USD 22.8
(12.2%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 320.19 Million USD | 40.52% |
2022 | 227.86 Million USD | -33.09% |
2021 | 340.54 Million USD | 18.28% |
2020 | 287.91 Million USD | -9.58% |
2019 | 318.41 Million USD | -6.1% |
2018 | 339.09 Million USD | -6.12% |
2017 | 361.19 Million USD | 12.63% |
2016 | 320.69 Million USD | 852.78% |
2015 | 33.65 Million USD | -13.84% |
2014 | 39.06 Million USD | 0.83% |
2013 | 38.74 Million USD | -38.88% |
2012 | 63.39 Million USD | 2.6% |
2011 | 61.79 Million USD | 75.35% |
2010 | 35.23 Million USD | -44.99% |
2009 | 64.05 Million USD | -35.86% |
2008 | 99.86 Million USD | 84.81% |
2007 | 54.03 Million USD | 25.3% |
2006 | 43.12 Million USD | -27.82% |
2005 | 59.74 Million USD | 260.85% |
2004 | 16.55 Million USD | 62.25% |
2003 | 10.2 Million USD | -19.44% |
2002 | 12.66 Million USD | -10.16% |
2001 | 14.09 Million USD | -25.66% |
2000 | 18.96 Million USD | -7.03% |
1999 | 20.4 Million USD | 316.33% |
1998 | 4.9 Million USD | -20.97% |
1997 | 6.2 Million USD | -88.08% |
1996 | 52 Million USD | -1.89% |
1995 | 53 Million USD | 150.0% |
1994 | 21.2 Million USD | -13.47% |
1993 | 24.5 Million USD | -7.2% |
1992 | 26.4 Million USD | 6.88% |
1991 | 24.7 Million USD | 72.73% |
1990 | 14.3 Million USD | -25.13% |
1989 | 19.1 Million USD | -3.05% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 343.18 Million USD | 5.25% |
2024 Q1 | 326.07 Million USD | 1.84% |
2023 Q1 | 308.8 Million USD | 35.52% |
2023 Q2 | 329.45 Million USD | 6.69% |
2023 FY | 320.19 Million USD | 40.52% |
2023 Q4 | 320.19 Million USD | -1.95% |
2023 Q3 | 326.55 Million USD | -0.88% |
2022 Q1 | 463.83 Million USD | 36.2% |
2022 Q3 | 507.3 Million USD | 5.27% |
2022 FY | 227.86 Million USD | -33.09% |
2022 Q2 | 481.89 Million USD | 3.89% |
2022 Q4 | 227.86 Million USD | -55.08% |
2021 Q1 | 384.47 Million USD | 33.54% |
2021 Q4 | 340.54 Million USD | -17.95% |
2021 FY | 340.54 Million USD | 18.28% |
2021 Q3 | 415.02 Million USD | 22.75% |
2021 Q2 | 338.1 Million USD | -12.06% |
2020 Q1 | 330.13 Million USD | 3.68% |
2020 Q2 | 310.86 Million USD | -5.84% |
2020 Q3 | 324.58 Million USD | 4.41% |
2020 Q4 | 287.91 Million USD | -11.3% |
2020 FY | 287.91 Million USD | -9.58% |
2019 Q3 | 335.44 Million USD | -4.44% |
2019 Q1 | 412.36 Million USD | 21.61% |
2019 Q2 | 351.02 Million USD | -14.88% |
2019 Q4 | 318.41 Million USD | -5.08% |
2019 FY | 318.41 Million USD | -6.1% |
2018 Q2 | 376.19 Million USD | 3.15% |
2018 Q3 | 361 Million USD | -4.04% |
2018 Q4 | 339.09 Million USD | -6.07% |
2018 FY | 339.09 Million USD | -6.12% |
2018 Q1 | 364.71 Million USD | 0.97% |
2017 Q1 | 335.36 Million USD | 4.57% |
2017 Q4 | 361.19 Million USD | 6.44% |
2017 Q3 | 339.34 Million USD | -3.79% |
2017 Q2 | 352.71 Million USD | 5.17% |
2017 FY | 361.19 Million USD | 12.63% |
2016 Q1 | 351 Million USD | 7.6% |
2016 Q4 | 320.69 Million USD | -3.0% |
2016 Q3 | 330.63 Million USD | -8.84% |
2016 Q2 | 362.7 Million USD | 3.33% |
2016 FY | 320.69 Million USD | 852.78% |
2015 Q1 | 50.87 Million USD | 14.95% |
2015 FY | 33.65 Million USD | -13.84% |
2015 Q4 | 326.21 Million USD | 2.23% |
2015 Q2 | 45.27 Million USD | -11.01% |
2015 Q3 | 319.08 Million USD | 604.8% |
2014 Q2 | 39.06 Million USD | -11.42% |
2014 FY | 39.06 Million USD | 0.83% |
2014 Q3 | 39.63 Million USD | 1.46% |
2014 Q1 | 44.1 Million USD | -19.93% |
2014 Q4 | 44.26 Million USD | 11.67% |
2013 FY | 38.74 Million USD | -38.88% |
2013 Q3 | 54.5 Million USD | 40.68% |
2013 Q2 | 38.74 Million USD | -26.4% |
2013 Q1 | 52.64 Million USD | -25.89% |
2013 Q4 | 55.07 Million USD | 1.05% |
2012 Q1 | 60.63 Million USD | 10.61% |
2012 Q2 | 63.39 Million USD | 4.56% |
2012 Q3 | 64.32 Million USD | 1.46% |
2012 FY | 63.39 Million USD | 2.6% |
2012 Q4 | 71.03 Million USD | 10.44% |
2011 Q1 | 46.34 Million USD | -26.51% |
2011 Q2 | 62 Million USD | 33.79% |
2011 Q3 | 51.37 Million USD | -17.14% |
2011 Q4 | 54.81 Million USD | 6.7% |
2011 FY | 61.79 Million USD | 75.35% |
2010 Q1 | 43.51 Million USD | -27.81% |
2010 FY | 35.23 Million USD | -44.99% |
2010 Q3 | 21.2 Million USD | -40.34% |
2010 Q4 | 63.06 Million USD | 197.35% |
2010 Q2 | 35.55 Million USD | -18.3% |
2009 Q1 | 71.01 Million USD | -26.68% |
2009 Q2 | 72.81 Million USD | 2.54% |
2009 Q3 | 49.75 Million USD | -31.67% |
2009 Q4 | 60.27 Million USD | 21.15% |
2009 FY | 64.05 Million USD | -35.86% |
2008 Q4 | 96.85 Million USD | -1.28% |
2008 FY | 99.86 Million USD | 84.81% |
2008 Q2 | 99.86 Million USD | 12.74% |
2008 Q3 | 98.1 Million USD | -1.76% |
2008 Q1 | 88.57 Million USD | -2.05% |
2007 Q3 | 78.81 Million USD | 45.85% |
2007 Q2 | 54.03 Million USD | 24.74% |
2007 Q1 | 43.31 Million USD | -12.0% |
2007 Q4 | 90.43 Million USD | 14.74% |
2007 FY | 54.03 Million USD | 25.3% |
2006 Q3 | 45.15 Million USD | 4.7% |
2006 Q4 | 49.22 Million USD | 9.01% |
2006 FY | 43.12 Million USD | -27.82% |
2006 Q1 | 52.73 Million USD | 5.15% |
2006 Q2 | 43.12 Million USD | -18.22% |
2005 Q3 | 63.49 Million USD | 6.26% |
2005 Q4 | 50.14 Million USD | -21.01% |
2005 FY | 59.74 Million USD | 260.85% |
2005 Q1 | 56.85 Million USD | 0.03% |
2005 Q2 | 59.74 Million USD | 5.09% |
2004 Q3 | 51.04 Million USD | 208.3% |
2004 FY | 16.55 Million USD | 62.25% |
2004 Q1 | 10.11 Million USD | -14.68% |
2004 Q2 | 16.55 Million USD | 63.78% |
2004 Q4 | 56.83 Million USD | 11.34% |
2003 Q1 | 12.3 Million USD | 9.66% |
2003 Q4 | 11.84 Million USD | -0.26% |
2003 Q3 | 11.88 Million USD | 16.41% |
2003 Q2 | 10.2 Million USD | -17.05% |
2003 FY | 10.2 Million USD | -19.44% |
2002 Q3 | 10.87 Million USD | -14.19% |
2002 FY | 12.66 Million USD | -10.16% |
2002 Q1 | 13.14 Million USD | -8.96% |
2002 Q2 | 12.66 Million USD | -3.61% |
2002 Q4 | 11.21 Million USD | 3.21% |
2001 Q4 | 14.43 Million USD | 5.88% |
2001 FY | 14.09 Million USD | -25.66% |
2001 Q3 | 13.63 Million USD | -3.31% |
2001 Q2 | 14.09 Million USD | -11.01% |
2001 Q1 | 15.84 Million USD | -4.8% |
2000 Q4 | 16.64 Million USD | -10.18% |
2000 Q3 | 18.53 Million USD | -2.3% |
2000 Q2 | 18.96 Million USD | -6.06% |
2000 Q1 | 20.18 Million USD | -2.94% |
2000 FY | 18.96 Million USD | -7.03% |
1999 FY | 20.4 Million USD | 316.33% |
1999 Q4 | 20.8 Million USD | -4.15% |
1999 Q3 | 21.7 Million USD | 6.37% |
1999 Q2 | 20.4 Million USD | 54.55% |
1999 Q1 | 13.2 Million USD | 20.0% |
1998 Q3 | 10.5 Million USD | 114.29% |
1998 Q4 | 11 Million USD | 4.76% |
1998 Q1 | 5.3 Million USD | 10.42% |
1998 FY | 4.9 Million USD | -20.97% |
1998 Q2 | 4.9 Million USD | -7.55% |
1997 FY | 6.2 Million USD | -88.08% |
1997 Q2 | 6.2 Million USD | -38.61% |
1997 Q3 | 4.6 Million USD | -25.81% |
1997 Q4 | 4.8 Million USD | 4.35% |
1997 Q1 | 10.1 Million USD | 1.0% |
1996 Q1 | 51.4 Million USD | -1.15% |
1996 Q3 | 11.2 Million USD | -78.46% |
1996 Q4 | 10 Million USD | -10.71% |
1996 FY | 52 Million USD | -1.89% |
1996 Q2 | 52 Million USD | 1.17% |
1995 Q2 | 53 Million USD | -5.69% |
1995 FY | 53 Million USD | 150.0% |
1995 Q4 | 52 Million USD | 1.17% |
1995 Q3 | 51.4 Million USD | -3.02% |
1995 Q1 | 56.2 Million USD | -3.27% |
1994 FY | 21.2 Million USD | -13.47% |
1994 Q1 | 25.5 Million USD | 7.14% |
1994 Q2 | 21.2 Million USD | -16.86% |
1994 Q3 | 16.3 Million USD | -23.11% |
1994 Q4 | 58.1 Million USD | 256.44% |
1993 Q1 | 25.7 Million USD | -4.81% |
1993 Q2 | 24.5 Million USD | -4.67% |
1993 Q4 | 23.8 Million USD | 1.71% |
1993 Q3 | 23.4 Million USD | -4.49% |
1993 FY | 24.5 Million USD | -7.2% |
1992 Q4 | 27 Million USD | -4.59% |
1992 Q3 | 28.3 Million USD | 7.2% |
1992 Q2 | 26.4 Million USD | -2.22% |
1992 Q1 | 27 Million USD | 2.27% |
1992 FY | 26.4 Million USD | 6.88% |
1991 FY | 24.7 Million USD | 72.73% |
1991 Q4 | 26.4 Million USD | 8.64% |
1991 Q3 | 24.3 Million USD | -1.62% |
1991 Q1 | 24.6 Million USD | 20.0% |
1991 Q2 | 24.7 Million USD | 0.41% |
1990 Q2 | 14.3 Million USD | 6.72% |
1990 Q4 | 20.5 Million USD | 13.26% |
1990 FY | 14.3 Million USD | -25.13% |
1990 Q1 | 13.4 Million USD | -27.96% |
1990 Q3 | 18.1 Million USD | 26.57% |
1989 Q3 | 21.3 Million USD | 11.52% |
1989 FY | 19.1 Million USD | -3.05% |
1989 Q4 | 18.6 Million USD | -12.68% |
1989 Q2 | 19.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | 76.681% |
ARC Document Solutions, Inc. | 43.42 Million USD | -637.364% |
Aramark | 6.66 Billion USD | 95.195% |
BrightView Holdings, Inc. | 913.5 Million USD | 64.949% |
CBIZ, Inc. | 512.56 Million USD | 37.531% |
Civeo Corporation | 75.86 Million USD | -322.051% |
Global Payments Inc. | 15.28 Billion USD | 97.905% |
Eastman Kodak Company | 228 Million USD | -40.436% |
Maximus, Inc. | 1.36 Billion USD | 76.522% |
Quad/Graphics, Inc. | 572.4 Million USD | 44.061% |
RB Global, Inc. | 4 Billion USD | 91.995% |
Spire Global, Inc. | 101.55 Million USD | -215.293% |
System1, Inc. | 216.26 Million USD | -48.058% |
Thomson Reuters Corporation | 2.23 Billion USD | 85.658% |
UL Solutions Inc. | 748 Million USD | 57.193% |
UniFirst Corporation | -143.33 Million USD | 323.396% |
Viad Corp | 649.68 Million USD | 50.715% |