USD 3.39
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 43.42 Million USD | -7.95% |
2022 | 47.17 Million USD | -18.02% |
2021 | 57.54 Million USD | -34.61% |
2020 | 88 Million USD | -29.63% |
2019 | 125.05 Million USD | 27.92% |
2018 | 97.75 Million USD | -15.98% |
2017 | 116.35 Million USD | -11.81% |
2016 | 131.93 Million USD | -11.46% |
2015 | 149.01 Million USD | -17.78% |
2014 | 181.24 Million USD | -5.78% |
2013 | 192.36 Million USD | -1.1% |
2012 | 194.5 Million USD | -3.15% |
2011 | 200.82 Million USD | -5.86% |
2010 | 213.33 Million USD | -12.87% |
2009 | 244.85 Million USD | -22.14% |
2008 | 314.49 Million USD | -13.95% |
2007 | 365.5 Million USD | 39.77% |
2006 | 261.5 Million USD | 4.1% |
2005 | 251.2 Million USD | -18.18% |
2004 | 307 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 47.6 Million USD | 9.62% |
2024 Q2 | 48.7 Million USD | 2.31% |
2024 Q3 | 38.9 Million USD | -5.8% |
2023 Q4 | 43.42 Million USD | -1.6% |
2023 FY | 43.42 Million USD | -7.95% |
2023 Q1 | 49.04 Million USD | 3.96% |
2023 Q2 | 44.19 Million USD | -9.89% |
2023 Q3 | 44.12 Million USD | -0.15% |
2022 Q1 | 57.8 Million USD | 0.45% |
2022 Q2 | 62.24 Million USD | 7.67% |
2022 FY | 47.17 Million USD | -18.02% |
2022 Q3 | 52.51 Million USD | -15.63% |
2022 Q4 | 47.17 Million USD | -10.16% |
2021 Q4 | 57.54 Million USD | -10.27% |
2021 Q1 | 81.92 Million USD | -6.91% |
2021 Q2 | 72 Million USD | -12.11% |
2021 Q3 | 64.13 Million USD | -10.93% |
2021 FY | 57.54 Million USD | -34.61% |
2020 FY | 88 Million USD | -29.63% |
2020 Q4 | 88 Million USD | -13.42% |
2020 Q3 | 101.64 Million USD | -9.48% |
2020 Q2 | 112.28 Million USD | -15.2% |
2020 Q1 | 132.41 Million USD | 5.89% |
2019 Q3 | 138.51 Million USD | -4.58% |
2019 Q1 | 154.31 Million USD | 57.85% |
2019 Q4 | 125.05 Million USD | -9.72% |
2019 FY | 125.05 Million USD | 27.92% |
2019 Q2 | 145.16 Million USD | -5.93% |
2018 FY | 97.75 Million USD | -15.98% |
2018 Q1 | 124.11 Million USD | 6.67% |
2018 Q2 | 111.44 Million USD | -10.21% |
2018 Q3 | 113.81 Million USD | 2.13% |
2018 Q4 | 97.75 Million USD | -14.11% |
2017 FY | 116.35 Million USD | -11.81% |
2017 Q4 | 116.35 Million USD | -5.26% |
2017 Q3 | 122.82 Million USD | -2.03% |
2017 Q2 | 125.36 Million USD | -6.91% |
2017 Q1 | 134.67 Million USD | 2.07% |
2016 Q4 | 131.93 Million USD | -5.26% |
2016 FY | 131.93 Million USD | -11.46% |
2016 Q2 | 144.47 Million USD | -3.82% |
2016 Q3 | 139.26 Million USD | -3.6% |
2016 Q1 | 150.21 Million USD | 0.8% |
2015 Q4 | 149.01 Million USD | -6.63% |
2015 Q2 | 173.59 Million USD | -4.95% |
2015 Q1 | 182.63 Million USD | 0.76% |
2015 Q3 | 159.59 Million USD | -8.06% |
2015 FY | 149.01 Million USD | -17.78% |
2014 FY | 181.24 Million USD | -5.78% |
2014 Q4 | 181.24 Million USD | 0.25% |
2014 Q3 | 180.79 Million USD | -3.13% |
2014 Q2 | 186.63 Million USD | -2.99% |
2014 Q1 | 192.39 Million USD | 0.01% |
2013 Q1 | 189.16 Million USD | -2.74% |
2013 FY | 192.36 Million USD | -1.1% |
2013 Q4 | 192.36 Million USD | 9.09% |
2013 Q3 | 176.33 Million USD | -6.41% |
2013 Q2 | 188.4 Million USD | -0.4% |
2012 FY | 194.5 Million USD | -3.15% |
2012 Q1 | 196.65 Million USD | -2.08% |
2012 Q4 | 194.5 Million USD | 0.42% |
2012 Q3 | 193.69 Million USD | -3.68% |
2012 Q2 | 201.09 Million USD | 2.26% |
2011 FY | 200.82 Million USD | -5.86% |
2011 Q1 | 225.16 Million USD | 5.55% |
2011 Q4 | 200.82 Million USD | -5.56% |
2011 Q3 | 212.64 Million USD | -4.96% |
2011 Q2 | 223.74 Million USD | -0.63% |
2010 Q1 | 237.77 Million USD | -2.89% |
2010 FY | 213.33 Million USD | -12.87% |
2010 Q3 | 218.49 Million USD | -2.05% |
2010 Q4 | 213.33 Million USD | -2.36% |
2010 Q2 | 223.05 Million USD | -6.19% |
2009 FY | 244.85 Million USD | -22.14% |
2009 Q1 | 300.1 Million USD | -4.58% |
2009 Q4 | 244.85 Million USD | -5.24% |
2009 Q3 | 258.4 Million USD | -5.21% |
2009 Q2 | 272.6 Million USD | -9.16% |
2008 Q4 | 314.5 Million USD | -4.52% |
2008 Q3 | 329.4 Million USD | -4.88% |
2008 Q2 | 346.3 Million USD | -4.39% |
2008 Q1 | 362.2 Million USD | -0.9% |
2008 FY | 314.49 Million USD | -13.95% |
2007 FY | 365.5 Million USD | 39.77% |
2007 Q3 | 331.7 Million USD | -0.3% |
2007 Q2 | 332.7 Million USD | 18.44% |
2007 Q1 | 280.9 Million USD | 7.42% |
2007 Q4 | 365.5 Million USD | 10.19% |
2006 Q1 | 255 Million USD | 1.51% |
2006 Q4 | 261.5 Million USD | -5.15% |
2006 FY | 261.5 Million USD | 4.1% |
2006 Q3 | 275.7 Million USD | 12.39% |
2006 Q2 | 245.3 Million USD | -3.8% |
2005 Q1 | 254.6 Million USD | -17.07% |
2005 Q4 | 251.2 Million USD | 2.32% |
2005 FY | 251.2 Million USD | -18.18% |
2005 Q3 | 245.5 Million USD | 0.7% |
2005 Q2 | 243.8 Million USD | -4.24% |
2004 Q4 | 307 Million USD | 0.0% |
2004 FY | 307 Million USD | 0.0% |
2001 Q2 | 56.49 Million USD | 25.69% |
2001 Q1 | 44.94 Million USD | 0.0% |
2001 Q4 | 43.73 Million USD | -12.13% |
2001 Q3 | 49.77 Million USD | -11.9% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | 96.838% |
Aramark | 6.66 Billion USD | 99.348% |
BrightView Holdings, Inc. | 913.5 Million USD | 95.246% |
CBIZ, Inc. | 512.56 Million USD | 91.528% |
Civeo Corporation | 75.86 Million USD | 42.762% |
Global Payments Inc. | 15.28 Billion USD | 99.716% |
Eastman Kodak Company | 228 Million USD | 80.954% |
Maximus, Inc. | 1.36 Billion USD | 96.816% |
Quad/Graphics, Inc. | 572.4 Million USD | 92.414% |
RB Global, Inc. | 4 Billion USD | 98.914% |
Spire Global, Inc. | 101.55 Million USD | 57.24% |
System1, Inc. | 216.26 Million USD | 79.921% |
Team, Inc. | 320.19 Million USD | 86.438% |
Thomson Reuters Corporation | 2.23 Billion USD | 98.055% |
UL Solutions Inc. | 748 Million USD | 94.195% |
UniFirst Corporation | -143.33 Million USD | 130.297% |
Viad Corp | 649.68 Million USD | 93.316% |