USD 132.76
(1.81%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -75.65 Million USD | -129.2% |
2023 | -24.64 Million USD | -181.28% |
2022 | 30.32 Million USD | 337.91% |
2021 | 6.92 Million USD | -65.95% |
2020 | 20.33 Million USD | 282.4% |
2019 | -11.14 Million USD | 74.67% |
2018 | -44.01 Million USD | -847.72% |
2017 | -4.64 Million USD | -129.16% |
2016 | 15.92 Million USD | 173.31% |
2015 | -21.72 Million USD | 87.36% |
2014 | -171.84 Million USD | -13.11% |
2013 | -151.92 Million USD | -9.18% |
2012 | -139.15 Million USD | -39.72% |
2011 | -99.59 Million USD | -41.15% |
2010 | -70.56 Million USD | -17.01% |
2009 | -60.3 Million USD | -217.99% |
2008 | -18.96 Million USD | -211.92% |
2007 | 16.94 Million USD | 226.99% |
2006 | -13.34 Million USD | 47.8% |
2005 | -25.56 Million USD | -184.9% |
2004 | -8.97 Million USD | 41.61% |
2003 | -15.36 Million USD | -23.69% |
2002 | -12.42 Million USD | 29.3% |
2001 | -17.57 Million USD | -466.02% |
2000 | -3.1 Million USD | 77.98% |
1999 | -14.1 Million USD | -291.67% |
1998 | -3.6 Million USD | 5.26% |
1997 | -3.8 Million USD | -58.33% |
1996 | -2.4 Million USD | 46.67% |
1995 | -4.5 Million USD | -164.71% |
1994 | -1.7 Million USD | 15.0% |
1993 | -2 Million USD | 16.67% |
1992 | -2.4 Million USD | 42.86% |
1991 | -4.2 Million USD | -121.05% |
1990 | -1.9 Million USD | 85.16% |
1989 | -12.8 Million USD | -312.9% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -5.13 Million USD | -329.12% |
2024 Q2 | 2.23 Million USD | 108.52% |
2024 Q4 | -75.65 Million USD | -1001.23% |
2024 Q1 | -26.28 Million USD | -6.65% |
2023 FY | -24.64 Million USD | -181.28% |
2023 Q2 | 36.46 Million USD | 2.67% |
2023 Q4 | -24.64 Million USD | -1347.37% |
2023 Q3 | 1.97 Million USD | -94.58% |
2023 Q1 | 35.51 Million USD | 17.11% |
2022 Q1 | 52.43 Million USD | 657.21% |
2022 Q4 | 30.32 Million USD | -47.59% |
2022 FY | 30.32 Million USD | 337.91% |
2022 Q2 | 63.86 Million USD | 21.8% |
2022 Q3 | 57.86 Million USD | -9.4% |
2021 FY | 6.92 Million USD | -65.95% |
2021 Q3 | 18.29 Million USD | -27.43% |
2021 Q4 | 6.92 Million USD | -62.15% |
2021 Q2 | 25.21 Million USD | 33.26% |
2021 Q1 | 18.92 Million USD | -6.96% |
2020 Q3 | 44.82 Million USD | -1.3% |
2020 Q4 | 20.33 Million USD | -54.63% |
2020 FY | 20.33 Million USD | 282.4% |
2020 Q2 | 45.41 Million USD | 84.4% |
2020 Q1 | 24.62 Million USD | 320.9% |
2019 Q4 | -11.14 Million USD | -312.2% |
2019 FY | -11.14 Million USD | 74.67% |
2019 Q1 | -20.49 Million USD | 53.44% |
2019 Q2 | 13.89 Million USD | 167.8% |
2019 Q3 | 5.25 Million USD | -62.19% |
2018 Q2 | 14.66 Million USD | 96.16% |
2018 Q4 | -44.01 Million USD | -972.04% |
2018 FY | -44.01 Million USD | -847.72% |
2018 Q1 | 7.47 Million USD | 260.98% |
2018 Q3 | 5.04 Million USD | -65.58% |
2017 Q3 | 3.81 Million USD | -73.24% |
2017 FY | -4.64 Million USD | -129.16% |
2017 Q4 | -4.64 Million USD | -221.76% |
2017 Q2 | 14.25 Million USD | 1.31% |
2017 Q1 | 14.06 Million USD | -11.68% |
2016 Q4 | 15.92 Million USD | -38.08% |
2016 FY | 15.92 Million USD | 173.31% |
2016 Q1 | -11.94 Million USD | 45.04% |
2016 Q2 | 27.74 Million USD | 332.36% |
2016 Q3 | 25.72 Million USD | -7.3% |
2015 Q2 | -49.89 Million USD | 64.18% |
2015 Q4 | -21.72 Million USD | 40.66% |
2015 FY | -21.72 Million USD | 87.36% |
2015 Q3 | -36.61 Million USD | 26.62% |
2015 Q1 | -139.28 Million USD | 18.94% |
2014 FY | -171.84 Million USD | -13.11% |
2014 Q2 | -165.5 Million USD | -9.03% |
2014 Q4 | -171.84 Million USD | 5.61% |
2014 Q3 | -182.05 Million USD | -9.99% |
2014 Q1 | -151.8 Million USD | 0.08% |
2013 FY | -151.92 Million USD | -9.18% |
2013 Q2 | -157.44 Million USD | -5.69% |
2013 Q3 | -169.14 Million USD | -7.43% |
2013 Q1 | -148.95 Million USD | -7.04% |
2013 Q4 | -151.92 Million USD | 10.18% |
2012 Q4 | -139.15 Million USD | -21.61% |
2012 Q2 | -98.52 Million USD | 2.67% |
2012 FY | -139.15 Million USD | -39.72% |
2012 Q1 | -101.23 Million USD | -1.64% |
2012 Q3 | -114.42 Million USD | -16.14% |
2011 FY | -99.59 Million USD | -41.15% |
2011 Q3 | -90.92 Million USD | -34.24% |
2011 Q2 | -67.73 Million USD | 1.48% |
2011 Q1 | -68.74 Million USD | 2.57% |
2011 Q4 | -99.59 Million USD | -9.54% |
2010 Q3 | -69.58 Million USD | -0.7% |
2010 FY | -70.56 Million USD | -17.01% |
2010 Q2 | -69.09 Million USD | -2.11% |
2010 Q4 | -70.56 Million USD | -1.41% |
2010 Q1 | -67.66 Million USD | -12.21% |
2009 Q3 | -34.44 Million USD | -177.19% |
2009 Q1 | 1.95 Million USD | 110.31% |
2009 FY | -60.3 Million USD | -217.99% |
2009 Q2 | -12.42 Million USD | -735.7% |
2009 Q4 | -60.3 Million USD | -75.05% |
2008 Q3 | 14.27 Million USD | -44.15% |
2008 Q1 | 19.1 Million USD | 12.72% |
2008 FY | -18.96 Million USD | -211.92% |
2008 Q2 | 25.55 Million USD | 33.79% |
2008 Q4 | -18.96 Million USD | -232.88% |
2007 Q4 | 16.94 Million USD | 1.25% |
2007 FY | 16.94 Million USD | 226.99% |
2007 Q1 | 9.23 Million USD | 169.17% |
2007 Q2 | 26.82 Million USD | 190.57% |
2007 Q3 | 16.73 Million USD | -37.6% |
2006 FY | -13.34 Million USD | 47.8% |
2006 Q1 | -21.99 Million USD | 13.98% |
2006 Q3 | -30.08 Million USD | -11.82% |
2006 Q4 | -13.34 Million USD | 55.65% |
2006 Q2 | -26.9 Million USD | -22.35% |
2005 Q3 | -19.75 Million USD | -160.93% |
2005 FY | -25.56 Million USD | -184.9% |
2005 Q1 | -4.35 Million USD | 51.48% |
2005 Q2 | -7.57 Million USD | -73.89% |
2005 Q4 | -25.56 Million USD | -29.41% |
2004 Q1 | -6.26 Million USD | 59.25% |
2004 Q4 | -8.97 Million USD | 25.57% |
2004 FY | -8.97 Million USD | 41.61% |
2004 Q3 | -12.05 Million USD | -599.25% |
2004 Q2 | -1.72 Million USD | 72.47% |
2003 Q3 | -12.97 Million USD | -138.81% |
2003 FY | -15.36 Million USD | -23.69% |
2003 Q1 | -3.9 Million USD | 68.56% |
2003 Q2 | -5.43 Million USD | -39.04% |
2003 Q4 | -15.36 Million USD | -18.49% |
2002 FY | -12.42 Million USD | 29.3% |
2002 Q4 | -12.42 Million USD | 18.43% |
2002 Q3 | -15.23 Million USD | -99.22% |
2002 Q2 | -7.64 Million USD | 51.8% |
2002 Q1 | -15.86 Million USD | 9.74% |
2001 Q2 | -1.79 Million USD | -19.08% |
2001 Q1 | -1.5 Million USD | 51.56% |
2001 Q4 | -17.57 Million USD | -24.35% |
2001 Q3 | -14.13 Million USD | -689.11% |
2001 FY | -17.57 Million USD | -466.02% |
2000 FY | -3.1 Million USD | 77.98% |
2000 Q1 | -9.4 Million USD | 33.33% |
2000 Q2 | -5.8 Million USD | 38.3% |
2000 Q3 | -4.97 Million USD | 14.19% |
2000 Q4 | -3.1 Million USD | 37.61% |
1999 Q2 | -400 Thousand USD | 66.67% |
1999 Q4 | -14.1 Million USD | -107.35% |
1999 Q3 | -6.8 Million USD | -1600.0% |
1999 FY | -14.1 Million USD | -291.67% |
1999 Q1 | -1.2 Million USD | 66.67% |
1998 Q1 | -1.6 Million USD | 57.89% |
1998 FY | -3.6 Million USD | 5.26% |
1998 Q4 | -3.6 Million USD | 66.04% |
1998 Q3 | -10.6 Million USD | -3633.33% |
1998 Q2 | 300 Thousand USD | 118.75% |
1997 Q2 | -2.1 Million USD | 40.0% |
1997 Q1 | -3.5 Million USD | -45.83% |
1997 Q3 | -3.3 Million USD | -57.14% |
1997 Q4 | -3.8 Million USD | -15.15% |
1997 FY | -3.8 Million USD | -58.33% |
1996 Q2 | -5 Million USD | -284.62% |
1996 FY | -2.4 Million USD | 46.67% |
1996 Q3 | -2.9 Million USD | 42.0% |
1996 Q1 | -1.3 Million USD | 71.11% |
1996 Q4 | -2.4 Million USD | 17.24% |
1995 Q1 | -3.8 Million USD | -123.53% |
1995 Q4 | -4.5 Million USD | 29.69% |
1995 Q3 | -6.4 Million USD | -146.15% |
1995 FY | -4.5 Million USD | -164.71% |
1995 Q2 | -2.6 Million USD | 31.58% |
1994 Q1 | -3.1 Million USD | -55.0% |
1994 Q2 | -1.7 Million USD | 45.16% |
1994 FY | -1.7 Million USD | 15.0% |
1994 Q3 | -5.4 Million USD | -217.65% |
1994 Q4 | -1.7 Million USD | 68.52% |
1993 Q3 | -1.5 Million USD | -50.0% |
1993 FY | -2 Million USD | 16.67% |
1993 Q1 | -3.7 Million USD | -54.17% |
1993 Q2 | -1 Million USD | 72.97% |
1993 Q4 | -2 Million USD | -33.33% |
1992 Q4 | -2.4 Million USD | 35.14% |
1992 Q3 | -3.7 Million USD | -68.18% |
1992 Q2 | -2.2 Million USD | 52.17% |
1992 Q1 | -4.6 Million USD | -9.52% |
1992 FY | -2.4 Million USD | 42.86% |
1991 Q3 | -6.6 Million USD | -135.71% |
1991 Q2 | -2.8 Million USD | -33.33% |
1991 Q1 | -2.1 Million USD | -10.53% |
1991 FY | -4.2 Million USD | -121.05% |
1991 Q4 | -4.2 Million USD | 36.36% |
1990 Q1 | -8.5 Million USD | 33.59% |
1990 Q4 | -1.9 Million USD | 63.46% |
1990 Q2 | -1.9 Million USD | 77.65% |
1990 FY | -1.9 Million USD | 85.16% |
1990 Q3 | -5.2 Million USD | -173.68% |
1989 Q4 | -12.8 Million USD | -54.22% |
1989 Q3 | -8.3 Million USD | 0.0% |
1989 FY | -12.8 Million USD | -312.9% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AGCO Corporation | 937 Million USD | 108.074% |
Alamo Group Inc. | 199.96 Million USD | 137.836% |
Caterpillar Inc. | 31.47 Billion USD | 100.24% |
CNH Industrial N.V. | 22.58 Billion USD | 100.335% |
Deere & Company | 55.95 Billion USD | 100.135% |
Hyster-Yale Materials Handling, Inc. | 493.1 Million USD | 115.343% |
The Lion Electric Company | 287 Million USD | 126.361% |
The Manitowoc Company, Inc. | 384.9 Million USD | 119.656% |
Oshkosh Corporation | 952.3 Million USD | 107.945% |
REV Group, Inc. | 166.1 Million USD | 145.549% |
Terex Corporation | 252.5 Million USD | 129.963% |
Titan International, Inc. | 217.01 Million USD | 134.863% |
Wabash National Corporation | 217.19 Million USD | 134.834% |