USD 31.04
(1.5%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 365.3 Million USD | 26.63% |
2023 | 324.5 Million USD | 6.71% |
2022 | 304.1 Million USD | 151.87% |
2021 | 120.74 Million USD | -51.14% |
2020 | 247.1 Million USD | 13.94% |
2019 | 216.86 Million USD | -24.99% |
2018 | 289.09 Million USD | 21.15% |
2017 | 238.63 Million USD | 378.83% |
2016 | -85.58 Million USD | -21.85% |
2015 | -70.23 Million USD | -68.22% |
2014 | -41.75 Million USD | 35.04% |
2013 | -64.27 Million USD | -2.54% |
2012 | -62.68 Million USD | 9.56% |
2011 | -69.3 Million USD | 7.21% |
2010 | -74.69 Million USD | -171.94% |
2009 | -27.46 Million USD | -53.86% |
2008 | -17.85 Million USD | -159.12% |
2007 | -6.88 Million USD | 72.37% |
2006 | -24.93 Million USD | -27.97% |
2005 | -19.48 Million USD | 74.21% |
2004 | -75.54 Million USD | 23.98% |
2003 | -99.38 Million USD | -135.36% |
2002 | -42.22 Million USD | 54.97% |
2001 | -93.77 Million USD | -82.3% |
2000 | -51.44 Million USD | -6.73% |
1999 | -48.2 Million USD | 10.58% |
1998 | -53.9 Million USD | -71.66% |
1997 | -31.4 Million USD | -1221.43% |
1996 | 2.8 Million USD | -75.44% |
1995 | 11.4 Million USD | 40.74% |
1994 | 8.1 Million USD | 228.57% |
1993 | -6.3 Million USD | 30.0% |
1992 | -9 Million USD | -429.41% |
1991 | -1.7 Million USD | 87.22% |
1990 | -13.3 Million USD | -117.14% |
1989 | 77.6 Million USD | 230.2% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | 365.3 Million USD | -3.23% |
2024 Q3 | 424.6 Million USD | -9.35% |
2024 Q2 | 468.4 Million USD | 13.14% |
2024 Q1 | 414 Million USD | 27.58% |
2023 FY | 324.5 Million USD | 6.71% |
2023 Q1 | 358.2 Million USD | 13.18% |
2023 Q2 | 403.4 Million USD | 12.62% |
2023 Q3 | 407.5 Million USD | 1.02% |
2023 Q4 | 324.5 Million USD | -20.37% |
2022 Q2 | 444.57 Million USD | 27.85% |
2022 Q4 | 316.48 Million USD | -8.15% |
2022 Q3 | 344.57 Million USD | -22.49% |
2022 Q1 | 347.72 Million USD | 187.99% |
2022 FY | 304.1 Million USD | 151.87% |
2021 Q1 | 270.08 Million USD | 9.3% |
2021 Q2 | 213.21 Million USD | -21.06% |
2021 Q3 | 144 Million USD | -32.46% |
2021 Q4 | 120.74 Million USD | -16.15% |
2021 FY | 120.74 Million USD | -51.14% |
2020 FY | 247.1 Million USD | 13.94% |
2020 Q1 | 390.25 Million USD | 79.95% |
2020 Q2 | 369.74 Million USD | -5.26% |
2020 Q3 | 339.86 Million USD | -8.08% |
2020 Q4 | 247.1 Million USD | -27.29% |
2019 Q1 | 252.56 Million USD | -12.64% |
2019 Q2 | 273.9 Million USD | 8.45% |
2019 Q3 | 255.39 Million USD | -6.76% |
2019 FY | 216.86 Million USD | -24.99% |
2019 Q4 | 216.86 Million USD | -15.09% |
2018 Q3 | 212.76 Million USD | -12.68% |
2018 FY | 289.09 Million USD | 21.15% |
2018 Q1 | 216.29 Million USD | -9.36% |
2018 Q2 | 243.65 Million USD | 12.65% |
2018 Q4 | 289.09 Million USD | 35.87% |
2017 Q2 | 318.53 Million USD | 0.57% |
2017 FY | 238.63 Million USD | 378.83% |
2017 Q4 | 238.63 Million USD | -9.09% |
2017 Q3 | 262.5 Million USD | -17.59% |
2017 Q1 | 316.73 Million USD | 470.09% |
2016 Q1 | -55.72 Million USD | 20.67% |
2016 Q2 | -36.87 Million USD | 33.83% |
2016 Q3 | -71.25 Million USD | -93.24% |
2016 Q4 | -85.58 Million USD | -20.11% |
2016 FY | -85.58 Million USD | -21.85% |
2015 Q1 | -17.62 Million USD | 57.79% |
2015 FY | -70.23 Million USD | -68.22% |
2015 Q3 | -49.21 Million USD | -519.99% |
2015 Q2 | -7.93 Million USD | 54.96% |
2015 Q4 | -70.23 Million USD | -42.72% |
2014 Q1 | -49.73 Million USD | 22.62% |
2014 Q2 | -16.25 Million USD | 67.31% |
2014 Q3 | -34.44 Million USD | -111.83% |
2014 Q4 | -41.75 Million USD | -21.24% |
2014 FY | -41.75 Million USD | 35.04% |
2013 FY | -64.27 Million USD | -2.54% |
2013 Q1 | -44.07 Million USD | 29.69% |
2013 Q3 | -42.42 Million USD | -61.7% |
2013 Q4 | -64.27 Million USD | -51.52% |
2013 Q2 | -26.23 Million USD | 40.48% |
2012 FY | -62.68 Million USD | 9.56% |
2012 Q4 | -62.68 Million USD | 22.45% |
2012 Q3 | -80.83 Million USD | -0.04% |
2012 Q2 | -80.8 Million USD | -13.33% |
2012 Q1 | -71.29 Million USD | -2.87% |
2011 Q2 | -62.78 Million USD | 22.64% |
2011 Q4 | -69.3 Million USD | -6.25% |
2011 Q1 | -81.16 Million USD | -8.67% |
2011 Q3 | -65.23 Million USD | -3.89% |
2011 FY | -69.3 Million USD | 7.21% |
2010 FY | -74.69 Million USD | -171.94% |
2010 Q2 | -35.28 Million USD | -75.52% |
2010 Q3 | -75.68 Million USD | -114.47% |
2010 Q4 | -74.69 Million USD | 1.31% |
2010 Q1 | -20.1 Million USD | 26.8% |
2009 FY | -27.46 Million USD | -53.86% |
2009 Q4 | -27.46 Million USD | 14.72% |
2009 Q2 | -18.35 Million USD | 36.19% |
2009 Q1 | -28.76 Million USD | -61.14% |
2009 Q3 | -32.2 Million USD | -75.48% |
2008 Q4 | -17.85 Million USD | 61.36% |
2008 FY | -17.85 Million USD | -159.12% |
2008 Q1 | -4.83 Million USD | 29.8% |
2008 Q2 | -15.53 Million USD | -221.26% |
2008 Q3 | -46.2 Million USD | -197.37% |
2007 Q1 | -12.95 Million USD | 48.05% |
2007 FY | -6.88 Million USD | 72.37% |
2007 Q2 | -12.44 Million USD | 3.92% |
2007 Q3 | -11.91 Million USD | 4.3% |
2007 Q4 | -6.88 Million USD | 42.16% |
2006 Q3 | -15.41 Million USD | 18.09% |
2006 Q1 | -25.76 Million USD | -32.24% |
2006 Q2 | -18.82 Million USD | 26.94% |
2006 FY | -24.93 Million USD | -27.97% |
2006 Q4 | -24.93 Million USD | -61.71% |
2005 Q3 | -10.3 Million USD | 36.04% |
2005 FY | -19.48 Million USD | 74.21% |
2005 Q4 | -19.48 Million USD | -89.13% |
2005 Q2 | -16.1 Million USD | 84.11% |
2005 Q1 | -101.34 Million USD | -34.15% |
2004 Q3 | -95.52 Million USD | -68.42% |
2004 Q1 | -56.88 Million USD | 42.76% |
2004 Q2 | -56.71 Million USD | 0.3% |
2004 FY | -75.54 Million USD | 23.98% |
2004 Q4 | -75.54 Million USD | 20.91% |
2003 FY | -99.38 Million USD | -135.36% |
2003 Q4 | -99.38 Million USD | -7.15% |
2003 Q3 | -92.74 Million USD | -134.76% |
2003 Q1 | -66.08 Million USD | -56.5% |
2003 Q2 | -39.5 Million USD | 40.22% |
2002 Q2 | -134.47 Million USD | -16.44% |
2002 Q1 | -115.49 Million USD | -23.16% |
2002 Q4 | -42.22 Million USD | 41.52% |
2002 FY | -42.22 Million USD | 54.97% |
2002 Q3 | -72.2 Million USD | 46.31% |
2001 FY | -93.77 Million USD | -82.3% |
2001 Q1 | -62.2 Million USD | -20.93% |
2001 Q2 | -58.03 Million USD | 6.71% |
2001 Q4 | -93.77 Million USD | -0.64% |
2001 Q3 | -93.18 Million USD | -60.56% |
2000 FY | -51.44 Million USD | -6.73% |
2000 Q1 | -40.2 Million USD | 16.6% |
2000 Q4 | -51.44 Million USD | 13.87% |
2000 Q2 | -43.49 Million USD | -8.2% |
2000 Q3 | -59.72 Million USD | -37.31% |
1999 Q4 | -48.2 Million USD | 14.69% |
1999 FY | -48.2 Million USD | 10.58% |
1999 Q2 | -35.7 Million USD | -5.31% |
1999 Q1 | -33.9 Million USD | 37.11% |
1999 Q3 | -56.5 Million USD | -58.26% |
1998 FY | -53.9 Million USD | -71.66% |
1998 Q4 | -53.9 Million USD | 0.74% |
1998 Q3 | -54.3 Million USD | -25.12% |
1998 Q2 | -43.4 Million USD | 23.86% |
1998 Q1 | -57 Million USD | -81.53% |
1997 Q1 | -54.8 Million USD | -2057.14% |
1997 Q2 | -33.2 Million USD | 39.42% |
1997 FY | -31.4 Million USD | -1221.43% |
1997 Q3 | -44.4 Million USD | -33.73% |
1997 Q4 | -31.4 Million USD | 29.28% |
1996 Q2 | 5.3 Million USD | 960.0% |
1996 Q3 | 6.2 Million USD | 16.98% |
1996 Q4 | 2.8 Million USD | -54.84% |
1996 Q1 | 500 Thousand USD | -95.61% |
1996 FY | 2.8 Million USD | -75.44% |
1995 Q4 | 11.4 Million USD | -36.67% |
1995 Q1 | -900 Thousand USD | -111.11% |
1995 Q2 | 8.3 Million USD | 1022.22% |
1995 Q3 | 18 Million USD | 116.87% |
1995 FY | 11.4 Million USD | 40.74% |
1994 FY | 8.1 Million USD | 228.57% |
1994 Q2 | 6.3 Million USD | 152.0% |
1994 Q1 | 2.5 Million USD | 139.68% |
1994 Q4 | 8.1 Million USD | 389.29% |
1994 Q3 | -2.8 Million USD | -144.44% |
1993 Q1 | -900 Thousand USD | 90.0% |
1993 Q3 | -1.7 Million USD | -118.48% |
1993 Q4 | -6.3 Million USD | -270.59% |
1993 FY | -6.3 Million USD | 30.0% |
1993 Q2 | 9.2 Million USD | 1122.22% |
1992 FY | -9 Million USD | -429.41% |
1992 Q3 | -2.3 Million USD | -560.0% |
1992 Q1 | 4.1 Million USD | 341.18% |
1992 Q4 | -9 Million USD | -291.3% |
1992 Q2 | 500 Thousand USD | -87.8% |
1991 Q2 | 9.4 Million USD | -54.81% |
1991 FY | -1.7 Million USD | 87.22% |
1991 Q1 | 20.8 Million USD | 256.39% |
1991 Q3 | -7.5 Million USD | -179.79% |
1991 Q4 | -1.7 Million USD | 77.33% |
1990 FY | -13.3 Million USD | -117.14% |
1990 Q3 | 3.7 Million USD | -77.02% |
1990 Q1 | 94.1 Million USD | 21.26% |
1990 Q4 | -13.3 Million USD | -459.46% |
1990 Q2 | 16.1 Million USD | -82.89% |
1989 Q3 | 123.5 Million USD | 0.0% |
1989 FY | 77.6 Million USD | 230.2% |
1989 Q4 | 77.6 Million USD | -37.17% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Brunswick Corporation | 2.12 Billion USD | 82.808% |
Harley-Davidson, Inc. | 5.55 Billion USD | 93.427% |
LCI Industries | 1.04 Billion USD | 64.882% |
Marine Products Corporation | -71.65 Million USD | 609.804% |
Polaris Inc. | 1.68 Billion USD | 78.323% |
Thor Industries, Inc. | 632.59 Million USD | 42.254% |