USD 23.86
(2.14%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 212.65 Million USD | -17.95% |
2022 | 259.17 Million USD | 87.96% |
2021 | 137.88 Million USD | 945.07% |
2020 | 13.19 Million USD | -82.42% |
2019 | 75.04 Million USD | 97.08% |
2018 | 38.08 Million USD | -14.34% |
2017 | 44.45 Million USD | 26.37% |
2016 | 35.17 Million USD | 22.55% |
2015 | 28.7 Million USD | -33.38% |
2014 | 43.08 Million USD | 170.62% |
2013 | 15.92 Million USD | -42.26% |
2012 | 27.57 Million USD | -55.83% |
2011 | 62.42 Million USD | 16.77% |
2010 | 53.46 Million USD | -18.74% |
2009 | 65.78 Million USD | -64.92% |
2008 | 187.54 Million USD | -22.52% |
2007 | 242.05 Million USD | 12.07% |
2006 | 215.97 Million USD | -7.81% |
2005 | 234.28 Million USD | 11.96% |
2004 | 209.25 Million USD | 5.6% |
2003 | 198.16 Million USD | 18.5% |
2002 | 167.22 Million USD | -15.72% |
2001 | 198.42 Million USD | 1.81% |
2000 | 194.89 Million USD | 25.66% |
1999 | 155.1 Million USD | 13.88% |
1998 | 136.2 Million USD | -38.81% |
1997 | 222.6 Million USD | -14.32% |
1996 | 259.8 Million USD | 60.07% |
1995 | 162.3 Million USD | 21.39% |
1994 | 133.7 Million USD | 4.29% |
1993 | 128.2 Million USD | -4.61% |
1992 | 134.4 Million USD | -9.43% |
1991 | 148.4 Million USD | -21.61% |
1990 | 189.3 Million USD | -6.29% |
1989 | 202 Million USD | 62.77% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 278.45 Million USD | 30.94% |
2024 Q3 | 116.5 Million USD | -29.61% |
2024 Q2 | 288.06 Million USD | 3.45% |
2023 Q3 | 207.29 Million USD | -21.62% |
2023 FY | 212.65 Million USD | -17.95% |
2023 Q1 | 314.22 Million USD | 21.24% |
2023 Q2 | 264.46 Million USD | -15.83% |
2023 Q4 | 212.65 Million USD | 2.59% |
2022 Q1 | 260.96 Million USD | 89.26% |
2022 Q3 | 290.62 Million USD | 2.58% |
2022 Q2 | 283.3 Million USD | 8.56% |
2022 Q4 | 259.17 Million USD | -10.82% |
2022 FY | 259.17 Million USD | 87.96% |
2021 Q3 | 132.04 Million USD | -6.03% |
2021 Q4 | 137.88 Million USD | 4.42% |
2021 Q1 | 49.36 Million USD | 274.14% |
2021 FY | 137.88 Million USD | 945.07% |
2021 Q2 | 140.51 Million USD | 184.66% |
2020 Q3 | 18.77 Million USD | -80.0% |
2020 Q4 | 13.19 Million USD | -29.71% |
2020 FY | 13.19 Million USD | -82.42% |
2020 Q2 | 93.83 Million USD | -23.89% |
2020 Q1 | 123.27 Million USD | 64.26% |
2019 Q3 | 97.52 Million USD | -33.4% |
2019 Q2 | 146.43 Million USD | 43.16% |
2019 Q1 | 102.28 Million USD | 168.6% |
2019 FY | 75.04 Million USD | 97.08% |
2019 Q4 | 75.04 Million USD | -23.04% |
2018 Q2 | 75.15 Million USD | 7.84% |
2018 FY | 38.08 Million USD | -14.34% |
2018 Q1 | 69.69 Million USD | 56.78% |
2018 Q3 | 23.68 Million USD | -68.49% |
2018 Q4 | 38.08 Million USD | 60.78% |
2017 Q4 | 44.45 Million USD | -6.88% |
2017 Q2 | 62.7 Million USD | -5.88% |
2017 FY | 44.45 Million USD | 26.37% |
2017 Q1 | 66.61 Million USD | 89.37% |
2017 Q3 | 47.73 Million USD | -23.87% |
2016 Q3 | 39.64 Million USD | -54.84% |
2016 Q2 | 87.78 Million USD | 141.86% |
2016 Q4 | 35.17 Million USD | -11.26% |
2016 Q1 | 36.29 Million USD | 26.44% |
2016 FY | 35.17 Million USD | 22.55% |
2015 Q4 | 28.7 Million USD | 155.75% |
2015 Q3 | 11.22 Million USD | -72.18% |
2015 Q2 | 40.35 Million USD | -36.6% |
2015 Q1 | 63.64 Million USD | 47.7% |
2015 FY | 28.7 Million USD | -33.38% |
2014 Q4 | 43.08 Million USD | -11.5% |
2014 Q3 | 48.68 Million USD | -7.94% |
2014 Q1 | 28.64 Million USD | 79.9% |
2014 FY | 43.08 Million USD | 170.62% |
2014 Q2 | 52.88 Million USD | 84.63% |
2013 FY | 15.92 Million USD | -42.26% |
2013 Q3 | 22.19 Million USD | -60.5% |
2013 Q2 | 56.19 Million USD | -14.85% |
2013 Q1 | 65.99 Million USD | 139.33% |
2013 Q4 | 15.92 Million USD | -28.26% |
2012 Q2 | 88 Million USD | 25.73% |
2012 Q1 | 69.99 Million USD | 12.12% |
2012 FY | 27.57 Million USD | -55.83% |
2012 Q4 | 27.57 Million USD | -44.4% |
2012 Q3 | 49.59 Million USD | -43.64% |
2011 FY | 62.42 Million USD | 16.77% |
2011 Q1 | 59.04 Million USD | 10.44% |
2011 Q4 | 62.42 Million USD | 129.35% |
2011 Q3 | 27.22 Million USD | -50.58% |
2011 Q2 | 55.07 Million USD | -6.72% |
2010 Q2 | 72.81 Million USD | -7.55% |
2010 FY | 53.46 Million USD | -18.74% |
2010 Q1 | 78.75 Million USD | 19.72% |
2010 Q3 | 60.89 Million USD | -16.36% |
2010 Q4 | 53.46 Million USD | -12.21% |
2009 Q1 | 173.34 Million USD | -7.57% |
2009 Q2 | 121.58 Million USD | -29.86% |
2009 FY | 65.78 Million USD | -64.92% |
2009 Q3 | 100.4 Million USD | -17.42% |
2009 Q4 | 65.78 Million USD | -34.48% |
2008 FY | 187.54 Million USD | -22.52% |
2008 Q3 | 218.89 Million USD | -16.31% |
2008 Q1 | 256.33 Million USD | 5.9% |
2008 Q2 | 261.55 Million USD | 2.04% |
2008 Q4 | 187.54 Million USD | -14.32% |
2007 Q3 | 235.12 Million USD | -8.92% |
2007 Q4 | 242.05 Million USD | 2.94% |
2007 Q1 | 253.33 Million USD | 17.3% |
2007 Q2 | 258.14 Million USD | 1.9% |
2007 FY | 242.05 Million USD | 12.07% |
2006 Q2 | 280.46 Million USD | -1.04% |
2006 Q3 | 241.14 Million USD | -14.02% |
2006 Q4 | 215.97 Million USD | -10.44% |
2006 FY | 215.97 Million USD | -7.81% |
2006 Q1 | 283.41 Million USD | 20.97% |
2005 Q2 | 286.76 Million USD | 13.67% |
2005 Q4 | 234.28 Million USD | -16.69% |
2005 FY | 234.28 Million USD | 11.96% |
2005 Q1 | 252.27 Million USD | 20.56% |
2005 Q3 | 281.23 Million USD | -1.93% |
2004 Q2 | 228.3 Million USD | 0.69% |
2004 Q4 | 209.25 Million USD | 0.01% |
2004 FY | 209.25 Million USD | 5.6% |
2004 Q1 | 226.74 Million USD | 14.42% |
2004 Q3 | 209.22 Million USD | -8.36% |
2003 Q4 | 198.16 Million USD | -11.96% |
2003 Q3 | 225.09 Million USD | -17.59% |
2003 FY | 198.16 Million USD | 18.5% |
2003 Q1 | 203.8 Million USD | 21.87% |
2003 Q2 | 273.12 Million USD | 34.01% |
2002 FY | 167.22 Million USD | -15.72% |
2002 Q3 | 198.67 Million USD | -19.62% |
2002 Q4 | 167.22 Million USD | -15.83% |
2002 Q1 | 220.33 Million USD | 11.04% |
2002 Q2 | 247.17 Million USD | 12.18% |
2001 Q2 | 290.22 Million USD | 22.45% |
2001 FY | 198.42 Million USD | 1.81% |
2001 Q4 | 198.42 Million USD | -14.46% |
2001 Q3 | 231.98 Million USD | -20.07% |
2001 Q1 | 237.01 Million USD | 21.61% |
2000 FY | 194.89 Million USD | 25.66% |
2000 Q3 | 224.42 Million USD | -9.72% |
2000 Q4 | 194.89 Million USD | -13.16% |
2000 Q1 | 197.05 Million USD | 27.05% |
2000 Q2 | 248.58 Million USD | 26.15% |
1999 FY | 155.1 Million USD | 13.88% |
1999 Q1 | 214.9 Million USD | 57.78% |
1999 Q2 | 222.7 Million USD | 3.63% |
1999 Q3 | 252.1 Million USD | 13.2% |
1999 Q4 | 155.1 Million USD | -38.48% |
1998 Q2 | 220.1 Million USD | -7.87% |
1998 Q3 | 149.9 Million USD | -31.89% |
1998 Q4 | 136.2 Million USD | -9.14% |
1998 Q1 | 238.9 Million USD | 7.32% |
1998 FY | 136.2 Million USD | -38.81% |
1997 FY | 222.6 Million USD | -14.32% |
1997 Q1 | 285 Million USD | 9.7% |
1997 Q2 | 299.6 Million USD | 5.12% |
1997 Q3 | 250.4 Million USD | -16.42% |
1997 Q4 | 222.6 Million USD | -11.1% |
1996 Q1 | 223 Million USD | 37.4% |
1996 Q2 | 259.4 Million USD | 16.32% |
1996 Q3 | 275.2 Million USD | 6.09% |
1996 Q4 | 259.8 Million USD | -5.6% |
1996 FY | 259.8 Million USD | 60.07% |
1995 FY | 162.3 Million USD | 21.39% |
1995 Q4 | 162.3 Million USD | -14.35% |
1995 Q3 | 189.5 Million USD | -8.76% |
1995 Q2 | 207.7 Million USD | 15.07% |
1995 Q1 | 180.5 Million USD | 35.0% |
1994 FY | 133.7 Million USD | 4.29% |
1994 Q1 | 160.1 Million USD | 24.88% |
1994 Q2 | 165 Million USD | 3.06% |
1994 Q3 | 150.1 Million USD | -9.03% |
1994 Q4 | 133.7 Million USD | -10.93% |
1993 Q4 | 128.2 Million USD | -7.9% |
1993 Q3 | 139.2 Million USD | -8.54% |
1993 Q1 | 137.4 Million USD | 2.23% |
1993 Q2 | 152.2 Million USD | 10.77% |
1993 FY | 128.2 Million USD | -4.61% |
1992 Q2 | 159.6 Million USD | -3.1% |
1992 FY | 134.4 Million USD | -9.43% |
1992 Q1 | 164.7 Million USD | 10.98% |
1992 Q4 | 134.4 Million USD | -11.17% |
1992 Q3 | 151.3 Million USD | -5.2% |
1991 Q3 | 164 Million USD | -15.68% |
1991 Q1 | 206.1 Million USD | 8.87% |
1991 Q2 | 194.5 Million USD | -5.63% |
1991 FY | 148.4 Million USD | -21.61% |
1991 Q4 | 148.4 Million USD | -9.51% |
1990 Q4 | 189.3 Million USD | 8.11% |
1990 Q2 | 215 Million USD | -2.23% |
1990 Q3 | 175.1 Million USD | -18.56% |
1990 Q1 | 219.9 Million USD | 8.86% |
1990 FY | 189.3 Million USD | -6.29% |
1989 Q4 | 202 Million USD | 14.9% |
1989 FY | 202 Million USD | 62.77% |
1989 Q2 | 180.6 Million USD | 0.0% |
1989 Q3 | 175.8 Million USD | -2.66% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | 85.077% |
Aeva Technologies, Inc. | -31.19 Million USD | 781.752% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | 89.183% |
Autoliv, Inc. | 1.53 Billion USD | 86.173% |
Aptiv PLC | 5.14 Billion USD | 95.868% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 91.373% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | 89.992% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 89.992% |
BorgWarner Inc. | 2.39 Billion USD | 91.121% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | 79.323% |
Dana Incorporated | 2.45 Billion USD | 91.327% |
Holley Inc. | 574.37 Million USD | 62.976% |
Hyliion Holdings Corp. | -13.16 Million USD | 1715.95% |
Lear Corporation | 1.72 Billion USD | 87.679% |
Magna International Inc. | 5.99 Billion USD | 96.452% |
Miller Industries, Inc. | 30.91 Million USD | -587.838% |
Modine Manufacturing Company | 448.9 Million USD | 52.627% |
PHINIA Inc. | 499 Million USD | 57.383% |
Douglas Dynamics, Inc. | 232.54 Million USD | 8.553% |
QuantumScape Corporation | -41.89 Million USD | 607.648% |
SES AI Corporation | -71.95 Million USD | 395.561% |
Stoneridge, Inc. | 162.17 Million USD | -31.131% |
Superior Industries International, Inc. | 424.33 Million USD | 49.884% |