USD 0.4
(5.1%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -71.95 Million USD | 23.91% |
2022 | -94.55 Million USD | 41.08% |
2021 | -160.49 Million USD | -9937.34% |
2020 | -1.59 Million USD | 93.7% |
2019 | -25.39 Million USD | -1410.95% |
2018 | -1.68 Million USD | 66.3% |
2017 | -4.98 Million USD | 63.87% |
2016 | -13.8 Million USD | 11.92% |
2015 | -15.67 Million USD | 2.64% |
2014 | -16.1 Million USD | -19.26% |
2013 | -13.5 Million USD | -2.27% |
2012 | -13.2 Million USD | 47.41% |
2011 | -25.1 Million USD | 25.3% |
2010 | -33.6 Million USD | 58.21% |
2009 | -80.4 Million USD | 29.78% |
2008 | -114.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -42.99 Million USD | 63.41% |
2024 Q3 | -55.71 Million USD | -29.58% |
2024 Q1 | -117.48 Million USD | -63.29% |
2023 Q4 | -71.95 Million USD | -88.06% |
2023 Q1 | -36 Million USD | 61.92% |
2023 Q3 | -38.26 Million USD | 1.67% |
2023 Q2 | -38.9 Million USD | -8.06% |
2023 FY | -71.95 Million USD | 23.91% |
2022 Q1 | -414.27 Million USD | -159.99% |
2022 Q4 | -94.55 Million USD | 75.3% |
2022 Q2 | -393.14 Million USD | 5.1% |
2022 FY | -94.55 Million USD | 41.08% |
2022 Q3 | -382.78 Million USD | 2.64% |
2021 Q1 | -133.51 Thousand USD | 91.65% |
2021 Q2 | 130.03 Thousand USD | 197.39% |
2021 Q3 | -29.02 Million USD | -22424.4% |
2021 FY | -160.49 Million USD | -9937.34% |
2021 Q4 | -159.34 Million USD | -448.92% |
2020 Q4 | -1.59 Million USD | 0.0% |
2020 FY | -1.59 Million USD | 93.7% |
2019 Q3 | 5.57 Million USD | 12.35% |
2019 Q1 | 3.32 Million USD | 52.83% |
2019 Q4 | 18.32 Million USD | 228.65% |
2019 FY | -25.39 Million USD | -1410.95% |
2019 Q2 | 4.96 Million USD | 49.34% |
2018 Q4 | 2.17 Million USD | 1389.73% |
2018 Q3 | 146 Thousand USD | 108.59% |
2018 FY | -1.68 Million USD | 66.3% |
2018 Q1 | -3.3 Million USD | 35.29% |
2018 Q2 | -1.7 Million USD | 48.48% |
2017 Q2 | -5 Million USD | 28.57% |
2017 Q4 | -5.1 Million USD | 0.0% |
2017 Q3 | -5.1 Million USD | -2.0% |
2017 FY | -4.98 Million USD | 63.87% |
2017 Q1 | -7 Million USD | 24.73% |
2016 Q1 | -9.7 Million USD | 15.65% |
2016 FY | -13.8 Million USD | 11.92% |
2016 Q4 | -9.3 Million USD | 15.45% |
2016 Q3 | -11 Million USD | 20.29% |
2016 Q2 | -13.8 Million USD | -42.27% |
2015 Q1 | -5.1 Million USD | 29.17% |
2015 FY | -15.67 Million USD | 2.64% |
2015 Q4 | -11.5 Million USD | 24.34% |
2015 Q3 | -15.2 Million USD | 3.18% |
2015 Q2 | -15.7 Million USD | -207.84% |
2014 FY | -16.1 Million USD | -19.26% |
2014 Q4 | -7.2 Million USD | 50.0% |
2014 Q1 | -18.4 Million USD | -132.91% |
2014 Q3 | -14.4 Million USD | 10.56% |
2014 Q2 | -16.1 Million USD | 12.5% |
2013 Q4 | -7.9 Million USD | 26.17% |
2013 Q3 | -10.7 Million USD | 20.74% |
2013 Q2 | -13.5 Million USD | 16.15% |
2013 Q1 | -16.1 Million USD | 18.27% |
2013 FY | -13.5 Million USD | -2.27% |
2012 FY | -13.2 Million USD | 47.41% |
2012 Q3 | -19.1 Million USD | -44.7% |
2012 Q1 | -15 Million USD | 18.48% |
2012 Q2 | -13.2 Million USD | 12.0% |
2012 Q4 | -19.7 Million USD | -3.14% |
2011 FY | -25.1 Million USD | 25.3% |
2011 Q1 | -22.4 Million USD | 14.18% |
2011 Q2 | -25.1 Million USD | -12.05% |
2011 Q3 | -21.7 Million USD | 13.55% |
2011 Q4 | -18.4 Million USD | 15.21% |
2010 Q2 | -33.6 Million USD | 8.7% |
2010 FY | -33.6 Million USD | 58.21% |
2010 Q4 | -26.1 Million USD | 12.12% |
2010 Q3 | -29.7 Million USD | 11.61% |
2010 Q1 | -36.8 Million USD | 9.8% |
2009 Q3 | -44.9 Million USD | 43.31% |
2009 FY | -80.4 Million USD | 29.78% |
2009 Q2 | -79.2 Million USD | 9.38% |
2009 Q1 | -87.4 Million USD | -84.78% |
2009 Q4 | -40.8 Million USD | 9.13% |
2008 FY | -114.5 Million USD | 0.0% |
2008 Q3 | -58.7 Million USD | 48.73% |
2008 Q1 | -26 Million USD | 26.76% |
2008 Q2 | -114.5 Million USD | -340.38% |
2008 Q4 | -47.3 Million USD | 19.42% |
2007 Q3 | 8.9 Million USD | 0.0% |
2007 Q4 | -35.5 Million USD | -498.88% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | 105.049% |
Aeva Technologies, Inc. | -31.19 Million USD | -130.664% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | 103.66% |
Autoliv, Inc. | 1.53 Billion USD | 104.678% |
Aptiv PLC | 5.14 Billion USD | 101.398% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 102.919% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | 103.386% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 103.386% |
BorgWarner Inc. | 2.39 Billion USD | 103.004% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | 106.996% |
Dana Incorporated | 2.45 Billion USD | 102.934% |
Holley Inc. | 574.37 Million USD | 112.527% |
Hyliion Holdings Corp. | -13.16 Million USD | -446.74% |
Lear Corporation | 1.72 Billion USD | 104.169% |
Magna International Inc. | 5.99 Billion USD | 101.2% |
Miller Industries, Inc. | 30.91 Million USD | 332.723% |
Modine Manufacturing Company | 448.9 Million USD | 116.028% |
PHINIA Inc. | 499 Million USD | 114.419% |
Douglas Dynamics, Inc. | 232.54 Million USD | 130.94% |
QuantumScape Corporation | -41.89 Million USD | -71.758% |
Standard Motor Products, Inc. | 212.65 Million USD | 133.834% |
Stoneridge, Inc. | 162.17 Million USD | 144.367% |
Superior Industries International, Inc. | 424.33 Million USD | 116.956% |