USD 94.13
(-2.82%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 937 Million USD | 17.61% |
2022 | 796.7 Million USD | 9.06% |
2021 | 730.5 Million USD | 17.22% |
2020 | 623.2 Million USD | -41.26% |
2019 | 1.06 Billion USD | -6.39% |
2018 | 1.13 Billion USD | -15.78% |
2017 | 1.34 Billion USD | 6.33% |
2016 | 1.26 Billion USD | 56.59% |
2015 | 808.3 Million USD | 11.0% |
2014 | 728.2 Million USD | 258.72% |
2013 | 203 Million USD | -59.84% |
2012 | 505.5 Million USD | -32.18% |
2011 | 745.4 Million USD | 39331.58% |
2010 | -1.9 Million USD | 66.07% |
2009 | -5.6 Million USD | -103.3% |
2008 | 169.9 Million USD | 48.51% |
2007 | 114.4 Million USD | -70.2% |
2006 | 383.9 Million USD | -38.82% |
2005 | 627.5 Million USD | -24.67% |
2004 | 833 Million USD | 47.67% |
2003 | 564.1 Million USD | -6.39% |
2002 | 602.6 Million USD | 2.34% |
2001 | 588.8 Million USD | 5.73% |
2000 | 556.9 Million USD | -17.14% |
1999 | 672.1 Million USD | -26.0% |
1998 | 908.3 Million USD | 30.47% |
1997 | 696.2 Million USD | 32.51% |
1996 | 525.4 Million USD | -41.78% |
1995 | 902.4 Million USD | 19.35% |
1994 | 756.1 Million USD | 267.04% |
1993 | 206 Million USD | 71.81% |
1992 | 119.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 3.38 Billion USD | 141.25% |
2024 Q3 | 3.11 Billion USD | 4.23% |
2024 Q1 | 1.4 Billion USD | 49.77% |
2023 Q3 | 1.47 Billion USD | -23.62% |
2023 Q4 | 937 Million USD | -36.39% |
2023 Q2 | 1.92 Billion USD | 24.41% |
2023 Q1 | 1.55 Billion USD | 94.58% |
2023 FY | 937 Million USD | 17.61% |
2022 Q3 | 1.71 Billion USD | -8.95% |
2022 Q1 | 1.46 Billion USD | 100.52% |
2022 FY | 796.7 Million USD | 9.06% |
2022 Q2 | 1.88 Billion USD | 28.35% |
2022 Q4 | 796.7 Million USD | -53.46% |
2021 Q1 | 966.2 Million USD | 55.04% |
2021 Q4 | 730.5 Million USD | -39.01% |
2021 FY | 730.5 Million USD | 17.22% |
2021 Q3 | 1.19 Billion USD | 0.2% |
2021 Q2 | 1.19 Billion USD | 23.72% |
2020 Q1 | 1.59 Billion USD | 50.0% |
2020 FY | 623.2 Million USD | -41.26% |
2020 Q4 | 623.2 Million USD | -47.69% |
2020 Q3 | 1.19 Billion USD | -20.07% |
2020 Q2 | 1.49 Billion USD | -6.35% |
2019 Q2 | 1.72 Billion USD | -0.51% |
2019 Q1 | 1.73 Billion USD | 53.25% |
2019 Q3 | 1.65 Billion USD | -4.33% |
2019 FY | 1.06 Billion USD | -6.39% |
2019 Q4 | 1.06 Billion USD | -35.83% |
2018 Q2 | 1.66 Billion USD | -6.07% |
2018 Q4 | 1.13 Billion USD | -28.87% |
2018 FY | 1.13 Billion USD | -15.78% |
2018 Q3 | 1.59 Billion USD | -4.19% |
2018 Q1 | 1.77 Billion USD | 31.56% |
2017 Q2 | 1.54 Billion USD | -3.42% |
2017 Q4 | 1.34 Billion USD | -22.9% |
2017 FY | 1.34 Billion USD | 6.33% |
2017 Q1 | 1.59 Billion USD | 26.36% |
2017 Q3 | 1.74 Billion USD | 13.0% |
2016 Q3 | 1.68 Billion USD | 47.03% |
2016 Q2 | 1.14 Billion USD | -13.74% |
2016 Q4 | 1.26 Billion USD | -25.0% |
2016 FY | 1.26 Billion USD | 56.59% |
2016 Q1 | 1.33 Billion USD | 64.6% |
2015 FY | 808.3 Million USD | 11.0% |
2015 Q2 | 1.01 Billion USD | -12.92% |
2015 Q1 | 1.16 Billion USD | 60.49% |
2015 Q3 | 1.11 Billion USD | 9.62% |
2015 Q4 | 808.3 Million USD | -27.55% |
2014 Q2 | 901.8 Million USD | -17.32% |
2014 Q4 | 728.2 Million USD | -33.82% |
2014 FY | 728.2 Million USD | 258.72% |
2014 Q3 | 1.1 Billion USD | 22.01% |
2014 Q1 | 1.09 Billion USD | 437.29% |
2013 Q3 | 671.6 Million USD | -1.48% |
2013 Q1 | 883.3 Million USD | 74.74% |
2013 Q2 | 681.7 Million USD | -22.82% |
2013 FY | 203 Million USD | -59.84% |
2013 Q4 | 203 Million USD | -69.77% |
2012 Q3 | 1.08 Billion USD | -4.36% |
2012 FY | 505.5 Million USD | -32.18% |
2012 Q1 | 1.15 Billion USD | 55.41% |
2012 Q4 | 505.5 Million USD | -53.4% |
2012 Q2 | 1.13 Billion USD | -2.09% |
2011 Q4 | 745.4 Million USD | 37170.0% |
2011 FY | 745.4 Million USD | 39331.58% |
2011 Q1 | 350.2 Million USD | 18531.58% |
2011 Q2 | 154.5 Million USD | -55.88% |
2011 Q3 | 2 Million USD | -98.71% |
2010 Q4 | -1.9 Million USD | -100.85% |
2010 FY | -1.9 Million USD | 66.07% |
2010 Q1 | 226.7 Million USD | 4148.21% |
2010 Q2 | 160.8 Million USD | -29.07% |
2010 Q3 | 224.4 Million USD | 39.55% |
2009 Q2 | 443.6 Million USD | -14.36% |
2009 Q1 | 518 Million USD | 204.89% |
2009 Q3 | 431.2 Million USD | -2.8% |
2009 FY | -5.6 Million USD | -103.3% |
2009 Q4 | -5.6 Million USD | -101.3% |
2008 FY | 169.9 Million USD | 48.51% |
2008 Q3 | 235.2 Million USD | 47.65% |
2008 Q4 | 169.9 Million USD | -27.76% |
2008 Q1 | 467.9 Million USD | 309.0% |
2008 Q2 | 159.3 Million USD | -65.95% |
2007 Q1 | 633.5 Million USD | 65.02% |
2007 FY | 114.4 Million USD | -70.2% |
2007 Q3 | 524.5 Million USD | 16.48% |
2007 Q4 | 114.4 Million USD | -78.19% |
2007 Q2 | 450.3 Million USD | -28.92% |
2006 Q2 | 717.9 Million USD | -14.92% |
2006 Q1 | 843.8 Million USD | 34.47% |
2006 Q4 | 383.9 Million USD | -45.41% |
2006 FY | 383.9 Million USD | -38.82% |
2006 Q3 | 703.2 Million USD | -2.05% |
2005 Q2 | 940.4 Million USD | -15.35% |
2005 Q3 | 997.8 Million USD | 6.1% |
2005 Q4 | 627.5 Million USD | -37.11% |
2005 FY | 627.5 Million USD | -24.67% |
2005 Q1 | 1.11 Billion USD | 33.36% |
2004 Q3 | 1.05 Billion USD | -0.31% |
2004 FY | 833 Million USD | 47.67% |
2004 Q4 | 833 Million USD | -21.36% |
2004 Q1 | 1.45 Billion USD | 157.58% |
2004 Q2 | 1.06 Billion USD | -26.87% |
2003 Q2 | 784 Million USD | -0.61% |
2003 FY | 564.1 Million USD | -6.39% |
2003 Q4 | 564.1 Million USD | -25.75% |
2003 Q3 | 759.7 Million USD | -3.1% |
2003 Q1 | 788.8 Million USD | 30.9% |
2002 Q3 | 675.8 Million USD | -0.62% |
2002 Q4 | 602.6 Million USD | -10.83% |
2002 Q2 | 680 Million USD | -1.28% |
2002 Q1 | 688.8 Million USD | 16.98% |
2002 FY | 602.6 Million USD | 2.34% |
2001 Q1 | 640.4 Million USD | 14.99% |
2001 FY | 588.8 Million USD | 5.73% |
2001 Q4 | 588.8 Million USD | -16.58% |
2001 Q3 | 705.8 Million USD | -1.67% |
2001 Q2 | 717.8 Million USD | 12.09% |
2000 FY | 556.9 Million USD | -17.14% |
2000 Q2 | 579.2 Million USD | 0.43% |
2000 Q1 | 576.7 Million USD | -14.19% |
2000 Q3 | 578.3 Million USD | -0.16% |
2000 Q4 | 556.9 Million USD | -3.7% |
1999 Q3 | 832.7 Million USD | -8.06% |
1999 Q4 | 672.1 Million USD | -19.29% |
1999 Q2 | 905.7 Million USD | -12.54% |
1999 FY | 672.1 Million USD | -26.0% |
1999 Q1 | 1.03 Billion USD | 14.0% |
1998 FY | 908.3 Million USD | 30.47% |
1998 Q3 | 1.06 Billion USD | 6.28% |
1998 Q2 | 1 Billion USD | 5.39% |
1998 Q1 | 951 Million USD | 36.6% |
1998 Q4 | 908.3 Million USD | -14.73% |
1997 Q1 | 867.6 Million USD | 65.13% |
1997 Q4 | 696.2 Million USD | -15.21% |
1997 Q2 | 826.6 Million USD | -4.73% |
1997 FY | 696.2 Million USD | 32.51% |
1997 Q3 | 821.1 Million USD | -0.67% |
1996 Q3 | 1.2 Billion USD | 0.9% |
1996 Q4 | 525.4 Million USD | -56.44% |
1996 FY | 525.4 Million USD | -41.78% |
1996 Q1 | 970.4 Million USD | 7.54% |
1996 Q2 | 1.19 Billion USD | 23.19% |
1995 FY | 902.4 Million USD | 19.35% |
1995 Q2 | 990.1 Million USD | 17.23% |
1995 Q3 | 985.7 Million USD | -0.44% |
1995 Q4 | 902.4 Million USD | -8.45% |
1995 Q1 | 844.6 Million USD | 11.7% |
1994 Q3 | 809.2 Million USD | 4.0% |
1994 Q4 | 756.1 Million USD | -6.56% |
1994 Q2 | 778.1 Million USD | 27.52% |
1994 FY | 756.1 Million USD | 267.04% |
1994 Q1 | 610.2 Million USD | 196.21% |
1993 Q1 | 269 Million USD | 124.35% |
1993 FY | 206 Million USD | 71.81% |
1993 Q4 | 206 Million USD | 32.99% |
1993 Q3 | 154.9 Million USD | -15.36% |
1993 Q2 | 183 Million USD | -31.97% |
1992 Q1 | 202.1 Million USD | 0.0% |
1992 FY | 119.9 Million USD | 0.0% |
1992 Q3 | 150 Million USD | -2.02% |
1992 Q2 | 153.1 Million USD | -24.25% |
1992 Q4 | 119.9 Million USD | -20.07% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Alamo Group Inc. | 199.96 Million USD | -368.594% |
Caterpillar Inc. | 31.47 Billion USD | 97.023% |
CNH Industrial N.V. | 22.58 Billion USD | 95.85% |
Deere & Company | 55.95 Billion USD | 98.325% |
Hyster-Yale Materials Handling, Inc. | 493.1 Million USD | -90.022% |
The Lion Electric Company | 287 Million USD | -226.474% |
Lindsay Corporation | -75.65 Million USD | 1338.484% |
The Manitowoc Company, Inc. | 384.9 Million USD | -143.44% |
Oshkosh Corporation | 952.3 Million USD | 1.607% |
REV Group, Inc. | 166.1 Million USD | -464.118% |
Terex Corporation | 252.5 Million USD | -271.089% |
Titan International, Inc. | 217.01 Million USD | -331.769% |
Wabash National Corporation | 217.19 Million USD | -331.412% |