USD 23.63
(-2.88%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 3.5 Billion USD | 8.67% |
2023 | 3.22 Billion USD | -3.3% |
2022 | 3.33 Billion USD | -1.42% |
2021 | 3.38 Billion USD | -6.25% |
2020 | 3.61 Billion USD | 20.51% |
2019 | 2.99 Billion USD | 789.76% |
2018 | 336.83 Million USD | -9.01% |
2017 | 370.18 Million USD | -36.34% |
2016 | 581.51 Million USD | 9.31% |
2015 | 532 Million USD | 22.85% |
2014 | 433.04 Million USD | 181.2% |
2013 | 153.99 Million USD | 54.21% |
2012 | 99.86 Million USD | -31.86% |
2011 | 146.56 Million USD | -48.07% |
2010 | 282.23 Million USD | 13.53% |
2009 | 248.6 Million USD | -23.79% |
2008 | 326.22 Million USD | 86.43% |
2007 | 174.99 Million USD | 2.88% |
2006 | 170.1 Million USD | -6.6% |
2005 | 182.12 Million USD | 27.62% |
2004 | 142.7 Million USD | 4.16% |
2003 | 137 Million USD | 28.9% |
2002 | 106.29 Million USD | 15.92% |
2001 | 91.69 Million USD | -6.81% |
2000 | 98.39 Million USD | 43.23% |
1999 | 68.7 Million USD | 5.86% |
1998 | 64.9 Million USD | 163.82% |
1997 | 24.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 3.64 Billion USD | 2.53% |
2024 Q1 | 3.55 Billion USD | 10.16% |
2024 Q3 | 3.58 Billion USD | -1.62% |
2024 Q4 | 3.5 Billion USD | -2.2% |
2023 Q4 | 3.22 Billion USD | -2.36% |
2023 FY | 3.22 Billion USD | -3.3% |
2023 Q3 | 3.3 Billion USD | -0.84% |
2023 Q2 | 3.33 Billion USD | 35.53% |
2023 Q1 | 2.46 Billion USD | -26.3% |
2022 Q1 | 3.61 Billion USD | 6.7% |
2022 FY | 3.33 Billion USD | -1.42% |
2022 Q3 | 3.61 Billion USD | 1.97% |
2022 Q4 | 3.33 Billion USD | -7.76% |
2022 Q2 | 3.54 Billion USD | -1.77% |
2021 Q1 | 3.76 Billion USD | 4.36% |
2021 Q2 | 3.53 Billion USD | -6.18% |
2021 Q3 | 3.54 Billion USD | 0.3% |
2021 Q4 | 3.38 Billion USD | -4.54% |
2021 FY | 3.38 Billion USD | -6.25% |
2020 Q3 | 3.68 Billion USD | -9.47% |
2020 Q2 | 4.06 Billion USD | -3.02% |
2020 Q1 | 4.19 Billion USD | 39.87% |
2020 Q4 | 3.61 Billion USD | -1.86% |
2020 FY | 3.61 Billion USD | 20.51% |
2019 Q1 | 3.91 Billion USD | 1062.64% |
2019 Q3 | 3.16 Billion USD | -0.67% |
2019 Q4 | 2.99 Billion USD | -5.24% |
2019 FY | 2.99 Billion USD | 789.76% |
2019 Q2 | 3.18 Billion USD | -18.7% |
2018 Q2 | 417.75 Million USD | -1.9% |
2018 Q1 | 425.83 Million USD | 15.03% |
2018 FY | 336.83 Million USD | -9.01% |
2018 Q4 | 336.83 Million USD | -26.84% |
2018 Q3 | 460.4 Million USD | 10.21% |
2017 Q1 | 580.74 Million USD | -0.13% |
2017 FY | 370.18 Million USD | -36.34% |
2017 Q4 | 370.18 Million USD | -18.28% |
2017 Q3 | 452.97 Million USD | -14.66% |
2017 Q2 | 530.77 Million USD | -8.6% |
2016 Q4 | 581.51 Million USD | 36.62% |
2016 Q3 | 425.64 Million USD | -4.11% |
2016 FY | 581.51 Million USD | 9.31% |
2016 Q1 | 487.27 Million USD | -8.41% |
2016 Q2 | 443.88 Million USD | -8.9% |
2015 Q2 | 527.52 Million USD | -0.45% |
2015 FY | 532 Million USD | 22.85% |
2015 Q3 | 525.47 Million USD | -0.39% |
2015 Q1 | 529.92 Million USD | 22.37% |
2015 Q4 | 532 Million USD | 1.24% |
2014 Q1 | 253.38 Million USD | 64.54% |
2014 FY | 433.04 Million USD | 181.2% |
2014 Q2 | 259.93 Million USD | 2.59% |
2014 Q3 | 285.64 Million USD | 9.89% |
2014 Q4 | 433.04 Million USD | 51.6% |
2013 Q4 | 153.99 Million USD | -5.0% |
2013 Q1 | 141.5 Million USD | 41.69% |
2013 Q3 | 162.1 Million USD | -2.97% |
2013 Q2 | 167.06 Million USD | 18.07% |
2013 FY | 153.99 Million USD | 54.21% |
2012 FY | 99.86 Million USD | -31.86% |
2012 Q4 | 99.86 Million USD | -48.91% |
2012 Q3 | 195.44 Million USD | -6.56% |
2012 Q2 | 209.17 Million USD | -2.99% |
2012 Q1 | 215.61 Million USD | 47.11% |
2011 Q3 | 202.37 Million USD | -5.26% |
2011 Q4 | 146.56 Million USD | -27.58% |
2011 Q1 | 187.64 Million USD | -33.51% |
2011 FY | 146.56 Million USD | -48.07% |
2011 Q2 | 213.6 Million USD | 13.83% |
2010 FY | 282.23 Million USD | 13.53% |
2010 Q1 | 227.77 Million USD | -8.38% |
2010 Q4 | 282.23 Million USD | 21.63% |
2010 Q2 | 234.09 Million USD | 2.78% |
2010 Q3 | 232.03 Million USD | -0.88% |
2009 Q4 | 248.6 Million USD | -17.59% |
2009 Q1 | 354.41 Million USD | 8.64% |
2009 Q3 | 301.67 Million USD | -9.62% |
2009 Q2 | 333.8 Million USD | -5.82% |
2009 FY | 248.6 Million USD | -23.79% |
2008 Q3 | 340.74 Million USD | 0.71% |
2008 FY | 326.22 Million USD | 86.43% |
2008 Q2 | 338.34 Million USD | 66.5% |
2008 Q1 | 203.21 Million USD | 16.13% |
2008 Q4 | 326.22 Million USD | -4.26% |
2007 Q2 | 178.15 Million USD | -2.83% |
2007 Q4 | 174.99 Million USD | 4.64% |
2007 Q3 | 167.23 Million USD | -6.13% |
2007 Q1 | 183.34 Million USD | 7.79% |
2007 FY | 174.99 Million USD | 2.88% |
2006 Q1 | 200.38 Million USD | 10.02% |
2006 Q3 | 177.54 Million USD | -12.31% |
2006 Q4 | 170.1 Million USD | -4.19% |
2006 Q2 | 202.47 Million USD | 1.04% |
2006 FY | 170.1 Million USD | -6.6% |
2005 Q2 | 170.02 Million USD | 20.65% |
2005 Q3 | 186.01 Million USD | 9.4% |
2005 Q4 | 182.12 Million USD | -2.09% |
2005 FY | 182.12 Million USD | 27.62% |
2005 Q1 | 140.92 Million USD | -1.25% |
2004 Q2 | 149.48 Million USD | 16.22% |
2004 Q3 | 156.43 Million USD | 4.65% |
2004 FY | 142.7 Million USD | 4.16% |
2004 Q4 | 142.7 Million USD | -8.77% |
2004 Q1 | 128.61 Million USD | -6.12% |
2003 Q2 | 140.03 Million USD | 9.43% |
2003 FY | 137 Million USD | 28.9% |
2003 Q3 | 136.43 Million USD | -2.58% |
2003 Q4 | 137 Million USD | 0.42% |
2003 Q1 | 127.96 Million USD | 20.39% |
2002 Q3 | 110.88 Million USD | 5.66% |
2002 Q4 | 106.29 Million USD | -4.14% |
2002 Q1 | 85.1 Million USD | -7.19% |
2002 FY | 106.29 Million USD | 15.92% |
2002 Q2 | 104.94 Million USD | 23.31% |
2001 FY | 91.69 Million USD | -6.81% |
2001 Q4 | 91.69 Million USD | 1.9% |
2001 Q1 | 84.98 Million USD | -13.63% |
2001 Q2 | 97.79 Million USD | 15.07% |
2001 Q3 | 89.98 Million USD | -7.98% |
2000 Q4 | 98.39 Million USD | 7.63% |
2000 Q1 | 75.4 Million USD | 9.75% |
2000 Q2 | 96.5 Million USD | 27.98% |
2000 Q3 | 91.42 Million USD | -5.26% |
2000 FY | 98.39 Million USD | 43.23% |
1999 Q1 | 83 Million USD | 27.89% |
1999 Q3 | 69.2 Million USD | -22.77% |
1999 Q2 | 89.6 Million USD | 7.95% |
1999 FY | 68.7 Million USD | 5.86% |
1999 Q4 | 68.7 Million USD | -0.72% |
1998 Q4 | 64.9 Million USD | -24.27% |
1998 Q1 | 52.6 Million USD | 113.82% |
1998 Q3 | 85.7 Million USD | 43.79% |
1998 FY | 64.9 Million USD | 163.82% |
1998 Q2 | 59.6 Million USD | 13.31% |
1997 FY | 24.6 Million USD | 0.0% |
1997 Q3 | 28.6 Million USD | -50.26% |
1997 Q2 | 57.5 Million USD | 1.41% |
1997 Q1 | 56.7 Million USD | 0.0% |
1997 Q4 | 24.6 Million USD | -13.99% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Performance Food Group Company | 4.95 Billion USD | 29.223% |
Sysco Corporation | 12.24 Billion USD | 71.361% |
US Foods Holding Corp. | 4.93 Billion USD | 28.887% |