USD 11.04
(2.32%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.45 Billion USD | 6.79% |
2022 | 2.29 Billion USD | -4.37% |
2021 | 2.4 Billion USD | 14.77% |
2020 | 2.09 Billion USD | 2.35% |
2019 | 2.04 Billion USD | 60.57% |
2018 | 1.27 Billion USD | 6.44% |
2017 | 1.19 Billion USD | 24.97% |
2016 | 957 Million USD | 22.07% |
2015 | 784 Million USD | 40.75% |
2014 | 557 Million USD | 51.36% |
2013 | 368 Million USD | 337.42% |
2012 | -155 Million USD | -434.48% |
2011 | -29 Million USD | 84.49% |
2010 | -187 Million USD | -433.93% |
2009 | 56 Million USD | -88.19% |
2008 | 474 Million USD | 148.92% |
2007 | -969 Million USD | -139.85% |
2006 | -404 Million USD | -121.46% |
2005 | 1.88 Billion USD | 19.56% |
2004 | 1.57 Billion USD | -33.46% |
2003 | 2.36 Billion USD | -19.24% |
2002 | 2.93 Billion USD | -25.4% |
2001 | 3.92 Billion USD | -11.01% |
2000 | 4.41 Billion USD | 9.31% |
1999 | 4.03 Billion USD | 26.78% |
1998 | 3.18 Billion USD | 23.04% |
1997 | 2.58 Billion USD | 15.97% |
1996 | 2.23 Billion USD | 7.54% |
1995 | 2.07 Billion USD | 20.61% |
1994 | 1.72 Billion USD | 7.33% |
1993 | 1.6 Billion USD | -10.26% |
1992 | 1.78 Billion USD | -13.86% |
1991 | 2.07 Billion USD | -4.29% |
1990 | 2.16 Billion USD | 2.71% |
1989 | 2.11 Billion USD | 59.47% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 2.25 Billion USD | 3.05% |
2024 Q1 | 2.58 Billion USD | 5.55% |
2024 Q2 | 2.49 Billion USD | -3.79% |
2023 Q4 | 2.45 Billion USD | -3.27% |
2023 Q2 | 2.49 Billion USD | -4.04% |
2023 Q1 | 2.59 Billion USD | 13.11% |
2023 Q3 | 2.53 Billion USD | 1.73% |
2023 FY | 2.45 Billion USD | 6.79% |
2022 FY | 2.29 Billion USD | -4.37% |
2022 Q2 | 2.55 Billion USD | -4.6% |
2022 Q1 | 2.67 Billion USD | 11.45% |
2022 Q4 | 2.29 Billion USD | -6.13% |
2022 Q3 | 2.44 Billion USD | -4.19% |
2021 Q3 | 2.43 Billion USD | 8.64% |
2021 Q2 | 2.24 Billion USD | 3.46% |
2021 Q4 | 2.4 Billion USD | -1.56% |
2021 Q1 | 2.17 Billion USD | 3.73% |
2021 FY | 2.4 Billion USD | 14.77% |
2020 FY | 2.09 Billion USD | 2.35% |
2020 Q1 | 2.22 Billion USD | 8.76% |
2020 Q2 | 2.35 Billion USD | 6.03% |
2020 Q3 | 2.11 Billion USD | -10.31% |
2020 Q4 | 2.09 Billion USD | -1.04% |
2019 Q3 | 2.24 Billion USD | -5.28% |
2019 Q1 | 2.28 Billion USD | 79.34% |
2019 FY | 2.04 Billion USD | 60.57% |
2019 Q4 | 2.04 Billion USD | -8.87% |
2019 Q2 | 2.36 Billion USD | 3.72% |
2018 FY | 1.27 Billion USD | 6.44% |
2018 Q1 | 1.31 Billion USD | 9.95% |
2018 Q2 | 1.47 Billion USD | 11.79% |
2018 Q3 | 1.47 Billion USD | 0.27% |
2018 Q4 | 1.27 Billion USD | -13.64% |
2017 Q2 | 1.3 Billion USD | -7.71% |
2017 Q1 | 1.41 Billion USD | 47.65% |
2017 FY | 1.19 Billion USD | 24.97% |
2017 Q4 | 1.19 Billion USD | -3.0% |
2017 Q3 | 1.23 Billion USD | -5.44% |
2016 FY | 957 Million USD | 22.07% |
2016 Q1 | 932 Million USD | 18.88% |
2016 Q3 | 938 Million USD | 1.63% |
2016 Q4 | 957 Million USD | 2.03% |
2016 Q2 | 923 Million USD | -0.97% |
2015 Q3 | 789 Million USD | 8.53% |
2015 FY | 784 Million USD | 40.75% |
2015 Q4 | 784 Million USD | -0.63% |
2015 Q1 | 740 Million USD | 32.85% |
2015 Q2 | 727 Million USD | -1.76% |
2014 FY | 557 Million USD | 51.36% |
2014 Q1 | 484 Million USD | 31.52% |
2014 Q2 | 433 Million USD | -10.54% |
2014 Q3 | 506 Million USD | 16.86% |
2014 Q4 | 557 Million USD | 10.08% |
2013 Q3 | 511 Million USD | 487.12% |
2013 Q2 | -132 Million USD | -127.59% |
2013 Q1 | -58 Million USD | 62.58% |
2013 FY | 368 Million USD | 337.42% |
2013 Q4 | 368 Million USD | -27.98% |
2012 Q3 | -4 Million USD | -105.48% |
2012 Q4 | -155 Million USD | -3775.0% |
2012 Q2 | 73 Million USD | -54.94% |
2012 FY | -155 Million USD | -434.48% |
2012 Q1 | 162 Million USD | 658.62% |
2011 FY | -29 Million USD | 84.49% |
2011 Q1 | 46 Million USD | 124.6% |
2011 Q2 | 200 Million USD | 334.78% |
2011 Q3 | 53 Million USD | -73.5% |
2011 Q4 | -29 Million USD | -154.72% |
2010 Q3 | -184 Million USD | -53.33% |
2010 Q1 | -85 Million USD | -251.79% |
2010 Q2 | -120 Million USD | -41.18% |
2010 Q4 | -187 Million USD | -1.63% |
2010 FY | -187 Million USD | -433.93% |
2009 Q2 | 557 Million USD | -17.97% |
2009 Q3 | 182 Million USD | -67.32% |
2009 Q4 | 56 Million USD | -69.23% |
2009 FY | 56 Million USD | -88.19% |
2009 Q1 | 679 Million USD | 43.25% |
2008 Q4 | 474 Million USD | 24.74% |
2008 Q1 | 165 Million USD | 117.03% |
2008 FY | 474 Million USD | 148.92% |
2008 Q2 | 189 Million USD | 14.55% |
2008 Q3 | 380 Million USD | 101.06% |
2007 Q3 | -822 Million USD | -14.8% |
2007 Q1 | -868 Million USD | -114.85% |
2007 FY | -969 Million USD | -139.85% |
2007 Q2 | -716 Million USD | 17.51% |
2007 Q4 | -969 Million USD | -17.88% |
2006 Q1 | -367 Million USD | -119.49% |
2006 Q3 | -291 Million USD | 17.56% |
2006 FY | -404 Million USD | -121.46% |
2006 Q2 | -353 Million USD | 3.81% |
2006 Q4 | -404 Million USD | -38.83% |
2005 FY | 1.88 Billion USD | 19.56% |
2005 Q4 | 1.88 Billion USD | 1.56% |
2005 Q3 | 1.85 Billion USD | 7.67% |
2005 Q1 | 1.76 Billion USD | 11.75% |
2005 Q2 | 1.72 Billion USD | -2.16% |
2004 FY | 1.57 Billion USD | -33.46% |
2004 Q2 | 2.29 Billion USD | -4.49% |
2004 Q3 | 2.34 Billion USD | 2.09% |
2004 Q4 | 1.57 Billion USD | -32.78% |
2004 Q1 | 2.4 Billion USD | 1.52% |
2003 Q2 | 2.75 Billion USD | -8.38% |
2003 FY | 2.36 Billion USD | -19.24% |
2003 Q4 | 2.36 Billion USD | -9.0% |
2003 Q1 | 3 Billion USD | 2.59% |
2003 Q3 | 2.6 Billion USD | -5.59% |
2002 Q2 | 3.71 Billion USD | -3.86% |
2002 Q3 | 3.53 Billion USD | -5.01% |
2002 Q4 | 2.93 Billion USD | -16.97% |
2002 Q1 | 3.86 Billion USD | -1.63% |
2002 FY | 2.93 Billion USD | -25.4% |
2001 Q3 | 4.22 Billion USD | -2.61% |
2001 Q4 | 3.92 Billion USD | -6.94% |
2001 Q2 | 4.33 Billion USD | -1.1% |
2001 Q1 | 4.38 Billion USD | -0.72% |
2001 FY | 3.92 Billion USD | -11.01% |
2000 Q2 | 4.2 Billion USD | 3.81% |
2000 Q1 | 4.04 Billion USD | 0.2% |
2000 Q3 | 4.53 Billion USD | 7.97% |
2000 FY | 4.41 Billion USD | 9.31% |
2000 Q4 | 4.41 Billion USD | -2.67% |
1999 Q4 | 4.03 Billion USD | 2.76% |
1999 Q3 | 3.93 Billion USD | 6.0% |
1999 Q2 | 3.7 Billion USD | 2.15% |
1999 Q1 | 3.63 Billion USD | 13.94% |
1999 FY | 4.03 Billion USD | 26.78% |
1998 Q4 | 3.18 Billion USD | -8.28% |
1998 Q2 | 2.73 Billion USD | 4.1% |
1998 FY | 3.18 Billion USD | 23.04% |
1998 Q1 | 2.62 Billion USD | 1.49% |
1998 Q3 | 3.47 Billion USD | 26.97% |
1997 Q4 | 2.58 Billion USD | 15.97% |
1997 Q3 | 2.23 Billion USD | -10.29% |
1997 FY | 2.58 Billion USD | 15.97% |
1997 Q1 | 2.53 Billion USD | 13.35% |
1997 Q2 | 2.48 Billion USD | -1.66% |
1996 FY | 2.23 Billion USD | 7.54% |
1996 Q1 | 2.13 Billion USD | 2.71% |
1996 Q2 | 2.05 Billion USD | -3.49% |
1996 Q4 | 2.23 Billion USD | 6.86% |
1996 Q3 | 2.08 Billion USD | 1.52% |
1995 Q4 | 2.07 Billion USD | 8.88% |
1995 FY | 2.07 Billion USD | 20.61% |
1995 Q3 | 1.9 Billion USD | -0.07% |
1995 Q2 | 1.9 Billion USD | 6.34% |
1995 Q1 | 1.79 Billion USD | 4.25% |
1994 Q3 | 1.65 Billion USD | 1.7% |
1994 FY | 1.72 Billion USD | 7.33% |
1994 Q1 | 1.61 Billion USD | 0.78% |
1994 Q2 | 1.62 Billion USD | 0.81% |
1994 Q4 | 1.72 Billion USD | 3.87% |
1993 Q2 | 1.63 Billion USD | -6.53% |
1993 Q1 | 1.75 Billion USD | -2.04% |
1993 Q4 | 1.6 Billion USD | -4.07% |
1993 FY | 1.6 Billion USD | -10.26% |
1993 Q3 | 1.67 Billion USD | 2.17% |
1992 Q4 | 1.78 Billion USD | 1.78% |
1992 Q2 | 1.77 Billion USD | -13.39% |
1992 Q1 | 2.05 Billion USD | -1.12% |
1992 FY | 1.78 Billion USD | -13.86% |
1992 Q3 | 1.75 Billion USD | -1.18% |
1991 Q4 | 2.07 Billion USD | -0.41% |
1991 Q2 | 2.16 Billion USD | -3.82% |
1991 Q1 | 2.24 Billion USD | 3.66% |
1991 FY | 2.07 Billion USD | -4.29% |
1991 Q3 | 2.08 Billion USD | -3.6% |
1990 Q1 | 2.15 Billion USD | 2.24% |
1990 Q2 | 2.17 Billion USD | 0.72% |
1990 Q4 | 2.16 Billion USD | -6.77% |
1990 FY | 2.16 Billion USD | 2.71% |
1990 Q3 | 2.32 Billion USD | 6.99% |
1989 Q3 | 2.09 Billion USD | 1.95% |
1989 FY | 2.11 Billion USD | 59.47% |
1989 Q4 | 2.11 Billion USD | 0.97% |
1989 Q2 | 2.05 Billion USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | -72.07% |
Aeva Technologies, Inc. | -31.19 Million USD | 7960.738% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | -24.72% |
Autoliv, Inc. | 1.53 Billion USD | -59.428% |
Aptiv PLC | 5.14 Billion USD | 52.361% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 0.523% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | -15.399% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | -15.399% |
BorgWarner Inc. | 2.39 Billion USD | -2.38% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | -138.414% |
Holley Inc. | 574.37 Million USD | -326.896% |
Hyliion Holdings Corp. | -13.16 Million USD | 18732.219% |
Lear Corporation | 1.72 Billion USD | -42.063% |
Magna International Inc. | 5.99 Billion USD | 59.094% |
Miller Industries, Inc. | 30.91 Million USD | -7830.912% |
Modine Manufacturing Company | 448.9 Million USD | -446.224% |
PHINIA Inc. | 499 Million USD | -391.383% |
Douglas Dynamics, Inc. | 232.54 Million USD | -954.406% |
QuantumScape Corporation | -41.89 Million USD | 5953.286% |
SES AI Corporation | -71.95 Million USD | 3507.875% |
Standard Motor Products, Inc. | 212.65 Million USD | -1053.02% |
Stoneridge, Inc. | 162.17 Million USD | -1411.966% |
Superior Industries International, Inc. | 424.33 Million USD | -477.845% |