USD 86.81
(1.22%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.72 Billion USD | 15.3% |
2022 | 1.49 Billion USD | 17.16% |
2021 | 1.27 Billion USD | 26.78% |
2020 | 1 Billion USD | 20.08% |
2019 | 839.3 Million USD | 78.35% |
2018 | 470.6 Million USD | 2.28% |
2017 | 460.1 Million USD | -31.39% |
2016 | 670.6 Million USD | -11.55% |
2015 | 758.2 Million USD | 21.39% |
2014 | 624.6 Million USD | 874.94% |
2013 | -80.6 Million USD | 89.61% |
2012 | -775.9 Million USD | 26.73% |
2011 | -1.05 Billion USD | -10.87% |
2010 | -955.1 Million USD | -64.19% |
2009 | -581.7 Million USD | -130.07% |
2008 | 1.93 Billion USD | 4.39% |
2007 | 1.85 Billion USD | -7.18% |
2006 | 1.99 Billion USD | -3.46% |
2005 | 2.06 Billion USD | 6.06% |
2004 | 1.95 Billion USD | 2.16% |
2003 | 1.9 Billion USD | -8.32% |
2002 | 2.08 Billion USD | -13.2% |
2001 | 2.39 Billion USD | -19.53% |
2000 | 2.98 Billion USD | -11.93% |
1999 | 3.38 Billion USD | 120.87% |
1998 | 1.53 Billion USD | 39.68% |
1997 | 1.09 Billion USD | 4.75% |
1996 | 1.04 Billion USD | -4.88% |
1995 | 1.1 Billion USD | 132.94% |
1994 | 472.7 Million USD | -7.77% |
1993 | 512.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 2.03 Billion USD | -21.13% |
2024 Q2 | 2.57 Billion USD | 40.16% |
2024 Q1 | 1.83 Billion USD | 6.6% |
2023 Q1 | 1.71 Billion USD | 14.55% |
2023 Q2 | 1.86 Billion USD | 8.85% |
2023 Q3 | 1.78 Billion USD | -4.13% |
2023 FY | 1.72 Billion USD | 15.3% |
2023 Q4 | 1.72 Billion USD | -3.54% |
2022 FY | 1.49 Billion USD | 17.16% |
2022 Q1 | 1.43 Billion USD | 12.28% |
2022 Q2 | 1.76 Billion USD | 23.23% |
2022 Q3 | 2.32 Billion USD | 31.46% |
2022 Q4 | 1.49 Billion USD | -35.59% |
2021 FY | 1.27 Billion USD | 26.78% |
2021 Q4 | 1.27 Billion USD | 6.24% |
2021 Q1 | 934.9 Million USD | -7.23% |
2021 Q3 | 1.2 Billion USD | 32.98% |
2021 Q2 | 904.4 Million USD | -3.26% |
2020 Q3 | 1.07 Billion USD | -30.86% |
2020 FY | 1 Billion USD | 20.08% |
2020 Q2 | 1.55 Billion USD | 75.71% |
2020 Q4 | 1 Billion USD | -6.05% |
2020 Q1 | 883 Million USD | 5.21% |
2019 FY | 839.3 Million USD | 78.35% |
2019 Q1 | 767.9 Million USD | 63.17% |
2019 Q4 | 839.3 Million USD | -18.71% |
2019 Q3 | 1.03 Billion USD | -2.63% |
2019 Q2 | 1.06 Billion USD | 38.09% |
2018 Q3 | 765.2 Million USD | 21.08% |
2018 FY | 470.6 Million USD | 2.28% |
2018 Q4 | 470.6 Million USD | -38.5% |
2018 Q2 | 632 Million USD | -8.87% |
2018 Q1 | 693.5 Million USD | 50.73% |
2017 Q1 | 728.3 Million USD | 8.6% |
2017 FY | 460.1 Million USD | -31.39% |
2017 Q4 | 460.1 Million USD | -35.21% |
2017 Q3 | 710.1 Million USD | -6.11% |
2017 Q2 | 756.3 Million USD | 3.84% |
2016 Q4 | 670.6 Million USD | 10.48% |
2016 FY | 670.6 Million USD | -11.55% |
2016 Q3 | 607 Million USD | 9.15% |
2016 Q2 | 556.1 Million USD | -29.01% |
2016 Q1 | 783.4 Million USD | 3.32% |
2015 Q4 | 758.2 Million USD | -28.25% |
2015 Q1 | 1.23 Billion USD | 97.69% |
2015 Q3 | 1.05 Billion USD | 4.12% |
2015 FY | 758.2 Million USD | 21.39% |
2015 Q2 | 1.01 Billion USD | -17.81% |
2014 Q3 | 196 Million USD | -3.69% |
2014 Q4 | 624.6 Million USD | 218.67% |
2014 FY | 624.6 Million USD | 874.94% |
2014 Q1 | 149.2 Million USD | 285.11% |
2014 Q2 | 203.5 Million USD | 36.39% |
2013 FY | -80.6 Million USD | 89.61% |
2013 Q3 | 173 Million USD | -19.83% |
2013 Q4 | -80.6 Million USD | -146.59% |
2013 Q2 | 215.8 Million USD | 139.63% |
2013 Q1 | -544.5 Million USD | 29.82% |
2012 Q2 | -636.8 Million USD | 31.92% |
2012 FY | -775.9 Million USD | 26.73% |
2012 Q1 | -935.4 Million USD | 11.66% |
2012 Q4 | -775.9 Million USD | -20.59% |
2012 Q3 | -643.4 Million USD | -1.04% |
2011 Q1 | -1 Billion USD | -5.59% |
2011 Q2 | -1.07 Billion USD | -6.46% |
2011 FY | -1.05 Billion USD | -10.87% |
2011 Q3 | -981.3 Million USD | 8.6% |
2011 Q4 | -1.05 Billion USD | -7.91% |
2010 FY | -955.1 Million USD | -64.19% |
2010 Q3 | -815 Million USD | -16.5% |
2010 Q1 | -555.4 Million USD | 4.52% |
2010 Q2 | -699.6 Million USD | -25.96% |
2010 Q4 | -955.1 Million USD | -17.19% |
2009 Q2 | 2.37 Billion USD | 3.98% |
2009 Q4 | -581.7 Million USD | 66.33% |
2009 Q1 | 2.28 Billion USD | 18.27% |
2009 FY | -581.7 Million USD | -130.07% |
2009 Q3 | -1.72 Billion USD | -172.62% |
2008 Q2 | 1.76 Billion USD | 0.34% |
2008 Q1 | 1.75 Billion USD | -5.21% |
2008 Q4 | 1.93 Billion USD | 6.5% |
2008 FY | 1.93 Billion USD | 4.39% |
2008 Q3 | 1.81 Billion USD | 3.06% |
2007 Q4 | 1.85 Billion USD | -0.65% |
2007 FY | 1.85 Billion USD | -7.18% |
2007 Q3 | 1.86 Billion USD | -1.69% |
2007 Q2 | 1.89 Billion USD | -11.31% |
2007 Q1 | 2.13 Billion USD | 7.14% |
2006 Q3 | 2.23 Billion USD | 1.91% |
2006 Q4 | 1.99 Billion USD | -10.57% |
2006 FY | 1.99 Billion USD | -3.46% |
2006 Q1 | 2.08 Billion USD | 0.76% |
2006 Q2 | 2.19 Billion USD | 5.13% |
2005 Q2 | 1.76 Billion USD | -11.86% |
2005 Q4 | 2.06 Billion USD | -6.26% |
2005 Q1 | 1.99 Billion USD | 2.39% |
2005 FY | 2.06 Billion USD | 6.06% |
2005 Q3 | 2.2 Billion USD | 25.36% |
2004 Q1 | 1.91 Billion USD | 0.36% |
2004 FY | 1.95 Billion USD | 2.16% |
2004 Q3 | 1.98 Billion USD | 4.66% |
2004 Q2 | 1.9 Billion USD | -0.8% |
2004 Q4 | 1.95 Billion USD | -1.96% |
2003 FY | 1.9 Billion USD | -8.32% |
2003 Q4 | 1.9 Billion USD | -2.37% |
2003 Q3 | 1.95 Billion USD | -1.75% |
2003 Q2 | 1.99 Billion USD | -3.33% |
2003 Q1 | 2.05 Billion USD | -1.12% |
2002 Q1 | 2.21 Billion USD | -7.84% |
2002 Q2 | 2.14 Billion USD | -3.17% |
2002 Q3 | 2.14 Billion USD | -0.05% |
2002 Q4 | 2.08 Billion USD | -2.7% |
2002 FY | 2.08 Billion USD | -13.2% |
2001 Q3 | 2.45 Billion USD | 0.37% |
2001 FY | 2.39 Billion USD | -19.53% |
2001 Q4 | 2.39 Billion USD | -2.3% |
2001 Q1 | 2.58 Billion USD | -13.34% |
2001 Q2 | 2.44 Billion USD | -5.31% |
2000 Q2 | 3.2 Billion USD | -6.77% |
2000 Q3 | 3.23 Billion USD | 0.95% |
2000 FY | 2.98 Billion USD | -11.93% |
2000 Q1 | 3.44 Billion USD | 1.65% |
2000 Q4 | 2.98 Billion USD | -7.94% |
1999 Q4 | 3.38 Billion USD | -11.15% |
1999 Q1 | 1.48 Billion USD | -3.3% |
1999 FY | 3.38 Billion USD | 120.87% |
1999 Q2 | 3.3 Billion USD | 123.04% |
1999 Q3 | 3.81 Billion USD | 15.27% |
1998 FY | 1.53 Billion USD | 39.68% |
1998 Q2 | 1.31 Billion USD | 7.12% |
1998 Q3 | 1.49 Billion USD | 13.35% |
1998 Q4 | 1.53 Billion USD | 2.84% |
1998 Q1 | 1.22 Billion USD | 11.87% |
1997 Q3 | 1.24 Billion USD | 23.26% |
1997 FY | 1.09 Billion USD | 4.75% |
1997 Q2 | 1.01 Billion USD | 0.63% |
1997 Q1 | 1 Billion USD | -4.0% |
1997 Q4 | 1.09 Billion USD | -12.02% |
1996 Q1 | 1.04 Billion USD | -5.46% |
1996 Q2 | 1.38 Billion USD | 33.04% |
1996 Q3 | 1.2 Billion USD | -13.1% |
1996 Q4 | 1.04 Billion USD | -12.97% |
1996 FY | 1.04 Billion USD | -4.88% |
1995 Q4 | 1.1 Billion USD | -8.6% |
1995 FY | 1.1 Billion USD | 132.94% |
1995 Q3 | 1.2 Billion USD | 149.32% |
1995 Q2 | 483.2 Million USD | -12.91% |
1995 Q1 | 554.8 Million USD | 17.37% |
1994 FY | 472.7 Million USD | -7.77% |
1994 Q4 | 472.7 Million USD | 6.3% |
1994 Q3 | 444.7 Million USD | 8.3% |
1994 Q2 | 410.6 Million USD | -24.47% |
1994 Q1 | 543.6 Million USD | 0.0% |
1993 FY | 512.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | -21.123% |
Aeva Technologies, Inc. | -31.19 Million USD | 5633.293% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | 12.208% |
Autoliv, Inc. | 1.53 Billion USD | -12.224% |
Aptiv PLC | 5.14 Billion USD | 66.466% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 29.977% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | 18.769% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 18.769% |
BorgWarner Inc. | 2.39 Billion USD | 27.933% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | -67.823% |
Dana Incorporated | 2.45 Billion USD | 29.608% |
Holley Inc. | 574.37 Million USD | -200.498% |
Hyliion Holdings Corp. | -13.16 Million USD | 13215.502% |
Magna International Inc. | 5.99 Billion USD | 71.205% |
Miller Industries, Inc. | 30.91 Million USD | -5482.689% |
Modine Manufacturing Company | 448.9 Million USD | -284.495% |
PHINIA Inc. | 499 Million USD | -245.892% |
Douglas Dynamics, Inc. | 232.54 Million USD | -642.212% |
QuantumScape Corporation | -41.89 Million USD | 4220.217% |
SES AI Corporation | -71.95 Million USD | 2498.855% |
Standard Motor Products, Inc. | 212.65 Million USD | -711.628% |
Stoneridge, Inc. | 162.17 Million USD | -964.296% |
Superior Industries International, Inc. | 424.33 Million USD | -306.754% |