USD 77.08
(-1.22%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 12.24 Billion USD | 17.55% |
2023 | 10.42 Billion USD | -0.97% |
2022 | 10.52 Billion USD | 19.4% |
2021 | 8.81 Billion USD | -2.27% |
2020 | 9.01 Billion USD | 17.89% |
2019 | 7.64 Billion USD | -1.61% |
2018 | 7.77 Billion USD | 6.14% |
2017 | 7.32 Billion USD | 108.34% |
2016 | 3.51 Billion USD | 60.42% |
2015 | 2.19 Billion USD | -6.61% |
2014 | 2.34 Billion USD | -5.24% |
2013 | 2.47 Billion USD | 6.32% |
2012 | 2.32 Billion USD | 14.82% |
2011 | 2.02 Billion USD | 7.05% |
2010 | 1.89 Billion USD | 36.39% |
2009 | 1.38 Billion USD | -2.74% |
2008 | 1.42 Billion USD | -9.16% |
2007 | 1.57 Billion USD | 0.77% |
2006 | 1.56 Billion USD | 25.93% |
2005 | 1.23 Billion USD | -2.29% |
2004 | 1.26 Billion USD | 22.58% |
2003 | 1.03 Billion USD | 0.86% |
2002 | 1.02 Billion USD | 16.64% |
2001 | 879.58 Million USD | -3.93% |
2000 | 915.58 Million USD | 3.77% |
1999 | 882.3 Million USD | -3.47% |
1998 | 914 Million USD | 53.48% |
1997 | 595.5 Million USD | 20.01% |
1996 | 496.2 Million USD | 19.42% |
1995 | 415.5 Million USD | -9.87% |
1994 | 461 Million USD | 5.9% |
1993 | 435.3 Million USD | 1.85% |
1992 | 427.4 Million USD | -12.17% |
1991 | 486.6 Million USD | -10.32% |
1990 | 542.6 Million USD | -7.14% |
1989 | 584.3 Million USD | 479.66% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 12.24 Billion USD | 17.55% |
2024 Q1 | 11.12 Billion USD | 6.8% |
2024 Q2 | 12 Billion USD | 7.89% |
2024 Q3 | 12.52 Billion USD | 4.29% |
2024 Q4 | 12.24 Billion USD | -2.18% |
2023 Q4 | 10.42 Billion USD | -4.85% |
2023 Q2 | 11.28 Billion USD | 1.67% |
2023 FY | 10.42 Billion USD | -0.97% |
2023 Q1 | 11.1 Billion USD | 5.53% |
2023 Q3 | 10.95 Billion USD | -2.99% |
2022 Q1 | 9.85 Billion USD | 11.85% |
2022 Q2 | 10.46 Billion USD | 6.21% |
2022 FY | 10.52 Billion USD | 19.4% |
2022 Q4 | 10.52 Billion USD | -4.81% |
2022 Q3 | 11.05 Billion USD | 5.59% |
2021 Q1 | 8.41 Billion USD | -6.66% |
2021 Q2 | 8.74 Billion USD | 3.86% |
2021 Q3 | 8.5 Billion USD | -2.67% |
2021 FY | 8.81 Billion USD | -2.27% |
2021 Q4 | 8.81 Billion USD | 3.57% |
2020 Q3 | 9.26 Billion USD | 2.58% |
2020 Q1 | 8.88 Billion USD | 16.19% |
2020 Q4 | 9.01 Billion USD | -2.62% |
2020 Q2 | 9.02 Billion USD | 1.57% |
2020 FY | 9.01 Billion USD | 17.89% |
2019 Q3 | 8.15 Billion USD | 1.1% |
2019 FY | 7.64 Billion USD | -1.61% |
2019 Q4 | 7.64 Billion USD | -6.2% |
2019 Q2 | 8.06 Billion USD | 1.97% |
2019 Q1 | 7.91 Billion USD | 1.76% |
2018 Q3 | 8.22 Billion USD | 4.25% |
2018 Q2 | 7.89 Billion USD | -2.02% |
2018 Q4 | 7.77 Billion USD | -5.51% |
2018 FY | 7.77 Billion USD | 6.14% |
2018 Q1 | 8.05 Billion USD | 9.96% |
2017 Q1 | 7.09 Billion USD | 101.92% |
2017 FY | 7.32 Billion USD | 108.34% |
2017 Q4 | 7.32 Billion USD | -5.15% |
2017 Q2 | 7.49 Billion USD | 5.61% |
2017 Q3 | 7.72 Billion USD | 3.0% |
2016 Q3 | 3.75 Billion USD | -0.25% |
2016 FY | 3.51 Billion USD | 60.42% |
2016 Q4 | 3.51 Billion USD | -6.26% |
2016 Q2 | 3.76 Billion USD | 39.27% |
2016 Q1 | 2.69 Billion USD | 23.18% |
2015 FY | 2.19 Billion USD | -6.61% |
2015 Q4 | 2.19 Billion USD | -15.18% |
2015 Q3 | 2.58 Billion USD | -5.31% |
2015 Q2 | 2.72 Billion USD | 2.94% |
2015 Q1 | 2.65 Billion USD | 12.97% |
2014 Q1 | 2.77 Billion USD | 11.87% |
2014 FY | 2.34 Billion USD | -5.24% |
2014 Q4 | 2.34 Billion USD | -13.75% |
2014 Q3 | 2.72 Billion USD | -1.27% |
2014 Q2 | 2.75 Billion USD | -0.52% |
2013 Q3 | 2.46 Billion USD | -11.41% |
2013 FY | 2.47 Billion USD | 6.32% |
2013 Q4 | 2.47 Billion USD | 0.41% |
2013 Q2 | 2.78 Billion USD | 12.7% |
2013 Q1 | 2.47 Billion USD | 6.06% |
2012 Q1 | 2.31 Billion USD | 13.99% |
2012 Q2 | 2.52 Billion USD | 9.02% |
2012 FY | 2.32 Billion USD | 14.82% |
2012 Q3 | 2.52 Billion USD | 0.0% |
2012 Q4 | 2.32 Billion USD | -7.61% |
2011 Q1 | 2.04 Billion USD | 7.96% |
2011 FY | 2.02 Billion USD | 7.05% |
2011 Q4 | 2.02 Billion USD | -11.3% |
2011 Q3 | 2.28 Billion USD | -6.71% |
2011 Q2 | 2.45 Billion USD | 19.82% |
2010 Q2 | 1.82 Billion USD | 12.48% |
2010 Q3 | 1.82 Billion USD | -0.33% |
2010 FY | 1.89 Billion USD | 36.39% |
2010 Q4 | 1.89 Billion USD | 3.93% |
2010 Q1 | 1.62 Billion USD | 17.05% |
2009 FY | 1.38 Billion USD | -2.74% |
2009 Q1 | 1.63 Billion USD | 14.34% |
2009 Q3 | 1.57 Billion USD | -2.22% |
2009 Q2 | 1.6 Billion USD | -1.68% |
2009 Q4 | 1.38 Billion USD | -11.53% |
2008 Q1 | 1.78 Billion USD | 13.55% |
2008 Q3 | 1.8 Billion USD | -8.77% |
2008 Q4 | 1.42 Billion USD | -20.67% |
2008 FY | 1.42 Billion USD | -9.16% |
2008 Q2 | 1.97 Billion USD | 10.55% |
2007 Q3 | 1.56 Billion USD | -6.98% |
2007 FY | 1.57 Billion USD | 0.77% |
2007 Q1 | 1.67 Billion USD | 7.07% |
2007 Q4 | 1.57 Billion USD | 0.34% |
2007 Q2 | 1.68 Billion USD | 0.85% |
2006 Q4 | 1.56 Billion USD | -13.39% |
2006 Q1 | 1.51 Billion USD | 22.3% |
2006 Q3 | 1.8 Billion USD | -0.69% |
2006 Q2 | 1.81 Billion USD | 19.72% |
2006 FY | 1.56 Billion USD | 25.93% |
2005 FY | 1.23 Billion USD | -2.29% |
2005 Q2 | 1.38 Billion USD | 5.19% |
2005 Q4 | 1.23 Billion USD | -2.57% |
2005 Q1 | 1.31 Billion USD | 3.72% |
2005 Q3 | 1.27 Billion USD | -8.08% |
2004 FY | 1.26 Billion USD | 22.58% |
2004 Q2 | 1.3 Billion USD | 19.99% |
2004 Q3 | 1.36 Billion USD | 4.87% |
2004 Q1 | 1.08 Billion USD | 4.72% |
2004 Q4 | 1.26 Billion USD | -6.98% |
2003 FY | 1.03 Billion USD | 0.86% |
2003 Q4 | 1.03 Billion USD | -13.69% |
2003 Q3 | 1.19 Billion USD | -11.39% |
2003 Q2 | 1.35 Billion USD | 16.02% |
2003 Q1 | 1.16 Billion USD | 13.67% |
2002 Q1 | 1.08 Billion USD | 23.81% |
2002 Q2 | 1 Billion USD | -7.91% |
2002 Q3 | 813.54 Million USD | -18.88% |
2002 Q4 | 1.02 Billion USD | 26.11% |
2002 FY | 1.02 Billion USD | 16.64% |
2001 Q4 | 879.58 Million USD | -10.58% |
2001 Q3 | 983.62 Million USD | -1.72% |
2001 Q2 | 1 Billion USD | 19.96% |
2001 Q1 | 834.31 Million USD | -8.88% |
2001 FY | 879.58 Million USD | -3.93% |
2000 Q1 | 1.07 Billion USD | 21.3% |
2000 Q2 | 1.07 Billion USD | 0.09% |
2000 FY | 915.58 Million USD | 3.77% |
2000 Q3 | 1.02 Billion USD | -3.92% |
2000 Q4 | 915.58 Million USD | -11.04% |
1999 FY | 882.3 Million USD | -3.47% |
1999 Q1 | 894 Million USD | -2.19% |
1999 Q2 | 992.5 Million USD | 11.02% |
1999 Q4 | 882.3 Million USD | -4.8% |
1999 Q3 | 926.8 Million USD | -6.62% |
1998 FY | 914 Million USD | 53.48% |
1998 Q2 | 769.6 Million USD | 10.96% |
1998 Q3 | 740.7 Million USD | -3.76% |
1998 Q1 | 693.6 Million USD | 16.47% |
1998 Q4 | 914 Million USD | 23.4% |
1997 Q2 | 620.2 Million USD | 19.82% |
1997 Q4 | 595.5 Million USD | 6.02% |
1997 FY | 595.5 Million USD | 20.01% |
1997 Q3 | 561.7 Million USD | -9.43% |
1997 Q1 | 517.6 Million USD | 4.31% |
1996 Q3 | 523 Million USD | 2.27% |
1996 Q4 | 496.2 Million USD | -5.12% |
1996 Q2 | 511.4 Million USD | 7.8% |
1996 FY | 496.2 Million USD | 19.42% |
1996 Q1 | 474.4 Million USD | 14.18% |
1995 Q4 | 415.5 Million USD | -18.26% |
1995 Q2 | 546.6 Million USD | 9.01% |
1995 Q3 | 508.3 Million USD | -7.01% |
1995 FY | 415.5 Million USD | -9.87% |
1995 Q1 | 501.4 Million USD | 8.76% |
1994 Q2 | 578.4 Million USD | 18.43% |
1994 Q4 | 461 Million USD | -3.17% |
1994 Q1 | 488.4 Million USD | 12.2% |
1994 Q3 | 476.1 Million USD | -17.69% |
1994 FY | 461 Million USD | 5.9% |
1993 Q2 | 437.7 Million USD | 0.46% |
1993 Q1 | 435.7 Million USD | 1.94% |
1993 Q4 | 435.3 Million USD | 5.53% |
1993 Q3 | 412.5 Million USD | -5.76% |
1993 FY | 435.3 Million USD | 1.85% |
1992 Q3 | 429.1 Million USD | -15.9% |
1992 Q4 | 427.4 Million USD | -0.4% |
1992 FY | 427.4 Million USD | -12.17% |
1992 Q1 | 489.2 Million USD | 0.53% |
1992 Q2 | 510.2 Million USD | 4.29% |
1991 Q4 | 486.6 Million USD | 1.23% |
1991 FY | 486.6 Million USD | -10.32% |
1991 Q1 | 541 Million USD | -0.29% |
1991 Q2 | 560.2 Million USD | 3.55% |
1991 Q3 | 480.7 Million USD | -14.19% |
1990 Q4 | 542.6 Million USD | -3.9% |
1990 FY | 542.6 Million USD | -7.14% |
1990 Q2 | 630.6 Million USD | 4.15% |
1990 Q3 | 564.6 Million USD | -10.47% |
1990 Q1 | 605.5 Million USD | 3.63% |
1989 FY | 584.3 Million USD | 479.66% |
1989 Q4 | 584.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Performance Food Group Company | 4.95 Billion USD | -147.135% |
United Natural Foods, Inc. | 3.5 Billion USD | -249.173% |
US Foods Holding Corp. | 4.93 Billion USD | -148.307% |