USD | 64.55% |
2012 FY | 171.54 Million USD | -37.29% |
2012 Q4 | 171.54 Million USD | -25.53% |
2012 Q1 | 275.35 Million USD | 0.66% |
2012 Q2 | 240.58 Million USD | -12.62% |
2012 Q3 | 230.35 Million USD | -4.26% |
2011 Q3 | 325.38 Million USD | -12.7% |
2011 FY | 273.53 Million USD | 170.68% |
2011 Q2 | 372.71 Million USD | -6.5% |
2011 Q1 | 398.63 Million USD | 294.48% |
2011 Q4 | 273.53 Million USD | -15.94% |
2010 Q4 | 101.05 Million USD | -13.7% |
2010 FY | 101.05 Million USD | -35.27% |
2010 Q3 | 117.09 Million USD | -5.61% |
2010 Q2 | 124.05 Million USD | -27.68% |
2010 Q1 | 171.53 Million USD | 23.99% |
2009 Q1 | 215.03 Million USD | -6.22% |
2009 Q4 | 138.34 Million USD | -19.76% |
2009 Q3 | 172.42 Million USD | -5.26% |
2009 FY | 156.11 Million USD | -31.92% |
2009 Q2 | 182 Million USD | -15.36% |
2008 Q3 | 279.7 Million USD | -1.54% |
2008 Q1 | 312.76 Million USD | 329.65% |
2008 Q2 | 284.09 Million USD | -9.17% |
2008 Q4 | 229.29 Million USD | -18.02% |
2008 FY | 229.29 Million USD | 268.36% |
2007 Q1 | -90.66 Million USD | 32.34% |
2007 Q2 | -98.68 Million USD | -8.85% |
2007 Q3 | -107.32 Million USD | -8.76% |
2007 Q4 | -136.19 Million USD | -26.9% |
2007 FY | -136.19 Million USD | -1.64% |
2006 Q1 | -32.09 Million USD | 43.49% |
2006 Q2 | -25 Million USD | 22.09% |
2006 Q4 | -134 Million USD | -159.99% |
2006 FY | -134 Million USD | -135.95% |
2006 Q3 | -51.54 Million USD | -106.11% |
2005 Q3 | -43.2 Million USD | 17.73% |
2005 FY | -56.79 Million USD | 10.38% |
2005 Q4 | -56.79 Million USD | -31.46% |
2005 Q2 | -52.51 Million USD | 16.61% |
2005 Q1 | -62.97 Million USD | 0.62% |
2004 Q4 | -63.36 Million USD | -28.02% |
2004 Q3 | -49.5 Million USD | 17.74% |
2004 Q1 | -90.7 Million USD | 18.24% |
2004 FY | -63.36 Million USD | 42.88% |
2004 Q2 | -60.17 Million USD | 33.66% |
2003 Q4 | -110.94 Million USD | -313.0% |
2003 Q3 | -26.86 Million USD | -155.48% |
2003 Q2 | -10.51 Million USD | 5.71% |
2003 Q1 | -11.15 Million USD | 42.6% |
2003 FY | -110.94 Million USD | -471.1% |
2002 Q4 | -19.42 Million USD | -258.67% |
2002 FY | -19.42 Million USD | -321.59% |
2002 Q1 | 2.31 Million USD | -73.65% |
2002 Q2 | -1.03 Million USD | -144.94% |
2002 Q3 | 12.24 Million USD | 1279.58% |
2001 FY | 8.76 Million USD | -83.02% |
2001 Q4 | 8.76 Million USD | -27.26% |
2001 Q3 | 12.05 Million USD | -71.97% |
2001 Q1 | 37.55 Million USD | -27.25% |
2001 Q2 | 43 Million USD | 14.5% |
2000 Q1 | 32.65 Million USD | 0.09% |
2000 Q2 | 60.18 Million USD | 84.28% |
2000 Q3 | 42.01 Million USD | -30.18% |
2000 Q4 | 51.62 Million USD | 22.87% |
2000 FY | 51.62 Million USD | 58.23% |
1999 FY | 32.62 Million USD | -7.35% |
1999 Q4 | 32.62 Million USD | -9.42% |
1999 Q3 | 36.02 Million USD | 23.4% |
1999 Q2 | 29.19 Million USD | 44.5% |
1999 Q1 | 20.2 Million USD | -42.63% |
1998 Q2 | 53.12 Million USD | 3.73% |
1998 Q1 | 51.21 Million USD | 0.45% |
1998 Q3 | 52.3 Million USD | -1.55% |
1998 FY | 35.21 Million USD | -30.93% |
1998 Q4 | 35.21 Million USD | -32.67% |
1997 Q1 | 28.36 Million USD | -25.24% |
1997 Q2 | 31.17 Million USD | 9.91% |
1997 Q3 | 30.58 Million USD | -1.88% |
1997 FY | 50.98 Million USD | 34.41% |
1997 Q4 | 50.98 Million USD | 66.71% |
1996 Q3 | 37.2 Million USD | 4.55% |
1996 FY | 37.93 Million USD | 41.68% |
1996 Q2 | 35.58 Million USD | 3.48% |
1996 Q1 | 34.38 Million USD | 28.44% |
1996 Q4 | 37.93 Million USD | 1.96% |
1995 FY | 26.77 Million USD | 44.19% |
1995 Q1 | 26.92 Million USD | 44.99% |
1995 Q2 | 35.69 Million USD | 32.58% |
1995 Q3 | 30.86 Million USD | -13.55% |
1995 Q4 | 26.77 Million USD | -13.24% |
1994 Q4 | 18.56 Million USD | -33.98% |
1994 FY | 18.56 Million USD | -22.95% |
1994 Q1 | 24.55 Million USD | 1.89% |
1994 Q2 | 34.09 Million USD | 38.84% |
1994 Q3 | 28.12 Million USD | -17.5% |
1993 Q4 | 24.1 Million USD | 153.68% |
1993 Q3 | 9.5 Million USD | -2.06% |
1993 Q2 | 9.7 Million USD | -11.01% |
1993 Q1 | 10.9 Million USD | -24.31% |
1993 FY | 24.1 Million USD | 67.36% |
1992 Q1 | 15.9 Million USD | 89.29% |
1992 Q3 | 15.4 Million USD | -8.88% |
1992 Q2 | 16.9 Million USD | 6.29% |
1992 Q4 | 14.4 Million USD | -6.49% |
1992 FY | 14.4 Million USD | 71.43% |
1991 Q4 | 8.4 Million USD | -69.45% |
1991 Q3 | 27.5 Million USD | -6.14% |
1991 Q2 | 29.3 Million USD | 1.03% |
1991 Q1 | 29 Million USD | 38.76% |
1991 FY | 8.4 Million USD | -59.81% |
1990 Q3 | 23.8 Million USD | 9.68% |
1990 FY | 20.9 Million USD | 19.43% |
1990 Q1 | 20.1 Million USD | 14.86% |
1990 Q2 | 21.7 Million USD | 7.96% |
1990 Q4 | 20.9 Million USD | -12.18% |
1989 FY | 17.5 Million USD | 63.55% |
1989 Q4 | 17.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ARC Document Solutions, Inc. | 43.42 Million USD | -3062.076% |
Aramark | 6.66 Billion USD | 79.394% |
BrightView Holdings, Inc. | 913.5 Million USD | -50.312% |
CBIZ, Inc. | 512.56 Million USD | -167.89% |
Civeo Corporation | 75.86 Million USD | -1709.902% |
Global Payments Inc. | 15.28 Billion USD | 91.018% |
Eastman Kodak Company | 228 Million USD | -502.237% |
Maximus, Inc. | 1.36 Billion USD | -0.681% |
Quad/Graphics, Inc. | 572.4 Million USD | -139.885% |
RB Global, Inc. | 4 Billion USD | 65.674% |
Spire Global, Inc. | 101.55 Million USD | -1252.089% |
System1, Inc. | 216.26 Million USD | -534.924% |
Team, Inc. | 320.19 Million USD | -328.835% |
Thomson Reuters Corporation | 2.23 Billion USD | 38.495% |
UL Solutions Inc. | 748 Million USD | -83.57% |
UniFirst Corporation | -143.33 Million USD | 1057.999% |
Viad Corp | 649.68 Million USD | -111.35% |