USD 7.51
(-2.09%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 384.9 Million USD | 8.27% |
2022 | 355.5 Million USD | -1.52% |
2021 | 361 Million USD | 71.42% |
2020 | 210.6 Million USD | 39.93% |
2019 | 150.5 Million USD | 13.33% |
2018 | 132.8 Million USD | -14.71% |
2017 | 155.7 Million USD | -26.42% |
2016 | 211.6 Million USD | -84.33% |
2015 | 1.35 Billion USD | -7.23% |
2014 | 1.45 Billion USD | -1.02% |
2013 | 1.47 Billion USD | -15.91% |
2012 | 1.74 Billion USD | -3.85% |
2011 | 1.81 Billion USD | -4.96% |
2010 | 1.91 Billion USD | -7.4% |
2009 | 2.06 Billion USD | -16.75% |
2008 | 2.48 Billion USD | 1962.19% |
2007 | -133.3 Million USD | -240.76% |
2006 | 94.7 Million USD | -64.11% |
2005 | 263.86 Million USD | -35.24% |
2004 | 407.42 Million USD | -25.56% |
2003 | 547.33 Million USD | -14.23% |
2002 | 638.14 Million USD | 37.24% |
2001 | 464.98 Million USD | 126.87% |
2000 | 204.95 Million USD | 101.13% |
1999 | 101.9 Million USD | -20.82% |
1998 | 128.7 Million USD | 8.15% |
1997 | 119 Million USD | 62.57% |
1996 | 73.2 Million USD | -40.49% |
1995 | 123 Million USD | 914.57% |
1994 | -15.1 Million USD | 0.0% |
1992 | -37.3 Million USD | -16.93% |
1991 | -31.9 Million USD | -58.71% |
1990 | -20.1 Million USD | -120.88% |
1989 | -9.1 Million USD | 81.76% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 444.3 Million USD | 12.73% |
2024 Q2 | 433.6 Million USD | 0.77% |
2024 Q1 | 430.3 Million USD | 11.8% |
2023 Q3 | 394.5 Million USD | 0.31% |
2023 Q2 | 393.3 Million USD | 11.2% |
2023 Q4 | 384.9 Million USD | -2.43% |
2023 FY | 384.9 Million USD | 8.27% |
2023 Q1 | 353.7 Million USD | -0.51% |
2022 Q4 | 355.5 Million USD | -9.29% |
2022 Q1 | 364.3 Million USD | 0.91% |
2022 FY | 355.5 Million USD | -1.52% |
2022 Q2 | 376.2 Million USD | 3.27% |
2022 Q3 | 391.9 Million USD | 4.17% |
2021 Q4 | 361 Million USD | 72.64% |
2021 FY | 361 Million USD | 71.42% |
2021 Q2 | 170.4 Million USD | -4.16% |
2021 Q3 | 209.1 Million USD | 22.71% |
2021 Q1 | 177.8 Million USD | -15.57% |
2020 Q2 | 266.2 Million USD | 9.46% |
2020 FY | 210.6 Million USD | 39.93% |
2020 Q1 | 243.2 Million USD | 61.59% |
2020 Q3 | 241.8 Million USD | -9.17% |
2020 Q4 | 210.6 Million USD | -12.9% |
2019 Q4 | 150.5 Million USD | -45.94% |
2019 Q3 | 278.4 Million USD | -13.08% |
2019 Q2 | 320.3 Million USD | -5.01% |
2019 Q1 | 337.2 Million USD | 153.92% |
2019 FY | 150.5 Million USD | 13.33% |
2018 Q4 | 132.8 Million USD | -26.55% |
2018 FY | 132.8 Million USD | -14.71% |
2018 Q1 | 174.3 Million USD | 11.95% |
2018 Q2 | 188.7 Million USD | 8.26% |
2018 Q3 | 180.8 Million USD | -4.19% |
2017 Q2 | 262.8 Million USD | 7.09% |
2017 FY | 155.7 Million USD | -26.42% |
2017 Q4 | 155.7 Million USD | -39.72% |
2017 Q1 | 245.4 Million USD | 15.97% |
2017 Q3 | 258.3 Million USD | -1.71% |
2016 Q2 | 251.4 Million USD | 16.5% |
2016 Q1 | 215.8 Million USD | -84.02% |
2016 Q3 | 265.4 Million USD | 5.57% |
2016 FY | 211.6 Million USD | -84.33% |
2016 Q4 | 211.6 Million USD | -20.27% |
2015 Q1 | 1.6 Billion USD | 10.34% |
2015 FY | 1.35 Billion USD | -7.23% |
2015 Q3 | 1.56 Billion USD | 0.13% |
2015 Q4 | 1.35 Billion USD | -13.63% |
2015 Q2 | 1.56 Billion USD | -2.79% |
2014 Q3 | 1.67 Billion USD | -2.68% |
2014 Q2 | 1.71 Billion USD | -2.75% |
2014 FY | 1.45 Billion USD | -1.02% |
2014 Q1 | 1.76 Billion USD | 20.14% |
2014 Q4 | 1.45 Billion USD | -12.95% |
2013 Q3 | 1.71 Billion USD | -4.81% |
2013 Q1 | 1.84 Billion USD | 5.72% |
2013 FY | 1.47 Billion USD | -15.91% |
2013 Q2 | 1.8 Billion USD | -2.49% |
2013 Q4 | 1.47 Billion USD | -14.31% |
2012 Q3 | 1.96 Billion USD | -2.1% |
2012 FY | 1.74 Billion USD | -3.85% |
2012 Q2 | 2 Billion USD | 1.7% |
2012 Q1 | 1.96 Billion USD | 8.31% |
2012 Q4 | 1.74 Billion USD | -10.84% |
2011 FY | 1.81 Billion USD | -4.96% |
2011 Q4 | 1.81 Billion USD | -9.41% |
2011 Q2 | 2 Billion USD | 3.61% |
2011 Q3 | 2 Billion USD | 0.37% |
2011 Q1 | 1.93 Billion USD | 0.88% |
2010 Q1 | 2.18 Billion USD | 5.55% |
2010 FY | 1.91 Billion USD | -7.4% |
2010 Q4 | 1.91 Billion USD | -6.87% |
2010 Q3 | 2.05 Billion USD | -1.78% |
2010 Q2 | 2.09 Billion USD | -4.09% |
2009 Q1 | 2.53 Billion USD | 2.31% |
2009 Q3 | 2.23 Billion USD | -7.38% |
2009 FY | 2.06 Billion USD | -16.75% |
2009 Q2 | 2.41 Billion USD | -5.0% |
2009 Q4 | 2.06 Billion USD | -7.52% |
2008 FY | 2.48 Billion USD | 1962.19% |
2008 Q1 | -109 Million USD | 18.23% |
2008 Q2 | -174.1 Million USD | -59.72% |
2008 Q3 | -132.3 Million USD | 24.01% |
2008 Q4 | 2.48 Billion USD | 1976.27% |
2007 Q3 | 170 Million USD | 20.82% |
2007 Q4 | -133.3 Million USD | -178.41% |
2007 Q1 | 159.9 Million USD | 68.85% |
2007 Q2 | 140.7 Million USD | -12.01% |
2007 FY | -133.3 Million USD | -240.76% |
2006 Q1 | 279.7 Million USD | 6.0% |
2006 Q4 | 94.7 Million USD | -58.88% |
2006 FY | 94.7 Million USD | -64.11% |
2006 Q2 | 289.2 Million USD | 3.4% |
2006 Q3 | 230.3 Million USD | -20.37% |
2005 Q3 | 374.08 Million USD | -13.23% |
2005 FY | 263.86 Million USD | -35.24% |
2005 Q1 | 437.91 Million USD | 7.48% |
2005 Q2 | 431.13 Million USD | -1.55% |
2005 Q4 | 263.86 Million USD | -29.46% |
2004 Q1 | 565.38 Million USD | 3.3% |
2004 Q4 | 407.42 Million USD | -23.31% |
2004 Q3 | 531.27 Million USD | -1.21% |
2004 Q2 | 537.77 Million USD | -4.88% |
2004 FY | 407.42 Million USD | -25.56% |
2003 FY | 547.33 Million USD | -14.23% |
2003 Q1 | 617.66 Million USD | -3.21% |
2003 Q2 | 638.59 Million USD | 3.39% |
2003 Q4 | 547.33 Million USD | -14.28% |
2003 Q3 | 638.5 Million USD | -0.01% |
2002 FY | 638.14 Million USD | 37.24% |
2002 Q3 | 647.45 Million USD | 31.01% |
2002 Q4 | 638.14 Million USD | -1.44% |
2002 Q2 | 494.19 Million USD | 3.83% |
2002 Q1 | 475.96 Million USD | 2.36% |
2001 Q2 | 502.06 Million USD | 149.67% |
2001 FY | 464.98 Million USD | 126.87% |
2001 Q4 | 464.98 Million USD | -0.51% |
2001 Q1 | 201.09 Million USD | -1.88% |
2001 Q3 | 467.37 Million USD | -6.91% |
2000 Q4 | 204.95 Million USD | 49.59% |
2000 Q1 | 160.96 Million USD | 57.96% |
2000 Q2 | 177.64 Million USD | 10.36% |
2000 FY | 204.95 Million USD | 101.13% |
2000 Q3 | 137.01 Million USD | -22.87% |
1999 Q1 | 161.8 Million USD | 25.72% |
1999 Q2 | 138.1 Million USD | -14.65% |
1999 Q3 | 106.2 Million USD | -23.1% |
1999 Q4 | 101.9 Million USD | -4.05% |
1999 FY | 101.9 Million USD | -20.82% |
1998 Q2 | 120.4 Million USD | -17.59% |
1998 Q1 | 146.1 Million USD | 22.77% |
1998 FY | 128.7 Million USD | 8.15% |
1998 Q4 | 128.7 Million USD | 29.61% |
1998 Q3 | 99.3 Million USD | -17.52% |
1997 Q3 | 66.1 Million USD | -13.71% |
1997 FY | 119 Million USD | 62.57% |
1997 Q1 | 87.8 Million USD | 19.95% |
1997 Q2 | 76.6 Million USD | -12.76% |
1997 Q4 | 119 Million USD | 80.03% |
1996 Q1 | 132.4 Million USD | 7.64% |
1996 Q2 | 102.7 Million USD | -22.43% |
1996 FY | 73.2 Million USD | -40.49% |
1996 Q3 | 83.5 Million USD | -18.7% |
1996 Q4 | 73.2 Million USD | -12.34% |
1995 Q1 | 19.7 Million USD | 580.49% |
1995 Q4 | 123 Million USD | 4292.86% |
1995 Q3 | 2.8 Million USD | -77.42% |
1995 Q2 | 12.4 Million USD | -37.06% |
1995 FY | 123 Million USD | 914.57% |
1994 Q4 | -4.1 Million USD | 30.51% |
1994 Q1 | -6.7 Million USD | 75.81% |
1994 Q2 | -15.1 Million USD | -125.37% |
1994 Q3 | -5.9 Million USD | 60.93% |
1994 FY | -15.1 Million USD | 0.0% |
1993 Q3 | -56.3 Million USD | -50.94% |
1993 Q4 | -27.7 Million USD | 50.8% |
1993 Q1 | -28.9 Million USD | 23.75% |
1993 Q2 | -37.3 Million USD | -29.07% |
1992 Q4 | -37.9 Million USD | 4.29% |
1992 FY | -37.3 Million USD | -16.93% |
1992 Q1 | -24.9 Million USD | -50.0% |
1992 Q2 | -31.9 Million USD | -28.11% |
1992 Q3 | -39.6 Million USD | -24.14% |
1991 Q3 | -20.5 Million USD | -1.99% |
1991 FY | -31.9 Million USD | -58.71% |
1991 Q4 | -16.6 Million USD | 19.02% |
1991 Q1 | -10.6 Million USD | 26.39% |
1991 Q2 | -20.1 Million USD | -89.62% |
1990 Q2 | -9.1 Million USD | 46.15% |
1990 Q1 | -16.9 Million USD | 53.57% |
1990 Q4 | -14.4 Million USD | 19.55% |
1990 Q3 | -17.9 Million USD | -96.7% |
1990 FY | -20.1 Million USD | -120.88% |
1989 Q2 | -49.9 Million USD | 0.0% |
1989 Q3 | -35.6 Million USD | 28.66% |
1989 FY | -9.1 Million USD | 81.76% |
1989 Q4 | -36.4 Million USD | -2.25% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AGCO Corporation | 937 Million USD | 58.922% |
Alamo Group Inc. | 199.96 Million USD | -92.488% |
Caterpillar Inc. | 31.47 Billion USD | 98.777% |
CNH Industrial N.V. | 22.58 Billion USD | 98.295% |
Deere & Company | 55.95 Billion USD | 99.312% |
Hyster-Yale Materials Handling, Inc. | 493.1 Million USD | 21.943% |
The Lion Electric Company | 287 Million USD | -34.109% |
Lindsay Corporation | -75.65 Million USD | 608.743% |
Oshkosh Corporation | 952.3 Million USD | 59.582% |
REV Group, Inc. | 166.1 Million USD | -131.728% |
Terex Corporation | 252.5 Million USD | -52.436% |
Titan International, Inc. | 217.01 Million USD | -77.362% |
Wabash National Corporation | 217.19 Million USD | -77.215% |