USD 4.55
(-0.87%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.46 Billion USD | -2.1% |
2022 | 2.51 Billion USD | -6.71% |
2021 | 2.69 Billion USD | -10.49% |
2020 | 3.01 Billion USD | -3.02% |
2019 | 3.1 Billion USD | -6.69% |
2018 | 3.33 Billion USD | -7.4% |
2017 | 3.59 Billion USD | 289.86% |
2016 | 923 Million USD | -15.82% |
2015 | 1.09 Billion USD | -14.82% |
2014 | 1.28 Billion USD | -8.39% |
2013 | 1.4 Billion USD | 0.96% |
2012 | 1.39 Billion USD | 37.66% |
2011 | 1.01 Billion USD | 32.09% |
2010 | 765.4 Million USD | -14.32% |
2009 | 893.3 Million USD | -5.08% |
2008 | 941.1 Million USD | 82.92% |
2007 | 514.5 Million USD | -21.89% |
2006 | 658.7 Million USD | 35.67% |
2005 | 485.5 Million USD | 11.97% |
2004 | 433.6 Million USD | -0.85% |
2003 | 437.3 Million USD | -39.66% |
2002 | 724.7 Million USD | -16.31% |
2001 | 865.9 Million USD | 10.74% |
2000 | 781.9 Million USD | 23.19% |
1999 | 634.7 Million USD | -7.87% |
1998 | 688.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.4 Billion USD | -2.48% |
2024 Q2 | 2.31 Billion USD | -3.64% |
2023 Q4 | 2.46 Billion USD | 4.53% |
2023 Q2 | 2.46 Billion USD | -2.96% |
2023 Q1 | 2.53 Billion USD | 0.85% |
2023 FY | 2.46 Billion USD | -2.1% |
2023 Q3 | 2.35 Billion USD | -4.3% |
2022 Q4 | 2.51 Billion USD | -4.4% |
2022 Q2 | 2.66 Billion USD | -0.25% |
2022 Q1 | 2.67 Billion USD | -0.92% |
2022 FY | 2.51 Billion USD | -6.71% |
2022 Q3 | 2.63 Billion USD | -1.26% |
2021 FY | 2.69 Billion USD | -10.49% |
2021 Q2 | 2.77 Billion USD | -4.24% |
2021 Q4 | 2.69 Billion USD | -1.5% |
2021 Q3 | 2.74 Billion USD | -1.13% |
2021 Q1 | 2.89 Billion USD | -4.01% |
2020 Q1 | 3.05 Billion USD | -1.88% |
2020 Q2 | 3.24 Billion USD | 6.26% |
2020 Q4 | 3.01 Billion USD | -0.97% |
2020 FY | 3.01 Billion USD | -3.02% |
2020 Q3 | 3.04 Billion USD | -6.08% |
2019 Q4 | 3.1 Billion USD | -6.41% |
2019 FY | 3.1 Billion USD | -6.69% |
2019 Q1 | 3.54 Billion USD | 6.4% |
2019 Q2 | 3.45 Billion USD | -2.65% |
2019 Q3 | 3.32 Billion USD | -3.75% |
2018 Q4 | 3.33 Billion USD | -3.46% |
2018 Q3 | 3.45 Billion USD | -2.86% |
2018 Q2 | 3.55 Billion USD | -3.38% |
2018 Q1 | 3.67 Billion USD | 2.19% |
2018 FY | 3.33 Billion USD | -7.4% |
2017 Q3 | 3.62 Billion USD | -1.67% |
2017 FY | 3.59 Billion USD | 289.86% |
2017 Q1 | 1.04 Billion USD | 12.84% |
2017 Q2 | 3.68 Billion USD | 254.12% |
2017 Q4 | 3.59 Billion USD | -0.77% |
2016 Q2 | 1.01 Billion USD | -9.36% |
2016 Q3 | 970.5 Million USD | -4.69% |
2016 Q1 | 1.12 Billion USD | 2.46% |
2016 Q4 | 923 Million USD | -4.89% |
2016 FY | 923 Million USD | -15.82% |
2015 Q3 | 1.16 Billion USD | -5.54% |
2015 Q2 | 1.22 Billion USD | -7.46% |
2015 FY | 1.09 Billion USD | -14.82% |
2015 Q1 | 1.32 Billion USD | 3.25% |
2015 Q4 | 1.09 Billion USD | -5.61% |
2014 Q2 | 1.41 Billion USD | -5.47% |
2014 Q3 | 1.32 Billion USD | -6.58% |
2014 FY | 1.28 Billion USD | -8.39% |
2014 Q4 | 1.28 Billion USD | -2.75% |
2014 Q1 | 1.49 Billion USD | 6.67% |
2013 Q1 | 1.46 Billion USD | 5.58% |
2013 Q3 | 1.45 Billion USD | -0.93% |
2013 Q4 | 1.4 Billion USD | -3.36% |
2013 FY | 1.4 Billion USD | 0.96% |
2013 Q2 | 1.46 Billion USD | -0.12% |
2012 FY | 1.39 Billion USD | 37.66% |
2012 Q4 | 1.39 Billion USD | 1.52% |
2012 Q3 | 1.37 Billion USD | 25.87% |
2012 Q2 | 1.08 Billion USD | -4.12% |
2012 Q1 | 1.13 Billion USD | 12.35% |
2011 Q1 | 790 Million USD | 3.21% |
2011 FY | 1.01 Billion USD | 32.09% |
2011 Q2 | 714.3 Million USD | -9.58% |
2011 Q4 | 1.01 Billion USD | 7.99% |
2011 Q3 | 936.2 Million USD | 31.07% |
2010 Q1 | 838.6 Million USD | -6.12% |
2010 Q4 | 765.4 Million USD | -0.7% |
2010 FY | 765.4 Million USD | -14.32% |
2010 Q2 | 773.9 Million USD | -7.72% |
2010 Q3 | 770.8 Million USD | -0.4% |
2009 FY | 893.3 Million USD | -5.08% |
2009 Q4 | 893.3 Million USD | -11.2% |
2009 Q3 | 1 Billion USD | 0.89% |
2009 Q1 | 957.7 Million USD | 1.76% |
2009 Q2 | 997.1 Million USD | 4.11% |
2008 Q1 | 548.6 Million USD | 6.63% |
2008 Q3 | 846.6 Million USD | 25.78% |
2008 Q4 | 941.1 Million USD | 11.16% |
2008 FY | 941.1 Million USD | 82.92% |
2008 Q2 | 673.1 Million USD | 22.69% |
2007 Q4 | 514.5 Million USD | 6.41% |
2007 Q1 | 700.5 Million USD | 6.35% |
2007 FY | 514.5 Million USD | -21.89% |
2007 Q2 | 515 Million USD | -26.48% |
2007 Q3 | 483.5 Million USD | -6.12% |
2006 Q3 | 614.5 Million USD | 5.86% |
2006 Q2 | 580.5 Million USD | 2.31% |
2006 Q1 | 567.4 Million USD | 16.87% |
2006 Q4 | 658.7 Million USD | 7.19% |
2006 FY | 658.7 Million USD | 35.67% |
2005 Q4 | 485.5 Million USD | -12.3% |
2005 Q1 | 547.3 Million USD | 26.22% |
2005 Q2 | 555 Million USD | 1.41% |
2005 Q3 | 553.6 Million USD | -0.25% |
2005 FY | 485.5 Million USD | 11.97% |
2004 Q3 | 528.5 Million USD | 2.74% |
2004 Q4 | 433.6 Million USD | -17.96% |
2004 FY | 433.6 Million USD | -0.85% |
2004 Q1 | 565.3 Million USD | 29.27% |
2004 Q2 | 514.4 Million USD | -9.0% |
2003 Q1 | 750.3 Million USD | 3.53% |
2003 Q2 | 636.5 Million USD | -15.17% |
2003 Q3 | 558.5 Million USD | -12.25% |
2003 Q4 | 437.3 Million USD | -21.7% |
2003 FY | 437.3 Million USD | -39.66% |
2002 FY | 724.7 Million USD | -16.31% |
2002 Q1 | 883.9 Million USD | 2.08% |
2002 Q3 | 815.9 Million USD | 3.04% |
2002 Q2 | 791.8 Million USD | -10.42% |
2002 Q4 | 724.7 Million USD | -11.18% |
2001 Q4 | 865.9 Million USD | -6.18% |
2001 Q2 | 996 Million USD | 4.49% |
2001 Q1 | 953.2 Million USD | 21.91% |
2001 FY | 865.9 Million USD | 10.74% |
2001 Q3 | 922.9 Million USD | -7.34% |
2000 Q4 | 781.9 Million USD | 3.37% |
2000 Q3 | 756.4 Million USD | 0.48% |
2000 Q1 | 732.4 Million USD | 15.39% |
2000 Q2 | 752.8 Million USD | 2.79% |
2000 FY | 781.9 Million USD | 23.19% |
1999 FY | 634.7 Million USD | -7.87% |
1999 Q2 | 579.4 Million USD | 7.48% |
1999 Q3 | 622.4 Million USD | 7.42% |
1999 Q4 | 634.7 Million USD | 1.98% |
1999 Q1 | 539.1 Million USD | 0.0% |
1998 FY | 688.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | -72.975% |
Aeva Technologies, Inc. | -31.19 Million USD | 8002.093% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | -25.376% |
Autoliv, Inc. | 1.53 Billion USD | -60.267% |
Aptiv PLC | 5.14 Billion USD | 52.11% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | -16.006% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | -16.006% |
BorgWarner Inc. | 2.39 Billion USD | -2.919% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | -139.669% |
Dana Incorporated | 2.45 Billion USD | -0.526% |
Holley Inc. | 574.37 Million USD | -329.142% |
Hyliion Holdings Corp. | -13.16 Million USD | 18830.243% |
Lear Corporation | 1.72 Billion USD | -42.81% |
Magna International Inc. | 5.99 Billion USD | 58.878% |
Miller Industries, Inc. | 30.91 Million USD | -7872.636% |
Modine Manufacturing Company | 448.9 Million USD | -449.098% |
PHINIA Inc. | 499 Million USD | -393.968% |
Douglas Dynamics, Inc. | 232.54 Million USD | -959.953% |
QuantumScape Corporation | -41.89 Million USD | 5984.08% |
SES AI Corporation | -71.95 Million USD | 3525.804% |
Standard Motor Products, Inc. | 212.65 Million USD | -1059.086% |
Stoneridge, Inc. | 162.17 Million USD | -1419.92% |
Superior Industries International, Inc. | 424.33 Million USD | -480.885% |