USD 67.13
(-13.1%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 512.56 Million USD | 9.11% |
2022 | 469.76 Million USD | 42.68% |
2021 | 329.24 Million USD | 19.71% |
2020 | 275.04 Million USD | 3.86% |
2019 | 264.81 Million USD | 98.61% |
2018 | 133.33 Million USD | -26.45% |
2017 | 181.27 Million USD | -4.26% |
2016 | 189.33 Million USD | -7.96% |
2015 | 205.7 Million USD | 0.95% |
2014 | 203.76 Million USD | 16.71% |
2013 | 174.58 Million USD | -48.14% |
2012 | 336.63 Million USD | 21.46% |
2011 | 277.15 Million USD | -2.75% |
2010 | 284.98 Million USD | 46.45% |
2009 | 194.59 Million USD | -10.07% |
2008 | 216.39 Million USD | 68.45% |
2007 | 128.45 Million USD | 47.6% |
2006 | 87.02 Million USD | 273.66% |
2005 | 23.29 Million USD | -52.09% |
2004 | 48.6 Million USD | -11.82% |
2003 | 55.12 Million USD | -8.68% |
2002 | 60.36 Million USD | -32.11% |
2001 | 88.92 Million USD | -39.52% |
2000 | 147.03 Million USD | 42.89% |
1999 | 102.9 Million USD | 330.54% |
1998 | 23.9 Million USD | 3087.5% |
1997 | -800 Thousand USD | 97.82% |
1996 | -36.7 Million USD | 0.0% |
1995 | - USD | -100.0% |
1994 | 4.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 291.65 Million USD | -0.46% |
2024 Q1 | 407.2 Million USD | -20.56% |
2024 Q2 | 566.36 Million USD | 39.09% |
2023 Q2 | 615.96 Million USD | -0.68% |
2023 Q1 | 620.21 Million USD | 32.02% |
2023 FY | 512.56 Million USD | 9.11% |
2023 Q4 | 512.56 Million USD | -15.96% |
2023 Q3 | 609.91 Million USD | -0.98% |
2022 Q4 | 469.76 Million USD | -3.19% |
2022 Q3 | 485.25 Million USD | -0.1% |
2022 Q2 | 485.72 Million USD | -6.23% |
2022 Q1 | 518.01 Million USD | 57.33% |
2022 FY | 469.76 Million USD | 42.68% |
2021 Q2 | 334.96 Million USD | 2.97% |
2021 Q3 | 363.59 Million USD | 8.55% |
2021 Q4 | 329.24 Million USD | -9.45% |
2021 FY | 329.24 Million USD | 19.71% |
2021 Q1 | 325.29 Million USD | 18.27% |
2020 Q4 | 275.04 Million USD | 1.31% |
2020 Q2 | 272.71 Million USD | -15.64% |
2020 Q3 | 271.47 Million USD | -0.45% |
2020 Q1 | 323.25 Million USD | 22.07% |
2020 FY | 275.04 Million USD | 3.86% |
2019 Q3 | 325.33 Million USD | 1.32% |
2019 Q2 | 321.08 Million USD | -7.05% |
2019 Q1 | 345.44 Million USD | 159.08% |
2019 Q4 | 264.81 Million USD | -18.6% |
2019 FY | 264.81 Million USD | 98.61% |
2018 Q3 | 164.99 Million USD | -8.26% |
2018 Q2 | 179.85 Million USD | -17.22% |
2018 Q4 | 133.33 Million USD | -19.19% |
2018 FY | 133.33 Million USD | -26.45% |
2018 Q1 | 217.27 Million USD | 19.86% |
2017 FY | 181.27 Million USD | -4.26% |
2017 Q4 | 181.27 Million USD | -12.51% |
2017 Q3 | 207.18 Million USD | -1.93% |
2017 Q1 | 211.51 Million USD | 11.71% |
2017 Q2 | 211.25 Million USD | -0.12% |
2016 Q1 | 233.16 Million USD | 13.35% |
2016 Q2 | 227.18 Million USD | -2.56% |
2016 Q3 | 219.55 Million USD | -3.36% |
2016 Q4 | 189.33 Million USD | -13.76% |
2016 FY | 189.33 Million USD | -7.96% |
2015 Q3 | 198.28 Million USD | -0.64% |
2015 Q2 | 199.56 Million USD | -18.26% |
2015 FY | 205.7 Million USD | 0.95% |
2015 Q4 | 205.7 Million USD | 3.74% |
2015 Q1 | 244.13 Million USD | 19.81% |
2014 Q3 | 203.57 Million USD | -0.39% |
2014 FY | 203.76 Million USD | 16.71% |
2014 Q4 | 203.76 Million USD | 0.09% |
2014 Q1 | 213.73 Million USD | 22.43% |
2014 Q2 | 204.38 Million USD | -4.38% |
2013 Q2 | 331.49 Million USD | -5.7% |
2013 Q3 | 166.09 Million USD | -49.9% |
2013 Q4 | 174.58 Million USD | 5.11% |
2013 FY | 174.58 Million USD | -48.14% |
2013 Q1 | 351.52 Million USD | 4.42% |
2012 Q2 | 352.04 Million USD | -12.49% |
2012 Q4 | 336.63 Million USD | -5.03% |
2012 Q1 | 402.27 Million USD | 45.15% |
2012 FY | 336.63 Million USD | 21.46% |
2012 Q3 | 354.45 Million USD | 0.69% |
2011 Q3 | 278.85 Million USD | 4.22% |
2011 FY | 277.15 Million USD | -2.75% |
2011 Q1 | 289.67 Million USD | 72.01% |
2011 Q2 | 267.57 Million USD | -7.63% |
2011 Q4 | 277.15 Million USD | -0.61% |
2010 Q4 | 168.4 Million USD | 42.01% |
2010 FY | 284.98 Million USD | 46.45% |
2010 Q3 | 118.58 Million USD | -43.75% |
2010 Q2 | 210.81 Million USD | -9.18% |
2010 Q1 | 232.13 Million USD | 11.6% |
2009 Q1 | 235.24 Million USD | 8.71% |
2009 Q4 | 208 Million USD | 1.49% |
2009 Q2 | 198 Million USD | -15.83% |
2009 Q3 | 204.94 Million USD | 3.5% |
2009 FY | 194.59 Million USD | -10.07% |
2008 Q1 | 166.77 Million USD | 29.83% |
2008 Q4 | 216.39 Million USD | 40.19% |
2008 Q2 | 154.12 Million USD | -7.58% |
2008 FY | 216.39 Million USD | 68.45% |
2008 Q3 | 154.35 Million USD | 0.15% |
2007 Q4 | 128.45 Million USD | 42.0% |
2007 Q2 | 104.31 Million USD | -14.12% |
2007 FY | 128.45 Million USD | 47.6% |
2007 Q3 | 90.46 Million USD | -13.28% |
2007 Q1 | 121.46 Million USD | 39.57% |
2006 Q1 | 58.28 Million USD | 150.23% |
2006 Q2 | 86.42 Million USD | 48.29% |
2006 FY | 87.02 Million USD | 273.66% |
2006 Q3 | 84.52 Million USD | -2.2% |
2006 Q4 | 87.02 Million USD | 2.96% |
2005 Q1 | 64.16 Million USD | 32.0% |
2005 FY | 23.29 Million USD | -52.09% |
2005 Q4 | 23.29 Million USD | -39.08% |
2005 Q3 | 38.23 Million USD | -18.2% |
2005 Q2 | 46.74 Million USD | -27.15% |
2004 FY | 48.6 Million USD | -11.82% |
2004 Q1 | 65.12 Million USD | 18.14% |
2004 Q2 | 42.56 Million USD | -34.64% |
2004 Q4 | 48.6 Million USD | 0.18% |
2004 Q3 | 48.52 Million USD | 14.0% |
2003 FY | 55.12 Million USD | -8.68% |
2003 Q4 | 55.12 Million USD | 11.43% |
2003 Q3 | 49.47 Million USD | 867.74% |
2003 Q2 | -6.44 Million USD | -146.99% |
2003 Q1 | 13.71 Million USD | -77.28% |
2002 Q1 | 88.11 Million USD | -0.91% |
2002 FY | 60.36 Million USD | -32.11% |
2002 Q3 | 45.34 Million USD | -39.43% |
2002 Q4 | 60.36 Million USD | 33.13% |
2002 Q2 | 74.86 Million USD | -15.04% |
2001 Q2 | 106.37 Million USD | -18.01% |
2001 FY | 88.92 Million USD | -39.52% |
2001 Q4 | 88.92 Million USD | -5.98% |
2001 Q1 | 129.74 Million USD | -11.76% |
2001 Q3 | 94.57 Million USD | -11.09% |
2000 FY | 147.03 Million USD | 42.89% |
2000 Q4 | 147.03 Million USD | 29.8% |
2000 Q3 | 113.27 Million USD | -8.89% |
2000 Q2 | 124.33 Million USD | -5.2% |
2000 Q1 | 131.14 Million USD | 3.18% |
1999 Q1 | 3.7 Million USD | -88.06% |
1999 Q3 | 79.9 Million USD | 90.69% |
1999 Q4 | 127.1 Million USD | 59.07% |
1999 FY | 102.9 Million USD | 330.54% |
1999 Q2 | 41.9 Million USD | 1032.43% |
1998 Q1 | -23.3 Million USD | -161.8% |
1998 Q4 | 31 Million USD | 278.05% |
1998 FY | 23.9 Million USD | 3087.5% |
1998 Q2 | -10.4 Million USD | 55.36% |
1998 Q3 | 8.2 Million USD | 178.85% |
1997 Q1 | -24.8 Million USD | 32.43% |
1997 FY | -800 Thousand USD | 97.82% |
1997 Q4 | -8.9 Million USD | 44.38% |
1997 Q2 | -21.3 Million USD | 14.11% |
1997 Q3 | -16 Million USD | 24.88% |
1996 FY | -36.7 Million USD | 0.0% |
1996 Q4 | -36.7 Million USD | -12133.33% |
1996 Q3 | -300 Thousand USD | 72.73% |
1996 Q2 | -1.1 Million USD | -37.5% |
1996 Q1 | -800 Thousand USD | 0.0% |
1995 Q2 | -300 Thousand USD | -110.71% |
1995 FY | - USD | -100.0% |
1995 Q1 | 2.8 Million USD | -37.78% |
1995 Q3 | 400 Thousand USD | 233.33% |
1995 Q4 | - USD | -100.0% |
1994 FY | 4.5 Million USD | 0.0% |
1994 Q4 | 4.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | 62.671% |
ARC Document Solutions, Inc. | 43.42 Million USD | -1080.366% |
Aramark | 6.66 Billion USD | 92.308% |
BrightView Holdings, Inc. | 913.5 Million USD | 43.89% |
Civeo Corporation | 75.86 Million USD | -575.615% |
Global Payments Inc. | 15.28 Billion USD | 96.647% |
Eastman Kodak Company | 228 Million USD | -124.808% |
Maximus, Inc. | 1.36 Billion USD | 62.417% |
Quad/Graphics, Inc. | 572.4 Million USD | 10.454% |
RB Global, Inc. | 4 Billion USD | 87.186% |
Spire Global, Inc. | 101.55 Million USD | -404.719% |
System1, Inc. | 216.26 Million USD | -137.01% |
Team, Inc. | 320.19 Million USD | -60.079% |
Thomson Reuters Corporation | 2.23 Billion USD | 77.041% |
UL Solutions Inc. | 748 Million USD | 31.476% |
UniFirst Corporation | -143.33 Million USD | 457.61% |
Viad Corp | 649.68 Million USD | 21.105% |