USD 464.42
(-2.62%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -450.38 Million USD | -672.02% |
2022 | 78.73 Million USD | 128.02% |
2021 | -281.01 Million USD | 23.5% |
2020 | -367.34 Million USD | -273.68% |
2019 | 211.5 Million USD | 410.45% |
2018 | -68.13 Million USD | 56.68% |
2017 | -157.28 Million USD | -280.91% |
2016 | -41.29 Million USD | 75.41% |
2015 | -167.91 Million USD | -73.8% |
2014 | -96.61 Million USD | -13.47% |
2013 | -85.15 Million USD | 81.05% |
2012 | -449.4 Million USD | -26.07% |
2011 | -356.46 Million USD | -1.75% |
2010 | -350.34 Million USD | 34.1% |
2009 | -531.62 Million USD | -158.36% |
2008 | -205.76 Million USD | -743.54% |
2007 | -24.39 Million USD | 91.03% |
2006 | -271.83 Million USD | -166.96% |
2005 | -101.82 Million USD | -967.8% |
2004 | 11.73 Million USD | -81.09% |
2003 | 62.06 Million USD | 47.51% |
2002 | 42.07 Million USD | 122.39% |
2001 | -187.97 Million USD | -792.72% |
2000 | -21.05 Million USD | -135.33% |
1999 | 59.6 Million USD | 41.23% |
1998 | 42.2 Million USD | -69.22% |
1997 | 137.1 Million USD | 270.54% |
1996 | 37 Million USD | -68.83% |
1995 | 118.7 Million USD | 8.3% |
1994 | 109.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -317.68 Million USD | -54.69% |
2024 Q2 | -443.32 Million USD | 9.61% |
2024 Q1 | -490.47 Million USD | -8.9% |
2023 Q2 | 65.91 Million USD | -70.29% |
2023 Q4 | -450.38 Million USD | -408.12% |
2023 Q1 | 221.87 Million USD | 181.8% |
2023 FY | -450.38 Million USD | -672.02% |
2023 Q3 | -88.63 Million USD | -234.48% |
2022 Q1 | 31.41 Million USD | 111.18% |
2022 FY | 78.73 Million USD | 128.02% |
2022 Q2 | 288.4 Million USD | 817.96% |
2022 Q3 | 309.11 Million USD | 7.18% |
2022 Q4 | 78.73 Million USD | -74.53% |
2021 FY | -281.01 Million USD | 23.5% |
2021 Q4 | -281.01 Million USD | -176.24% |
2021 Q3 | -101.72 Million USD | 18.92% |
2021 Q2 | -125.46 Million USD | 44.53% |
2021 Q1 | -226.15 Million USD | 38.43% |
2020 Q4 | -367.34 Million USD | -153.91% |
2020 Q1 | 408.66 Million USD | 93.21% |
2020 Q3 | -144.67 Million USD | -280.76% |
2020 FY | -367.34 Million USD | -273.68% |
2020 Q2 | 80.03 Million USD | -80.42% |
2019 FY | 211.5 Million USD | 410.45% |
2019 Q2 | 326.57 Million USD | 13.81% |
2019 Q3 | 143.09 Million USD | -56.18% |
2019 Q4 | 211.5 Million USD | 47.81% |
2019 Q1 | 286.94 Million USD | 521.17% |
2018 Q3 | -54.57 Million USD | -1456.14% |
2018 Q1 | -45.48 Million USD | 71.08% |
2018 Q2 | -3.5 Million USD | 92.29% |
2018 FY | -68.13 Million USD | 56.68% |
2018 Q4 | -68.13 Million USD | -24.84% |
2017 Q4 | -157.28 Million USD | -136.06% |
2017 FY | -157.28 Million USD | -280.91% |
2017 Q3 | -66.62 Million USD | -309.59% |
2017 Q1 | 117.94 Million USD | 385.63% |
2017 Q2 | 31.78 Million USD | -73.05% |
2016 Q2 | 84.17 Million USD | 203.97% |
2016 Q3 | 18.71 Million USD | -77.76% |
2016 Q4 | -41.29 Million USD | -320.58% |
2016 Q1 | -80.95 Million USD | 51.79% |
2016 FY | -41.29 Million USD | 75.41% |
2015 FY | -167.91 Million USD | -73.8% |
2015 Q2 | -34.51 Million USD | 11.31% |
2015 Q1 | -38.91 Million USD | 59.73% |
2015 Q3 | -123.64 Million USD | -258.28% |
2015 Q4 | -167.91 Million USD | -35.8% |
2014 Q3 | -97.08 Million USD | -5.7% |
2014 Q1 | -56.8 Million USD | 33.29% |
2014 Q4 | -96.61 Million USD | 0.48% |
2014 FY | -96.61 Million USD | -13.47% |
2014 Q2 | -91.85 Million USD | -61.7% |
2013 Q4 | -85.15 Million USD | -118.56% |
2013 FY | -85.15 Million USD | 81.05% |
2013 Q3 | -38.96 Million USD | 89.62% |
2013 Q2 | -375.2 Million USD | -9.16% |
2013 Q1 | -343.71 Million USD | 23.52% |
2012 Q4 | -449.4 Million USD | -41.15% |
2012 Q3 | -318.39 Million USD | -14.36% |
2012 Q1 | -282.55 Million USD | 20.73% |
2012 Q2 | -278.41 Million USD | 1.46% |
2012 FY | -449.4 Million USD | -26.07% |
2011 Q1 | -480.08 Million USD | -37.03% |
2011 Q2 | -253.13 Million USD | 47.27% |
2011 Q3 | -322.93 Million USD | -27.58% |
2011 Q4 | -356.46 Million USD | -10.38% |
2011 FY | -356.46 Million USD | -1.75% |
2010 FY | -350.34 Million USD | 34.1% |
2010 Q4 | -350.34 Million USD | -20.96% |
2010 Q3 | -289.64 Million USD | 35.56% |
2010 Q2 | -449.49 Million USD | 0.12% |
2010 Q1 | -450.02 Million USD | 15.35% |
2009 Q1 | -196.02 Million USD | 4.74% |
2009 Q3 | -452.02 Million USD | -39.37% |
2009 Q4 | -531.62 Million USD | -17.61% |
2009 FY | -531.62 Million USD | -158.36% |
2009 Q2 | -324.33 Million USD | -65.46% |
2008 FY | -205.76 Million USD | -743.54% |
2008 Q2 | -74.07 Million USD | -225.91% |
2008 Q1 | -22.72 Million USD | 6.83% |
2008 Q3 | -140.28 Million USD | -89.39% |
2008 Q4 | -205.76 Million USD | -46.67% |
2007 Q3 | 78.78 Million USD | 123.54% |
2007 Q4 | -24.39 Million USD | -130.96% |
2007 FY | -24.39 Million USD | 91.03% |
2007 Q1 | -274.79 Million USD | -1.09% |
2007 Q2 | -334.64 Million USD | -21.78% |
2006 Q4 | -271.83 Million USD | -12.06% |
2006 FY | -271.83 Million USD | -166.96% |
2006 Q3 | -242.58 Million USD | -35.62% |
2006 Q2 | -178.86 Million USD | -100.52% |
2006 Q1 | -89.19 Million USD | 12.4% |
2005 Q2 | 1.45 Million USD | -90.52% |
2005 Q1 | 15.31 Million USD | 30.53% |
2005 FY | -101.82 Million USD | -967.8% |
2005 Q4 | -101.82 Million USD | -54.66% |
2005 Q3 | -65.84 Million USD | -4634.44% |
2004 Q1 | 66.25 Million USD | 6.74% |
2004 FY | 11.73 Million USD | -81.09% |
2004 Q4 | 11.73 Million USD | -56.74% |
2004 Q3 | 27.12 Million USD | -61.24% |
2004 Q2 | 69.97 Million USD | 5.61% |
2003 Q2 | 110.32 Million USD | -1.68% |
2003 FY | 62.06 Million USD | 47.51% |
2003 Q4 | 62.06 Million USD | -45.55% |
2003 Q3 | 113.98 Million USD | 3.32% |
2003 Q1 | 112.21 Million USD | 166.67% |
2002 Q3 | -65.84 Million USD | 2.24% |
2002 Q1 | -69.25 Million USD | 63.16% |
2002 FY | 42.07 Million USD | 122.39% |
2002 Q4 | 42.07 Million USD | 163.9% |
2002 Q2 | -67.35 Million USD | 2.74% |
2001 Q3 | -173.56 Million USD | -5.58% |
2001 Q2 | -164.38 Million USD | -411.08% |
2001 Q1 | -32.16 Million USD | -52.75% |
2001 Q4 | -187.97 Million USD | -8.3% |
2001 FY | -187.97 Million USD | -792.72% |
2000 Q1 | 59.84 Million USD | 0.42% |
2000 FY | -21.05 Million USD | -135.33% |
2000 Q4 | -21.05 Million USD | -156.72% |
2000 Q2 | 71.15 Million USD | 18.89% |
2000 Q3 | 37.12 Million USD | -47.83% |
1999 Q2 | 110.9 Million USD | 348.99% |
1999 Q4 | 59.6 Million USD | -34.22% |
1999 FY | 59.6 Million USD | 41.23% |
1999 Q1 | 24.7 Million USD | -41.47% |
1999 Q3 | 90.6 Million USD | -18.3% |
1998 Q3 | 51.4 Million USD | 128.44% |
1998 Q4 | 42.2 Million USD | -17.9% |
1998 FY | 42.2 Million USD | -69.22% |
1998 Q1 | 126.9 Million USD | -7.44% |
1998 Q2 | 22.5 Million USD | -82.27% |
1997 Q2 | 41.8 Million USD | 31.03% |
1997 FY | 137.1 Million USD | 270.54% |
1997 Q1 | 31.9 Million USD | -13.78% |
1997 Q4 | 137.1 Million USD | 269.54% |
1997 Q3 | 37.1 Million USD | -11.24% |
1996 Q3 | 39.7 Million USD | -5.25% |
1996 Q4 | 37 Million USD | -6.8% |
1996 FY | 37 Million USD | -68.83% |
1996 Q2 | 41.9 Million USD | -65.17% |
1996 Q1 | 120.3 Million USD | 1.35% |
1995 Q2 | 130.5 Million USD | 9.3% |
1995 Q1 | 119.4 Million USD | 8.94% |
1995 Q3 | 130.9 Million USD | 0.31% |
1995 FY | 118.7 Million USD | 8.3% |
1995 Q4 | 118.7 Million USD | -9.32% |
1994 Q1 | 8.1 Million USD | 0.0% |
1994 FY | 109.6 Million USD | 0.0% |
1994 Q4 | 109.6 Million USD | 238.27% |
1994 Q3 | 32.4 Million USD | 35.0% |
1994 Q2 | 24 Million USD | 196.3% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AECOM | 1.49 Billion USD | 130.197% |
Argan, Inc. | -191.71 Million USD | -134.923% |
Ameresco, Inc. | 1.4 Billion USD | 132.02% |
APi Group Corporation | 2.09 Billion USD | 121.498% |
TopBuild Corp. | 721.86 Million USD | 162.391% |
Dycom Industries, Inc. | 782.58 Million USD | 157.551% |
Comfort Systems USA, Inc. | 51.62 Million USD | 972.426% |
Fluor Corporation | -1.36 Billion USD | 66.908% |
Granite Construction Incorporated | 317.42 Million USD | 241.886% |
Jacobs Engineering Group Inc. | 2.64 Billion USD | 117.036% |
KBR, Inc. | 1.7 Billion USD | 126.431% |
MasTec, Inc. | 2.96 Billion USD | 115.183% |
Orion Group Holdings, Inc. | 54.55 Million USD | 925.599% |
Quanta Services, Inc. | 3.16 Billion USD | 114.209% |
Southland Holdings, Inc. | 270.51 Million USD | 266.493% |
Tutor Perini Corporation | 559.12 Million USD | 180.552% |
INNOVATE Corp. | 690.2 Million USD | 165.254% |