USD 24.21
(-2.14%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.12 Billion USD | 11.05% |
2022 | 1.91 Billion USD | 30.88% |
2021 | 1.46 Billion USD | 238.56% |
2020 | 431.8 Million USD | -45.27% |
2019 | 789 Million USD | -14.83% |
2018 | 926.4 Million USD | 8226.32% |
2017 | -11.4 Million USD | -157.0% |
2016 | 20 Million USD | 109.58% |
2015 | -208.8 Million USD | -115.26% |
2014 | -97 Million USD | -193.9% |
2013 | 103.3 Million USD | -64.07% |
2012 | 287.5 Million USD | -18.92% |
2011 | 354.6 Million USD | 27.01% |
2010 | 279.2 Million USD | -13.91% |
2009 | 324.3 Million USD | -21.7% |
2008 | 414.2 Million USD | 4.39% |
2007 | 396.8 Million USD | -10.43% |
2006 | 443 Million USD | 86.84% |
2005 | 237.1 Million USD | -0.92% |
2004 | 239.3 Million USD | -8.56% |
2003 | 261.7 Million USD | -1.99% |
2002 | 267 Million USD | -49.78% |
2001 | 531.7 Million USD | -18.11% |
2000 | 649.3 Million USD | 3.16% |
1999 | 629.4 Million USD | -7.36% |
1998 | 679.4 Million USD | 1.52% |
1997 | 669.2 Million USD | 103.1% |
1996 | 329.5 Million USD | 1397.24% |
1995 | -25.4 Million USD | -117.91% |
1994 | 141.8 Million USD | 61.87% |
1993 | 87.6 Million USD | -29.92% |
1992 | 125 Million USD | -43.21% |
1991 | 220.1 Million USD | -1.17% |
1990 | 222.7 Million USD | -50.65% |
1989 | 451.3 Million USD | 15.99% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 2.28 Billion USD | -0.83% |
2024 Q1 | 2.4 Billion USD | 13.35% |
2024 Q2 | 2.45 Billion USD | 1.81% |
2023 Q2 | 2.03 Billion USD | -4.23% |
2023 FY | 2.12 Billion USD | 11.05% |
2023 Q3 | 2.1 Billion USD | 3.31% |
2023 Q4 | 2.12 Billion USD | 1.18% |
2023 Q1 | 2.12 Billion USD | 10.93% |
2022 FY | 1.91 Billion USD | 30.88% |
2022 Q3 | 2.14 Billion USD | 6.61% |
2022 Q2 | 2 Billion USD | 10.39% |
2022 Q1 | 1.82 Billion USD | 24.52% |
2022 Q4 | 1.91 Billion USD | -10.68% |
2021 Q3 | 344.5 Million USD | 20.75% |
2021 FY | 1.46 Billion USD | 238.56% |
2021 Q1 | 472.8 Million USD | 9.5% |
2021 Q2 | 285.3 Million USD | -39.66% |
2021 Q4 | 1.46 Billion USD | 324.35% |
2020 Q4 | 431.8 Million USD | 5.01% |
2020 Q3 | 411.2 Million USD | -44.75% |
2020 FY | 431.8 Million USD | -45.27% |
2020 Q1 | 991.8 Million USD | 25.7% |
2020 Q2 | 744.2 Million USD | -24.96% |
2019 Q2 | 624.3 Million USD | -44.51% |
2019 Q1 | 1.12 Billion USD | 21.44% |
2019 Q4 | 789 Million USD | 3.1% |
2019 Q3 | 765.3 Million USD | 22.59% |
2019 FY | 789 Million USD | -14.83% |
2018 FY | 926.4 Million USD | 8226.32% |
2018 Q2 | -2.2 Million USD | -101.47% |
2018 Q1 | 150 Million USD | 1415.79% |
2018 Q3 | 927.4 Million USD | 42254.55% |
2018 Q4 | 926.4 Million USD | -0.11% |
2017 Q1 | 168.5 Million USD | 742.5% |
2017 FY | -11.4 Million USD | -157.0% |
2017 Q4 | -11.4 Million USD | -122.49% |
2017 Q3 | 50.7 Million USD | 645.59% |
2017 Q2 | 6.8 Million USD | -95.96% |
2016 Q3 | 15 Million USD | 137.31% |
2016 Q1 | 168.7 Million USD | 180.8% |
2016 Q2 | -40.2 Million USD | -123.83% |
2016 Q4 | 20 Million USD | 33.33% |
2016 FY | 20 Million USD | 109.58% |
2015 Q1 | 89.4 Million USD | 192.16% |
2015 Q3 | -168.8 Million USD | -27.11% |
2015 Q2 | -132.8 Million USD | -248.55% |
2015 FY | -208.8 Million USD | -115.26% |
2015 Q4 | -208.8 Million USD | -23.7% |
2014 Q3 | -139.4 Million USD | -212.6% |
2014 Q4 | -97 Million USD | 30.42% |
2014 Q1 | 233.2 Million USD | 125.75% |
2014 Q2 | 123.8 Million USD | -46.91% |
2014 FY | -97 Million USD | -193.9% |
2013 FY | 103.3 Million USD | -64.07% |
2013 Q4 | 103.3 Million USD | -25.36% |
2013 Q3 | 138.4 Million USD | -4.49% |
2013 Q2 | 144.9 Million USD | -55.78% |
2013 Q1 | 327.7 Million USD | 13.98% |
2012 FY | 287.5 Million USD | -18.92% |
2012 Q3 | 287.4 Million USD | -7.08% |
2012 Q2 | 309.3 Million USD | -20.47% |
2012 Q1 | 388.9 Million USD | 9.67% |
2012 Q4 | 287.5 Million USD | 0.03% |
2011 Q2 | 259.9 Million USD | -32.96% |
2011 Q3 | 318.8 Million USD | 22.66% |
2011 Q1 | 387.7 Million USD | 38.86% |
2011 FY | 354.6 Million USD | 27.01% |
2011 Q4 | 354.6 Million USD | 11.23% |
2010 Q3 | 157.6 Million USD | -22.9% |
2010 FY | 279.2 Million USD | -13.91% |
2010 Q1 | 302 Million USD | -6.88% |
2010 Q4 | 279.2 Million USD | 77.16% |
2010 Q2 | 204.4 Million USD | -32.32% |
2009 Q4 | 324.3 Million USD | 10.99% |
2009 FY | 324.3 Million USD | -21.7% |
2009 Q1 | 730.5 Million USD | 76.36% |
2009 Q2 | 349 Million USD | -52.22% |
2009 Q3 | 292.2 Million USD | -16.28% |
2008 FY | 414.2 Million USD | 4.39% |
2008 Q1 | 462.7 Million USD | 16.61% |
2008 Q2 | 334.9 Million USD | -27.62% |
2008 Q4 | 414.2 Million USD | 7.92% |
2008 Q3 | 383.8 Million USD | 14.6% |
2007 Q2 | 446.4 Million USD | -14.55% |
2007 Q3 | 398.5 Million USD | -10.73% |
2007 Q4 | 396.8 Million USD | -0.43% |
2007 FY | 396.8 Million USD | -10.43% |
2007 Q1 | 522.4 Million USD | 17.92% |
2006 Q3 | 416.2 Million USD | 0.77% |
2006 Q4 | 443 Million USD | 6.44% |
2006 FY | 443 Million USD | 86.84% |
2006 Q1 | 508 Million USD | 114.26% |
2006 Q2 | 413 Million USD | -18.7% |
2005 Q1 | 289.6 Million USD | 21.02% |
2005 FY | 237.1 Million USD | -0.92% |
2005 Q2 | 223.9 Million USD | -22.69% |
2005 Q4 | 237.1 Million USD | 20.54% |
2005 Q3 | 196.7 Million USD | -12.15% |
2004 Q4 | 239.3 Million USD | -4.36% |
2004 Q3 | 250.2 Million USD | -17.07% |
2004 Q1 | 460.8 Million USD | 76.08% |
2004 Q2 | 301.7 Million USD | -34.53% |
2004 FY | 239.3 Million USD | -8.56% |
2003 FY | 261.7 Million USD | -1.99% |
2003 Q4 | 261.7 Million USD | 0.23% |
2003 Q1 | 338.8 Million USD | 26.89% |
2003 Q2 | 378 Million USD | 11.57% |
2003 Q3 | 261.1 Million USD | -30.93% |
2002 Q2 | 312.2 Million USD | -37.09% |
2002 Q1 | 496.3 Million USD | -6.66% |
2002 FY | 267 Million USD | -49.78% |
2002 Q4 | 267 Million USD | 3.01% |
2002 Q3 | 259.2 Million USD | -16.98% |
2001 FY | 531.7 Million USD | -18.11% |
2001 Q4 | 531.7 Million USD | 8.2% |
2001 Q3 | 491.4 Million USD | -5.41% |
2001 Q2 | 519.5 Million USD | -22.68% |
2001 Q1 | 671.9 Million USD | 3.48% |
2000 Q4 | 649.3 Million USD | -11.41% |
2000 FY | 649.3 Million USD | 3.16% |
2000 Q3 | 732.9 Million USD | -2.98% |
2000 Q2 | 755.4 Million USD | -4.92% |
2000 Q1 | 794.5 Million USD | 26.23% |
1999 Q2 | 709 Million USD | -14.49% |
1999 Q4 | 629.4 Million USD | -6.1% |
1999 FY | 629.4 Million USD | -7.36% |
1999 Q3 | 670.3 Million USD | -5.46% |
1999 Q1 | 829.1 Million USD | 22.03% |
1998 Q2 | 796.4 Million USD | -7.29% |
1998 Q3 | 710.9 Million USD | -10.74% |
1998 Q1 | 859 Million USD | 28.36% |
1998 Q4 | 679.4 Million USD | -4.43% |
1998 FY | 679.4 Million USD | 1.52% |
1997 Q3 | 679.8 Million USD | 63.61% |
1997 Q2 | 415.5 Million USD | -7.03% |
1997 Q1 | 446.9 Million USD | 35.63% |
1997 FY | 669.2 Million USD | 103.1% |
1997 Q4 | 669.2 Million USD | -1.56% |
1996 FY | 329.5 Million USD | 1397.24% |
1996 Q2 | 178.7 Million USD | -8.36% |
1996 Q1 | 195 Million USD | 867.72% |
1996 Q4 | 329.5 Million USD | -0.75% |
1996 Q3 | 332 Million USD | 85.79% |
1995 Q2 | 117.4 Million USD | -44.75% |
1995 Q4 | -25.4 Million USD | -137.24% |
1995 FY | -25.4 Million USD | -117.91% |
1995 Q1 | 212.5 Million USD | 49.86% |
1995 Q3 | 68.2 Million USD | -41.91% |
1994 Q3 | 133.4 Million USD | 21.27% |
1994 Q1 | 207.5 Million USD | 136.87% |
1994 FY | 141.8 Million USD | 61.87% |
1994 Q4 | 141.8 Million USD | 6.3% |
1994 Q2 | 110 Million USD | -46.99% |
1993 FY | 87.6 Million USD | -29.92% |
1993 Q4 | 87.6 Million USD | -35.4% |
1993 Q1 | 183.5 Million USD | 46.8% |
1993 Q2 | 146 Million USD | -20.44% |
1993 Q3 | 135.6 Million USD | -7.12% |
1992 FY | 125 Million USD | -43.21% |
1992 Q2 | 160.2 Million USD | -35.87% |
1992 Q1 | 249.8 Million USD | 13.49% |
1992 Q3 | 143.3 Million USD | -10.55% |
1992 Q4 | 125 Million USD | -12.77% |
1991 Q2 | 254.1 Million USD | -8.5% |
1991 Q4 | 220.1 Million USD | -4.26% |
1991 Q3 | 229.9 Million USD | -9.52% |
1991 Q1 | 277.7 Million USD | 24.7% |
1991 FY | 220.1 Million USD | -1.17% |
1990 Q1 | 507.9 Million USD | 12.54% |
1990 Q2 | 449 Million USD | -11.6% |
1990 Q3 | 294 Million USD | -34.52% |
1990 Q4 | 222.7 Million USD | -24.25% |
1990 FY | 222.7 Million USD | -50.65% |
1989 Q2 | 537.8 Million USD | 0.0% |
1989 Q3 | 548.5 Million USD | 1.99% |
1989 Q4 | 451.3 Million USD | -17.72% |
1989 FY | 451.3 Million USD | 15.99% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | -49.109% |
Aeva Technologies, Inc. | -31.19 Million USD | 6911.785% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | -8.077% |
Autoliv, Inc. | 1.53 Billion USD | -38.153% |
Aptiv PLC | 5.14 Billion USD | 58.718% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 13.798% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 0.0% |
BorgWarner Inc. | 2.39 Billion USD | 11.282% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | -106.6% |
Dana Incorporated | 2.45 Billion USD | 13.344% |
Holley Inc. | 574.37 Million USD | -269.93% |
Hyliion Holdings Corp. | -13.16 Million USD | 16245.897% |
Lear Corporation | 1.72 Billion USD | -23.105% |
Magna International Inc. | 5.99 Billion USD | 64.552% |
Miller Industries, Inc. | 30.91 Million USD | -6772.594% |
Modine Manufacturing Company | 448.9 Million USD | -373.335% |
PHINIA Inc. | 499 Million USD | -325.812% |
Douglas Dynamics, Inc. | 232.54 Million USD | -813.704% |
QuantumScape Corporation | -41.89 Million USD | 5172.211% |
SES AI Corporation | -71.95 Million USD | 3053.121% |
Standard Motor Products, Inc. | 212.65 Million USD | -899.158% |
Stoneridge, Inc. | 162.17 Million USD | -1210.206% |
Superior Industries International, Inc. | 424.33 Million USD | -400.736% |