USD 55.28
(-2.33%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 252.73 Million USD | 6.82% |
2022 | 236.59 Million USD | -3.14% |
2021 | 244.27 Million USD | -12.8% |
2020 | 280.14 Million USD | -3.01% |
2019 | 288.82 Million USD | 31.87% |
2018 | 219.02 Million USD | 2.39% |
2017 | 213.9 Million USD | 34.14% |
2016 | 159.46 Million USD | -33.44% |
2015 | 239.57 Million USD | -1.99% |
2014 | 244.42 Million USD | -13.9% |
2013 | 283.88 Million USD | -11.06% |
2012 | 319.2 Million USD | -9.0% |
2011 | 350.79 Million USD | 5119.91% |
2010 | -6.98 Million USD | -172.62% |
2009 | 9.62 Million USD | -64.64% |
2008 | 27.21 Million USD | 567.54% |
2007 | -5.82 Million USD | -119.36% |
2006 | 30.05 Million USD | 256.38% |
2005 | -19.22 Million USD | -1944.63% |
2004 | 1.04 Million USD | 183.56% |
2003 | -1.24 Million USD | -104.86% |
2002 | 25.67 Million USD | -48.52% |
2001 | 49.87 Million USD | 155.07% |
2000 | 19.55 Million USD | -29.41% |
1999 | 27.7 Million USD | 1304.35% |
1998 | -2.3 Million USD | -163.89% |
1997 | 3.6 Million USD | -62.89% |
1996 | 9.7 Million USD | -73.57% |
1995 | 36.7 Million USD | -11.35% |
1994 | 41.4 Million USD | 29.38% |
1993 | 32 Million USD | -6.98% |
1992 | 34.4 Million USD | -13.78% |
1991 | 39.9 Million USD | -11.33% |
1990 | 45 Million USD | -13.13% |
1989 | 51.8 Million USD | -5.82% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 259.99 Million USD | 2.88% |
2024 Q2 | 260.78 Million USD | 0.3% |
2023 FY | 252.73 Million USD | 6.82% |
2023 Q1 | 266.83 Million USD | 12.78% |
2023 Q2 | 293.32 Million USD | 9.93% |
2023 Q3 | 276.88 Million USD | -5.61% |
2023 Q4 | 252.73 Million USD | -8.72% |
2022 Q4 | 236.59 Million USD | -10.67% |
2022 FY | 236.59 Million USD | -3.14% |
2022 Q2 | 255.12 Million USD | -7.37% |
2022 Q3 | 264.86 Million USD | 3.82% |
2022 Q1 | 275.41 Million USD | 12.75% |
2021 Q1 | 311.27 Million USD | 11.11% |
2021 Q3 | 307.23 Million USD | -0.51% |
2021 Q4 | 244.27 Million USD | -20.49% |
2021 FY | 244.27 Million USD | -12.8% |
2021 Q2 | 308.81 Million USD | -0.79% |
2020 Q3 | 291.22 Million USD | -2.08% |
2020 Q4 | 280.14 Million USD | -3.8% |
2020 FY | 280.14 Million USD | -3.01% |
2020 Q1 | 305.01 Million USD | 5.6% |
2020 Q2 | 297.39 Million USD | -2.5% |
2019 Q4 | 288.82 Million USD | 21.06% |
2019 FY | 288.82 Million USD | 31.87% |
2019 Q3 | 238.57 Million USD | -2.77% |
2019 Q2 | 245.36 Million USD | -0.97% |
2019 Q1 | 247.76 Million USD | 13.12% |
2018 Q4 | 219.02 Million USD | -3.01% |
2018 Q3 | 225.82 Million USD | -0.79% |
2018 Q2 | 227.62 Million USD | 9.48% |
2018 Q1 | 207.91 Million USD | -2.8% |
2018 FY | 219.02 Million USD | 2.39% |
2017 Q1 | 155.04 Million USD | -2.77% |
2017 FY | 213.9 Million USD | 34.14% |
2017 Q4 | 213.9 Million USD | -2.19% |
2017 Q3 | 218.7 Million USD | 34.79% |
2017 Q2 | 162.25 Million USD | 4.65% |
2016 Q1 | 179.61 Million USD | -25.03% |
2016 Q4 | 159.46 Million USD | -4.6% |
2016 FY | 159.46 Million USD | -33.44% |
2016 Q3 | 167.15 Million USD | -5.64% |
2016 Q2 | 177.15 Million USD | -1.37% |
2015 FY | 239.57 Million USD | -1.99% |
2015 Q4 | 239.57 Million USD | -3.32% |
2015 Q3 | 247.79 Million USD | 4.03% |
2015 Q2 | 238.19 Million USD | -3.7% |
2015 Q1 | 247.34 Million USD | 1.19% |
2014 Q3 | 269.33 Million USD | -1.68% |
2014 Q1 | 295.78 Million USD | 4.19% |
2014 FY | 244.42 Million USD | -13.9% |
2014 Q4 | 244.42 Million USD | -9.25% |
2014 Q2 | 273.93 Million USD | -7.38% |
2013 Q4 | 283.88 Million USD | -8.6% |
2013 FY | 283.88 Million USD | -11.06% |
2013 Q3 | 310.61 Million USD | -2.08% |
2013 Q2 | 317.21 Million USD | -3.36% |
2013 Q1 | 328.24 Million USD | 2.83% |
2012 Q3 | 351.89 Million USD | -0.6% |
2012 FY | 319.2 Million USD | -9.0% |
2012 Q4 | 319.2 Million USD | -9.29% |
2012 Q2 | 354 Million USD | -1.81% |
2012 Q1 | 360.53 Million USD | 2.78% |
2011 Q1 | 20.7 Million USD | 396.22% |
2011 FY | 350.79 Million USD | 5119.91% |
2011 Q4 | 350.79 Million USD | -6.04% |
2011 Q3 | 373.35 Million USD | 3.14% |
2011 Q2 | 362 Million USD | 1648.82% |
2010 Q2 | 24.06 Million USD | -26.94% |
2010 FY | -6.98 Million USD | -172.62% |
2010 Q3 | 19.5 Million USD | -18.92% |
2010 Q4 | -6.98 Million USD | -135.82% |
2010 Q1 | 32.93 Million USD | 242.26% |
2009 Q1 | 54.17 Million USD | 99.1% |
2009 Q2 | 50.07 Million USD | -7.57% |
2009 Q3 | 46.54 Million USD | -7.05% |
2009 Q4 | 9.62 Million USD | -79.33% |
2009 FY | 9.62 Million USD | -64.64% |
2008 FY | 27.21 Million USD | 567.54% |
2008 Q4 | 27.21 Million USD | 630.89% |
2008 Q1 | 11.61 Million USD | 299.57% |
2008 Q3 | 3.72 Million USD | -78.9% |
2008 Q2 | 17.64 Million USD | 51.92% |
2007 Q2 | 41.21 Million USD | -8.32% |
2007 Q4 | -5.82 Million USD | -117.14% |
2007 FY | -5.82 Million USD | -119.36% |
2007 Q1 | 44.95 Million USD | 49.55% |
2007 Q3 | 33.94 Million USD | -17.62% |
2006 Q2 | 39.58 Million USD | 2.18% |
2006 Q1 | 38.73 Million USD | 301.52% |
2006 Q4 | 30.05 Million USD | -29.25% |
2006 FY | 30.05 Million USD | 256.38% |
2006 Q3 | 42.48 Million USD | 7.34% |
2005 Q4 | -19.22 Million USD | -38.7% |
2005 FY | -19.22 Million USD | -1944.63% |
2005 Q1 | -1.39 Million USD | -234.07% |
2005 Q2 | -7.47 Million USD | -435.08% |
2005 Q3 | -13.85 Million USD | -85.39% |
2004 FY | 1.04 Million USD | 183.56% |
2004 Q2 | 1.13 Million USD | -79.29% |
2004 Q1 | 5.47 Million USD | 539.13% |
2004 Q3 | 1.52 Million USD | 34.04% |
2004 Q4 | 1.04 Million USD | -31.45% |
2003 FY | -1.24 Million USD | -104.86% |
2003 Q1 | 21 Million USD | -18.21% |
2003 Q2 | 19.68 Million USD | -6.25% |
2003 Q3 | 22.41 Million USD | 13.86% |
2003 Q4 | -1.24 Million USD | -105.56% |
2002 Q3 | 33.15 Million USD | -21.0% |
2002 Q2 | 41.96 Million USD | -15.02% |
2002 Q1 | 49.38 Million USD | -0.99% |
2002 Q4 | 25.67 Million USD | -22.55% |
2002 FY | 25.67 Million USD | -48.52% |
2001 Q3 | 70.34 Million USD | -5.98% |
2001 Q2 | 74.82 Million USD | 274.41% |
2001 Q1 | 19.98 Million USD | 2.2% |
2001 FY | 49.87 Million USD | 155.07% |
2001 Q4 | 49.87 Million USD | -29.1% |
2000 Q4 | 19.55 Million USD | -9.76% |
2000 Q2 | 25.12 Million USD | 0.93% |
2000 Q1 | 24.88 Million USD | -10.15% |
2000 FY | 19.55 Million USD | -29.41% |
2000 Q3 | 21.67 Million USD | -13.73% |
1999 FY | 27.7 Million USD | 1304.35% |
1999 Q4 | 27.7 Million USD | 255.13% |
1999 Q3 | 7.8 Million USD | 30.0% |
1999 Q2 | 6 Million USD | 300.0% |
1999 Q1 | -3 Million USD | -30.43% |
1998 Q3 | -12.8 Million USD | -303.17% |
1998 FY | -2.3 Million USD | -163.89% |
1998 Q2 | 6.3 Million USD | 200.0% |
1998 Q1 | 2.1 Million USD | -41.67% |
1998 Q4 | -2.3 Million USD | 82.03% |
1997 Q2 | 8.7 Million USD | -14.71% |
1997 Q1 | 10.2 Million USD | 5.15% |
1997 FY | 3.6 Million USD | -62.89% |
1997 Q3 | 5.9 Million USD | -32.18% |
1997 Q4 | 3.6 Million USD | -38.98% |
1996 FY | 9.7 Million USD | -73.57% |
1996 Q1 | 27.1 Million USD | -26.16% |
1996 Q2 | 19.3 Million USD | -28.78% |
1996 Q3 | 13.5 Million USD | -30.05% |
1996 Q4 | 9.7 Million USD | -28.15% |
1995 Q3 | 43.2 Million USD | -8.09% |
1995 Q2 | 47 Million USD | -4.28% |
1995 Q1 | 49.1 Million USD | 18.6% |
1995 Q4 | 36.7 Million USD | -15.05% |
1995 FY | 36.7 Million USD | -11.35% |
1994 Q4 | 41.4 Million USD | 56.23% |
1994 Q2 | 27.2 Million USD | -13.1% |
1994 Q3 | 26.5 Million USD | -2.57% |
1994 Q1 | 31.3 Million USD | -2.19% |
1994 FY | 41.4 Million USD | 29.38% |
1993 Q4 | 32 Million USD | -7.51% |
1993 Q2 | 35 Million USD | -2.51% |
1993 Q1 | 35.9 Million USD | 4.36% |
1993 Q3 | 34.6 Million USD | -1.14% |
1993 FY | 32 Million USD | -6.98% |
1992 Q2 | 41.4 Million USD | 6.43% |
1992 Q3 | 36.2 Million USD | -12.56% |
1992 Q4 | 34.4 Million USD | -4.97% |
1992 FY | 34.4 Million USD | -13.78% |
1992 Q1 | 38.9 Million USD | -2.51% |
1991 Q3 | 42.2 Million USD | -2.76% |
1991 Q4 | 39.9 Million USD | -5.45% |
1991 FY | 39.9 Million USD | -11.33% |
1991 Q1 | 43.7 Million USD | -2.89% |
1991 Q2 | 43.4 Million USD | -0.69% |
1990 FY | 45 Million USD | -13.13% |
1990 Q1 | 50.4 Million USD | -2.7% |
1990 Q4 | 45 Million USD | -3.02% |
1990 Q2 | 49 Million USD | -2.78% |
1990 Q3 | 46.4 Million USD | -5.31% |
1989 Q3 | 51.7 Million USD | -4.61% |
1989 Q4 | 51.8 Million USD | 0.19% |
1989 FY | 51.8 Million USD | -5.82% |
1989 Q2 | 54.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Archer Aviation Inc. | -441.4 Million USD | 157.257% |
AAR Corp. | 982.8 Million USD | 74.285% |
The Boeing Company | 39.91 Billion USD | 99.367% |
BWX Technologies, Inc. | 1.15 Billion USD | 78.048% |
Cadre Holdings, Inc. | 59.13 Million USD | -327.365% |
Curtiss-Wright Corporation | 762.1 Million USD | 66.838% |
Embraer S.A. | 1.34 Billion USD | 81.259% |
Eve Holding, Inc. | 12.2 Million USD | -1970.547% |
Eve Holding, Inc. | 12.2 Million USD | -1970.547% |
General Dynamics Corporation | 9.17 Billion USD | 97.244% |
General Electric Company | 5.97 Billion USD | 95.767% |
HEICO Corporation | 2.3 Billion USD | 89.045% |
HEICO Corporation | 2.3 Billion USD | 89.045% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 88.732% |
Hexcel Corporation | 472.5 Million USD | 46.512% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 98.113% |
Terran Orbital Corporation | 130.57 Million USD | -93.546% |
Lockheed Martin Corporation | 16.01 Billion USD | 98.422% |
Loar Holdings Inc. | 523.99 Million USD | 51.768% |
Moog Inc. | 812.32 Million USD | 68.888% |
Moog Inc. | 812.32 Million USD | 68.888% |
Northrop Grumman Corporation | 12.56 Billion USD | 97.989% |
National Presto Industries, Inc. | -76.99 Million USD | 428.252% |
Park Aerospace Corp. | -6.43 Million USD | 4029.275% |
Planet Labs PBC | -67.29 Million USD | 475.551% |
Redwire Corporation | 171.66 Million USD | -47.225% |
Sturm, Ruger & Company, Inc. | -13 Million USD | 2043.487% |
RTX Corporation | 38.65 Billion USD | 99.346% |
Virgin Galactic Holdings, Inc. | 201.08 Million USD | -25.682% |
Spirit AeroSystems Holdings, Inc. | 3.35 Billion USD | 92.463% |
TransDigm Group Incorporated | 16.13 Billion USD | 98.433% |
Triumph Group, Inc. | 702.16 Million USD | 64.007% |
Textron Inc. | 1.69 Billion USD | 85.072% |
V2X, Inc. | 1.16 Billion USD | 78.372% |