USD 85.89
(0.86%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -76.99 Million USD | -28.36% |
2022 | -59.98 Million USD | 39.81% |
2021 | -99.64 Million USD | -20.53% |
2020 | -82.67 Million USD | -8.7% |
2019 | -76.05 Million USD | -33.79% |
2018 | -56.84 Million USD | -406.57% |
2017 | -11.22 Million USD | 58.49% |
2016 | -27.03 Million USD | 51.92% |
2015 | -56.22 Million USD | -4.03% |
2014 | -54.04 Million USD | -135.45% |
2013 | -22.95 Million USD | 38.69% |
2012 | -37.43 Million USD | 49.41% |
2011 | -73.99 Million USD | -48.83% |
2010 | -49.71 Million USD | -1.52% |
2009 | -48.97 Million USD | -98.34% |
2008 | -24.69 Million USD | 7.57% |
2007 | -26.71 Million USD | 42.79% |
2006 | -46.69 Million USD | 53.98% |
2005 | -101.46 Million USD | 3.11% |
2004 | -104.72 Million USD | 27.16% |
2003 | -143.76 Million USD | -25.41% |
2002 | -114.63 Million USD | -36.67% |
2001 | -83.87 Million USD | -5.34% |
2000 | -79.62 Million USD | 9.62% |
1999 | -88.1 Million USD | 23.12% |
1998 | -114.6 Million USD | -25.11% |
1997 | -91.6 Million USD | 0.33% |
1996 | -91.9 Million USD | -0.55% |
1995 | -91.4 Million USD | 12.37% |
1994 | -104.3 Million USD | 5.53% |
1993 | -110.4 Million USD | 9.29% |
1992 | -121.7 Million USD | 1.85% |
1991 | -124 Million USD | -10.03% |
1990 | -112.7 Million USD | -15.35% |
1989 | -97.7 Million USD | 43.13% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -22.21 Million USD | 58.14% |
2024 Q1 | -53.05 Million USD | 31.09% |
2023 Q3 | -59.86 Million USD | 4.44% |
2023 Q2 | -62.64 Million USD | 3.72% |
2023 Q1 | -65.06 Million USD | -8.48% |
2023 FY | -76.99 Million USD | -28.36% |
2023 Q4 | -76.99 Million USD | -28.61% |
2022 Q1 | -72.5 Million USD | 27.24% |
2022 Q3 | -50.88 Million USD | 10.98% |
2022 Q4 | -59.98 Million USD | -17.87% |
2022 Q2 | -57.15 Million USD | 21.16% |
2022 FY | -59.98 Million USD | 39.81% |
2021 FY | -99.64 Million USD | -20.53% |
2021 Q1 | -61.89 Million USD | 25.13% |
2021 Q2 | -62.64 Million USD | -1.2% |
2021 Q4 | -99.64 Million USD | -23.42% |
2021 Q3 | -80.73 Million USD | -28.88% |
2020 Q1 | -39.62 Million USD | 47.9% |
2020 Q2 | -28.89 Million USD | 27.09% |
2020 Q3 | -41.05 Million USD | -42.09% |
2020 Q4 | -82.67 Million USD | -101.37% |
2020 FY | -82.67 Million USD | -8.7% |
2019 Q2 | -59.72 Million USD | -3.14% |
2019 Q3 | -55.52 Million USD | 7.04% |
2019 Q4 | -76.05 Million USD | -36.99% |
2019 FY | -76.05 Million USD | -33.79% |
2019 Q1 | -57.9 Million USD | -1.86% |
2018 Q1 | -23.58 Million USD | -110.18% |
2018 FY | -56.84 Million USD | -406.57% |
2018 Q2 | -36.61 Million USD | -55.22% |
2018 Q4 | -56.84 Million USD | 29.42% |
2018 Q3 | -80.53 Million USD | -119.99% |
2017 Q3 | -6.12 Million USD | 38.91% |
2017 FY | -11.22 Million USD | 58.49% |
2017 Q4 | -11.22 Million USD | -83.22% |
2017 Q2 | -10.02 Million USD | 39.68% |
2017 Q1 | -16.62 Million USD | 38.52% |
2016 Q2 | -19.01 Million USD | 36.35% |
2016 Q3 | -8.01 Million USD | 57.84% |
2016 Q1 | -29.87 Million USD | 46.86% |
2016 FY | -27.03 Million USD | 51.92% |
2016 Q4 | -27.03 Million USD | -237.17% |
2015 Q1 | -49.35 Million USD | 8.67% |
2015 Q3 | -40.05 Million USD | 19.57% |
2015 Q2 | -49.8 Million USD | -0.91% |
2015 Q4 | -56.22 Million USD | -40.35% |
2015 FY | -56.22 Million USD | -4.03% |
2014 Q2 | -20.02 Million USD | -151.2% |
2014 FY | -54.04 Million USD | -135.45% |
2014 Q4 | -54.04 Million USD | -113.7% |
2014 Q3 | -25.28 Million USD | -26.31% |
2014 Q1 | -7.97 Million USD | 65.28% |
2013 Q4 | -22.95 Million USD | 50.52% |
2013 Q3 | -46.38 Million USD | -30.19% |
2013 FY | -22.95 Million USD | 38.69% |
2013 Q1 | -43.04 Million USD | -14.99% |
2013 Q2 | -35.63 Million USD | 17.23% |
2012 Q3 | -60.13 Million USD | -9.94% |
2012 Q1 | -44.98 Million USD | 39.21% |
2012 Q2 | -54.7 Million USD | -21.62% |
2012 FY | -37.43 Million USD | 49.41% |
2012 Q4 | -37.43 Million USD | 37.75% |
2011 FY | -73.99 Million USD | -48.83% |
2011 Q4 | -73.99 Million USD | -59.94% |
2011 Q3 | -46.26 Million USD | -51.68% |
2011 Q2 | -30.5 Million USD | -23.36% |
2011 Q1 | -24.72 Million USD | 50.27% |
2010 FY | -49.71 Million USD | -1.52% |
2010 Q1 | -22.96 Million USD | 53.11% |
2010 Q2 | -29.73 Million USD | -29.47% |
2010 Q3 | -16.97 Million USD | 42.9% |
2010 Q4 | -49.71 Million USD | -192.9% |
2009 Q1 | -19.34 Million USD | 21.65% |
2009 Q2 | -23.2 Million USD | -19.94% |
2009 Q3 | -28.97 Million USD | -24.85% |
2009 Q4 | -48.97 Million USD | -69.04% |
2009 FY | -48.97 Million USD | -98.34% |
2008 Q2 | -18.33 Million USD | -124.1% |
2008 Q1 | -8.18 Million USD | 69.37% |
2008 Q3 | -4.33 Million USD | 76.35% |
2008 Q4 | -24.69 Million USD | -469.46% |
2008 FY | -24.69 Million USD | 7.57% |
2007 Q4 | -26.71 Million USD | -110.65% |
2007 Q2 | -13.99 Million USD | 58.24% |
2007 FY | -26.71 Million USD | 42.79% |
2007 Q1 | -33.52 Million USD | 28.22% |
2007 Q3 | -12.68 Million USD | 9.4% |
2006 Q2 | -36.43 Million USD | 20.11% |
2006 FY | -46.69 Million USD | 53.98% |
2006 Q4 | -46.69 Million USD | -12.44% |
2006 Q1 | -45.6 Million USD | 55.06% |
2006 Q3 | -41.52 Million USD | -13.99% |
2005 Q4 | -101.46 Million USD | -25.81% |
2005 Q2 | -88.15 Million USD | 6.3% |
2005 FY | -101.46 Million USD | 3.11% |
2005 Q1 | -94.07 Million USD | 10.17% |
2005 Q3 | -80.65 Million USD | 8.51% |
2004 Q2 | -109.79 Million USD | 17.95% |
2004 Q1 | -133.81 Million USD | 6.92% |
2004 Q3 | -93.59 Million USD | 14.75% |
2004 Q4 | -104.72 Million USD | -11.89% |
2004 FY | -104.72 Million USD | 27.16% |
2003 Q2 | -120.64 Million USD | -0.58% |
2003 Q3 | -124.52 Million USD | -3.22% |
2003 FY | -143.76 Million USD | -25.41% |
2003 Q4 | -143.76 Million USD | -15.45% |
2003 Q1 | -119.95 Million USD | -4.64% |
2002 Q2 | -111.51 Million USD | -7.43% |
2002 Q1 | -103.8 Million USD | -23.76% |
2002 Q4 | -114.63 Million USD | -26.41% |
2002 Q3 | -90.69 Million USD | 18.68% |
2002 FY | -114.63 Million USD | -36.67% |
2001 Q1 | -65.57 Million USD | 17.64% |
2001 Q4 | -83.87 Million USD | -5.66% |
2001 Q3 | -79.38 Million USD | -0.82% |
2001 Q2 | -78.73 Million USD | -20.07% |
2001 FY | -83.87 Million USD | -5.34% |
2000 Q4 | -79.62 Million USD | -50.3% |
2000 Q1 | -82.67 Million USD | 6.16% |
2000 Q2 | -60.83 Million USD | 26.42% |
2000 Q3 | -52.97 Million USD | 12.91% |
2000 FY | -79.62 Million USD | 9.62% |
1999 Q2 | -76.6 Million USD | 2.3% |
1999 Q4 | -88.1 Million USD | -12.37% |
1999 FY | -88.1 Million USD | 23.12% |
1999 Q3 | -78.4 Million USD | -2.35% |
1999 Q1 | -78.4 Million USD | 31.59% |
1998 Q3 | -93.6 Million USD | -1.3% |
1998 Q4 | -114.6 Million USD | -22.44% |
1998 Q1 | -94.6 Million USD | -3.28% |
1998 Q2 | -92.4 Million USD | 2.33% |
1998 FY | -114.6 Million USD | -25.11% |
1997 Q4 | -91.6 Million USD | -1.89% |
1997 Q1 | -86.1 Million USD | 6.31% |
1997 Q2 | -76.7 Million USD | 10.92% |
1997 Q3 | -89.9 Million USD | -17.21% |
1997 FY | -91.6 Million USD | 0.33% |
1996 Q3 | -85.3 Million USD | 0.47% |
1996 Q2 | -85.7 Million USD | -0.47% |
1996 Q1 | -85.3 Million USD | 6.67% |
1996 FY | -91.9 Million USD | -0.55% |
1996 Q4 | -91.9 Million USD | -7.74% |
1995 FY | -91.4 Million USD | 12.37% |
1995 Q2 | -101.4 Million USD | -7.64% |
1995 Q1 | -94.2 Million USD | 9.68% |
1995 Q4 | -91.4 Million USD | -2.35% |
1995 Q3 | -89.3 Million USD | 11.93% |
1994 Q4 | -104.3 Million USD | -5.89% |
1994 Q1 | -101.1 Million USD | 8.42% |
1994 Q2 | -91.7 Million USD | 9.3% |
1994 Q3 | -98.5 Million USD | -7.42% |
1994 FY | -104.3 Million USD | 5.53% |
1993 Q2 | -94.5 Million USD | 12.66% |
1993 Q4 | -110.4 Million USD | -40.82% |
1993 Q3 | -78.4 Million USD | 17.04% |
1993 FY | -110.4 Million USD | 9.29% |
1993 Q1 | -108.2 Million USD | 11.09% |
1992 Q1 | -107.5 Million USD | 13.31% |
1992 Q3 | -113 Million USD | 1.31% |
1992 FY | -121.7 Million USD | 1.85% |
1992 Q2 | -114.5 Million USD | -6.51% |
1992 Q4 | -121.7 Million USD | -7.7% |
1991 FY | -124 Million USD | -10.03% |
1991 Q1 | -113.9 Million USD | -1.06% |
1991 Q2 | -116.6 Million USD | -2.37% |
1991 Q3 | -104.9 Million USD | 10.03% |
1991 Q4 | -124 Million USD | -18.21% |
1990 Q2 | -99 Million USD | -1.64% |
1990 Q1 | -97.4 Million USD | 0.31% |
1990 Q4 | -112.7 Million USD | -11.47% |
1990 Q3 | -101.1 Million USD | -2.12% |
1990 FY | -112.7 Million USD | -15.35% |
1989 Q3 | -109.3 Million USD | 1.71% |
1989 FY | -97.7 Million USD | 43.13% |
1989 Q4 | -97.7 Million USD | 10.61% |
1989 Q2 | -111.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Archer Aviation Inc. | -441.4 Million USD | 82.557% |
AAR Corp. | 982.8 Million USD | 107.834% |
The Boeing Company | 39.91 Billion USD | 100.193% |
BWX Technologies, Inc. | 1.15 Billion USD | 106.688% |
Cadre Holdings, Inc. | 59.13 Million USD | 230.194% |
Curtiss-Wright Corporation | 762.1 Million USD | 110.103% |
Ducommun Incorporated | 252.73 Million USD | 130.464% |
Embraer S.A. | 1.34 Billion USD | 105.709% |
Eve Holding, Inc. | 12.2 Million USD | 730.78% |
Eve Holding, Inc. | 12.2 Million USD | 730.78% |
General Dynamics Corporation | 9.17 Billion USD | 100.84% |
General Electric Company | 5.97 Billion USD | 101.29% |
HEICO Corporation | 2.3 Billion USD | 103.337% |
HEICO Corporation | 2.3 Billion USD | 103.337% |
Huntington Ingalls Industries, Inc. | 2.24 Billion USD | 103.433% |
Hexcel Corporation | 472.5 Million USD | 116.295% |
L3Harris Technologies, Inc. | 13.39 Billion USD | 100.575% |
Terran Orbital Corporation | 130.57 Million USD | 158.963% |
Lockheed Martin Corporation | 16.01 Billion USD | 100.481% |
Loar Holdings Inc. | 523.99 Million USD | 114.694% |
Moog Inc. | 812.32 Million USD | 109.478% |
Moog Inc. | 812.32 Million USD | 109.478% |
Northrop Grumman Corporation | 12.56 Billion USD | 100.613% |
Park Aerospace Corp. | -6.43 Million USD | -1097.03% |
Planet Labs PBC | -67.29 Million USD | -14.409% |
Redwire Corporation | 171.66 Million USD | 144.851% |
Sturm, Ruger & Company, Inc. | -13 Million USD | -492.072% |
RTX Corporation | 38.65 Billion USD | 100.199% |
Virgin Galactic Holdings, Inc. | 201.08 Million USD | 138.288% |
Spirit AeroSystems Holdings, Inc. | 3.35 Billion USD | 102.296% |
TransDigm Group Incorporated | 16.13 Billion USD | 100.477% |
Triumph Group, Inc. | 702.16 Million USD | 110.965% |
Textron Inc. | 1.69 Billion USD | 104.548% |
V2X, Inc. | 1.16 Billion USD | 106.589% |