USD 22.89
(-13.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 186.56 Million USD | 24.19% |
2022 | 150.22 Million USD | 12.74% |
2021 | 133.24 Million USD | 0.49% |
2020 | 132.58 Million USD | -15.18% |
2019 | 156.31 Million USD | -28.08% |
2018 | 217.36 Million USD | -14.38% |
2017 | 253.85 Million USD | 94.94% |
2016 | 130.21 Million USD | -13.89% |
2015 | 151.22 Million USD | -6.54% |
2014 | 161.81 Million USD | 11.07% |
2013 | 145.68 Million USD | 544.54% |
2012 | 22.6 Million USD | 1.16% |
2011 | 22.34 Million USD | 40.8% |
2010 | 15.86 Million USD | -46.8% |
2009 | 29.82 Million USD | 161.46% |
2008 | 11.4 Million USD | -43.29% |
2007 | 20.11 Million USD | 10.37% |
2006 | 18.22 Million USD | 32.61% |
2005 | 13.74 Million USD | 283.3% |
2004 | 3.58 Million USD | 128.12% |
2003 | 1.57 Million USD | -74.89% |
2002 | 6.26 Million USD | -5.75% |
2001 | 6.64 Million USD | -64.99% |
2000 | 18.97 Million USD | 21.65% |
1999 | 15.6 Million USD | 30.0% |
1998 | 12 Million USD | 215.79% |
1997 | 3.8 Million USD | -41.54% |
1996 | 6.5 Million USD | -50.76% |
1995 | 13.2 Million USD | 131.58% |
1994 | 5.7 Million USD | -26.92% |
1993 | 7.8 Million USD | -10.34% |
1992 | 8.7 Million USD | -11.22% |
1991 | 9.8 Million USD | -23.44% |
1990 | 12.8 Million USD | -10.49% |
1989 | 14.3 Million USD | 6.72% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 197.45 Million USD | 6.98% |
2024 Q1 | 184.57 Million USD | -1.07% |
2023 Q3 | 165.01 Million USD | -5.28% |
2023 Q4 | 186.56 Million USD | 13.06% |
2023 Q1 | 168.13 Million USD | 11.92% |
2023 FY | 186.56 Million USD | 24.19% |
2023 Q2 | 174.22 Million USD | 3.62% |
2022 FY | 150.22 Million USD | 12.74% |
2022 Q1 | 119.08 Million USD | -10.63% |
2022 Q2 | 131.24 Million USD | 10.22% |
2022 Q3 | 167.39 Million USD | 27.54% |
2022 Q4 | 150.22 Million USD | -10.26% |
2021 Q2 | 139.41 Million USD | -2.01% |
2021 FY | 133.24 Million USD | 0.49% |
2021 Q4 | 133.24 Million USD | -23.58% |
2021 Q3 | 174.34 Million USD | 25.06% |
2021 Q1 | 142.27 Million USD | 7.3% |
2020 Q4 | 132.58 Million USD | -17.59% |
2020 Q2 | 126.58 Million USD | -25.34% |
2020 Q1 | 169.53 Million USD | 8.46% |
2020 FY | 132.58 Million USD | -15.18% |
2020 Q3 | 160.88 Million USD | 27.1% |
2019 Q3 | 157.45 Million USD | 49.7% |
2019 Q4 | 156.31 Million USD | -0.72% |
2019 FY | 156.31 Million USD | -28.08% |
2019 Q1 | 99.34 Million USD | -54.3% |
2019 Q2 | 105.17 Million USD | 5.88% |
2018 Q3 | 254.75 Million USD | 0.01% |
2018 Q2 | 254.73 Million USD | -1.92% |
2018 FY | 217.36 Million USD | -14.38% |
2018 Q1 | 259.71 Million USD | 2.31% |
2018 Q4 | 217.36 Million USD | -14.68% |
2017 Q3 | 161.97 Million USD | 4.7% |
2017 FY | 253.85 Million USD | 94.94% |
2017 Q4 | 253.85 Million USD | 56.73% |
2017 Q1 | 130.73 Million USD | 0.39% |
2017 Q2 | 154.69 Million USD | 18.33% |
2016 Q3 | 150.71 Million USD | 3.1% |
2016 Q1 | 156.55 Million USD | 3.52% |
2016 Q2 | 146.17 Million USD | -6.63% |
2016 FY | 130.21 Million USD | -13.89% |
2016 Q4 | 130.21 Million USD | -13.6% |
2015 FY | 151.22 Million USD | -6.54% |
2015 Q4 | 151.22 Million USD | -18.74% |
2015 Q1 | 194.19 Million USD | 20.01% |
2015 Q3 | 186.1 Million USD | -10.27% |
2015 Q2 | 207.4 Million USD | 6.8% |
2014 Q2 | 224.79 Million USD | -6.06% |
2014 FY | 161.81 Million USD | 11.07% |
2014 Q3 | 187.71 Million USD | -16.49% |
2014 Q4 | 161.81 Million USD | -13.8% |
2014 Q1 | 239.3 Million USD | 64.26% |
2013 Q3 | 130.48 Million USD | 1359.54% |
2013 Q4 | 145.68 Million USD | 11.65% |
2013 Q2 | 8.94 Million USD | -11.78% |
2013 Q1 | 10.13 Million USD | -55.17% |
2013 FY | 145.68 Million USD | 544.54% |
2012 Q1 | 18.99 Million USD | -15.01% |
2012 Q3 | 25.83 Million USD | 46.86% |
2012 FY | 22.6 Million USD | 1.16% |
2012 Q4 | 22.6 Million USD | -12.5% |
2012 Q2 | 17.58 Million USD | -7.38% |
2011 Q1 | 19.66 Million USD | 23.93% |
2011 Q2 | 19.04 Million USD | -3.18% |
2011 Q3 | 14.04 Million USD | -26.26% |
2011 Q4 | 22.34 Million USD | 59.13% |
2011 FY | 22.34 Million USD | 40.8% |
2010 Q2 | 23.84 Million USD | -18.04% |
2010 Q1 | 29.09 Million USD | -2.47% |
2010 Q3 | 16.92 Million USD | -29.02% |
2010 Q4 | 15.86 Million USD | -6.23% |
2010 FY | 15.86 Million USD | -46.8% |
2009 Q1 | 57.52 Million USD | 404.27% |
2009 Q2 | 50.75 Million USD | -11.77% |
2009 FY | 29.82 Million USD | 161.46% |
2009 Q4 | 29.82 Million USD | -16.22% |
2009 Q3 | 35.6 Million USD | -29.86% |
2008 Q4 | 11.4 Million USD | -38.43% |
2008 FY | 11.4 Million USD | -43.29% |
2008 Q3 | 18.52 Million USD | 16.55% |
2008 Q2 | 15.89 Million USD | -23.09% |
2008 Q1 | 20.66 Million USD | 2.74% |
2007 Q3 | 25.59 Million USD | -15.01% |
2007 FY | 20.11 Million USD | 10.37% |
2007 Q4 | 20.11 Million USD | -21.41% |
2007 Q1 | 24.48 Million USD | 34.33% |
2007 Q2 | 30.11 Million USD | 23.02% |
2006 Q3 | 18.01 Million USD | 10.09% |
2006 Q2 | 16.36 Million USD | -4.57% |
2006 Q1 | 17.14 Million USD | 24.74% |
2006 FY | 18.22 Million USD | 32.61% |
2006 Q4 | 18.22 Million USD | 1.19% |
2005 Q3 | 16.82 Million USD | -3.6% |
2005 Q4 | 13.74 Million USD | -18.3% |
2005 Q2 | 17.45 Million USD | 8.61% |
2005 Q1 | 16.06 Million USD | 348.1% |
2005 FY | 13.74 Million USD | 283.3% |
2004 Q3 | 1.54 Million USD | -17.2% |
2004 Q4 | 3.58 Million USD | 132.1% |
2004 FY | 3.58 Million USD | 128.12% |
2004 Q2 | 1.86 Million USD | -2.25% |
2004 Q1 | 1.9 Million USD | 21.44% |
2003 Q4 | 1.57 Million USD | -38.4% |
2003 Q2 | 2.92 Million USD | -17.13% |
2003 Q1 | 3.53 Million USD | -43.59% |
2003 FY | 1.57 Million USD | -74.89% |
2003 Q3 | 2.55 Million USD | -12.81% |
2002 Q2 | 4.82 Million USD | -22.42% |
2002 Q3 | 2.19 Million USD | -54.47% |
2002 Q4 | 6.26 Million USD | 185.24% |
2002 FY | 6.26 Million USD | -5.75% |
2002 Q1 | 6.21 Million USD | -6.46% |
2001 Q3 | 12.68 Million USD | -17.55% |
2001 Q4 | 6.64 Million USD | -47.63% |
2001 FY | 6.64 Million USD | -64.99% |
2001 Q2 | 15.38 Million USD | -5.43% |
2001 Q1 | 16.26 Million USD | -14.28% |
2000 Q2 | 22.03 Million USD | 8857.32% |
2000 Q4 | 18.97 Million USD | -14.15% |
2000 Q3 | 22.1 Million USD | 0.32% |
2000 Q1 | 246 Thousand USD | -98.42% |
2000 FY | 18.97 Million USD | 21.65% |
1999 Q2 | 12.3 Million USD | 7.89% |
1999 Q3 | -100 Thousand USD | -100.81% |
1999 Q4 | 15.6 Million USD | 15700.0% |
1999 FY | 15.6 Million USD | 30.0% |
1999 Q1 | 11.4 Million USD | -5.0% |
1998 Q4 | 12 Million USD | 73.91% |
1998 Q3 | 6.9 Million USD | 16.95% |
1998 Q1 | 4.7 Million USD | 23.68% |
1998 Q2 | 5.9 Million USD | 25.53% |
1998 FY | 12 Million USD | 215.79% |
1997 FY | 3.8 Million USD | -41.54% |
1997 Q4 | 3.8 Million USD | -34.48% |
1997 Q3 | 5.8 Million USD | -18.31% |
1997 Q2 | 7.1 Million USD | 20.34% |
1997 Q1 | 5.9 Million USD | -9.23% |
1996 Q3 | 11.3 Million USD | -5.04% |
1996 Q4 | 6.5 Million USD | -42.48% |
1996 FY | 6.5 Million USD | -50.76% |
1996 Q1 | 13.4 Million USD | 1.52% |
1996 Q2 | 11.9 Million USD | -11.19% |
1995 Q4 | 13.2 Million USD | 83.33% |
1995 Q1 | 6.2 Million USD | 8.77% |
1995 Q2 | 5.6 Million USD | -9.68% |
1995 Q3 | 7.2 Million USD | 28.57% |
1995 FY | 13.2 Million USD | 131.58% |
1994 Q2 | 5.9 Million USD | -18.06% |
1994 Q4 | 5.7 Million USD | -13.64% |
1994 FY | 5.7 Million USD | -26.92% |
1994 Q1 | 7.2 Million USD | -7.69% |
1994 Q3 | 6.6 Million USD | 11.86% |
1993 Q4 | 7.8 Million USD | -2.5% |
1993 Q2 | 8 Million USD | 1433.33% |
1993 Q1 | -600 Thousand USD | -106.9% |
1993 Q3 | 8 Million USD | 0.0% |
1993 FY | 7.8 Million USD | -10.34% |
1992 Q4 | 8.7 Million USD | 1640.0% |
1992 Q3 | 500 Thousand USD | -94.79% |
1992 Q2 | 9.6 Million USD | 4.35% |
1992 Q1 | 9.2 Million USD | -6.12% |
1992 FY | 8.7 Million USD | -11.22% |
1991 FY | 9.8 Million USD | -23.44% |
1991 Q2 | 11.1 Million USD | -5.93% |
1991 Q3 | 10.7 Million USD | -3.6% |
1991 Q1 | 11.8 Million USD | -7.81% |
1991 Q4 | 9.8 Million USD | -8.41% |
1990 Q1 | 14.5 Million USD | 1.4% |
1990 Q4 | 12.8 Million USD | -7.91% |
1990 Q3 | 13.9 Million USD | -3.47% |
1990 Q2 | 14.4 Million USD | -0.69% |
1990 FY | 12.8 Million USD | -10.49% |
1989 FY | 14.3 Million USD | 6.72% |
1989 Q3 | 16.1 Million USD | 4.55% |
1989 Q4 | 14.3 Million USD | -11.18% |
1989 Q2 | 15.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Accelleron Industries AG | 284.46 Million USD | 34.416% |
Accelleron Industries AG | 284.56 Million USD | 34.438% |
American Defense Systems, Inc. | -132.28 Thousand USD | 141133.375% |
Applied Energetics, Inc. | -158.1 Thousand USD | 118099.089% |
Philly Shipyard ASA | -81.39 Million USD | 329.202% |
ASI Aviation, Inc. | -10.29 USD | 1813080760.836% |
Avon Protection plc | 85.1 Million USD | -119.224% |
Bantec, Inc. | 11.16 Million USD | -1570.731% |
Bombardier Inc. | 4.01 Billion USD | 95.351% |
Bombardier Inc. | 4.01 Billion USD | 95.351% |
Bombardier Inc. | 4.01 Billion USD | 95.351% |
Bombardier Inc. | 4.01 Billion USD | 95.351% |
Bombardier Inc. | 4.01 Billion USD | 95.351% |
Ballistic Recovery Systems Inc. | -914.52 Thousand USD | 20500.362% |
Butler National Corporation | 23.71 Million USD | -686.667% |
Conrad Industries, Inc. | -33.17 Million USD | 662.352% |
The Dewey Electronics Corporation | -1.71 Million USD | 11008.385% |
Erickson Incorporated | 467.02 Million USD | 60.052% |
Environmental Tectonics Corporation | 14.76 Million USD | -1163.997% |
Hawkeye Systems, Inc. | 2.43 Million USD | -7555.956% |
Lamperd Less Lethal, Inc. | 939.65 Thousand USD | -19754.84% |
Madison Technologies Inc. | 17.41 Million USD | -971.071% |
Mission Ready Solutions Inc. | 9.34 Million USD | -1895.95% |
Norsk Titanium AS | 9.63 Million USD | -1835.533% |
NRP Stone Inc. | 387.97 Thousand USD | -47987.615% |
OPT-Sciences Corporation | -3.25 Million USD | 5823.986% |
Optex Systems Holdings, Inc | 2.69 Million USD | -6814.974% |
PASSUR Aerospace, Inc. | - USD | -Infinity% |
Quickstep Holdings Limited | 6.83 Million AUD | -2628.77% |
Safer Shot, Inc. | 290.33 Thousand USD | -64159.316% |
Tel-Instrument Electronics Corp. | 1.88 Million USD | -9810.808% |
Utilicraft Aerospace Industries, Inc. | - USD | -Infinity% |
UAV Corp. | 2.97 Million USD | -6163.391% |
UAS Drone Corp. | -1.86 Million USD | 10082.129% |
Xeriant, Inc. | 7.32 Million USD | -2445.443% |