USD 78.85
(2.96%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 15.28 Billion USD | 24.4% |
2022 | 12.28 Billion USD | 21.65% |
2021 | 10.1 Billion USD | 29.34% |
2020 | 7.81 Billion USD | -2.36% |
2019 | 7.99 Billion USD | 73.15% |
2018 | 4.61 Billion USD | 16.69% |
2017 | 3.95 Billion USD | 7.94% |
2016 | 3.66 Billion USD | -4.7% |
2015 | 3.84 Billion USD | 128.84% |
2014 | 1.68 Billion USD | 34.35% |
2013 | 1.25 Billion USD | 166.11% |
2012 | 470.46 Million USD | 286.03% |
2011 | -252.89 Million USD | 65.33% |
2010 | -729.52 Million USD | -170.57% |
2009 | -269.62 Million USD | -22.69% |
2008 | -219.75 Million USD | 51.65% |
2007 | -454.53 Million USD | -47.16% |
2006 | -308.87 Million USD | -41.86% |
2005 | -217.72 Million USD | -1239.41% |
2004 | 19.1 Million USD | -89.86% |
2003 | 188.48 Million USD | 31471.19% |
2002 | 597 Thousand USD | -94.1% |
2001 | 10.11 Million USD | -85.87% |
2000 | 71.61 Million USD | 1503.45% |
1999 | 4.46 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 14.61 Billion USD | -8.08% |
2024 Q2 | 15.89 Billion USD | -1.08% |
2024 Q1 | 16.07 Billion USD | 5.14% |
2023 Q2 | 15.66 Billion USD | -3.33% |
2023 Q1 | 16.2 Billion USD | 31.83% |
2023 FY | 15.28 Billion USD | 24.4% |
2023 Q4 | 15.28 Billion USD | -0.86% |
2023 Q3 | 15.41 Billion USD | -1.54% |
2022 FY | 12.28 Billion USD | 21.65% |
2022 Q2 | 10.69 Billion USD | 3.92% |
2022 Q1 | 10.29 Billion USD | 1.92% |
2022 Q3 | 11.89 Billion USD | 11.17% |
2022 Q4 | 12.28 Billion USD | 3.31% |
2021 Q3 | 8.98 Billion USD | 0.36% |
2021 Q2 | 8.95 Billion USD | 11.02% |
2021 FY | 10.1 Billion USD | 29.34% |
2021 Q4 | 10.1 Billion USD | 12.37% |
2021 Q1 | 8.06 Billion USD | 3.31% |
2020 Q1 | 8.28 Billion USD | 3.53% |
2020 Q3 | 7.48 Billion USD | -5.08% |
2020 Q4 | 7.81 Billion USD | 4.32% |
2020 Q2 | 7.88 Billion USD | -4.76% |
2020 FY | 7.81 Billion USD | -2.36% |
2019 Q1 | 4.66 Billion USD | 1.04% |
2019 Q2 | 4.84 Billion USD | 3.69% |
2019 Q4 | 7.99 Billion USD | 7.5% |
2019 Q3 | 7.44 Billion USD | 53.74% |
2019 FY | 7.99 Billion USD | 73.15% |
2018 FY | 4.61 Billion USD | 16.69% |
2018 Q4 | 4.61 Billion USD | 2.77% |
2018 Q3 | 4.49 Billion USD | 19.0% |
2018 Q2 | 3.77 Billion USD | 1.38% |
2018 Q1 | 3.72 Billion USD | -5.88% |
2017 Q3 | 4.07 Billion USD | 16.38% |
2017 Q4 | 3.95 Billion USD | -2.79% |
2017 Q1 | 3.41 Billion USD | -13.89% |
2017 FY | 3.95 Billion USD | 7.94% |
2017 Q2 | 3.49 Billion USD | 2.48% |
2016 Q2 | 3.84 Billion USD | 210.78% |
2016 FY | 3.66 Billion USD | -4.7% |
2016 Q1 | 1.23 Billion USD | -23.2% |
2016 Q4 | 3.96 Billion USD | 3.65% |
2016 Q3 | 3.82 Billion USD | -0.6% |
2015 Q2 | 1.68 Billion USD | 16.39% |
2015 Q1 | 1.44 Billion USD | -2.83% |
2015 Q4 | 1.61 Billion USD | 8.56% |
2015 Q3 | 1.48 Billion USD | -11.69% |
2015 FY | 3.84 Billion USD | 128.84% |
2014 Q4 | 1.48 Billion USD | 0.74% |
2014 FY | 1.68 Billion USD | 34.35% |
2014 Q3 | 1.47 Billion USD | 17.92% |
2014 Q1 | 502.9 Million USD | 45.95% |
2014 Q2 | 1.25 Billion USD | 148.94% |
2013 Q1 | 439.98 Million USD | 365.34% |
2013 Q2 | 470.46 Million USD | 6.93% |
2013 FY | 1.25 Billion USD | 166.11% |
2013 Q4 | 344.57 Million USD | -48.97% |
2013 Q3 | 675.21 Million USD | 43.52% |
2012 Q4 | 94.55 Million USD | 131.61% |
2012 Q2 | -252.89 Million USD | 2.61% |
2012 Q1 | -259.66 Million USD | -2.23% |
2012 FY | 470.46 Million USD | 286.03% |
2012 Q3 | -299.07 Million USD | -18.26% |
2011 Q2 | -729.52 Million USD | 0.0% |
2011 FY | -252.89 Million USD | 65.33% |
2011 Q4 | -254 Million USD | -664.83% |
2011 Q3 | -33.21 Million USD | 95.45% |
2010 Q4 | -137.07 Million USD | -16.23% |
2010 FY | -729.52 Million USD | -170.57% |
2010 Q3 | -117.93 Million USD | 56.26% |
2010 Q1 | -131.83 Million USD | 79.07% |
2010 Q2 | -269.62 Million USD | -104.52% |
2009 Q3 | -589.96 Million USD | -168.46% |
2009 Q1 | -193.48 Million USD | -25.1% |
2009 Q2 | -219.75 Million USD | -13.58% |
2009 FY | -269.62 Million USD | -22.69% |
2009 Q4 | -629.9 Million USD | -6.77% |
2008 Q2 | -454.53 Million USD | -17.35% |
2008 Q3 | -77.08 Million USD | 83.04% |
2008 Q4 | -154.66 Million USD | -100.63% |
2008 FY | -219.75 Million USD | 51.65% |
2008 Q1 | -387.34 Million USD | -6.79% |
2007 Q1 | -292.05 Million USD | -17.27% |
2007 Q2 | -308.87 Million USD | -5.76% |
2007 Q4 | -362.71 Million USD | -34.14% |
2007 Q3 | -270.41 Million USD | 12.45% |
2007 FY | -454.53 Million USD | -47.16% |
2006 Q3 | -168.13 Million USD | 22.78% |
2006 Q4 | -249.04 Million USD | -48.12% |
2006 FY | -308.87 Million USD | -41.86% |
2006 Q2 | -217.72 Million USD | -2.69% |
2006 Q1 | -212.01 Million USD | -63.13% |
2005 Q2 | 19.1 Million USD | -54.69% |
2005 Q4 | -129.96 Million USD | -309.4% |
2005 Q3 | -31.74 Million USD | -266.13% |
2005 FY | -217.72 Million USD | -1239.41% |
2005 Q1 | 42.17 Million USD | -68.79% |
2004 FY | 19.1 Million USD | -89.86% |
2004 Q1 | 173.33 Million USD | 352.82% |
2004 Q2 | 188.48 Million USD | 8.74% |
2004 Q3 | 167.99 Million USD | -10.87% |
2004 Q4 | 135.11 Million USD | -19.57% |
2003 Q4 | 38.27 Million USD | 141.63% |
2003 Q3 | -91.95 Million USD | -15502.85% |
2003 Q2 | 597 Thousand USD | 102.48% |
2003 Q1 | -24.04 Million USD | 17.06% |
2003 FY | 188.48 Million USD | 31471.19% |
2002 Q1 | 38.58 Million USD | -41.91% |
2002 Q2 | 10.11 Million USD | -73.79% |
2002 Q3 | -2.2 Million USD | -121.81% |
2002 Q4 | -28.99 Million USD | -1214.42% |
2002 FY | 597 Thousand USD | -94.1% |
2001 Q2 | 71.61 Million USD | 12.91% |
2001 Q4 | 66.42 Million USD | -0.35% |
2001 Q3 | 66.65 Million USD | -6.92% |
2001 Q1 | 63.42 Million USD | 7918.08% |
2001 FY | 10.11 Million USD | -85.87% |
2000 FY | 71.61 Million USD | 1503.45% |
2000 Q4 | 791 Thousand USD | 0.0% |
1999 FY | 4.46 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | -1013.315% |
ARC Document Solutions, Inc. | 43.42 Million USD | -35103.885% |
Aramark | 6.66 Billion USD | -129.412% |
BrightView Holdings, Inc. | 913.5 Million USD | -1573.447% |
CBIZ, Inc. | 512.56 Million USD | -2882.456% |
Civeo Corporation | 75.86 Million USD | -20049.916% |
Eastman Kodak Company | 228 Million USD | -6604.796% |
Maximus, Inc. | 1.36 Billion USD | -1020.902% |
Quad/Graphics, Inc. | 572.4 Million USD | -2570.673% |
RB Global, Inc. | 4 Billion USD | -282.161% |
Spire Global, Inc. | 101.55 Million USD | -14953.011% |
System1, Inc. | 216.26 Million USD | -6968.711% |
Team, Inc. | 320.19 Million USD | -4674.288% |
Thomson Reuters Corporation | 2.23 Billion USD | -584.739% |
UL Solutions Inc. | 748 Million USD | -1943.708% |
UniFirst Corporation | -143.33 Million USD | 10765.552% |
Viad Corp | 649.68 Million USD | -2252.995% |