USD 66.88
(0.83%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.36 Billion USD | -6.94% |
2022 | 1.46 Billion USD | -6.81% |
2021 | 1.57 Billion USD | 1008.03% |
2020 | 141.91 Million USD | 247.97% |
2019 | -95.9 Million USD | 72.53% |
2018 | -349.1 Million USD | -110.83% |
2017 | -165.58 Million USD | -266.56% |
2016 | 99.41 Million USD | -27.06% |
2015 | 136.3 Million USD | 186.87% |
2014 | -156.89 Million USD | -26.4% |
2013 | -124.12 Million USD | 33.83% |
2012 | -187.57 Million USD | -9.53% |
2011 | -171.25 Million USD | -11.27% |
2010 | -153.91 Million USD | -75.27% |
2009 | -87.81 Million USD | 26.95% |
2008 | -120.21 Million USD | -75.68% |
2007 | -68.42 Million USD | -91.08% |
2006 | -35.81 Million USD | 33.64% |
2005 | -53.96 Million USD | 36.58% |
2004 | -85.09 Million USD | 24.52% |
2003 | -112.74 Million USD | -18.72% |
2002 | -94.96 Million USD | 16.78% |
2001 | -114.1 Million USD | -215.12% |
2000 | -36.21 Million USD | 40.64% |
1999 | -61 Million USD | -222.75% |
1998 | -18.9 Million USD | -75.0% |
1997 | -10.8 Million USD | -369.57% |
1996 | -2.3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.25 Billion USD | -8.93% |
2024 Q3 | 1.14 Billion USD | -5.19% |
2024 Q1 | 1.37 Billion USD | 0.86% |
2023 Q3 | 1.44 Billion USD | 2.7% |
2023 Q2 | 1.41 Billion USD | -16.01% |
2023 Q4 | 1.36 Billion USD | -5.89% |
2023 FY | 1.36 Billion USD | -6.94% |
2023 Q1 | 1.68 Billion USD | 14.64% |
2022 Q1 | 1.6 Billion USD | 1.88% |
2022 Q2 | 1.53 Billion USD | -4.37% |
2022 Q3 | 1.54 Billion USD | 1.17% |
2022 Q4 | 1.46 Billion USD | -5.45% |
2022 FY | 1.46 Billion USD | -6.81% |
2021 Q1 | 68.2 Million USD | -51.94% |
2021 Q4 | 1.57 Billion USD | -12.57% |
2021 FY | 1.57 Billion USD | 1008.03% |
2021 Q3 | 1.79 Billion USD | 406.59% |
2021 Q2 | 355.02 Million USD | 420.54% |
2020 Q4 | 141.91 Million USD | -42.94% |
2020 Q2 | 221.24 Million USD | 241.75% |
2020 FY | 141.91 Million USD | 247.97% |
2020 Q1 | 64.73 Million USD | 167.5% |
2020 Q3 | 248.72 Million USD | 12.42% |
2019 Q2 | 32.17 Million USD | -54.49% |
2019 Q4 | -95.9 Million USD | -42.79% |
2019 FY | -95.9 Million USD | 72.53% |
2019 Q1 | 70.7 Million USD | 120.25% |
2019 Q3 | -67.16 Million USD | -308.75% |
2018 Q2 | -253.22 Million USD | -36.99% |
2018 Q1 | -184.85 Million USD | -11.64% |
2018 Q4 | -349.1 Million USD | -52.44% |
2018 Q3 | -229.02 Million USD | 9.56% |
2018 FY | -349.1 Million USD | -110.83% |
2017 FY | -165.58 Million USD | -266.56% |
2017 Q3 | -88.65 Million USD | -523.92% |
2017 Q4 | -165.58 Million USD | -86.77% |
2017 Q2 | 20.91 Million USD | -74.11% |
2017 Q1 | 80.76 Million USD | -18.76% |
2016 Q3 | 160.4 Million USD | -28.89% |
2016 FY | 99.41 Million USD | -27.06% |
2016 Q1 | 194.33 Million USD | 42.58% |
2016 Q2 | 225.56 Million USD | 16.07% |
2016 Q4 | 99.41 Million USD | -38.02% |
2015 Q3 | 84.96 Million USD | 174.18% |
2015 Q4 | 136.3 Million USD | 60.42% |
2015 Q2 | -114.53 Million USD | 23.23% |
2015 FY | 136.3 Million USD | 186.87% |
2015 Q1 | -149.19 Million USD | 4.98% |
2014 Q4 | -157.01 Million USD | 13.55% |
2014 FY | -156.89 Million USD | -26.4% |
2014 Q1 | -119.19 Million USD | 3.98% |
2014 Q2 | -130.01 Million USD | -9.08% |
2014 Q3 | -181.62 Million USD | -39.7% |
2013 Q1 | -165.46 Million USD | 11.79% |
2013 FY | -124.12 Million USD | 33.83% |
2013 Q4 | -124.12 Million USD | 33.41% |
2013 Q3 | -186.41 Million USD | -0.36% |
2013 Q2 | -185.75 Million USD | -12.26% |
2012 Q3 | -164.85 Million USD | 26.85% |
2012 Q1 | -189.33 Million USD | -10.56% |
2012 FY | -187.57 Million USD | -9.53% |
2012 Q4 | -187.57 Million USD | -13.79% |
2012 Q2 | -225.37 Million USD | -19.04% |
2011 Q1 | -175.55 Million USD | -14.06% |
2011 FY | -171.25 Million USD | -11.27% |
2011 Q4 | -171.25 Million USD | 13.88% |
2011 Q3 | -198.84 Million USD | -11.73% |
2011 Q2 | -177.96 Million USD | -1.37% |
2010 Q1 | -126.94 Million USD | -44.55% |
2010 Q3 | -151.87 Million USD | -26.06% |
2010 FY | -153.91 Million USD | -75.27% |
2010 Q2 | -120.47 Million USD | 5.09% |
2010 Q4 | -153.91 Million USD | -1.34% |
2009 FY | -87.81 Million USD | 26.95% |
2009 Q1 | -61.46 Million USD | 48.87% |
2009 Q3 | -91.66 Million USD | -7.73% |
2009 Q4 | -87.81 Million USD | 4.2% |
2009 Q2 | -85.09 Million USD | -38.45% |
2008 FY | -120.21 Million USD | -75.68% |
2008 Q1 | -60.63 Million USD | 11.39% |
2008 Q2 | -62.18 Million USD | -2.55% |
2008 Q3 | -77.11 Million USD | -24.01% |
2008 Q4 | -120.21 Million USD | -55.89% |
2007 Q2 | -40.03 Million USD | -115.1% |
2007 FY | -68.42 Million USD | -91.08% |
2007 Q4 | -68.42 Million USD | 22.82% |
2007 Q3 | -88.66 Million USD | -121.45% |
2007 Q1 | -18.61 Million USD | 48.02% |
2006 Q4 | -35.81 Million USD | -24.58% |
2006 Q3 | -28.74 Million USD | 15.63% |
2006 Q2 | -34.07 Million USD | -6.58% |
2006 Q1 | -31.96 Million USD | 40.76% |
2006 FY | -35.81 Million USD | 33.64% |
2005 FY | -53.96 Million USD | 36.58% |
2005 Q4 | -53.96 Million USD | 9.23% |
2005 Q3 | -59.45 Million USD | 17.69% |
2005 Q2 | -72.23 Million USD | 18.11% |
2005 Q1 | -88.2 Million USD | -3.65% |
2004 FY | -85.09 Million USD | 24.52% |
2004 Q4 | -85.09 Million USD | 31.62% |
2004 Q3 | -124.45 Million USD | 4.9% |
2004 Q2 | -130.85 Million USD | 3.98% |
2004 Q1 | -136.28 Million USD | -20.88% |
2003 Q1 | -84.23 Million USD | 10.73% |
2003 FY | -112.74 Million USD | -18.72% |
2003 Q2 | -92.62 Million USD | -9.96% |
2003 Q3 | -89.5 Million USD | 3.37% |
2003 Q4 | -112.74 Million USD | -25.97% |
2002 Q4 | -94.36 Million USD | 15.02% |
2002 Q1 | -94.7 Million USD | 17.0% |
2002 Q2 | -113.85 Million USD | -20.22% |
2002 Q3 | -111.04 Million USD | 2.47% |
2002 FY | -94.96 Million USD | 16.78% |
2001 Q4 | -114.1 Million USD | -24.3% |
2001 Q3 | -91.8 Million USD | -96.84% |
2001 Q2 | -46.63 Million USD | -62.64% |
2001 FY | -114.1 Million USD | -215.12% |
2001 Q1 | -28.67 Million USD | 20.81% |
2000 Q1 | -58.8 Million USD | 3.61% |
2000 Q2 | -42.46 Million USD | 27.78% |
2000 Q3 | -35.75 Million USD | 15.8% |
2000 FY | -36.21 Million USD | 40.64% |
2000 Q4 | -36.21 Million USD | -1.27% |
1999 Q4 | -61 Million USD | -139.22% |
1999 Q3 | -25.5 Million USD | -5.37% |
1999 FY | -61 Million USD | -222.75% |
1999 Q1 | -18.4 Million USD | 2.65% |
1999 Q2 | -24.2 Million USD | -31.52% |
1998 FY | -18.9 Million USD | -75.0% |
1998 Q4 | -18.9 Million USD | 5.5% |
1998 Q3 | -20 Million USD | -36.05% |
1998 Q2 | -14.7 Million USD | -41.35% |
1998 Q1 | -10.4 Million USD | 3.7% |
1997 FY | -10.8 Million USD | -369.57% |
1997 Q4 | -10.8 Million USD | -74.19% |
1997 Q3 | -6.2 Million USD | 0.0% |
1996 FY | -2.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | 0.677% |
ARC Document Solutions, Inc. | 43.42 Million USD | -3040.676% |
Aramark | 6.66 Billion USD | 79.533% |
BrightView Holdings, Inc. | 913.5 Million USD | -49.295% |
CBIZ, Inc. | 512.56 Million USD | -166.076% |
Civeo Corporation | 75.86 Million USD | -1697.652% |
Global Payments Inc. | 15.28 Billion USD | 91.079% |
Eastman Kodak Company | 228 Million USD | -498.161% |
Quad/Graphics, Inc. | 572.4 Million USD | -138.261% |
RB Global, Inc. | 4 Billion USD | 65.906% |
Spire Global, Inc. | 101.55 Million USD | -1242.938% |
System1, Inc. | 216.26 Million USD | -530.627% |
Team, Inc. | 320.19 Million USD | -325.933% |
Thomson Reuters Corporation | 2.23 Billion USD | 38.912% |
UL Solutions Inc. | 748 Million USD | -82.327% |
UniFirst Corporation | -143.33 Million USD | 1051.515% |
Viad Corp | 649.68 Million USD | -109.92% |