USD 30.4
(-0.59%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.57 Billion USD | 11.03% |
2022 | 2.31 Billion USD | -14.5% |
2021 | 2.71 Billion USD | 759.97% |
2020 | -410.68 Million USD | 2.89% |
2019 | -422.9 Million USD | -355.21% |
2018 | 165.7 Million USD | 185.36% |
2017 | -194.12 Million USD | -17.55% |
2016 | -165.14 Million USD | -288.17% |
2015 | 87.76 Million USD | 204.26% |
2014 | -84.17 Million USD | 54.26% |
2013 | -184.01 Million USD | 57.44% |
2012 | -432.38 Million USD | -102.88% |
2011 | -213.13 Million USD | -80.86% |
2010 | -117.84 Million USD | -234.29% |
2009 | -35.25 Million USD | -111.94% |
2008 | 295.22 Million USD | 9.22% |
2007 | 270.3 Million USD | 51.91% |
2006 | 177.93 Million USD | -22.79% |
2005 | 230.45 Million USD | 160.73% |
2004 | 88.38 Million USD | -71.63% |
2003 | 311.59 Million USD | 173.55% |
2002 | 113.9 Million USD | -63.86% |
2001 | 315.16 Million USD | 276.45% |
2000 | 83.72 Million USD | 122.66% |
1999 | 37.6 Million USD | 429.58% |
1998 | 7.1 Million USD | -87.3% |
1997 | 55.9 Million USD | 194.75% |
1996 | -59 Million USD | 65.38% |
1995 | -170.4 Million USD | 28.37% |
1994 | -237.9 Million USD | -56.62% |
1993 | -151.9 Million USD | 30.23% |
1992 | -217.7 Million USD | -50.14% |
1991 | -145 Million USD | -90.54% |
1990 | -76.1 Million USD | -31.43% |
1989 | -57.9 Million USD | -160.81% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.34 Billion USD | -8.73% |
2024 Q2 | 2.32 Billion USD | -1.04% |
2024 Q3 | 2.32 Billion USD | -0.05% |
2023 Q1 | 2.7 Billion USD | 16.59% |
2023 FY | 2.57 Billion USD | 11.03% |
2023 Q4 | 2.57 Billion USD | -2.48% |
2023 Q3 | 2.63 Billion USD | -3.11% |
2023 Q2 | 2.72 Billion USD | 0.78% |
2022 Q3 | 2.45 Billion USD | 0.5% |
2022 Q1 | 2.49 Billion USD | -8.0% |
2022 FY | 2.31 Billion USD | -14.5% |
2022 Q2 | 2.44 Billion USD | -2.13% |
2022 Q4 | 2.31 Billion USD | -5.52% |
2021 FY | 2.71 Billion USD | 759.97% |
2021 Q1 | -449.8 Million USD | -9.53% |
2021 Q3 | 3.03 Billion USD | 797.85% |
2021 Q4 | 2.71 Billion USD | -10.66% |
2021 Q2 | -434.71 Million USD | 3.35% |
2020 FY | -410.68 Million USD | 2.89% |
2020 Q4 | -410.68 Million USD | 3.11% |
2020 Q3 | -423.85 Million USD | -45.7% |
2020 Q1 | -407.18 Million USD | 3.72% |
2020 Q2 | -290.91 Million USD | 28.55% |
2019 Q1 | 112.18 Million USD | -32.3% |
2019 Q2 | -389.32 Million USD | -447.03% |
2019 FY | -422.9 Million USD | -355.21% |
2019 Q4 | -422.9 Million USD | -36.33% |
2019 Q3 | -310.19 Million USD | 20.32% |
2018 Q3 | 450.81 Million USD | -17.76% |
2018 Q2 | 548.19 Million USD | 10.98% |
2018 Q1 | 493.95 Million USD | 354.45% |
2018 FY | 165.7 Million USD | 185.36% |
2018 Q4 | 165.7 Million USD | -63.24% |
2017 Q1 | -359.82 Million USD | -117.88% |
2017 Q3 | -383.34 Million USD | -28.25% |
2017 Q2 | -298.9 Million USD | 16.93% |
2017 FY | -194.12 Million USD | -17.55% |
2017 Q4 | -194.12 Million USD | 49.36% |
2016 Q4 | -165.14 Million USD | -1172.15% |
2016 FY | -165.14 Million USD | -288.17% |
2016 Q1 | -125.21 Million USD | -242.68% |
2016 Q3 | 15.4 Million USD | 111.86% |
2016 Q2 | -129.88 Million USD | -3.73% |
2015 Q4 | 87.76 Million USD | 188.5% |
2015 FY | 87.76 Million USD | 204.26% |
2015 Q1 | -277.09 Million USD | -229.2% |
2015 Q3 | -99.16 Million USD | 73.51% |
2015 Q2 | -374.39 Million USD | -35.11% |
2014 FY | -84.17 Million USD | 54.26% |
2014 Q4 | -84.17 Million USD | 70.04% |
2014 Q3 | -280.97 Million USD | -12.69% |
2014 Q1 | -389.84 Million USD | -111.86% |
2014 Q2 | -249.33 Million USD | 36.04% |
2013 Q2 | -12.74 Million USD | 98.0% |
2013 Q4 | -184.01 Million USD | -131.48% |
2013 FY | -184.01 Million USD | 57.44% |
2013 Q1 | -637.67 Million USD | -47.48% |
2013 Q3 | -79.49 Million USD | -523.6% |
2012 Q2 | -274.77 Million USD | 7.98% |
2012 Q3 | -283.21 Million USD | -3.07% |
2012 Q4 | -432.38 Million USD | -52.67% |
2012 FY | -432.38 Million USD | -102.88% |
2012 Q1 | -298.61 Million USD | -40.11% |
2011 Q2 | -663.7 Million USD | -166.75% |
2011 Q3 | -247.36 Million USD | 62.73% |
2011 Q4 | -213.13 Million USD | 13.84% |
2011 FY | -213.13 Million USD | -80.86% |
2011 Q1 | -248.81 Million USD | -111.14% |
2010 Q2 | -5.18 Million USD | 94.77% |
2010 Q3 | -26.91 Million USD | -419.53% |
2010 Q4 | -117.84 Million USD | -337.81% |
2010 FY | -117.84 Million USD | -234.29% |
2010 Q1 | -99.09 Million USD | -181.1% |
2009 Q4 | -35.25 Million USD | -164.21% |
2009 Q3 | 54.9 Million USD | -60.12% |
2009 Q2 | 137.66 Million USD | 61.46% |
2009 Q1 | 85.26 Million USD | -71.12% |
2009 FY | -35.25 Million USD | -111.94% |
2008 Q4 | 295.22 Million USD | -6.28% |
2008 Q2 | 267.84 Million USD | 30.17% |
2008 FY | 295.22 Million USD | 9.22% |
2008 Q1 | 205.76 Million USD | -23.88% |
2008 Q3 | 315.01 Million USD | 17.61% |
2007 Q2 | 256.09 Million USD | 6.1% |
2007 Q1 | 241.37 Million USD | 35.65% |
2007 Q3 | 255.56 Million USD | -0.2% |
2007 Q4 | 270.3 Million USD | 5.77% |
2007 FY | 270.3 Million USD | 51.91% |
2006 FY | 177.93 Million USD | -22.79% |
2006 Q4 | 177.93 Million USD | -33.84% |
2006 Q3 | 268.96 Million USD | -2.38% |
2006 Q2 | 275.52 Million USD | 10.29% |
2006 Q1 | 249.81 Million USD | 8.4% |
2005 Q4 | 230.45 Million USD | -22.49% |
2005 Q2 | 374.79 Million USD | 61.52% |
2005 FY | 230.45 Million USD | 160.73% |
2005 Q1 | 232.05 Million USD | 162.53% |
2005 Q3 | 297.34 Million USD | -20.67% |
2004 Q3 | 147.64 Million USD | -24.59% |
2004 FY | 88.38 Million USD | -71.63% |
2004 Q4 | 88.38 Million USD | -40.13% |
2004 Q2 | 195.77 Million USD | -39.81% |
2004 Q1 | 325.27 Million USD | 4.39% |
2003 Q2 | 264.85 Million USD | -8.5% |
2003 Q1 | 289.45 Million USD | 154.12% |
2003 FY | 311.59 Million USD | 173.55% |
2003 Q4 | 311.59 Million USD | 10.48% |
2003 Q3 | 282.03 Million USD | 6.49% |
2002 Q4 | 113.9 Million USD | -36.32% |
2002 FY | 113.9 Million USD | -63.86% |
2002 Q1 | 284.26 Million USD | -9.81% |
2002 Q2 | 204.47 Million USD | -28.07% |
2002 Q3 | 178.85 Million USD | -12.53% |
2001 FY | 315.16 Million USD | 276.45% |
2001 Q4 | 315.16 Million USD | -16.35% |
2001 Q3 | 376.74 Million USD | -11.19% |
2001 Q2 | 424.23 Million USD | 778.38% |
2001 Q1 | 48.29 Million USD | -42.31% |
2000 Q4 | 83.72 Million USD | -11.25% |
2000 Q1 | 66 Million USD | 75.53% |
2000 FY | 83.72 Million USD | 122.66% |
2000 Q2 | 88.02 Million USD | 33.37% |
2000 Q3 | 94.33 Million USD | 7.16% |
1999 FY | 37.6 Million USD | 429.58% |
1999 Q4 | 37.6 Million USD | 0.0% |
1999 Q3 | 37.6 Million USD | -4.08% |
1999 Q1 | 20.6 Million USD | 190.14% |
1999 Q2 | 39.2 Million USD | 90.29% |
1998 Q1 | 49.5 Million USD | -11.45% |
1998 Q4 | 7.1 Million USD | -90.03% |
1998 FY | 7.1 Million USD | -87.3% |
1998 Q2 | 43.2 Million USD | -12.73% |
1998 Q3 | 71.2 Million USD | 64.81% |
1997 Q1 | 44.3 Million USD | 175.08% |
1997 Q4 | 55.9 Million USD | -37.05% |
1997 Q2 | 86.7 Million USD | 95.71% |
1997 Q3 | 88.8 Million USD | 2.42% |
1997 FY | 55.9 Million USD | 194.75% |
1996 Q4 | -59 Million USD | 36.29% |
1996 FY | -59 Million USD | 65.38% |
1996 Q3 | -92.6 Million USD | 31.71% |
1996 Q2 | -135.6 Million USD | 30.21% |
1996 Q1 | -194.3 Million USD | -14.03% |
1995 FY | -170.4 Million USD | 28.37% |
1995 Q4 | -170.4 Million USD | 5.65% |
1995 Q3 | -180.6 Million USD | 8.42% |
1995 Q2 | -197.2 Million USD | 13.43% |
1995 Q1 | -227.8 Million USD | 4.25% |
1994 Q4 | -237.9 Million USD | -34.56% |
1994 Q1 | -167 Million USD | -9.94% |
1994 Q2 | -167.7 Million USD | -0.42% |
1994 Q3 | -176.8 Million USD | -5.43% |
1994 FY | -237.9 Million USD | -56.62% |
1993 Q4 | -151.9 Million USD | -3.62% |
1993 Q1 | -217.4 Million USD | 0.14% |
1993 Q2 | -203.5 Million USD | 6.39% |
1993 FY | -151.9 Million USD | 30.23% |
1993 Q3 | -146.6 Million USD | 27.96% |
1992 Q3 | -161.5 Million USD | 5.22% |
1992 Q1 | -157 Million USD | -8.28% |
1992 Q2 | -170.4 Million USD | -8.54% |
1992 Q4 | -217.7 Million USD | -34.8% |
1992 FY | -217.7 Million USD | -50.14% |
1991 Q4 | -145 Million USD | -24.36% |
1991 Q3 | -116.6 Million USD | -5.14% |
1991 Q1 | -111.7 Million USD | -46.78% |
1991 Q2 | -110.9 Million USD | 0.72% |
1991 FY | -145 Million USD | -90.54% |
1990 Q1 | -45.4 Million USD | 21.59% |
1990 Q4 | -76.1 Million USD | -81.19% |
1990 Q3 | -42 Million USD | 11.95% |
1990 Q2 | -47.7 Million USD | -5.07% |
1990 FY | -76.1 Million USD | -31.43% |
1989 FY | -57.9 Million USD | -160.81% |
1989 Q4 | -57.9 Million USD | -223.46% |
1989 Q3 | -17.9 Million USD | 36.07% |
1989 Q2 | -28 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
B&G Foods, Inc. | 2.07 Billion USD | -23.9% |
BellRing Brands, Inc. | 808.4 Million USD | -218.248% |
BRC Inc. | 95.51 Million USD | -2593.605% |
Conagra Brands, Inc. | 8.57 Billion USD | 69.998% |
Campbell Soup Company | 7.43 Billion USD | 65.393% |
Darling Ingredients Inc. | 4.51 Billion USD | 42.962% |
Flowers Foods, Inc. | 1.31 Billion USD | -96.373% |
General Mills, Inc. | 12.89 Billion USD | 80.052% |
Herbalife Nutrition Ltd. | 2.19 Billion USD | -17.245% |
Ingredion Incorporated | 1.78 Billion USD | -43.968% |
Kellogg Company | 6.25 Billion USD | 58.85% |
WK Kellogg Co | 410 Million USD | -527.492% |
Lamb Weston Holdings, Inc. | 3.89 Billion USD | 33.977% |
McCormick & Company, Incorporated | 4.42 Billion USD | 41.856% |
McCormick & Company, Incorporated | 4.42 Billion USD | 41.856% |
Post Holdings, Inc. | 5.94 Billion USD | 56.738% |
The J. M. Smucker Company | 8.49 Billion USD | 69.722% |
TreeHouse Foods, Inc. | 1.28 Billion USD | -100.79% |
USANA Health Sciences, Inc. | -317.21 Million USD | 911.032% |
Utz Brands, Inc. | 933.31 Million USD | -175.653% |