USD 67.65
(-2.87%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 30.91 Million USD | 437.22% |
2022 | 5.75 Million USD | 110.84% |
2021 | -53.08 Million USD | 5.23% |
2020 | -56.01 Million USD | -194.65% |
2019 | -19.01 Million USD | -69.76% |
2018 | -11.19 Million USD | 0.8% |
2017 | -11.28 Million USD | 56.77% |
2016 | -26.11 Million USD | 32.08% |
2015 | -38.44 Million USD | 2.9% |
2014 | -39.59 Million USD | 7.62% |
2013 | -42.86 Million USD | 11.79% |
2012 | -48.59 Million USD | 3.1% |
2011 | -50.14 Million USD | -8.35% |
2010 | -46.28 Million USD | -28.86% |
2009 | -35.91 Million USD | -136.64% |
2008 | -15.17 Million USD | 12.14% |
2007 | -17.27 Million USD | -536.73% |
2006 | 3.95 Million USD | -67.71% |
2005 | 12.25 Million USD | -48.06% |
2004 | 23.58 Million USD | -11.79% |
2003 | 26.73 Million USD | -22.19% |
2002 | 34.36 Million USD | -63.49% |
2001 | 94.1 Million USD | -5.62% |
2000 | 99.7 Million USD | -22.59% |
1999 | 128.8 Million USD | 38.05% |
1998 | 93.3 Million USD | 1178.08% |
1997 | 7.3 Million USD | 137.24% |
1996 | -19.6 Million USD | -2350.0% |
1995 | -800 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 46.84 Million USD | 61.93% |
2024 Q1 | 28.92 Million USD | -6.43% |
2023 Q4 | 30.91 Million USD | -8.68% |
2023 Q3 | 33.85 Million USD | -45.05% |
2023 Q1 | 16.15 Million USD | 196.77% |
2023 FY | 30.91 Million USD | 437.22% |
2023 Q2 | 61.61 Million USD | 281.37% |
2022 Q4 | 5.44 Million USD | -57.26% |
2022 Q3 | 12.73 Million USD | -69.75% |
2022 FY | 5.75 Million USD | 110.84% |
2022 Q2 | 42.1 Million USD | 332.39% |
2022 Q1 | -18.11 Million USD | 65.87% |
2021 Q2 | -52.54 Million USD | 4.0% |
2021 Q3 | -49.15 Million USD | 6.46% |
2021 Q4 | -53.08 Million USD | -7.99% |
2021 FY | -53.08 Million USD | 5.23% |
2021 Q1 | -54.73 Million USD | 2.28% |
2020 Q2 | -30.45 Million USD | -171.34% |
2020 Q1 | -11.22 Million USD | 40.97% |
2020 FY | -56.01 Million USD | -194.65% |
2020 Q3 | -45.89 Million USD | -50.71% |
2020 Q4 | -56.01 Million USD | -22.05% |
2019 Q3 | -15.53 Million USD | -206.59% |
2019 Q4 | -19.01 Million USD | -22.4% |
2019 FY | -19.01 Million USD | -69.76% |
2019 Q1 | 13.54 Million USD | 220.94% |
2019 Q2 | -5.06 Million USD | -137.4% |
2018 Q3 | -7.78 Million USD | -107.96% |
2018 Q4 | -11.19 Million USD | -43.8% |
2018 Q1 | -3.92 Million USD | 65.2% |
2018 Q2 | -3.74 Million USD | 4.68% |
2018 FY | -11.19 Million USD | 0.8% |
2017 Q1 | -14.49 Million USD | 44.48% |
2017 Q3 | -13.49 Million USD | -12.21% |
2017 Q4 | -11.28 Million USD | 16.37% |
2017 FY | -11.28 Million USD | 56.77% |
2017 Q2 | -12.03 Million USD | 17.03% |
2016 Q1 | -23.34 Million USD | 39.28% |
2016 FY | -26.11 Million USD | 32.08% |
2016 Q4 | -26.11 Million USD | -103.39% |
2016 Q2 | -9.55 Million USD | 59.09% |
2016 Q3 | -12.84 Million USD | -34.42% |
2015 Q3 | -40.96 Million USD | -13.88% |
2015 Q1 | -38.3 Million USD | 3.26% |
2015 FY | -38.44 Million USD | 2.9% |
2015 Q2 | -35.97 Million USD | 6.09% |
2015 Q4 | -38.44 Million USD | 6.14% |
2014 FY | -39.59 Million USD | 7.62% |
2014 Q4 | -39.59 Million USD | -9.15% |
2014 Q2 | -39.05 Million USD | 3.68% |
2014 Q1 | -40.54 Million USD | 5.41% |
2014 Q3 | -36.27 Million USD | 7.1% |
2013 Q1 | -47.42 Million USD | 2.4% |
2013 Q2 | -43.41 Million USD | 8.46% |
2013 FY | -42.86 Million USD | 11.79% |
2013 Q4 | -42.86 Million USD | -4.03% |
2013 Q3 | -41.2 Million USD | 5.09% |
2012 Q1 | -37.58 Million USD | 25.05% |
2012 Q3 | -43.49 Million USD | -6.7% |
2012 Q4 | -48.59 Million USD | -11.72% |
2012 FY | -48.59 Million USD | 3.1% |
2012 Q2 | -40.76 Million USD | -8.45% |
2011 Q3 | -35.64 Million USD | 35.09% |
2011 FY | -50.14 Million USD | -8.35% |
2011 Q2 | -54.91 Million USD | -40.66% |
2011 Q1 | -39.04 Million USD | 15.65% |
2011 Q4 | -50.14 Million USD | -40.7% |
2010 Q2 | -38.68 Million USD | -0.96% |
2010 Q4 | -46.28 Million USD | -7.9% |
2010 FY | -46.28 Million USD | -28.86% |
2010 Q1 | -38.31 Million USD | -6.67% |
2010 Q3 | -42.89 Million USD | -10.89% |
2009 FY | -35.91 Million USD | -136.64% |
2009 Q4 | -35.91 Million USD | 5.24% |
2009 Q3 | -37.9 Million USD | -40.16% |
2009 Q2 | -27.04 Million USD | -40.57% |
2009 Q1 | -19.23 Million USD | -26.74% |
2008 FY | -15.17 Million USD | 12.14% |
2008 Q2 | -17.08 Million USD | 8.59% |
2008 Q4 | -15.17 Million USD | 3.11% |
2008 Q3 | -15.66 Million USD | 8.28% |
2008 Q1 | -18.68 Million USD | -8.16% |
2007 Q1 | -1.06 Million USD | -127.02% |
2007 Q4 | -17.27 Million USD | -220.95% |
2007 Q3 | -5.38 Million USD | -141.28% |
2007 Q2 | -2.23 Million USD | -108.7% |
2007 FY | -17.27 Million USD | -536.73% |
2006 Q4 | 3.95 Million USD | -63.51% |
2006 FY | 3.95 Million USD | -67.71% |
2006 Q1 | 12.49 Million USD | 2.0% |
2006 Q2 | 14.57 Million USD | 16.67% |
2006 Q3 | 10.84 Million USD | -25.64% |
2005 FY | 12.25 Million USD | -48.06% |
2005 Q4 | 12.25 Million USD | -34.44% |
2005 Q3 | 18.68 Million USD | -24.17% |
2005 Q2 | 24.64 Million USD | -9.36% |
2005 Q1 | 27.18 Million USD | 15.28% |
2004 Q3 | 19.06 Million USD | -6.25% |
2004 Q2 | 20.33 Million USD | 2667.93% |
2004 Q1 | -792 Thousand USD | -102.96% |
2004 FY | 23.58 Million USD | -11.79% |
2004 Q4 | 23.58 Million USD | 23.7% |
2003 Q1 | 34.45 Million USD | 0.28% |
2003 FY | 26.73 Million USD | -22.19% |
2003 Q4 | 26.73 Million USD | -4.79% |
2003 Q2 | 33.26 Million USD | -3.46% |
2003 Q3 | 28.08 Million USD | -15.58% |
2002 FY | 34.36 Million USD | -63.49% |
2002 Q1 | 93.94 Million USD | 0.0% |
2002 Q2 | 72.63 Million USD | -22.69% |
2002 Q3 | 63.19 Million USD | -13.0% |
2002 Q4 | 34.36 Million USD | -45.63% |
2001 Q3 | 92.85 Million USD | -3.26% |
2001 Q2 | 95.98 Million USD | -3.73% |
2001 Q1 | 99.7 Million USD | -5.24% |
2001 FY | 94.1 Million USD | -5.62% |
2000 Q4 | 105.21 Million USD | -9.9% |
2000 Q3 | 116.77 Million USD | -3.66% |
2000 Q2 | 121.2 Million USD | -6.24% |
2000 Q1 | 129.27 Million USD | 3.92% |
2000 FY | 99.7 Million USD | -22.59% |
1999 Q2 | 123.2 Million USD | -4.35% |
1999 Q3 | 120.8 Million USD | -1.95% |
1999 Q1 | 128.8 Million USD | -6.6% |
1999 FY | 128.8 Million USD | 38.05% |
1999 Q4 | 124.4 Million USD | 2.98% |
1998 Q2 | 111.6 Million USD | 19.61% |
1998 FY | 93.3 Million USD | 1178.08% |
1998 Q4 | 137.9 Million USD | 7.48% |
1998 Q1 | 93.3 Million USD | 33.86% |
1998 Q3 | 128.3 Million USD | 14.96% |
1997 Q2 | 29.5 Million USD | 304.11% |
1997 FY | 7.3 Million USD | 137.24% |
1997 Q4 | 69.7 Million USD | 89.4% |
1997 Q3 | 36.8 Million USD | 24.75% |
1997 Q1 | 7.3 Million USD | 217.74% |
1996 FY | -19.6 Million USD | -2350.0% |
1996 Q4 | -6.2 Million USD | -788.89% |
1996 Q3 | 900 Thousand USD | 105.59% |
1996 Q2 | -16.1 Million USD | 17.86% |
1996 Q1 | -19.6 Million USD | 24.62% |
1995 Q1 | -800 Thousand USD | -166.67% |
1995 FY | -800 Thousand USD | 0.0% |
1995 Q4 | -26 Million USD | 0.0% |
1994 Q4 | -300 Thousand USD | 0.0% |
1994 Q2 | 13.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | 97.83% |
Aeva Technologies, Inc. | -31.19 Million USD | 199.115% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | 98.427% |
Autoliv, Inc. | 1.53 Billion USD | 97.99% |
Aptiv PLC | 5.14 Billion USD | 99.399% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 98.746% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | 98.545% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 98.545% |
BorgWarner Inc. | 2.39 Billion USD | 98.709% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | 96.994% |
Dana Incorporated | 2.45 Billion USD | 98.739% |
Holley Inc. | 574.37 Million USD | 94.617% |
Hyliion Holdings Corp. | -13.16 Million USD | 334.932% |
Lear Corporation | 1.72 Billion USD | 98.209% |
Magna International Inc. | 5.99 Billion USD | 99.484% |
Modine Manufacturing Company | 448.9 Million USD | 93.113% |
PHINIA Inc. | 499 Million USD | 93.804% |
Douglas Dynamics, Inc. | 232.54 Million USD | 86.705% |
QuantumScape Corporation | -41.89 Million USD | 173.803% |
SES AI Corporation | -71.95 Million USD | 142.97% |
Standard Motor Products, Inc. | 212.65 Million USD | 85.462% |
Stoneridge, Inc. | 162.17 Million USD | 80.936% |
Superior Industries International, Inc. | 424.33 Million USD | 92.714% |