USD 41.95
(-3.65%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 5.99 Billion USD | 56.14% |
2022 | 3.83 Billion USD | 40.88% |
2021 | 2.72 Billion USD | -0.22% |
2020 | 2.73 Billion USD | -26.55% |
2019 | 3.71 Billion USD | 0.08% |
2018 | 3.71 Billion USD | 30.31% |
2017 | 2.85 Billion USD | 30.66% |
2016 | 2.18 Billion USD | 932.82% |
2015 | -262 Million USD | -30.35% |
2014 | -201 Million USD | 82.98% |
2013 | -1.18 Billion USD | -8.35% |
2012 | -1.09 Billion USD | 0.18% |
2011 | -1.09 Billion USD | 45.62% |
2010 | -2 Billion USD | -73.85% |
2009 | -1.15 Billion USD | 25.39% |
2008 | -1.54 Billion USD | 28.13% |
2007 | -2.15 Billion USD | -92.49% |
2006 | -1.11 Billion USD | -46.85% |
2005 | -762 Million USD | -43.5% |
2004 | -531 Million USD | 40.14% |
2003 | -887 Million USD | -64.87% |
2002 | -538 Million USD | -89.44% |
2001 | -284 Million USD | -987.5% |
2000 | 32 Million USD | 6.67% |
1999 | 30 Million USD | -85.44% |
1998 | 206 Million USD | 148.5% |
1997 | -424.7 Million USD | -77.85% |
1996 | -238.8 Million USD | -197.76% |
1995 | -80.2 Million USD | 5.09% |
1994 | -84.5 Million USD | -4125.0% |
1993 | -2 Million USD | -100.93% |
1992 | 215.3 Million USD | -64.41% |
1991 | 605 Million USD | 265.78% |
1990 | 165.4 Million USD | -72.17% |
1989 | 594.4 Million USD | -17.44% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 5.05 Billion USD | 1.01% |
2024 Q2 | 6.46 Billion USD | 0.93% |
2024 Q1 | 6.4 Billion USD | 6.78% |
2023 Q4 | 5.99 Billion USD | -3.1% |
2023 Q3 | 6.18 Billion USD | 1.38% |
2023 Q1 | 4.34 Billion USD | 13.21% |
2023 FY | 5.99 Billion USD | 56.14% |
2023 Q2 | 6.1 Billion USD | 40.4% |
2022 FY | 3.83 Billion USD | 40.88% |
2022 Q4 | 3.83 Billion USD | 0.03% |
2022 Q1 | 3.27 Billion USD | 20.26% |
2022 Q2 | 3.41 Billion USD | 4.15% |
2022 Q3 | 3.83 Billion USD | 12.45% |
2021 Q1 | 2.46 Billion USD | -9.74% |
2021 FY | 2.72 Billion USD | -0.22% |
2021 Q2 | 2.47 Billion USD | 0.32% |
2021 Q3 | 2.96 Billion USD | 20.02% |
2021 Q4 | 2.72 Billion USD | -8.19% |
2020 Q3 | 4.24 Billion USD | -21.1% |
2020 FY | 2.73 Billion USD | -26.55% |
2020 Q4 | 2.73 Billion USD | -35.59% |
2020 Q1 | 3.77 Billion USD | 1.45% |
2020 Q2 | 5.37 Billion USD | 42.47% |
2019 Q3 | 4.53 Billion USD | -0.87% |
2019 FY | 3.71 Billion USD | 0.08% |
2019 Q4 | 3.71 Billion USD | -18.05% |
2019 Q2 | 4.57 Billion USD | 5.56% |
2019 Q1 | 4.33 Billion USD | 16.72% |
2018 Q2 | 3.73 Billion USD | 32.01% |
2018 Q1 | 2.82 Billion USD | -0.84% |
2018 FY | 3.71 Billion USD | 30.31% |
2018 Q3 | 3.75 Billion USD | 0.48% |
2018 Q4 | 3.71 Billion USD | -0.93% |
2017 Q1 | 2.2 Billion USD | 0.96% |
2017 Q3 | 2.95 Billion USD | 6.65% |
2017 FY | 2.85 Billion USD | 30.66% |
2017 Q4 | 2.85 Billion USD | -3.39% |
2017 Q2 | 2.76 Billion USD | 25.6% |
2016 FY | 2.18 Billion USD | 932.82% |
2016 Q1 | 2.53 Billion USD | 1067.94% |
2016 Q3 | 2.91 Billion USD | 7.24% |
2016 Q2 | 2.72 Billion USD | 7.29% |
2016 Q4 | 2.18 Billion USD | -25.22% |
2015 Q1 | -91 Million USD | 54.73% |
2015 FY | -262 Million USD | -30.35% |
2015 Q4 | -262 Million USD | 31.77% |
2015 Q2 | -123 Million USD | -35.16% |
2015 Q3 | -384 Million USD | -212.2% |
2014 FY | -201 Million USD | 82.98% |
2014 Q2 | -658 Million USD | 40.18% |
2014 Q4 | -201 Million USD | 44.17% |
2014 Q3 | -360 Million USD | 45.29% |
2014 Q1 | -1.1 Billion USD | 6.86% |
2013 Q4 | -1.18 Billion USD | -66.81% |
2013 Q3 | -708 Million USD | 22.62% |
2013 FY | -1.18 Billion USD | -8.35% |
2013 Q1 | -864 Million USD | 20.73% |
2013 Q2 | -915 Million USD | -5.9% |
2012 Q1 | -884 Million USD | 19.05% |
2012 Q2 | -1.01 Billion USD | -14.37% |
2012 FY | -1.09 Billion USD | 0.18% |
2012 Q4 | -1.09 Billion USD | -5.01% |
2012 Q3 | -1.03 Billion USD | -2.67% |
2011 Q1 | -1.44 Billion USD | 28.09% |
2011 FY | -1.09 Billion USD | 45.62% |
2011 Q4 | -1.09 Billion USD | 3.36% |
2011 Q3 | -1.13 Billion USD | 29.29% |
2011 Q2 | -1.59 Billion USD | -10.66% |
2010 Q4 | -2 Billion USD | -30.81% |
2010 Q2 | -1.54 Billion USD | -24.72% |
2010 Q3 | -1.53 Billion USD | 0.58% |
2010 Q1 | -1.23 Billion USD | -7.19% |
2010 FY | -2 Billion USD | -73.85% |
2009 Q4 | -1.15 Billion USD | -33.53% |
2009 FY | -1.15 Billion USD | 25.39% |
2009 Q1 | -1.33 Billion USD | 13.57% |
2009 Q2 | -1.06 Billion USD | 20.4% |
2009 Q3 | -865 Million USD | 18.78% |
2008 FY | -1.54 Billion USD | 28.13% |
2008 Q1 | -2.09 Billion USD | 2.69% |
2008 Q3 | -1.71 Billion USD | 3.06% |
2008 Q4 | -1.54 Billion USD | 9.58% |
2008 Q2 | -1.76 Billion USD | 15.74% |
2007 Q3 | -1.86 Billion USD | -29.92% |
2007 Q4 | -2.15 Billion USD | -15.62% |
2007 FY | -2.15 Billion USD | -92.49% |
2007 Q1 | -1.23 Billion USD | -9.92% |
2007 Q2 | -1.43 Billion USD | -16.59% |
2006 Q2 | -575 Million USD | -11.87% |
2006 FY | -1.11 Billion USD | -46.85% |
2006 Q1 | -514 Million USD | 32.55% |
2006 Q4 | -1.11 Billion USD | -68.78% |
2006 Q3 | -663 Million USD | -15.3% |
2005 Q3 | 24 Million USD | 106.84% |
2005 FY | -762 Million USD | -43.5% |
2005 Q2 | -351 Million USD | 29.8% |
2005 Q1 | -500 Million USD | 5.84% |
2005 Q4 | -762 Million USD | -3275.0% |
2004 Q1 | -1.21 Billion USD | -37.43% |
2004 FY | -531 Million USD | 40.14% |
2004 Q4 | -531 Million USD | 12.81% |
2004 Q3 | -609 Million USD | 54.07% |
2004 Q2 | -1.32 Billion USD | -8.78% |
2003 FY | -887 Million USD | -64.87% |
2003 Q4 | -887 Million USD | -89.94% |
2003 Q1 | -695 Million USD | -29.18% |
2003 Q2 | -563 Million USD | 18.99% |
2003 Q3 | -467 Million USD | 17.05% |
2002 Q4 | -538 Million USD | 8.19% |
2002 Q3 | -586 Million USD | 27.48% |
2002 Q2 | -808 Million USD | -106.12% |
2002 Q1 | -392 Million USD | -38.03% |
2002 FY | -538 Million USD | -89.44% |
2001 Q3 | -6 Million USD | 85.37% |
2001 Q2 | -41 Million USD | -195.35% |
2001 Q1 | 43 Million USD | 34.38% |
2001 FY | -284 Million USD | -987.5% |
2001 Q4 | -284 Million USD | -4633.33% |
2000 Q4 | 32 Million USD | -70.09% |
2000 FY | 32 Million USD | 6.67% |
2000 Q3 | 107 Million USD | -38.51% |
2000 Q2 | 174 Million USD | -10.77% |
2000 Q1 | 195 Million USD | 550.0% |
1999 FY | 30 Million USD | -85.44% |
1999 Q4 | 30 Million USD | -88.14% |
1999 Q1 | 121 Million USD | 0.0% |
1999 Q3 | 253 Million USD | -8.33% |
1999 Q2 | 276 Million USD | 128.1% |
1998 FY | 206 Million USD | 148.5% |
1998 Q1 | -425.9 Million USD | -5631.17% |
1998 Q2 | -142.7 Million USD | 66.49% |
1998 Q3 | 104.6 Million USD | 173.3% |
1997 Q4 | 7.7 Million USD | 105.78% |
1997 Q3 | -133.2 Million USD | 68.64% |
1997 Q1 | -497.4 Million USD | 7.06% |
1997 FY | -424.7 Million USD | -77.85% |
1997 Q2 | -424.7 Million USD | 14.62% |
1996 Q1 | 205.6 Million USD | 60.12% |
1996 Q4 | -535.2 Million USD | -53.97% |
1996 Q2 | -238.8 Million USD | -216.15% |
1996 FY | -238.8 Million USD | -197.76% |
1996 Q3 | -347.6 Million USD | -45.56% |
1995 Q3 | 122.2 Million USD | 252.37% |
1995 Q2 | -80.2 Million USD | 16.89% |
1995 Q4 | 128.4 Million USD | 5.07% |
1995 FY | -80.2 Million USD | 5.09% |
1995 Q1 | -96.5 Million USD | -5931.25% |
1994 Q2 | -84.5 Million USD | 0.0% |
1994 Q3 | -56.8 Million USD | 32.78% |
1994 Q4 | -1.6 Million USD | 97.18% |
1994 FY | -84.5 Million USD | -4125.0% |
1993 Q1 | 113 Million USD | -47.59% |
1993 FY | -2 Million USD | -100.93% |
1993 Q3 | -30.5 Million USD | -1425.0% |
1993 Q2 | -2 Million USD | -101.77% |
1993 Q4 | -36.4 Million USD | -19.34% |
1992 Q4 | 215.6 Million USD | 3.16% |
1992 FY | 215.3 Million USD | -64.41% |
1992 Q3 | 209 Million USD | -2.93% |
1992 Q2 | 215.3 Million USD | -53.23% |
1992 Q1 | 460.3 Million USD | -8.76% |
1991 FY | 605 Million USD | 265.78% |
1991 Q2 | 605 Million USD | 0.0% |
1991 Q4 | 504.5 Million USD | 0.0% |
1990 Q2 | 165.4 Million USD | 0.0% |
1990 FY | 165.4 Million USD | -72.17% |
1989 FY | 594.4 Million USD | -17.44% |
1989 Q2 | 594.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | -320.644% |
Aeva Technologies, Inc. | -31.19 Million USD | 19316.408% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | -204.892% |
Autoliv, Inc. | 1.53 Billion USD | -289.738% |
Aptiv PLC | 5.14 Billion USD | -16.46% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | -143.181% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | -182.105% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | -182.105% |
BorgWarner Inc. | 2.39 Billion USD | -150.279% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | -482.829% |
Dana Incorporated | 2.45 Billion USD | -144.461% |
Holley Inc. | 574.37 Million USD | -943.592% |
Hyliion Holdings Corp. | -13.16 Million USD | 45648.437% |
Lear Corporation | 1.72 Billion USD | -247.287% |
Miller Industries, Inc. | 30.91 Million USD | -19287.956% |
Modine Manufacturing Company | 448.9 Million USD | -1235.303% |
PHINIA Inc. | 499 Million USD | -1101.237% |
Douglas Dynamics, Inc. | 232.54 Million USD | -2477.607% |
QuantumScape Corporation | -41.89 Million USD | 14408.979% |
SES AI Corporation | -71.95 Million USD | 8430.912% |
Standard Motor Products, Inc. | 212.65 Million USD | -2718.679% |
Stoneridge, Inc. | 162.17 Million USD | -3596.16% |
Superior Industries International, Inc. | 424.33 Million USD | -1312.604% |