USD 226.99
(-0.29%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.19 Billion USD | -5.15% |
2022 | 2.31 Billion USD | -44.05% |
2021 | 4.13 Billion USD | 965.03% |
2020 | -478.22 Million USD | -159.88% |
2019 | 798.69 Million USD | -63.19% |
2018 | 2.16 Billion USD | 59.72% |
2017 | 1.35 Billion USD | -21.05% |
2016 | 1.72 Billion USD | 29.82% |
2015 | 1.32 Billion USD | 608.43% |
2014 | 187.11 Million USD | 12.99% |
2013 | 165.6 Million USD | -56.44% |
2012 | 380.16 Million USD | 182.46% |
2011 | -461.03 Million USD | -46.55% |
2010 | -314.6 Million USD | -286.56% |
2009 | 168.63 Million USD | -45.78% |
2008 | 311.01 Million USD | -47.07% |
2007 | 587.57 Million USD | 454.43% |
2006 | -165.77 Million USD | 54.33% |
2005 | -362.97 Million USD | -164.0% |
2004 | 567.12 Million USD | -42.37% |
2003 | 984.11 Million USD | -14.72% |
2002 | 1.15 Billion USD | -11.21% |
2001 | 1.29 Billion USD | 344.48% |
2000 | 292.39 Million USD | -41.43% |
1999 | 499.2 Million USD | 23.17% |
1998 | 405.3 Million USD | -23.5% |
1997 | 529.8 Million USD | 43.93% |
1996 | 368.1 Million USD | -8.8% |
1995 | 403.6 Million USD | -12.72% |
1994 | 462.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.32 Billion USD | -58.49% |
2024 Q1 | 1.8 Billion USD | -17.71% |
2024 Q2 | 3.18 Billion USD | 76.06% |
2023 Q1 | 3.95 Billion USD | 70.74% |
2023 Q4 | 2.19 Billion USD | -39.54% |
2023 FY | 2.19 Billion USD | -5.15% |
2023 Q2 | 3.39 Billion USD | -14.14% |
2023 Q3 | 3.63 Billion USD | 7.01% |
2022 Q3 | 3.02 Billion USD | -13.39% |
2022 Q1 | 3.51 Billion USD | -15.1% |
2022 Q2 | 3.49 Billion USD | -0.47% |
2022 FY | 2.31 Billion USD | -44.05% |
2022 Q4 | 2.31 Billion USD | -23.55% |
2021 Q2 | -450.18 Million USD | 62.2% |
2021 Q1 | -1.19 Billion USD | -149.0% |
2021 FY | 4.13 Billion USD | 965.03% |
2021 Q3 | 4.54 Billion USD | 1110.61% |
2021 Q4 | 4.13 Billion USD | -9.07% |
2020 Q3 | 720.07 Million USD | 58.87% |
2020 FY | -478.22 Million USD | -159.88% |
2020 Q1 | 935.99 Million USD | 17.19% |
2020 Q2 | 453.25 Million USD | -51.58% |
2020 Q4 | -478.22 Million USD | -166.41% |
2019 FY | 798.69 Million USD | -63.19% |
2019 Q4 | 798.69 Million USD | -32.61% |
2019 Q2 | 1.41 Billion USD | -20.48% |
2019 Q3 | 1.18 Billion USD | -16.35% |
2019 Q1 | 1.78 Billion USD | -1.99% |
2018 FY | 2.16 Billion USD | 59.72% |
2018 Q4 | 1.81 Billion USD | -9.33% |
2018 Q1 | 1.24 Billion USD | 24.05% |
2018 Q2 | 2.43 Billion USD | 95.27% |
2018 Q3 | 2 Billion USD | -17.8% |
2017 Q2 | 1.68 Billion USD | -27.92% |
2017 Q4 | 1 Billion USD | -52.54% |
2017 Q3 | 2.12 Billion USD | 25.57% |
2017 FY | 1.35 Billion USD | -21.05% |
2017 Q1 | 2.34 Billion USD | 62.24% |
2016 Q4 | 1.44 Billion USD | -43.16% |
2016 Q3 | 2.54 Billion USD | 29.51% |
2016 Q2 | 1.96 Billion USD | -44.29% |
2016 FY | 1.72 Billion USD | 29.82% |
2016 Q1 | 3.52 Billion USD | 165.81% |
2015 Q3 | 1.19 Billion USD | -28.43% |
2015 Q2 | 1.66 Billion USD | 651.31% |
2015 Q1 | -302.87 Million USD | -261.86% |
2015 FY | 1.32 Billion USD | 608.43% |
2015 Q4 | 1.32 Billion USD | 10.93% |
2014 Q4 | 187.11 Million USD | -74.49% |
2014 Q3 | 733.61 Million USD | 4.77% |
2014 FY | 187.11 Million USD | 12.99% |
2014 Q2 | 700.21 Million USD | -52.44% |
2014 Q1 | 1.47 Billion USD | 789.08% |
2013 FY | 165.6 Million USD | -56.44% |
2013 Q2 | 48.97 Million USD | -95.0% |
2013 Q3 | -171.14 Million USD | -449.46% |
2013 Q4 | 165.6 Million USD | 196.76% |
2013 Q1 | 978.7 Million USD | 197.19% |
2012 FY | 380.16 Million USD | 182.46% |
2012 Q3 | 220.22 Million USD | 149.49% |
2012 Q2 | -444.95 Million USD | -0.83% |
2012 Q1 | -441.31 Million USD | 4.28% |
2012 Q4 | 329.32 Million USD | 49.54% |
2011 Q4 | -461.03 Million USD | 27.78% |
2011 FY | -461.03 Million USD | -46.55% |
2011 Q1 | 1.89 Million USD | 100.6% |
2011 Q2 | -569.57 Million USD | -30172.7% |
2011 Q3 | -638.38 Million USD | -12.08% |
2010 Q3 | 49.45 Million USD | -68.92% |
2010 FY | -314.6 Million USD | -286.56% |
2010 Q4 | -314.6 Million USD | -736.15% |
2010 Q1 | 396.28 Million USD | 135.0% |
2010 Q2 | 159.13 Million USD | -59.84% |
2009 Q3 | 278.01 Million USD | -44.92% |
2009 Q4 | 168.63 Million USD | -39.34% |
2009 FY | 168.63 Million USD | -45.78% |
2009 Q2 | 504.71 Million USD | -29.48% |
2009 Q1 | 715.73 Million USD | 130.13% |
2008 Q2 | 634.02 Million USD | -12.86% |
2008 Q3 | 649.98 Million USD | 2.52% |
2008 Q4 | 311.01 Million USD | -52.15% |
2008 Q1 | 727.63 Million USD | 23.84% |
2008 FY | 311.01 Million USD | -47.07% |
2007 Q1 | 413.7 Million USD | 349.55% |
2007 Q2 | 421.58 Million USD | 1.91% |
2007 FY | 587.57 Million USD | 454.43% |
2007 Q3 | 726.54 Million USD | 72.34% |
2007 Q4 | 587.57 Million USD | -19.13% |
2006 FY | -165.77 Million USD | 54.33% |
2006 Q1 | -453.41 Million USD | -24.92% |
2006 Q3 | -573.58 Million USD | -2088.09% |
2006 Q2 | 28.85 Million USD | 106.36% |
2006 Q4 | -165.77 Million USD | 71.1% |
2005 Q4 | -362.97 Million USD | -166.5% |
2005 Q1 | 695.82 Million USD | 22.69% |
2005 FY | -362.97 Million USD | -164.0% |
2005 Q2 | -195.62 Million USD | -128.11% |
2005 Q3 | -136.19 Million USD | 30.38% |
2004 FY | 567.12 Million USD | -42.37% |
2004 Q3 | 552.9 Million USD | -49.32% |
2004 Q2 | 1.09 Billion USD | -26.62% |
2004 Q1 | 1.48 Billion USD | 51.06% |
2004 Q4 | 567.12 Million USD | 2.57% |
2003 Q1 | 1.83 Billion USD | 59.1% |
2003 Q4 | 984.11 Million USD | -52.57% |
2003 Q2 | 1.83 Billion USD | -0.01% |
2003 Q3 | 2.07 Billion USD | 13.02% |
2003 FY | 984.11 Million USD | -14.72% |
2002 Q4 | 1.15 Billion USD | -1.8% |
2002 FY | 1.15 Billion USD | -11.21% |
2002 Q1 | 1.73 Billion USD | 33.32% |
2002 Q2 | 1.07 Billion USD | -37.95% |
2002 Q3 | 1.17 Billion USD | 9.3% |
2001 Q2 | 176.16 Million USD | -66.81% |
2001 FY | 1.29 Billion USD | 344.48% |
2001 Q1 | 530.79 Million USD | 81.53% |
2001 Q4 | 1.29 Billion USD | 137.76% |
2001 Q3 | 546.63 Million USD | 210.3% |
2000 Q1 | 663.5 Million USD | 32.91% |
2000 Q3 | 496.71 Million USD | 18.22% |
2000 Q4 | 292.39 Million USD | -41.13% |
2000 FY | 292.39 Million USD | -41.43% |
2000 Q2 | 420.15 Million USD | -36.68% |
1999 Q4 | 499.2 Million USD | -5.65% |
1999 Q3 | 529.1 Million USD | 32.44% |
1999 Q2 | 399.5 Million USD | -32.96% |
1999 FY | 499.2 Million USD | 23.17% |
1999 Q1 | 595.9 Million USD | 47.03% |
1998 Q2 | 582.3 Million USD | -19.56% |
1998 Q1 | 723.9 Million USD | 36.64% |
1998 Q3 | 490 Million USD | -15.85% |
1998 Q4 | 405.3 Million USD | -17.29% |
1998 FY | 405.3 Million USD | -23.5% |
1997 Q4 | 529.8 Million USD | 18.15% |
1997 Q3 | 448.4 Million USD | -24.64% |
1997 Q2 | 595 Million USD | 3.8% |
1997 Q1 | 573.2 Million USD | 55.72% |
1997 FY | 529.8 Million USD | 43.93% |
1996 Q4 | 368.1 Million USD | -10.66% |
1996 FY | 368.1 Million USD | -8.8% |
1996 Q1 | 459.3 Million USD | 13.8% |
1996 Q2 | 437.1 Million USD | -4.83% |
1996 Q3 | 412 Million USD | -5.74% |
1995 Q3 | 391.8 Million USD | -4.02% |
1995 Q4 | 403.6 Million USD | 3.01% |
1995 Q1 | 433.5 Million USD | 0.0% |
1995 FY | 403.6 Million USD | -12.72% |
1995 Q2 | 408.2 Million USD | -5.84% |
1994 FY | 462.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cardinal Health, Inc. | 476 Million USD | -361.22% |
McKesson Corporation | 2.8 Billion USD | 21.732% |
Owens & Minor, Inc. | 2.07 Billion USD | -5.706% |
Prestige Consumer Healthcare Inc. | 1.09 Billion USD | -100.826% |