USD 77.41
(0.99%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 448.9 Million USD | 57.18% |
2023 | 285.6 Million USD | -14.13% |
2022 | 332.6 Million USD | 12.1% |
2021 | 296.7 Million USD | -27.9% |
2020 | 411.5 Million USD | 0.86% |
2019 | 408 Million USD | -7.29% |
2018 | 440.1 Million USD | -7.68% |
2017 | 476.7 Million USD | 408.75% |
2016 | 93.7 Million USD | 19.82% |
2015 | 78.2 Million USD | 1.3% |
2014 | 77.2 Million USD | -44.78% |
2013 | 139.8 Million USD | 5.24% |
2012 | 132.83 Million USD | 15.77% |
2011 | 114.73 Million USD | 20.1% |
2010 | 95.54 Million USD | -53.55% |
2009 | 205.67 Million USD | 9.29% |
2008 | 188.18 Million USD | 19.01% |
2007 | 158.12 Million USD | 24.49% |
2006 | 127.01 Million USD | 151.29% |
2005 | 50.54 Million USD | 226.48% |
2004 | 15.48 Million USD | -54.47% |
2003 | 34 Million USD | -54.66% |
2002 | 75 Million USD | -49.5% |
2001 | 148.53 Million USD | -21.62% |
2000 | 189.48 Million USD | 12.52% |
1999 | 168.4 Million USD | 118.99% |
1998 | 76.9 Million USD | 14.09% |
1997 | 67.4 Million USD | -28.98% |
1996 | 94.9 Million USD | 76.07% |
1995 | 53.9 Million USD | -11.2% |
1994 | 60.7 Million USD | 83.38% |
1993 | 33.1 Million USD | -44.09% |
1992 | 59.2 Million USD | -15.31% |
1991 | 69.9 Million USD | 109.28% |
1990 | 33.4 Million USD | 67.84% |
1989 | 19.9 Million USD | -36.62% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 448.9 Million USD | 57.18% |
2024 Q2 | 222.4 Million USD | -16.14% |
2024 Q4 | 448.9 Million USD | 144.63% |
2024 Q3 | 183.5 Million USD | -17.49% |
2024 Q1 | 265.2 Million USD | -7.14% |
2023 Q1 | 329.5 Million USD | -0.93% |
2023 Q2 | 300.5 Million USD | -8.8% |
2023 FY | 285.6 Million USD | -14.13% |
2023 Q4 | 285.6 Million USD | -7.15% |
2023 Q3 | 307.6 Million USD | 2.36% |
2022 Q4 | 332.6 Million USD | 0.94% |
2022 FY | 332.6 Million USD | 12.1% |
2022 Q2 | 332.9 Million USD | 3.35% |
2022 Q3 | 329.5 Million USD | -1.02% |
2022 Q1 | 322.1 Million USD | 8.56% |
2021 FY | 296.7 Million USD | -27.9% |
2021 Q1 | 409.5 Million USD | -0.49% |
2021 Q2 | 341.9 Million USD | -16.51% |
2021 Q3 | 291.7 Million USD | -14.68% |
2021 Q4 | 296.7 Million USD | 1.71% |
2020 Q1 | 428.1 Million USD | 4.93% |
2020 Q2 | 432.9 Million USD | 1.12% |
2020 Q4 | 411.5 Million USD | 0.0% |
2020 Q3 | 411.5 Million USD | -4.94% |
2020 FY | 411.5 Million USD | 0.86% |
2019 Q3 | 436.7 Million USD | -1.67% |
2019 Q1 | 464.9 Million USD | 5.64% |
2019 Q2 | 444.1 Million USD | -4.47% |
2019 FY | 408 Million USD | -7.29% |
2019 Q4 | 408 Million USD | -6.57% |
2018 Q4 | 440.1 Million USD | 0.46% |
2018 FY | 440.1 Million USD | -7.68% |
2018 Q1 | 489.1 Million USD | 2.6% |
2018 Q2 | 455 Million USD | -6.97% |
2018 Q3 | 438.1 Million USD | -3.71% |
2017 FY | 476.7 Million USD | 408.75% |
2017 Q4 | 476.7 Million USD | 2.78% |
2017 Q3 | 463.8 Million USD | 329.44% |
2017 Q2 | 108 Million USD | 0.75% |
2017 Q1 | 107.2 Million USD | 14.41% |
2016 Q3 | 72.3 Million USD | -15.73% |
2016 Q1 | 90.8 Million USD | 16.11% |
2016 Q2 | 85.8 Million USD | -5.51% |
2016 FY | 93.7 Million USD | 19.82% |
2016 Q4 | 93.7 Million USD | 29.6% |
2015 Q2 | 88.5 Million USD | 0.23% |
2015 Q1 | 88.3 Million USD | 14.38% |
2015 Q4 | 78.2 Million USD | 6.11% |
2015 Q3 | 73.7 Million USD | -16.72% |
2015 FY | 78.2 Million USD | 1.3% |
2014 Q3 | 82 Million USD | -25.11% |
2014 Q1 | 135.8 Million USD | -2.86% |
2014 FY | 77.2 Million USD | -44.78% |
2014 Q4 | 77.2 Million USD | -5.85% |
2014 Q2 | 109.5 Million USD | -19.37% |
2013 FY | 139.8 Million USD | 5.24% |
2013 Q1 | 140.46 Million USD | 5.74% |
2013 Q4 | 139.8 Million USD | 6.07% |
2013 Q3 | 131.8 Million USD | -1.22% |
2013 Q2 | 133.43 Million USD | -5.01% |
2012 Q4 | 132.83 Million USD | -4.72% |
2012 Q2 | 141.09 Million USD | 1.45% |
2012 Q1 | 139.07 Million USD | 21.21% |
2012 FY | 132.83 Million USD | 15.77% |
2012 Q3 | 139.41 Million USD | -1.19% |
2011 Q3 | 111.2 Million USD | -10.06% |
2011 Q1 | 123.7 Million USD | 29.48% |
2011 Q2 | 123.64 Million USD | -0.05% |
2011 FY | 114.73 Million USD | 20.1% |
2011 Q4 | 114.73 Million USD | 3.18% |
2010 Q1 | 228.87 Million USD | 11.28% |
2010 FY | 95.54 Million USD | -53.55% |
2010 Q3 | 87.53 Million USD | -29.8% |
2010 Q4 | 95.54 Million USD | 9.14% |
2010 Q2 | 124.7 Million USD | -45.51% |
2009 Q3 | 187.72 Million USD | -2.76% |
2009 Q1 | 184.44 Million USD | -1.99% |
2009 Q2 | 193.05 Million USD | 4.67% |
2009 Q4 | 205.67 Million USD | 9.56% |
2009 FY | 205.67 Million USD | 9.29% |
2008 FY | 188.18 Million USD | 19.01% |
2008 Q4 | 188.18 Million USD | -0.3% |
2008 Q2 | 178.02 Million USD | 0.94% |
2008 Q3 | 188.74 Million USD | 6.02% |
2008 Q1 | 176.36 Million USD | 11.54% |
2007 Q2 | 168.89 Million USD | -1.35% |
2007 Q4 | 158.12 Million USD | -6.2% |
2007 Q1 | 171.19 Million USD | 34.78% |
2007 FY | 158.12 Million USD | 24.49% |
2007 Q3 | 168.57 Million USD | -0.19% |
2006 Q2 | 94.6 Million USD | 21.56% |
2006 FY | 127.01 Million USD | 151.29% |
2006 Q1 | 77.82 Million USD | 53.98% |
2006 Q3 | 110.9 Million USD | 17.23% |
2006 Q4 | 127.01 Million USD | 14.52% |
2005 Q1 | 38.58 Million USD | 149.2% |
2005 Q3 | 84.56 Million USD | -25.88% |
2005 FY | 50.54 Million USD | 226.48% |
2005 Q2 | 114.08 Million USD | 195.71% |
2005 Q4 | 50.54 Million USD | -40.23% |
2004 Q4 | 15.48 Million USD | -16.8% |
2004 Q1 | 43.15 Million USD | 26.91% |
2004 Q2 | 31.15 Million USD | -27.81% |
2004 Q3 | 18.6 Million USD | -40.28% |
2004 FY | 15.48 Million USD | -54.47% |
2003 Q4 | 34 Million USD | 50.27% |
2003 Q2 | 29.71 Million USD | -53.99% |
2003 Q1 | 64.58 Million USD | -13.9% |
2003 FY | 34 Million USD | -54.66% |
2003 Q3 | 22.62 Million USD | -23.84% |
2002 Q4 | 75 Million USD | -22.21% |
2002 Q3 | 96.42 Million USD | -24.98% |
2002 Q1 | 143.36 Million USD | -3.48% |
2002 Q2 | 128.53 Million USD | -10.35% |
2002 FY | 75 Million USD | -49.5% |
2001 Q4 | 148.53 Million USD | 3.37% |
2001 FY | 148.53 Million USD | -21.62% |
2001 Q3 | 143.69 Million USD | -2.53% |
2001 Q2 | 147.41 Million USD | -12.59% |
2001 Q1 | 168.64 Million USD | -11.0% |
2000 Q1 | 175.5 Million USD | 4.22% |
2000 FY | 189.48 Million USD | 12.52% |
2000 Q4 | 189.48 Million USD | -6.05% |
2000 Q3 | 201.7 Million USD | 1.87% |
2000 Q2 | 198 Million USD | 12.82% |
1999 Q4 | 168.4 Million USD | 2.37% |
1999 Q1 | 90.8 Million USD | 18.08% |
1999 FY | 168.4 Million USD | 118.99% |
1999 Q2 | 124.3 Million USD | 36.89% |
1999 Q3 | 164.5 Million USD | 32.34% |
1998 Q2 | 73.1 Million USD | 10.26% |
1998 Q3 | 67.6 Million USD | -7.52% |
1998 FY | 76.9 Million USD | 14.09% |
1998 Q4 | 76.9 Million USD | 13.76% |
1998 Q1 | 66.3 Million USD | -1.63% |
1997 Q3 | 74 Million USD | -13.35% |
1997 Q1 | 91 Million USD | -4.11% |
1997 Q2 | 85.4 Million USD | -6.15% |
1997 Q4 | 67.4 Million USD | -8.92% |
1997 FY | 67.4 Million USD | -28.98% |
1996 Q3 | 94.4 Million USD | -7.72% |
1996 Q2 | 102.3 Million USD | 76.99% |
1996 Q1 | 57.8 Million USD | 7.24% |
1996 FY | 94.9 Million USD | 76.07% |
1996 Q4 | 94.9 Million USD | 0.53% |
1995 Q2 | 55.8 Million USD | -3.13% |
1995 Q4 | 53.9 Million USD | 10.68% |
1995 Q3 | 48.7 Million USD | -12.72% |
1995 Q1 | 57.6 Million USD | -5.11% |
1995 FY | 53.9 Million USD | -11.2% |
1994 Q4 | 60.7 Million USD | 26.46% |
1994 Q1 | 29.9 Million USD | -9.67% |
1994 FY | 60.7 Million USD | 83.38% |
1994 Q2 | 19 Million USD | -36.45% |
1994 Q3 | 48 Million USD | 152.63% |
1993 Q1 | 60.4 Million USD | 2.03% |
1993 Q3 | 36 Million USD | -30.77% |
1993 FY | 33.1 Million USD | -44.09% |
1993 Q2 | 52 Million USD | -13.91% |
1993 Q4 | 33.1 Million USD | -8.06% |
1992 Q4 | 59.2 Million USD | 0.0% |
1992 FY | 59.2 Million USD | -15.31% |
1992 Q2 | 69.4 Million USD | -5.45% |
1992 Q1 | 73.4 Million USD | 5.01% |
1992 Q3 | 59.2 Million USD | -14.7% |
1991 Q4 | 69.9 Million USD | 12.74% |
1991 Q3 | 62 Million USD | 39.95% |
1991 Q2 | 44.3 Million USD | 1.37% |
1991 Q1 | 43.7 Million USD | 30.84% |
1991 FY | 69.9 Million USD | 109.28% |
1990 Q1 | 36.3 Million USD | 82.41% |
1990 Q2 | 43.2 Million USD | 19.01% |
1990 Q3 | 38.5 Million USD | -10.88% |
1990 Q4 | 33.4 Million USD | -13.25% |
1990 FY | 33.4 Million USD | 67.84% |
1989 FY | 19.9 Million USD | -36.62% |
1989 Q4 | 19.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | 68.498% |
Aeva Technologies, Inc. | -31.19 Million USD | 1539.105% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | 77.167% |
Autoliv, Inc. | 1.53 Billion USD | 70.813% |
Aptiv PLC | 5.14 Billion USD | 91.278% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 81.788% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | 78.873% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 78.873% |
BorgWarner Inc. | 2.39 Billion USD | 81.257% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | 56.352% |
Dana Incorporated | 2.45 Billion USD | 81.692% |
Holley Inc. | 574.37 Million USD | 21.846% |
Hyliion Holdings Corp. | -13.16 Million USD | 3511.094% |
Lear Corporation | 1.72 Billion USD | 73.992% |
Magna International Inc. | 5.99 Billion USD | 92.511% |
Miller Industries, Inc. | 30.91 Million USD | -1351.952% |
PHINIA Inc. | 499 Million USD | 10.04% |
Douglas Dynamics, Inc. | 232.54 Million USD | -93.035% |
QuantumScape Corporation | -41.89 Million USD | 1171.591% |
SES AI Corporation | -71.95 Million USD | 723.897% |
Standard Motor Products, Inc. | 212.65 Million USD | -111.089% |
Stoneridge, Inc. | 162.17 Million USD | -176.803% |
Superior Industries International, Inc. | 424.33 Million USD | -5.789% |