USD 570.98
(1.46%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 2.8 Billion USD | 7.26% |
2023 | 2.61 Billion USD | -34.74% |
2022 | 4.01 Billion USD | 28.24% |
2021 | 3.12 Billion USD | -41.94% |
2020 | 5.38 Billion USD | 16.73% |
2019 | 4.61 Billion USD | -11.41% |
2018 | 5.2 Billion USD | -9.61% |
2017 | 5.76 Billion USD | 40.33% |
2016 | 4.1 Billion USD | -8.82% |
2015 | 4.5 Billion USD | -31.0% |
2014 | 6.52 Billion USD | 170.0% |
2013 | 2.41 Billion USD | 190.85% |
2012 | 831 Million USD | 111.99% |
2011 | 392 Million USD | 127.32% |
2010 | -1.43 Billion USD | -458.75% |
2009 | 400 Million USD | -8.05% |
2008 | 435 Million USD | 10775.0% |
2007 | 4 Million USD | 100.35% |
2006 | -1.15 Billion USD | -2700.49% |
2005 | -41.1 Million USD | -103.09% |
2004 | 1.33 Billion USD | 70.77% |
2003 | 778.9 Million USD | -10.65% |
2002 | 871.7 Million USD | 9.51% |
2001 | 796 Million USD | 11.94% |
2000 | 711.1 Million USD | -47.02% |
1999 | 1.34 Billion USD | 14.87% |
1998 | 1.16 Billion USD | 35.81% |
1997 | 860.4 Million USD | 339.88% |
1996 | 195.6 Million USD | 73.25% |
1995 | 112.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.78 Billion USD | 82.92% |
2024 Q4 | 2.8 Billion USD | -50.14% |
2024 Q3 | 5.62 Billion USD | 17.4% |
2024 FY | 2.8 Billion USD | 7.18% |
2024 Q2 | 4.79 Billion USD | 0.1% |
2023 Q4 | 2.61 Billion USD | -51.55% |
2023 FY | 2.61 Billion USD | -34.74% |
2023 Q2 | 4.29 Billion USD | -17.37% |
2023 Q1 | 5.19 Billion USD | 29.65% |
2023 Q3 | 5.4 Billion USD | 25.72% |
2022 FY | 4.01 Billion USD | 28.24% |
2022 Q1 | 7.03 Billion USD | 124.91% |
2022 Q2 | 5.78 Billion USD | -17.72% |
2022 Q3 | 5.25 Billion USD | -9.12% |
2022 Q4 | 4.01 Billion USD | -23.75% |
2021 Q2 | 6.55 Billion USD | -3.91% |
2021 FY | 3.12 Billion USD | -41.94% |
2021 Q3 | 5.95 Billion USD | -9.2% |
2021 Q4 | 3.12 Billion USD | -47.45% |
2021 Q1 | 6.82 Billion USD | 26.62% |
2020 FY | 5.38 Billion USD | 16.73% |
2020 Q3 | 9.93 Billion USD | 10.8% |
2020 Q2 | 8.96 Billion USD | 13.11% |
2020 Q4 | 5.38 Billion USD | -45.76% |
2020 Q1 | 7.92 Billion USD | 71.72% |
2019 Q1 | 7.55 Billion USD | 45.03% |
2019 FY | 4.61 Billion USD | -11.41% |
2019 Q2 | 6.97 Billion USD | -7.72% |
2019 Q3 | 7.93 Billion USD | 13.85% |
2019 Q4 | 4.61 Billion USD | -41.85% |
2018 Q4 | 5.2 Billion USD | -15.66% |
2018 Q1 | 5.61 Billion USD | -2.59% |
2018 FY | 5.2 Billion USD | -9.61% |
2018 Q2 | 5.75 Billion USD | 2.58% |
2018 Q3 | 6.17 Billion USD | 7.24% |
2017 Q2 | 2.64 Billion USD | -23.41% |
2017 FY | 5.76 Billion USD | 40.33% |
2017 Q4 | 5.76 Billion USD | -13.86% |
2017 Q3 | 6.68 Billion USD | 153.08% |
2017 Q1 | 3.45 Billion USD | -15.95% |
2016 Q4 | 4.1 Billion USD | -22.7% |
2016 FY | 4.1 Billion USD | -8.82% |
2016 Q3 | 5.31 Billion USD | 31.84% |
2016 Q1 | 4.16 Billion USD | -7.59% |
2016 Q2 | 4.02 Billion USD | -3.17% |
2015 Q2 | 6.76 Billion USD | 3.05% |
2015 FY | 4.5 Billion USD | -31.0% |
2015 Q3 | 5.8 Billion USD | -14.2% |
2015 Q4 | 4.5 Billion USD | -22.46% |
2015 Q1 | 6.56 Billion USD | 0.64% |
2014 Q4 | 6.52 Billion USD | 167.13% |
2014 Q2 | 1.91 Billion USD | -2.79% |
2014 Q3 | 2.44 Billion USD | 27.64% |
2014 FY | 6.52 Billion USD | 170.0% |
2014 Q1 | 1.96 Billion USD | -18.54% |
2013 Q2 | 750 Million USD | -52.14% |
2013 Q3 | 1.75 Billion USD | 133.73% |
2013 FY | 2.41 Billion USD | 190.85% |
2013 Q1 | 1.56 Billion USD | 88.57% |
2013 Q4 | 2.41 Billion USD | 37.88% |
2012 Q2 | 49 Million USD | -94.39% |
2012 Q1 | 873 Million USD | 122.7% |
2012 FY | 831 Million USD | 111.99% |
2012 Q4 | 831 Million USD | 507.35% |
2012 Q3 | -204 Million USD | -516.33% |
2011 FY | 392 Million USD | 127.32% |
2011 Q4 | 392 Million USD | -53.83% |
2011 Q1 | -987 Million USD | 31.22% |
2011 Q3 | 849 Million USD | 210.12% |
2011 Q2 | -771 Million USD | 21.88% |
2010 Q3 | -917 Million USD | -30.26% |
2010 Q4 | -1.43 Billion USD | -56.49% |
2010 Q1 | -135 Million USD | -133.75% |
2010 Q2 | -704 Million USD | -421.48% |
2010 FY | -1.43 Billion USD | -458.75% |
2009 FY | 400 Million USD | -8.05% |
2009 Q3 | 620 Million USD | -7.74% |
2009 Q2 | 672 Million USD | 10.71% |
2009 Q4 | 400 Million USD | -35.48% |
2009 Q1 | 607 Million USD | 39.54% |
2008 FY | 435 Million USD | 10775.0% |
2008 Q4 | 435 Million USD | -15.2% |
2008 Q3 | 513 Million USD | 190.32% |
2008 Q2 | -568 Million USD | -124.51% |
2008 Q1 | -253 Million USD | -6425.0% |
2007 FY | 4 Million USD | 100.35% |
2007 Q1 | -1.01 Billion USD | 12.08% |
2007 Q2 | -1.27 Billion USD | -25.49% |
2007 Q3 | -1.03 Billion USD | 18.82% |
2007 Q4 | 4 Million USD | 100.39% |
2006 Q4 | -1.15 Billion USD | 3.44% |
2006 Q2 | -2 Billion USD | -42.09% |
2006 FY | -1.15 Billion USD | -2700.49% |
2006 Q3 | -1.19 Billion USD | 40.46% |
2006 Q1 | -1.4 Billion USD | -3328.22% |
2005 Q2 | 470.1 Million USD | -28.22% |
2005 Q3 | 428.8 Million USD | -8.79% |
2005 Q4 | -41.1 Million USD | -109.58% |
2005 Q1 | 654.9 Million USD | -50.76% |
2005 FY | -41.1 Million USD | -103.09% |
2004 Q2 | 1.16 Billion USD | 37.03% |
2004 FY | 1.33 Billion USD | 70.77% |
2004 Q4 | 1.33 Billion USD | -11.52% |
2004 Q3 | 1.5 Billion USD | 28.96% |
2004 Q1 | 850.6 Million USD | 9.21% |
2003 FY | 778.9 Million USD | -10.65% |
2003 Q4 | 778.9 Million USD | -23.28% |
2003 Q2 | 1.13 Billion USD | -0.14% |
2003 Q1 | 1.13 Billion USD | 30.58% |
2003 Q3 | 1.01 Billion USD | -10.68% |
2002 Q1 | 1.23 Billion USD | 54.69% |
2002 Q3 | 941.9 Million USD | 1.24% |
2002 Q2 | 930.4 Million USD | -24.44% |
2002 FY | 871.7 Million USD | 9.51% |
2002 Q4 | 871.7 Million USD | -7.45% |
2001 Q4 | 796 Million USD | -10.79% |
2001 FY | 796 Million USD | 11.94% |
2001 Q1 | 800.1 Million USD | 12.52% |
2001 Q2 | 1.43 Billion USD | 79.03% |
2001 Q3 | 892.3 Million USD | -37.71% |
2000 Q4 | 711.1 Million USD | -38.22% |
2000 Q1 | 1.81 Billion USD | 34.92% |
2000 Q2 | 1.6 Billion USD | -11.33% |
2000 Q3 | 1.15 Billion USD | -28.32% |
2000 FY | 711.1 Million USD | -47.02% |
1999 Q4 | 1.34 Billion USD | -44.41% |
1999 FY | 1.34 Billion USD | 14.87% |
1999 Q1 | 1.04 Billion USD | -10.44% |
1999 Q3 | 2.41 Billion USD | 35.32% |
1999 Q2 | 1.78 Billion USD | 70.49% |
1998 Q4 | 1.16 Billion USD | -7.03% |
1998 Q3 | 1.25 Billion USD | 11.6% |
1998 Q2 | 1.12 Billion USD | 21.59% |
1998 Q1 | 926.2 Million USD | 7.65% |
1998 FY | 1.16 Billion USD | 35.81% |
1997 FY | 860.4 Million USD | 339.88% |
1997 Q1 | 395.4 Million USD | 102.15% |
1997 Q2 | 376.6 Million USD | -4.75% |
1997 Q4 | 860.4 Million USD | 0.97% |
1997 Q3 | 852.1 Million USD | 126.26% |
1996 FY | 195.6 Million USD | 73.25% |
1996 Q4 | 195.6 Million USD | -50.73% |
1996 Q3 | 397 Million USD | 104.53% |
1996 Q2 | 194.1 Million USD | -59.71% |
1996 Q1 | 481.8 Million USD | 326.75% |
1995 FY | 112.9 Million USD | 0.0% |
1995 Q4 | 112.9 Million USD | -82.48% |
1995 Q3 | 644.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Cardinal Health, Inc. | 476 Million USD | -489.286% |
Cencora | 2.19 Billion USD | -27.767% |
Owens & Minor, Inc. | 2.07 Billion USD | -35.057% |
Prestige Consumer Healthcare Inc. | 1.09 Billion USD | -156.589% |