USD 50.5
(-3.07%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 472.5 Million USD | -22.73% |
2022 | 611.5 Million USD | -12.09% |
2021 | 695.6 Million USD | -15.49% |
2020 | 823.1 Million USD | -17.33% |
2019 | 995.7 Million USD | 7.75% |
2018 | 924.1 Million USD | 23.25% |
2017 | 749.8 Million USD | 14.74% |
2016 | 653.5 Million USD | 24.55% |
2015 | 524.7 Million USD | 51.91% |
2014 | 345.4 Million USD | 50.5% |
2013 | 229.5 Million USD | 2.46% |
2012 | 224 Million USD | 11.22% |
2011 | 201.4 Million USD | -6.33% |
2010 | 215 Million USD | -23.81% |
2009 | 282.2 Million USD | -17.89% |
2008 | 343.7 Million USD | 19.42% |
2007 | 287.8 Million USD | -25.56% |
2006 | 386.6 Million USD | -3.06% |
2005 | 398.8 Million USD | 6.57% |
2004 | 374.2 Million USD | -15.28% |
2003 | 441.7 Million USD | -28.0% |
2002 | 613.5 Million USD | -9.02% |
2001 | 674.3 Million USD | 4.69% |
2000 | 644.1 Million USD | -13.73% |
1999 | 746.6 Million USD | -12.93% |
1998 | 857.5 Million USD | 148.98% |
1997 | 344.4 Million USD | 27.23% |
1996 | 270.7 Million USD | 213.67% |
1995 | 86.3 Million USD | 16.46% |
1994 | 74.1 Million USD | 338.46% |
1993 | 16.9 Million USD | -85.32% |
1992 | 115.1 Million USD | -20.24% |
1991 | 144.3 Million USD | -5.19% |
1990 | 152.2 Million USD | 13.24% |
1989 | 134.4 Million USD | 30.49% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 628.8 Million USD | 33.08% |
2024 Q2 | 719.6 Million USD | 14.44% |
2024 Q3 | 705.2 Million USD | -1.75% |
2023 FY | 472.5 Million USD | -22.73% |
2023 Q4 | 472.5 Million USD | -28.03% |
2023 Q3 | 656.5 Million USD | -2.73% |
2023 Q1 | 663 Million USD | 8.42% |
2023 Q2 | 674.9 Million USD | 1.79% |
2022 Q1 | 745.4 Million USD | 7.16% |
2022 Q3 | 706.4 Million USD | -0.97% |
2022 FY | 611.5 Million USD | -12.09% |
2022 Q2 | 713.3 Million USD | -4.31% |
2022 Q4 | 611.5 Million USD | -13.43% |
2021 Q4 | 695.6 Million USD | -9.84% |
2021 Q1 | 830.3 Million USD | 0.87% |
2021 FY | 695.6 Million USD | -15.49% |
2021 Q3 | 771.5 Million USD | -2.35% |
2021 Q2 | 790.1 Million USD | -4.84% |
2020 FY | 823.1 Million USD | -17.33% |
2020 Q1 | 1.06 Billion USD | 6.54% |
2020 Q2 | 1 Billion USD | -4.98% |
2020 Q3 | 931.2 Million USD | -7.62% |
2020 Q4 | 823.1 Million USD | -11.61% |
2019 FY | 995.7 Million USD | 7.75% |
2019 Q3 | 1.07 Billion USD | 0.69% |
2019 Q4 | 995.7 Million USD | -7.59% |
2019 Q2 | 1.07 Billion USD | -4.96% |
2019 Q1 | 1.12 Billion USD | 21.85% |
2018 Q2 | 900.3 Million USD | 13.93% |
2018 FY | 924.1 Million USD | 23.25% |
2018 Q3 | 942.8 Million USD | 4.72% |
2018 Q4 | 924.1 Million USD | -1.98% |
2018 Q1 | 790.2 Million USD | 5.39% |
2017 Q2 | 776.1 Million USD | 2.24% |
2017 FY | 749.8 Million USD | 14.74% |
2017 Q3 | 714.7 Million USD | -7.91% |
2017 Q4 | 749.8 Million USD | 4.91% |
2017 Q1 | 759.1 Million USD | 16.16% |
2016 Q4 | 653.5 Million USD | 3.86% |
2016 FY | 653.5 Million USD | 24.55% |
2016 Q2 | 668.7 Million USD | 0.66% |
2016 Q1 | 664.3 Million USD | 26.61% |
2016 Q3 | 629.2 Million USD | -5.91% |
2015 Q2 | 472.7 Million USD | 3.32% |
2015 FY | 524.7 Million USD | 51.91% |
2015 Q1 | 457.5 Million USD | 32.46% |
2015 Q3 | 552.2 Million USD | 16.82% |
2015 Q4 | 524.7 Million USD | -4.98% |
2014 Q4 | 345.4 Million USD | -12.58% |
2014 FY | 345.4 Million USD | 50.5% |
2014 Q3 | 395.1 Million USD | 11.61% |
2014 Q2 | 354 Million USD | 16.14% |
2014 Q1 | 304.8 Million USD | 32.81% |
2013 Q3 | 207.1 Million USD | -19.51% |
2013 Q4 | 229.5 Million USD | 10.82% |
2013 Q2 | 257.3 Million USD | 0.67% |
2013 FY | 229.5 Million USD | 2.46% |
2013 Q1 | 255.6 Million USD | 14.11% |
2012 Q4 | 224 Million USD | -11.53% |
2012 Q2 | 267.3 Million USD | 2.57% |
2012 FY | 224 Million USD | 11.22% |
2012 Q1 | 260.6 Million USD | 29.39% |
2012 Q3 | 253.2 Million USD | -5.27% |
2011 Q2 | 195.5 Million USD | -14.7% |
2011 Q3 | 200.4 Million USD | 2.51% |
2011 FY | 201.4 Million USD | -6.33% |
2011 Q1 | 229.2 Million USD | 6.6% |
2011 Q4 | 201.4 Million USD | 0.5% |
2010 Q2 | 279.8 Million USD | -5.89% |
2010 Q3 | 253.1 Million USD | -9.54% |
2010 Q4 | 215 Million USD | -15.05% |
2010 FY | 215 Million USD | -23.81% |
2010 Q1 | 297.3 Million USD | 5.35% |
2009 Q2 | 331.4 Million USD | -10.82% |
2009 Q1 | 371.6 Million USD | 8.12% |
2009 Q3 | 297.6 Million USD | -10.2% |
2009 Q4 | 282.2 Million USD | -5.17% |
2009 FY | 282.2 Million USD | -17.89% |
2008 FY | 343.7 Million USD | 19.42% |
2008 Q1 | 345.3 Million USD | 19.98% |
2008 Q3 | 346.3 Million USD | -7.95% |
2008 Q4 | 343.7 Million USD | -0.75% |
2008 Q2 | 376.2 Million USD | 8.95% |
2007 Q3 | 293.2 Million USD | -20.3% |
2007 Q2 | 367.9 Million USD | -5.2% |
2007 FY | 287.8 Million USD | -25.56% |
2007 Q1 | 388.1 Million USD | 0.39% |
2007 Q4 | 287.8 Million USD | -1.84% |
2006 Q4 | 386.6 Million USD | -7.69% |
2006 FY | 386.6 Million USD | -3.06% |
2006 Q3 | 418.8 Million USD | 0.0% |
2006 Q2 | 418.8 Million USD | -2.35% |
2006 Q1 | 428.9 Million USD | 7.55% |
2005 Q2 | 434.8 Million USD | -4.82% |
2005 Q1 | 456.8 Million USD | 22.07% |
2005 FY | 398.8 Million USD | 6.57% |
2005 Q4 | 398.8 Million USD | -3.67% |
2005 Q3 | 414 Million USD | -4.78% |
2004 Q4 | 374.2 Million USD | -7.81% |
2004 Q1 | 446.3 Million USD | 1.04% |
2004 FY | 374.2 Million USD | -15.28% |
2004 Q2 | 421 Million USD | -5.67% |
2004 Q3 | 405.9 Million USD | -3.59% |
2003 FY | 441.7 Million USD | -28.0% |
2003 Q1 | 518.8 Million USD | -15.44% |
2003 Q3 | 458.4 Million USD | -7.75% |
2003 Q4 | 441.7 Million USD | -3.64% |
2003 Q2 | 496.9 Million USD | -4.22% |
2002 Q1 | 687.7 Million USD | 1.99% |
2002 Q4 | 613.5 Million USD | -3.54% |
2002 Q3 | 636 Million USD | -2.78% |
2002 Q2 | 654.2 Million USD | -4.87% |
2002 FY | 613.5 Million USD | -9.02% |
2001 Q2 | 704.2 Million USD | 4.68% |
2001 Q1 | 672.7 Million USD | 4.44% |
2001 Q3 | 677 Million USD | -3.86% |
2001 Q4 | 674.3 Million USD | -0.4% |
2001 FY | 674.3 Million USD | 4.69% |
2000 Q3 | 641.7 Million USD | -0.59% |
2000 FY | 644.1 Million USD | -13.73% |
2000 Q4 | 644.1 Million USD | 0.37% |
2000 Q1 | 759.9 Million USD | 1.78% |
2000 Q2 | 645.5 Million USD | -15.05% |
1999 Q3 | 804.4 Million USD | -3.38% |
1999 Q2 | 832.5 Million USD | -0.04% |
1999 Q1 | 832.8 Million USD | -2.88% |
1999 FY | 746.6 Million USD | -12.93% |
1999 Q4 | 746.6 Million USD | -7.19% |
1998 Q1 | 360.2 Million USD | 4.59% |
1998 Q2 | 346.4 Million USD | -3.83% |
1998 FY | 857.5 Million USD | 148.98% |
1998 Q3 | 853.1 Million USD | 146.28% |
1998 Q4 | 857.5 Million USD | 0.52% |
1997 FY | 344.4 Million USD | 27.23% |
1997 Q1 | 325 Million USD | 20.06% |
1997 Q3 | 373.2 Million USD | 22.84% |
1997 Q4 | 344.4 Million USD | -7.72% |
1997 Q2 | 303.8 Million USD | -6.52% |
1996 FY | 270.7 Million USD | 213.67% |
1996 Q4 | 270.7 Million USD | -10.87% |
1996 Q3 | 303.7 Million USD | 4.98% |
1996 Q2 | 289.3 Million USD | 153.33% |
1996 Q1 | 114.2 Million USD | 32.33% |
1995 Q4 | 86.3 Million USD | 89.67% |
1995 Q1 | 33.6 Million USD | -54.66% |
1995 Q2 | 45 Million USD | 33.93% |
1995 Q3 | 45.5 Million USD | 1.11% |
1995 FY | 86.3 Million USD | 16.46% |
1994 Q2 | 79 Million USD | 18.44% |
1994 Q1 | 66.7 Million USD | 294.67% |
1994 FY | 74.1 Million USD | 338.46% |
1994 Q4 | 74.1 Million USD | 8.18% |
1994 Q3 | 68.5 Million USD | -13.29% |
1993 Q3 | -900 Thousand USD | -100.62% |
1993 Q1 | 143.5 Million USD | 24.67% |
1993 Q4 | 16.9 Million USD | 1977.78% |
1993 Q2 | 145.9 Million USD | 1.67% |
1993 FY | 16.9 Million USD | -85.32% |
1992 Q1 | 19 Million USD | -86.83% |
1992 Q2 | 144.4 Million USD | 660.0% |
1992 Q3 | 134.4 Million USD | -6.93% |
1992 Q4 | 115.1 Million USD | -14.36% |
1992 FY | 115.1 Million USD | -20.24% |
1991 FY | 144.3 Million USD | -5.19% |
1991 Q4 | 144.3 Million USD | 0.0% |
1990 FY | 152.2 Million USD | 13.24% |
1990 Q4 | 152.2 Million USD | 0.0% |
1989 FY | 134.4 Million USD | 30.49% |
1989 Q4 | 134.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Archer Aviation Inc. | -441.4 Million USD | 207.046% |
AAR Corp. | 982.8 Million USD | 51.923% |
The Boeing Company | 39.91 Billion USD | 98.816% |
BWX Technologies, Inc. | 1.15 Billion USD | 58.959% |
Cadre Holdings, Inc. | 59.13 Million USD | -698.992% |
Curtiss-Wright Corporation | 762.1 Million USD | 38.001% |
Ducommun Incorporated | 252.73 Million USD | -86.958% |
Embraer S.A. | 1.34 Billion USD | 64.962% |
Eve Holding, Inc. | 12.2 Million USD | -3771.047% |
Eve Holding, Inc. | 12.2 Million USD | -3771.047% |
General Dynamics Corporation | 9.17 Billion USD | 94.847% |
General Electric Company | 5.97 Billion USD | 92.085% |
HEICO Corporation | 2.3 Billion USD | 79.519% |
HEICO Corporation | 2.3 Billion USD | 79.519% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 78.934% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 96.471% |
Terran Orbital Corporation | 130.57 Million USD | -261.85% |
Lockheed Martin Corporation | 16.01 Billion USD | 97.05% |
Loar Holdings Inc. | 523.99 Million USD | 9.827% |
Moog Inc. | 812.32 Million USD | 41.833% |
Moog Inc. | 812.32 Million USD | 41.833% |
Northrop Grumman Corporation | 12.56 Billion USD | 96.241% |
National Presto Industries, Inc. | -76.99 Million USD | 713.692% |
Park Aerospace Corp. | -6.43 Million USD | 7446.082% |
Planet Labs PBC | -67.29 Million USD | 802.122% |
Redwire Corporation | 171.66 Million USD | -175.249% |
Sturm, Ruger & Company, Inc. | -13 Million USD | 3733.497% |
RTX Corporation | 38.65 Billion USD | 98.778% |
Virgin Galactic Holdings, Inc. | 201.08 Million USD | -134.973% |
Spirit AeroSystems Holdings, Inc. | 3.35 Billion USD | 85.909% |
TransDigm Group Incorporated | 16.13 Billion USD | 97.071% |
Triumph Group, Inc. | 702.16 Million USD | 32.708% |
Textron Inc. | 1.69 Billion USD | 72.091% |
V2X, Inc. | 1.16 Billion USD | 59.565% |