USD 2.47
(2.92%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 424.33 Million USD | 3.21% |
2022 | 411.13 Million USD | -17.33% |
2021 | 497.33 Million USD | 3.17% |
2020 | 482.04 Million USD | -10.25% |
2019 | 537.1 Million USD | -12.95% |
2018 | 617.01 Million USD | -3.17% |
2017 | 637.19 Million USD | 1202.68% |
2016 | -57.78 Million USD | -11.05% |
2015 | -52.03 Million USD | 16.68% |
2014 | -62.45 Million USD | 68.66% |
2013 | -199.3 Million USD | 2.0% |
2012 | -203.36 Million USD | -8.29% |
2011 | -187.79 Million USD | -44.87% |
2010 | -129.63 Million USD | 3.49% |
2009 | -134.31 Million USD | 8.55% |
2008 | -146.87 Million USD | -37.56% |
2007 | -106.76 Million USD | -56.13% |
2006 | -68.38 Million USD | -40.06% |
2005 | -48.82 Million USD | 46.55% |
2004 | -91.34 Million USD | 41.76% |
2003 | -156.84 Million USD | -63.14% |
2002 | -96.14 Million USD | 10.01% |
2001 | -106.83 Million USD | -14.68% |
2000 | -93.16 Million USD | 13.34% |
1999 | -107.5 Million USD | -26.03% |
1998 | -85.3 Million USD | -18.8% |
1997 | -71.8 Million USD | -131.61% |
1996 | -31 Million USD | -293.75% |
1995 | 16 Million USD | -71.63% |
1994 | 56.4 Million USD | 99.29% |
1993 | 28.3 Million USD | -26.49% |
1992 | 38.5 Million USD | 520.97% |
1991 | 6.2 Million USD | -89.05% |
1990 | 56.6 Million USD | 60.34% |
1989 | 35.3 Million USD | 161.48% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 443.85 Million USD | 3.78% |
2024 Q1 | 427.68 Million USD | 0.79% |
2023 FY | 424.33 Million USD | 3.21% |
2023 Q4 | 424.33 Million USD | -1.51% |
2023 Q3 | 430.85 Million USD | -0.73% |
2023 Q2 | 434.02 Million USD | 9.41% |
2023 Q1 | 396.7 Million USD | -3.51% |
2022 Q2 | 464.26 Million USD | -1.25% |
2022 FY | 411.13 Million USD | -17.33% |
2022 Q1 | 470.14 Million USD | -5.47% |
2022 Q4 | 411.13 Million USD | -8.62% |
2022 Q3 | 449.91 Million USD | -3.09% |
2021 Q4 | 497.33 Million USD | -7.84% |
2021 Q3 | 539.62 Million USD | 13.7% |
2021 Q2 | 474.58 Million USD | 1.88% |
2021 Q1 | 465.8 Million USD | -3.37% |
2021 FY | 497.33 Million USD | 3.17% |
2020 Q2 | 583.09 Million USD | 10.5% |
2020 Q4 | 482.04 Million USD | -4.85% |
2020 Q1 | 527.68 Million USD | -1.76% |
2020 Q3 | 506.6 Million USD | -13.12% |
2020 FY | 482.04 Million USD | -10.25% |
2019 Q1 | 607 Million USD | -1.62% |
2019 Q2 | 582.96 Million USD | -3.96% |
2019 Q3 | 568.67 Million USD | -2.45% |
2019 Q4 | 537.1 Million USD | -5.55% |
2019 FY | 537.1 Million USD | -12.95% |
2018 FY | 617.01 Million USD | -3.17% |
2018 Q3 | 678.37 Million USD | 3.78% |
2018 Q4 | 617.01 Million USD | -9.05% |
2018 Q1 | 667.06 Million USD | 4.69% |
2018 Q2 | 653.66 Million USD | -2.01% |
2017 Q2 | 681.12 Million USD | 2462.72% |
2017 Q4 | 637.19 Million USD | -2.04% |
2017 FY | 637.19 Million USD | 1202.68% |
2017 Q1 | -28.82 Million USD | 50.11% |
2017 Q3 | 650.48 Million USD | -4.5% |
2016 Q4 | -57.78 Million USD | -61.41% |
2016 FY | -57.78 Million USD | -11.05% |
2016 Q3 | -35.8 Million USD | 4.47% |
2016 Q2 | -37.47 Million USD | 17.68% |
2016 Q1 | -45.52 Million USD | 12.51% |
2015 Q1 | -44.67 Million USD | 28.46% |
2015 Q2 | -57.34 Million USD | -28.35% |
2015 Q3 | -49.94 Million USD | 12.89% |
2015 Q4 | -52.03 Million USD | -4.18% |
2015 FY | -52.03 Million USD | 16.68% |
2014 Q3 | -83.13 Million USD | 34.38% |
2014 Q2 | -126.69 Million USD | 19.71% |
2014 Q1 | -157.79 Million USD | 20.82% |
2014 Q4 | -62.45 Million USD | 24.88% |
2014 FY | -62.45 Million USD | 68.66% |
2013 Q3 | -182.72 Million USD | 9.78% |
2013 FY | -199.3 Million USD | 2.0% |
2013 Q1 | -186.17 Million USD | 8.45% |
2013 Q2 | -202.53 Million USD | -8.79% |
2013 Q4 | -199.3 Million USD | -9.07% |
2012 Q3 | -214.89 Million USD | -3.57% |
2012 FY | -203.36 Million USD | -8.29% |
2012 Q4 | -203.36 Million USD | 5.37% |
2012 Q2 | -207.49 Million USD | -7.42% |
2012 Q1 | -193.15 Million USD | -2.86% |
2011 Q3 | -147.06 Million USD | -1.79% |
2011 Q4 | -187.79 Million USD | -27.69% |
2011 FY | -187.79 Million USD | -44.87% |
2011 Q1 | -158.3 Million USD | -22.12% |
2011 Q2 | -144.47 Million USD | 8.74% |
2010 Q4 | -129.63 Million USD | 0.9% |
2010 Q1 | -127.07 Million USD | 5.39% |
2010 Q2 | -133.15 Million USD | -4.78% |
2010 FY | -129.63 Million USD | 3.49% |
2010 Q3 | -130.81 Million USD | 1.75% |
2009 FY | -134.31 Million USD | 8.55% |
2009 Q3 | -131.51 Million USD | 22.31% |
2009 Q4 | -134.31 Million USD | -2.13% |
2009 Q1 | -162.87 Million USD | -10.9% |
2009 Q2 | -169.28 Million USD | -3.93% |
2008 Q2 | -98.11 Million USD | 6.74% |
2008 FY | -146.87 Million USD | -37.56% |
2008 Q1 | -105.2 Million USD | 1.47% |
2008 Q3 | -110.35 Million USD | -12.48% |
2008 Q4 | -146.87 Million USD | -33.08% |
2007 Q4 | -106.76 Million USD | -55.38% |
2007 Q2 | -84.18 Million USD | -43.59% |
2007 Q1 | -58.62 Million USD | 14.27% |
2007 FY | -106.76 Million USD | -56.13% |
2007 Q3 | -68.71 Million USD | 18.37% |
2006 Q4 | -68.38 Million USD | -16.91% |
2006 FY | -68.38 Million USD | -40.06% |
2006 Q1 | -56.57 Million USD | -15.87% |
2006 Q2 | -52.37 Million USD | 7.43% |
2006 Q3 | -58.49 Million USD | -11.69% |
2005 FY | -48.82 Million USD | 46.55% |
2005 Q1 | -48.36 Million USD | 47.05% |
2005 Q2 | -49.29 Million USD | -1.91% |
2005 Q4 | -48.82 Million USD | 39.37% |
2005 Q3 | -80.52 Million USD | -63.36% |
2004 Q3 | -107.73 Million USD | 19.56% |
2004 FY | -91.34 Million USD | 41.76% |
2004 Q4 | -91.34 Million USD | 15.21% |
2004 Q1 | -137.59 Million USD | 12.28% |
2004 Q2 | -133.92 Million USD | 2.66% |
2003 Q4 | -156.84 Million USD | -13.8% |
2003 Q3 | -137.83 Million USD | 9.8% |
2003 Q2 | -152.8 Million USD | -30.96% |
2003 Q1 | -116.68 Million USD | -21.36% |
2003 FY | -156.84 Million USD | -63.14% |
2002 Q1 | -99.64 Million USD | 6.73% |
2002 FY | -96.14 Million USD | 10.01% |
2002 Q4 | -96.14 Million USD | 2.6% |
2002 Q3 | -98.7 Million USD | 15.73% |
2002 Q2 | -117.12 Million USD | -17.54% |
2001 Q1 | -98.8 Million USD | -6.05% |
2001 FY | -106.83 Million USD | -14.68% |
2001 Q2 | -94.57 Million USD | 4.27% |
2001 Q4 | -106.83 Million USD | -4.11% |
2001 Q3 | -102.62 Million USD | -8.51% |
2000 FY | -93.16 Million USD | 13.34% |
2000 Q2 | -89.06 Million USD | 8.7% |
2000 Q3 | -85.41 Million USD | 4.1% |
2000 Q4 | -93.16 Million USD | -9.07% |
2000 Q1 | -97.54 Million USD | 9.26% |
1999 FY | -107.5 Million USD | -26.03% |
1999 Q1 | -95.3 Million USD | -11.72% |
1999 Q2 | -92.8 Million USD | 2.62% |
1999 Q3 | -105.9 Million USD | -14.12% |
1999 Q4 | -107.5 Million USD | -1.51% |
1998 Q2 | -88.2 Million USD | -2.2% |
1998 Q1 | -86.3 Million USD | -20.19% |
1998 FY | -85.3 Million USD | -18.8% |
1998 Q4 | -85.3 Million USD | -13.28% |
1998 Q3 | -75.3 Million USD | 14.63% |
1997 Q2 | -38.8 Million USD | -13.12% |
1997 Q3 | -43.9 Million USD | -13.14% |
1997 Q4 | -71.8 Million USD | -63.55% |
1997 FY | -71.8 Million USD | -131.61% |
1997 Q1 | -34.3 Million USD | -10.65% |
1996 Q4 | -31 Million USD | -140.31% |
1996 Q3 | -12.9 Million USD | -268.57% |
1996 Q2 | -3.5 Million USD | -284.21% |
1996 Q1 | 1.9 Million USD | -88.13% |
1996 FY | -31 Million USD | -293.75% |
1995 Q3 | 36.7 Million USD | -26.6% |
1995 FY | 16 Million USD | -71.63% |
1995 Q1 | 53.6 Million USD | -4.96% |
1995 Q2 | 50 Million USD | -6.72% |
1995 Q4 | 16 Million USD | -56.4% |
1994 FY | 56.4 Million USD | 99.29% |
1994 Q1 | 30.2 Million USD | 6.71% |
1994 Q2 | 36.5 Million USD | 20.86% |
1994 Q3 | 55.1 Million USD | 50.96% |
1994 Q4 | 56.4 Million USD | 2.36% |
1993 Q2 | 44.3 Million USD | 3.99% |
1993 FY | 28.3 Million USD | -26.49% |
1993 Q3 | 25.2 Million USD | -43.12% |
1993 Q4 | 28.3 Million USD | 12.3% |
1993 Q1 | 42.6 Million USD | 10.65% |
1992 Q3 | 49 Million USD | -8.75% |
1992 Q2 | 53.7 Million USD | 58.88% |
1992 Q1 | 33.8 Million USD | 445.16% |
1992 Q4 | 38.5 Million USD | -21.43% |
1992 FY | 38.5 Million USD | 520.97% |
1991 Q1 | 51.9 Million USD | -8.3% |
1991 FY | 6.2 Million USD | -89.05% |
1991 Q2 | 36.1 Million USD | -30.44% |
1991 Q3 | 26.5 Million USD | -26.59% |
1991 Q4 | 6.2 Million USD | -76.6% |
1990 Q4 | 56.6 Million USD | 23.31% |
1990 Q3 | 45.9 Million USD | -9.11% |
1990 Q1 | 59.4 Million USD | 68.27% |
1990 Q2 | 50.5 Million USD | -14.98% |
1990 FY | 56.6 Million USD | 60.34% |
1989 FY | 35.3 Million USD | 161.48% |
1989 Q4 | 35.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Adient plc | 1.42 Billion USD | 70.222% |
Aeva Technologies, Inc. | -31.19 Million USD | 1460.353% |
Allison Transmission Holdings, Inc. | 1.96 Billion USD | 78.416% |
Autoliv, Inc. | 1.53 Billion USD | 72.41% |
Aptiv PLC | 5.14 Billion USD | 91.756% |
American Axle & Manufacturing Holdings, Inc. | 2.46 Billion USD | 82.785% |
Brunswick Corporation 6.500% Se | 2.12 Billion USD | 80.029% |
Brunswick Corporation 6.625% Se | 2.12 Billion USD | 80.029% |
BorgWarner Inc. | 2.39 Billion USD | 82.282% |
Cooper-Standard Holdings Inc. | 1.02 Billion USD | 58.741% |
Dana Incorporated | 2.45 Billion USD | 82.694% |
Holley Inc. | 574.37 Million USD | 26.123% |
Hyliion Holdings Corp. | -13.16 Million USD | 3324.43% |
Lear Corporation | 1.72 Billion USD | 75.415% |
Magna International Inc. | 5.99 Billion USD | 92.921% |
Miller Industries, Inc. | 30.91 Million USD | -1272.497% |
Modine Manufacturing Company | 448.9 Million USD | 5.472% |
PHINIA Inc. | 499 Million USD | 14.963% |
Douglas Dynamics, Inc. | 232.54 Million USD | -82.472% |
QuantumScape Corporation | -41.89 Million USD | 1112.95% |
SES AI Corporation | -71.95 Million USD | 689.756% |
Standard Motor Products, Inc. | 212.65 Million USD | -99.538% |
Stoneridge, Inc. | 162.17 Million USD | -161.656% |