USD 71.86
(1.77%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -120.45 Million USD | -69.96% |
2023 | -70.87 Million USD | -570.07% |
2022 | 15.07 Million USD | 123.81% |
2021 | -63.32 Million USD | 62.83% |
2020 | -170.35 Million USD | 25.58% |
2019 | -228.9 Million USD | -77.71% |
2018 | -128.8 Million USD | -392.01% |
2017 | -26.18 Million USD | -134.59% |
2016 | 75.68 Million USD | -45.63% |
2015 | 139.2 Million USD | -23.26% |
2014 | 181.39 Million USD | -18.28% |
2013 | 221.96 Million USD | 2053.37% |
2012 | 10.3 Million USD | 221.42% |
2011 | 3.2 Million USD | -97.52% |
2010 | 129.36 Million USD | -36.33% |
2009 | 203.19 Million USD | -7.73% |
2008 | 220.21 Million USD | -38.34% |
2007 | 357.17 Million USD | 50.69% |
2006 | 237.03 Million USD | 207.59% |
2005 | 77.06 Million USD | -3.29% |
2004 | 79.68 Million USD | 206.83% |
2003 | -74.59 Million USD | -3.52% |
2002 | -72.05 Million USD | -25.85% |
2001 | -57.25 Million USD | -18.06% |
2000 | -48.49 Million USD | 32.17% |
1999 | -71.5 Million USD | -16.26% |
1998 | -61.5 Million USD | -1.15% |
1997 | -60.8 Million USD | -29.36% |
1996 | -47 Million USD | 45.85% |
1995 | -86.8 Million USD | -36.05% |
1994 | -63.8 Million USD | -59.9% |
1993 | -39.9 Million USD | -57.71% |
1992 | -25.3 Million USD | 3.07% |
1991 | -26.1 Million USD | 2.61% |
1990 | -26.8 Million USD | -44.86% |
1989 | -18.5 Million USD | -13.5% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -70.5 Million USD | 26.08% |
2024 Q1 | -95.37 Million USD | -34.57% |
2024 FY | -120.45 Million USD | -69.96% |
2024 Q3 | -68.9 Million USD | 2.27% |
2024 Q4 | -120.45 Million USD | -74.83% |
2023 Q1 | 14.21 Million USD | -5.73% |
2023 Q4 | -70.87 Million USD | -27.86% |
2023 FY | -70.87 Million USD | -570.07% |
2023 Q3 | -55.42 Million USD | -2515.21% |
2023 Q2 | 2.29 Million USD | -83.85% |
2022 Q1 | -49.99 Million USD | 21.05% |
2022 Q3 | 7.14 Million USD | 126.0% |
2022 Q4 | 15.07 Million USD | 111.1% |
2022 FY | 15.07 Million USD | 123.81% |
2022 Q2 | -27.46 Million USD | 45.06% |
2021 Q2 | -233.92 Million USD | -11.24% |
2021 FY | -63.32 Million USD | 62.83% |
2021 Q1 | -210.28 Million USD | -23.44% |
2021 Q3 | -279.76 Million USD | -19.6% |
2021 Q4 | -63.32 Million USD | 77.37% |
2020 Q1 | -189.96 Million USD | 17.01% |
2020 Q4 | -170.35 Million USD | -18.94% |
2020 Q3 | -143.22 Million USD | 23.93% |
2020 Q2 | -188.28 Million USD | 0.89% |
2020 FY | -170.35 Million USD | 25.58% |
2019 Q2 | -150.59 Million USD | -9.31% |
2019 Q1 | -137.76 Million USD | -6.96% |
2019 FY | -228.9 Million USD | -77.71% |
2019 Q4 | -228.9 Million USD | -21.68% |
2019 Q3 | -188.12 Million USD | -24.92% |
2018 Q2 | -44.12 Million USD | 7.45% |
2018 Q4 | -128.8 Million USD | -77.07% |
2018 FY | -128.8 Million USD | -392.01% |
2018 Q3 | -72.74 Million USD | -64.86% |
2018 Q1 | -47.67 Million USD | -82.12% |
2017 Q1 | 49.66 Million USD | -34.38% |
2017 Q2 | 37.7 Million USD | -24.07% |
2017 Q3 | 8.88 Million USD | -76.43% |
2017 Q4 | -26.18 Million USD | -394.52% |
2017 FY | -26.18 Million USD | -134.59% |
2016 Q1 | 139.99 Million USD | 0.57% |
2016 Q4 | 75.68 Million USD | -25.03% |
2016 Q3 | 100.94 Million USD | -23.8% |
2016 FY | 75.68 Million USD | -45.63% |
2016 Q2 | 132.46 Million USD | -5.38% |
2015 Q3 | 167.88 Million USD | -8.68% |
2015 Q1 | 174.22 Million USD | -3.95% |
2015 FY | 139.2 Million USD | -23.26% |
2015 Q4 | 139.2 Million USD | -17.08% |
2015 Q2 | 183.84 Million USD | 5.52% |
2014 Q3 | 220.56 Million USD | 5.46% |
2014 Q1 | 210.25 Million USD | -5.28% |
2014 Q2 | 209.15 Million USD | -0.52% |
2014 FY | 181.39 Million USD | -18.28% |
2014 Q4 | 181.39 Million USD | -17.76% |
2013 Q4 | 221.96 Million USD | -15.04% |
2013 Q3 | 261.26 Million USD | -11.95% |
2013 Q2 | 296.71 Million USD | 93995.57% |
2013 FY | 221.96 Million USD | 2053.37% |
2013 Q1 | -316 Thousand USD | -103.07% |
2012 Q1 | 19.72 Million USD | 106.0% |
2012 Q3 | -32.34 Million USD | -907.92% |
2012 Q4 | 10.3 Million USD | 131.86% |
2012 FY | 10.3 Million USD | 221.42% |
2012 Q2 | 4 Million USD | -79.7% |
2011 Q4 | -328.7 Million USD | -941.22% |
2011 FY | 3.2 Million USD | -97.52% |
2011 Q1 | 124.82 Million USD | -3.51% |
2011 Q2 | 86.83 Million USD | -30.43% |
2011 Q3 | 39.07 Million USD | -55.0% |
2010 Q1 | 183.71 Million USD | -9.59% |
2010 FY | 129.36 Million USD | -36.33% |
2010 Q4 | 129.36 Million USD | -18.18% |
2010 Q3 | 158.1 Million USD | -14.89% |
2010 Q2 | 185.76 Million USD | 1.12% |
2009 Q1 | 299.78 Million USD | 36.13% |
2009 FY | 203.19 Million USD | -7.73% |
2009 Q3 | 245.67 Million USD | -16.29% |
2009 Q2 | 293.48 Million USD | -2.1% |
2009 Q4 | 203.19 Million USD | -17.29% |
2008 Q4 | 220.21 Million USD | -19.23% |
2008 Q3 | 272.64 Million USD | -9.59% |
2008 Q2 | 301.56 Million USD | -8.45% |
2008 FY | 220.21 Million USD | -38.34% |
2008 Q1 | 329.41 Million USD | -7.77% |
2007 Q3 | 380.68 Million USD | 13.83% |
2007 Q1 | 287.52 Million USD | 21.3% |
2007 Q2 | 334.42 Million USD | 16.31% |
2007 Q4 | 357.17 Million USD | -6.18% |
2007 FY | 357.17 Million USD | 50.69% |
2006 Q4 | 237.03 Million USD | -8.83% |
2006 FY | 237.03 Million USD | 207.59% |
2006 Q1 | 107.89 Million USD | 40.01% |
2006 Q2 | 199.63 Million USD | 85.02% |
2006 Q3 | 259.99 Million USD | 30.24% |
2005 Q2 | 77.41 Million USD | -20.72% |
2005 Q1 | 97.65 Million USD | 22.55% |
2005 Q3 | 79.75 Million USD | 3.01% |
2005 FY | 77.06 Million USD | -3.29% |
2005 Q4 | 77.06 Million USD | -3.38% |
2004 Q4 | 79.68 Million USD | 199.89% |
2004 Q2 | -58.14 Million USD | 2.03% |
2004 Q1 | -59.34 Million USD | 20.43% |
2004 Q3 | -79.77 Million USD | -37.2% |
2004 FY | 79.68 Million USD | 206.83% |
2003 Q2 | -64.71 Million USD | 14.24% |
2003 FY | -74.59 Million USD | -3.52% |
2003 Q1 | -75.45 Million USD | -4.71% |
2003 Q4 | -74.59 Million USD | -10.1% |
2003 Q3 | -67.74 Million USD | -4.69% |
2002 Q4 | -72.05 Million USD | -9.08% |
2002 Q1 | -68.7 Million USD | -19.99% |
2002 Q2 | -66 Million USD | 3.93% |
2002 Q3 | -66.05 Million USD | -0.08% |
2002 FY | -72.05 Million USD | -25.85% |
2001 Q2 | -42.22 Million USD | 14.15% |
2001 Q4 | -57.25 Million USD | -24.18% |
2001 Q3 | -46.1 Million USD | -9.19% |
2001 Q1 | -49.18 Million USD | -1.42% |
2001 FY | -57.25 Million USD | -18.06% |
2000 FY | -48.49 Million USD | 32.17% |
2000 Q4 | -48.49 Million USD | -317.57% |
2000 Q1 | -63.9 Million USD | 10.63% |
2000 Q3 | -11.61 Million USD | 82.32% |
2000 Q2 | -65.7 Million USD | -2.82% |
1999 Q3 | -79.7 Million USD | -21.87% |
1999 Q2 | -65.4 Million USD | -14.34% |
1999 FY | -71.5 Million USD | -16.26% |
1999 Q4 | -71.5 Million USD | 10.29% |
1999 Q1 | -57.2 Million USD | 6.99% |
1998 FY | -61.5 Million USD | -1.15% |
1998 Q1 | -54.5 Million USD | 10.36% |
1998 Q2 | -63.1 Million USD | -15.78% |
1998 Q3 | -55.7 Million USD | 11.73% |
1998 Q4 | -61.5 Million USD | -10.41% |
1997 Q3 | -48.1 Million USD | 8.73% |
1997 FY | -60.8 Million USD | -29.36% |
1997 Q1 | -49.2 Million USD | -4.68% |
1997 Q2 | -52.7 Million USD | -7.11% |
1997 Q4 | -60.8 Million USD | -26.4% |
1996 Q4 | -47 Million USD | -16.34% |
1996 Q3 | -40.4 Million USD | 42.94% |
1996 Q2 | -70.8 Million USD | 23.71% |
1996 Q1 | -92.8 Million USD | -6.91% |
1996 FY | -47 Million USD | 45.85% |
1995 Q4 | -86.8 Million USD | 5.34% |
1995 Q1 | -65.8 Million USD | -3.13% |
1995 Q2 | -70.1 Million USD | -6.53% |
1995 Q3 | -91.7 Million USD | -30.81% |
1995 FY | -86.8 Million USD | -36.05% |
1994 Q4 | -63.8 Million USD | -10.19% |
1994 Q3 | -57.9 Million USD | -17.21% |
1994 FY | -63.8 Million USD | -59.9% |
1994 Q1 | -42.5 Million USD | -6.52% |
1994 Q2 | -49.4 Million USD | -16.24% |
1993 Q4 | -39.9 Million USD | -32.56% |
1993 Q2 | -28.4 Million USD | 2.07% |
1993 Q1 | -29 Million USD | -14.62% |
1993 FY | -39.9 Million USD | -57.71% |
1993 Q3 | -30.1 Million USD | -5.99% |
1992 Q1 | -24.6 Million USD | 5.75% |
1992 Q3 | -22.6 Million USD | -1.35% |
1992 Q4 | -25.3 Million USD | -11.95% |
1992 FY | -25.3 Million USD | 3.07% |
1992 Q2 | -22.3 Million USD | 9.35% |
1991 FY | -26.1 Million USD | 2.61% |
1991 Q2 | -14.5 Million USD | 41.53% |
1991 Q3 | -24.4 Million USD | -68.28% |
1991 Q4 | -26.1 Million USD | -6.97% |
1991 Q1 | -24.8 Million USD | 7.46% |
1990 Q3 | -26.8 Million USD | -52.27% |
1990 Q1 | -16.6 Million USD | 10.27% |
1990 Q2 | -17.6 Million USD | -6.02% |
1990 FY | -26.8 Million USD | -44.86% |
1990 Q4 | -26.8 Million USD | 0.0% |
1989 FY | -18.5 Million USD | -13.5% |
1989 Q3 | -26.2 Million USD | 0.0% |
1989 Q4 | -18.5 Million USD | 29.39% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ADT Inc. | 7.81 Billion USD | 101.541% |
Allegion plc | 1.54 Billion USD | 107.787% |
Arlo Technologies, Inc. | -35.29 Million USD | -241.34% |
The Brink's Company | 2.19 Billion USD | 105.493% |
The GEO Group, Inc. | 1.79 Billion USD | 106.712% |
Mistras Group, Inc. | 228.07 Million USD | 152.815% |
MSA Safety Incorporated | 507.27 Million USD | 123.746% |
NL Industries, Inc. | -113.93 Million USD | -5.722% |
Resideo Technologies, Inc. | 977 Million USD | 112.329% |