USD 8.24
(4.04%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -113.93 Million USD | -66.66% |
2022 | -68.36 Million USD | 53.33% |
2021 | -146.5 Million USD | -7.3% |
2020 | -136.53 Million USD | -5.66% |
2019 | -129.23 Million USD | -11.64% |
2018 | -115.75 Million USD | -18.34% |
2017 | -97.81 Million USD | -5.56% |
2016 | -92.66 Million USD | 3.94% |
2015 | -96.46 Million USD | -32.94% |
2014 | -72.56 Million USD | -37.92% |
2013 | -52.6 Million USD | 11.59% |
2012 | -59.5 Million USD | -332.15% |
2011 | 25.63 Million USD | -56.6% |
2010 | 59.06 Million USD | 228.43% |
2009 | 17.98 Million USD | -29.55% |
2008 | 25.53 Million USD | 196.24% |
2007 | 8.61 Million USD | 116.34% |
2006 | -52.74 Million USD | 29.97% |
2005 | -75.31 Million USD | 23.97% |
2004 | -99.05 Million USD | -134.28% |
2003 | 288.94 Million USD | 7.89% |
2002 | 267.81 Million USD | 111.44% |
2001 | 126.66 Million USD | -13.06% |
2000 | 145.68 Million USD | -2.75% |
1999 | 149.8 Million USD | -35.12% |
1998 | 230.9 Million USD | -64.59% |
1997 | 652 Million USD | -11.98% |
1996 | 740.7 Million USD | 8.67% |
1995 | 681.6 Million USD | 3.49% |
1994 | 658.6 Million USD | -13.83% |
1993 | 764.3 Million USD | -19.4% |
1992 | 948.3 Million USD | -18.53% |
1991 | 1.16 Billion USD | 33.01% |
1990 | 875.1 Million USD | 27.9% |
1989 | 684.2 Million USD | 962.42% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -140.67 Million USD | -23.47% |
2024 Q2 | -169.84 Million USD | -20.74% |
2023 Q3 | -65.33 Million USD | -12.61% |
2023 Q2 | -58.02 Million USD | -21.78% |
2023 Q1 | -47.64 Million USD | 30.31% |
2023 Q4 | -113.93 Million USD | -74.39% |
2023 FY | -113.93 Million USD | -66.66% |
2022 Q4 | -68.36 Million USD | 46.36% |
2022 Q3 | -127.45 Million USD | 15.45% |
2022 Q1 | -144.55 Million USD | 1.33% |
2022 FY | -68.36 Million USD | 53.33% |
2022 Q2 | -150.74 Million USD | -4.28% |
2021 Q3 | -141.69 Million USD | 2.13% |
2021 Q4 | -146.5 Million USD | -3.39% |
2021 Q2 | -144.77 Million USD | -7.78% |
2021 FY | -146.5 Million USD | -7.3% |
2021 Q1 | -134.32 Million USD | 1.62% |
2020 Q2 | -133.8 Million USD | -0.67% |
2020 FY | -136.53 Million USD | -5.66% |
2020 Q1 | -132.9 Million USD | -2.84% |
2020 Q3 | -128.29 Million USD | 4.12% |
2020 Q4 | -136.53 Million USD | -6.43% |
2019 Q4 | -129.23 Million USD | -18.65% |
2019 Q1 | -110.86 Million USD | 4.23% |
2019 Q3 | -108.91 Million USD | 14.96% |
2019 Q2 | -128.08 Million USD | -15.53% |
2019 FY | -129.23 Million USD | -11.64% |
2018 Q1 | -99.44 Million USD | -1.67% |
2018 Q2 | -110.64 Million USD | -11.25% |
2018 Q4 | -115.75 Million USD | 5.52% |
2018 FY | -115.75 Million USD | -18.34% |
2018 Q3 | -122.52 Million USD | -10.74% |
2017 Q3 | -96.14 Million USD | -7.35% |
2017 Q4 | -97.81 Million USD | -1.74% |
2017 FY | -97.81 Million USD | -5.56% |
2017 Q1 | -92.9 Million USD | -0.27% |
2017 Q2 | -89.56 Million USD | 3.6% |
2016 Q4 | -92.66 Million USD | 8.25% |
2016 Q1 | -95.23 Million USD | 1.28% |
2016 FY | -92.66 Million USD | 3.94% |
2016 Q2 | -102.05 Million USD | -7.17% |
2016 Q3 | -100.99 Million USD | 1.04% |
2015 FY | -96.46 Million USD | -32.94% |
2015 Q1 | -73.2 Million USD | -0.88% |
2015 Q2 | -83.15 Million USD | -13.6% |
2015 Q3 | -88.39 Million USD | -6.3% |
2015 Q4 | -96.46 Million USD | -9.13% |
2014 Q1 | -52.57 Million USD | -54.04% |
2014 Q4 | -72.56 Million USD | -0.08% |
2014 FY | -72.56 Million USD | -37.92% |
2014 Q2 | -57.94 Million USD | -10.21% |
2014 Q3 | -72.5 Million USD | -25.13% |
2013 Q2 | -53.75 Million USD | 1.12% |
2013 FY | -52.6 Million USD | 11.59% |
2013 Q4 | -34.12 Million USD | 34.59% |
2013 Q3 | -52.17 Million USD | 2.94% |
2013 Q1 | -54.36 Million USD | 8.64% |
2012 Q4 | -59.5 Million USD | -343.55% |
2012 Q2 | 20.54 Million USD | -39.16% |
2012 FY | -59.5 Million USD | -332.15% |
2012 Q1 | 33.77 Million USD | 31.74% |
2012 Q3 | 24.43 Million USD | 18.92% |
2011 Q2 | 49.72 Million USD | 7.43% |
2011 Q4 | 25.63 Million USD | -55.03% |
2011 Q3 | 57 Million USD | 14.64% |
2011 Q1 | 46.28 Million USD | -21.64% |
2011 FY | 25.63 Million USD | -56.6% |
2010 Q4 | 59.06 Million USD | -4.24% |
2010 Q1 | 42 Million USD | 133.53% |
2010 FY | 59.06 Million USD | 228.43% |
2010 Q3 | 61.68 Million USD | 4.4% |
2010 Q2 | 59.08 Million USD | 40.68% |
2009 Q3 | 22.6 Million USD | 2.24% |
2009 FY | 17.98 Million USD | -29.55% |
2009 Q1 | 27.1 Million USD | 6.16% |
2009 Q4 | 17.98 Million USD | -20.44% |
2009 Q2 | 22.11 Million USD | -18.42% |
2008 Q1 | 12.99 Million USD | 50.73% |
2008 FY | 25.53 Million USD | 196.24% |
2008 Q4 | 25.53 Million USD | 11.4% |
2008 Q3 | 22.91 Million USD | 24.68% |
2008 Q2 | 18.38 Million USD | 41.5% |
2007 Q3 | -32.48 Million USD | 18.83% |
2007 Q4 | 8.61 Million USD | 126.53% |
2007 Q1 | -49.83 Million USD | 5.51% |
2007 FY | 8.61 Million USD | 116.34% |
2007 Q2 | -40.01 Million USD | 19.7% |
2006 FY | -52.74 Million USD | 29.97% |
2006 Q4 | -52.74 Million USD | -9.7% |
2006 Q3 | -48.07 Million USD | 6.0% |
2006 Q2 | -51.14 Million USD | 24.78% |
2006 Q1 | -67.99 Million USD | 9.72% |
2005 Q4 | -75.31 Million USD | 7.56% |
2005 FY | -75.31 Million USD | 23.97% |
2005 Q1 | -127.3 Million USD | -28.52% |
2005 Q2 | -101.08 Million USD | 20.6% |
2005 Q3 | -81.47 Million USD | 19.4% |
2004 FY | -99.05 Million USD | -134.28% |
2004 Q1 | 266.16 Million USD | -7.88% |
2004 Q2 | 231.07 Million USD | -13.18% |
2004 Q3 | -51.41 Million USD | -122.25% |
2004 Q4 | -99.05 Million USD | -92.67% |
2003 Q4 | 288.94 Million USD | 7.78% |
2003 FY | 288.94 Million USD | 7.89% |
2003 Q1 | 303.54 Million USD | 13.34% |
2003 Q2 | 306.86 Million USD | 1.09% |
2003 Q3 | 268.09 Million USD | -12.63% |
2002 FY | 267.81 Million USD | 111.44% |
2002 Q1 | 141.28 Million USD | 11.54% |
2002 Q4 | 267.81 Million USD | 95.62% |
2002 Q2 | 148.86 Million USD | 5.37% |
2002 Q3 | 136.9 Million USD | -8.03% |
2001 Q2 | 166.93 Million USD | 2.26% |
2001 Q4 | 126.66 Million USD | -13.99% |
2001 Q3 | 147.27 Million USD | -11.78% |
2001 Q1 | 163.24 Million USD | 12.06% |
2001 FY | 126.66 Million USD | -13.06% |
2000 Q3 | 141.81 Million USD | -0.9% |
2000 Q4 | 145.68 Million USD | 2.73% |
2000 FY | 145.68 Million USD | -2.75% |
2000 Q1 | 164.74 Million USD | 9.98% |
2000 Q2 | 143.1 Million USD | -13.14% |
1999 Q2 | 239.2 Million USD | -1.08% |
1999 FY | 149.8 Million USD | -35.12% |
1999 Q4 | 149.8 Million USD | -18.85% |
1999 Q3 | 184.6 Million USD | -22.83% |
1999 Q1 | 241.8 Million USD | 4.72% |
1998 FY | 230.9 Million USD | -64.59% |
1998 Q1 | 218.2 Million USD | -66.53% |
1998 Q2 | 208.9 Million USD | -4.26% |
1998 Q3 | 203.7 Million USD | -2.49% |
1998 Q4 | 230.9 Million USD | 13.35% |
1997 Q3 | 671.1 Million USD | -6.95% |
1997 Q4 | 652 Million USD | -2.85% |
1997 Q1 | 724.3 Million USD | -2.21% |
1997 FY | 652 Million USD | -11.98% |
1997 Q2 | 721.2 Million USD | -0.43% |
1996 Q3 | 706.4 Million USD | -2.24% |
1996 FY | 740.7 Million USD | 8.67% |
1996 Q1 | 729.5 Million USD | 7.03% |
1996 Q2 | 722.6 Million USD | -0.95% |
1996 Q4 | 740.7 Million USD | 4.86% |
1995 Q3 | 660.8 Million USD | -4.36% |
1995 Q1 | 707.3 Million USD | 7.39% |
1995 Q4 | 681.6 Million USD | 3.15% |
1995 FY | 681.6 Million USD | 3.49% |
1995 Q2 | 690.9 Million USD | -2.32% |
1994 Q4 | 658.6 Million USD | 2.87% |
1994 Q3 | 640.2 Million USD | -8.39% |
1994 Q2 | 698.8 Million USD | -13.61% |
1994 Q1 | 808.9 Million USD | 5.84% |
1994 FY | 658.6 Million USD | -13.83% |
1993 Q2 | 910.7 Million USD | -6.58% |
1993 Q4 | 764.3 Million USD | -18.19% |
1993 Q1 | 974.8 Million USD | 2.79% |
1993 FY | 764.3 Million USD | -19.4% |
1993 Q3 | 934.2 Million USD | 2.58% |
1992 Q4 | 948.3 Million USD | 2.86% |
1992 FY | 948.3 Million USD | -18.53% |
1992 Q3 | 921.9 Million USD | -5.18% |
1992 Q2 | 972.3 Million USD | -11.95% |
1992 Q1 | 1.1 Billion USD | -5.14% |
1991 Q2 | 587.2 Million USD | -0.53% |
1991 FY | 1.16 Billion USD | 33.01% |
1991 Q4 | 1.16 Billion USD | 26.67% |
1991 Q3 | 918.9 Million USD | 56.49% |
1991 Q1 | 590.3 Million USD | -32.54% |
1990 FY | 875.1 Million USD | 27.9% |
1990 Q4 | 875.1 Million USD | 13.62% |
1990 Q3 | 770.2 Million USD | 20.89% |
1990 Q2 | 637.1 Million USD | -14.68% |
1990 Q1 | 746.7 Million USD | 9.13% |
1989 Q2 | 169.6 Million USD | 0.0% |
1989 Q3 | 205.4 Million USD | 21.11% |
1989 Q4 | 684.2 Million USD | 233.11% |
1989 FY | 684.2 Million USD | 962.42% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ADT Inc. | 7.81 Billion USD | 101.458% |
Allegion plc | 1.54 Billion USD | 107.366% |
Arlo Technologies, Inc. | -35.29 Million USD | -222.865% |
The Brink's Company | 2.19 Billion USD | 105.196% |
Brady Corporation | -120.45 Million USD | 5.413% |
The GEO Group, Inc. | 1.79 Billion USD | 106.349% |
Mistras Group, Inc. | 228.07 Million USD | 149.956% |
MSA Safety Incorporated | 507.27 Million USD | 122.461% |
Resideo Technologies, Inc. | 977 Million USD | 111.662% |