USD 42.51
(-0.7%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 649.68 Million USD | 23.75% |
2022 | 524.98 Million USD | 4.24% |
2021 | 503.63 Million USD | 48.13% |
2020 | 339.99 Million USD | -11.35% |
2019 | 383.52 Million USD | 107.06% |
2018 | 185.22 Million USD | 19.14% |
2017 | 155.46 Million USD | -31.9% |
2016 | 228.31 Million USD | 215.16% |
2015 | 72.44 Million USD | -13.79% |
2014 | 84.03 Million USD | 346.04% |
2013 | -34.15 Million USD | 69.49% |
2012 | -111.94 Million USD | -15.24% |
2011 | -97.13 Million USD | 28.97% |
2010 | -136.76 Million USD | -32.07% |
2009 | -103.55 Million USD | 23.52% |
2008 | -135.39 Million USD | 10.27% |
2007 | -150.89 Million USD | 7.45% |
2006 | -163.03 Million USD | -20.54% |
2005 | -135.24 Million USD | -43.89% |
2004 | -93.99 Million USD | -150.11% |
2003 | 187.59 Million USD | -38.38% |
2002 | 304.43 Million USD | -13.08% |
2001 | 350.23 Million USD | -13.48% |
2000 | 404.8 Million USD | 13.65% |
1999 | 356.2 Million USD | -32.69% |
1998 | 529.2 Million USD | 29.77% |
1997 | 407.8 Million USD | -21.08% |
1996 | 516.7 Million USD | -40.55% |
1995 | 869.2 Million USD | 22.03% |
1994 | 712.3 Million USD | 13.93% |
1993 | 625.2 Million USD | -10.3% |
1992 | 697 Million USD | 11.48% |
1991 | 625.2 Million USD | -71.13% |
1990 | 2.16 Billion USD | 11.02% |
1989 | 1.95 Billion USD | -0.9% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 678.62 Million USD | 4.45% |
2024 Q2 | 669.28 Million USD | -1.38% |
2023 FY | 649.68 Million USD | 23.75% |
2023 Q1 | 530.55 Million USD | 1.06% |
2023 Q4 | 649.68 Million USD | 33.4% |
2023 Q2 | 538.91 Million USD | 1.58% |
2023 Q3 | 487.02 Million USD | -9.63% |
2022 Q1 | 516.45 Million USD | 2.54% |
2022 FY | 524.98 Million USD | 4.24% |
2022 Q4 | 524.98 Million USD | 3.5% |
2022 Q3 | 507.24 Million USD | -5.1% |
2022 Q2 | 534.47 Million USD | 3.49% |
2021 Q4 | 503.63 Million USD | 14.24% |
2021 Q2 | 453.42 Million USD | 7.18% |
2021 FY | 503.63 Million USD | 48.13% |
2021 Q1 | 423.06 Million USD | 24.43% |
2021 Q3 | 440.84 Million USD | -2.77% |
2020 Q2 | 417.16 Million USD | 2.32% |
2020 Q1 | 407.71 Million USD | 6.31% |
2020 FY | 339.99 Million USD | -11.35% |
2020 Q3 | 291.3 Million USD | -30.17% |
2020 Q4 | 339.99 Million USD | 16.72% |
2019 Q4 | 383.52 Million USD | 2.89% |
2019 Q1 | 268.56 Million USD | 44.99% |
2019 Q2 | 340.7 Million USD | 26.86% |
2019 Q3 | 372.75 Million USD | 9.41% |
2019 FY | 383.52 Million USD | 107.06% |
2018 Q1 | 188.97 Million USD | 21.55% |
2018 Q3 | 144.7 Million USD | -23.88% |
2018 Q2 | 190.09 Million USD | 0.59% |
2018 FY | 185.22 Million USD | 19.14% |
2018 Q4 | 185.22 Million USD | 28.0% |
2017 Q2 | 197.33 Million USD | -6.57% |
2017 Q3 | 131.72 Million USD | -33.25% |
2017 Q4 | 155.46 Million USD | 18.03% |
2017 FY | 155.46 Million USD | -31.9% |
2017 Q1 | 211.2 Million USD | -7.49% |
2016 Q3 | 141.79 Million USD | 42.1% |
2016 Q1 | 121.36 Million USD | 67.53% |
2016 FY | 228.31 Million USD | 215.16% |
2016 Q4 | 228.31 Million USD | 61.02% |
2016 Q2 | 99.78 Million USD | -17.78% |
2015 FY | 72.44 Million USD | -13.79% |
2015 Q2 | 68.4 Million USD | -14.41% |
2015 Q3 | 41.59 Million USD | -39.2% |
2015 Q4 | 72.44 Million USD | 74.17% |
2015 Q1 | 79.92 Million USD | -4.88% |
2014 Q4 | 84.03 Million USD | 355.26% |
2014 Q3 | -32.92 Million USD | -14.3% |
2014 Q2 | -28.8 Million USD | 36.93% |
2014 Q1 | -45.66 Million USD | -33.72% |
2014 FY | 84.03 Million USD | 346.04% |
2013 FY | -34.15 Million USD | 69.49% |
2013 Q4 | -34.15 Million USD | 71.15% |
2013 Q3 | -118.38 Million USD | -45.79% |
2013 Q2 | -81.19 Million USD | 12.94% |
2013 Q1 | -93.27 Million USD | 16.68% |
2012 Q1 | -68.68 Million USD | 29.29% |
2012 FY | -111.94 Million USD | -15.24% |
2012 Q4 | -111.94 Million USD | 8.21% |
2012 Q3 | -121.96 Million USD | -61.64% |
2012 Q2 | -75.45 Million USD | -9.85% |
2011 Q2 | -103.09 Million USD | 26.07% |
2011 FY | -97.13 Million USD | 28.97% |
2011 Q1 | -139.46 Million USD | -1.97% |
2011 Q4 | -97.13 Million USD | 3.76% |
2011 Q3 | -100.93 Million USD | 2.1% |
2010 Q3 | -142.54 Million USD | -15.33% |
2010 Q4 | -136.76 Million USD | 4.06% |
2010 FY | -136.76 Million USD | -32.07% |
2010 Q1 | -119.4 Million USD | -15.3% |
2010 Q2 | -123.6 Million USD | -3.52% |
2009 FY | -103.55 Million USD | 23.52% |
2009 Q3 | -114.9 Million USD | -19.69% |
2009 Q2 | -96 Million USD | 7.84% |
2009 Q1 | -104.16 Million USD | 23.06% |
2009 Q4 | -103.55 Million USD | 9.88% |
2008 Q4 | -135.39 Million USD | 3.3% |
2008 Q1 | -94.54 Million USD | 37.34% |
2008 Q2 | -98.09 Million USD | -3.75% |
2008 Q3 | -140.01 Million USD | -42.74% |
2008 FY | -135.39 Million USD | 10.27% |
2007 Q2 | -117.43 Million USD | -3.17% |
2007 FY | -150.89 Million USD | 7.45% |
2007 Q3 | -133.3 Million USD | -13.51% |
2007 Q1 | -113.82 Million USD | 30.18% |
2007 Q4 | -150.89 Million USD | -13.19% |
2006 Q1 | -137.6 Million USD | -1.74% |
2006 FY | -163.03 Million USD | -20.54% |
2006 Q3 | -181.88 Million USD | -25.23% |
2006 Q2 | -145.23 Million USD | -5.54% |
2006 Q4 | -163.03 Million USD | 10.36% |
2005 FY | -135.24 Million USD | -43.89% |
2005 Q4 | -135.24 Million USD | -7.43% |
2005 Q2 | -102.17 Million USD | 7.49% |
2005 Q1 | -110.45 Million USD | -17.51% |
2005 Q3 | -125.89 Million USD | -23.21% |
2004 Q4 | -93.99 Million USD | 2.66% |
2004 Q3 | -96.56 Million USD | -9.88% |
2004 Q1 | 222.07 Million USD | 18.39% |
2004 Q2 | -87.88 Million USD | -139.57% |
2004 FY | -93.99 Million USD | -150.11% |
2003 Q1 | 314.6 Million USD | 3.34% |
2003 FY | 187.59 Million USD | -38.38% |
2003 Q2 | 222.22 Million USD | -29.37% |
2003 Q3 | 197.19 Million USD | -11.26% |
2003 Q4 | 187.59 Million USD | -4.87% |
2002 FY | 304.43 Million USD | -13.08% |
2002 Q4 | 304.43 Million USD | -6.14% |
2002 Q3 | 324.34 Million USD | -2.24% |
2002 Q2 | 331.79 Million USD | -3.93% |
2002 Q1 | 345.37 Million USD | -1.39% |
2001 Q4 | 350.23 Million USD | -4.86% |
2001 Q2 | 391.14 Million USD | -3.45% |
2001 Q1 | 405.12 Million USD | 0.08% |
2001 FY | 350.23 Million USD | -13.48% |
2001 Q3 | 368.13 Million USD | -5.88% |
2000 Q4 | 404.8 Million USD | 5.28% |
2000 Q3 | 384.49 Million USD | -90.35% |
2000 Q2 | 3.98 Billion USD | 874.18% |
2000 Q1 | 409.17 Million USD | 14.87% |
2000 FY | 404.8 Million USD | 13.65% |
1999 Q1 | 511.2 Million USD | -3.4% |
1999 Q2 | 539.9 Million USD | 5.61% |
1999 Q3 | 391.6 Million USD | -27.47% |
1999 Q4 | 356.2 Million USD | -9.04% |
1999 FY | 356.2 Million USD | -32.69% |
1998 Q1 | 404.6 Million USD | -0.78% |
1998 Q2 | 533.6 Million USD | 31.88% |
1998 Q3 | 493.5 Million USD | -7.51% |
1998 Q4 | 529.2 Million USD | 7.23% |
1998 FY | 529.2 Million USD | 29.77% |
1997 Q1 | 512.3 Million USD | -0.85% |
1997 FY | 407.8 Million USD | -21.08% |
1997 Q4 | 407.8 Million USD | -1.57% |
1997 Q3 | 414.3 Million USD | -7.17% |
1997 Q2 | 446.3 Million USD | -12.88% |
1996 Q2 | 893.8 Million USD | 2.25% |
1996 Q1 | 874.1 Million USD | 0.56% |
1996 Q3 | 575.5 Million USD | -35.61% |
1996 Q4 | 516.7 Million USD | -10.22% |
1996 FY | 516.7 Million USD | -40.55% |
1995 Q3 | 791.7 Million USD | 8.3% |
1995 Q4 | 869.2 Million USD | 9.79% |
1995 Q2 | 731 Million USD | -6.0% |
1995 FY | 869.2 Million USD | 22.03% |
1995 Q1 | 777.7 Million USD | 9.18% |
1994 Q3 | 718.6 Million USD | -8.78% |
1994 FY | 712.3 Million USD | 13.93% |
1994 Q1 | 786 Million USD | 25.72% |
1994 Q2 | 787.8 Million USD | 0.23% |
1994 Q4 | 712.3 Million USD | -0.88% |
1993 Q1 | 746.3 Million USD | 7.07% |
1993 FY | 625.2 Million USD | -10.3% |
1993 Q4 | 625.2 Million USD | 13.94% |
1993 Q3 | 548.7 Million USD | -31.15% |
1993 Q2 | 797 Million USD | 6.79% |
1992 FY | 697 Million USD | 11.48% |
1992 Q4 | 697 Million USD | 2.05% |
1992 Q1 | 743.8 Million USD | 18.97% |
1992 Q2 | 704.9 Million USD | -5.23% |
1992 Q3 | 683 Million USD | -3.11% |
1991 FY | 625.2 Million USD | -71.13% |
1991 Q2 | 2.32 Billion USD | 1.01% |
1991 Q1 | 2.29 Billion USD | 6.16% |
1991 Q4 | 625.2 Million USD | -73.06% |
1991 Q3 | 2.32 Billion USD | -0.08% |
1990 Q3 | 2.08 Billion USD | 2.08% |
1990 Q4 | 2.16 Billion USD | 3.73% |
1990 Q1 | 2.01 Billion USD | 3.33% |
1990 FY | 2.16 Billion USD | 11.02% |
1990 Q2 | 2.04 Billion USD | 1.47% |
1989 FY | 1.95 Billion USD | -0.9% |
1989 Q4 | 1.95 Billion USD | -0.31% |
1989 Q3 | 1.95 Billion USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
ABM Industries Incorporated | 1.37 Billion USD | 52.685% |
ARC Document Solutions, Inc. | 43.42 Million USD | -1396.131% |
Aramark | 6.66 Billion USD | 90.25% |
BrightView Holdings, Inc. | 913.5 Million USD | 28.88% |
CBIZ, Inc. | 512.56 Million USD | -26.751% |
Civeo Corporation | 75.86 Million USD | -756.352% |
Global Payments Inc. | 15.28 Billion USD | 95.75% |
Eastman Kodak Company | 228 Million USD | -184.947% |
Maximus, Inc. | 1.36 Billion USD | 52.363% |
Quad/Graphics, Inc. | 572.4 Million USD | -13.501% |
RB Global, Inc. | 4 Billion USD | 83.759% |
Spire Global, Inc. | 101.55 Million USD | -539.738% |
System1, Inc. | 216.26 Million USD | -200.413% |
Team, Inc. | 320.19 Million USD | -102.903% |
Thomson Reuters Corporation | 2.23 Billion USD | 70.899% |
UL Solutions Inc. | 748 Million USD | 13.144% |
UniFirst Corporation | -143.33 Million USD | 553.276% |