USD 33.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -29.91 Million USD | -338.97% |
2022 | 12.51 Million USD | 125.05% |
2021 | -49.96 Million USD | 1.44% |
2020 | -50.69 Million USD | -24.19% |
2019 | -40.82 Million USD | -46.84% |
2018 | -27.8 Million USD | -8.87% |
2017 | -25.53 Million USD | -1.95% |
2016 | -25.05 Million USD | 53.96% |
2015 | -54.4 Million USD | -23.46% |
2014 | -44.07 Million USD | -72.33% |
2013 | -25.57 Million USD | -708.74% |
2012 | 4.2 Million USD | 141.26% |
2011 | -10.18 Million USD | 0.0% |
2005 | 31.36 Million USD | -9.25% |
2004 | 34.55 Million USD | 183.83% |
2003 | 12.17 Million USD | 35.42% |
2002 | 8.99 Million USD | -72.79% |
2001 | 33.04 Million USD | -53.17% |
2000 | 70.56 Million USD | 230.13% |
1999 | 21.37 Million USD | 742.16% |
1998 | 2.53 Million USD | -87.56% |
1997 | 20.4 Million USD | 138.88% |
1996 | 8.54 Million USD | 425.34% |
1995 | 1.62 Million USD | 20.71% |
1994 | 1.34 Million USD | -92.21% |
1993 | 17.3 Million USD | -39.72% |
1992 | 28.7 Million USD | 100.7% |
1991 | 14.3 Million USD | 58.89% |
1990 | 9 Million USD | -50.0% |
1989 | 18 Million USD | -16.67% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -2.38 Million USD | 92.03% |
2024 Q2 | -14 Million USD | -487.17% |
2023 Q3 | -2.85 Million USD | -132.52% |
2023 Q4 | -29.91 Million USD | -948.62% |
2023 Q2 | 8.77 Million USD | -3.76% |
2023 Q1 | 9.11 Million USD | -27.19% |
2023 FY | -29.91 Million USD | -338.97% |
2022 Q3 | -19 Million USD | 0.93% |
2022 Q2 | -19.18 Million USD | -47.05% |
2022 Q4 | 12.51 Million USD | 165.86% |
2022 Q1 | -13.04 Million USD | 73.88% |
2022 FY | 12.51 Million USD | 125.05% |
2021 Q2 | -29.76 Million USD | 62.03% |
2021 FY | -49.96 Million USD | 1.44% |
2021 Q3 | -88.93 Million USD | -198.8% |
2021 Q1 | -78.39 Million USD | 0.0% |
2021 Q4 | -49.96 Million USD | 43.82% |
2020 FY | -50.69 Million USD | -24.19% |
2019 FY | -40.82 Million USD | -46.84% |
2018 FY | -27.8 Million USD | -8.87% |
2018 Q3 | -17.07 Million USD | 43.07% |
2018 Q2 | -30 Million USD | -48.66% |
2018 Q1 | -20.18 Million USD | 20.98% |
2017 Q4 | -25.53 Million USD | -4.16% |
2017 FY | -25.53 Million USD | -1.95% |
2017 Q3 | -24.51 Million USD | 24.96% |
2017 Q2 | -32.67 Million USD | -53.09% |
2017 Q1 | -21.34 Million USD | 14.81% |
2016 FY | -25.05 Million USD | 53.96% |
2016 Q4 | -25.05 Million USD | 43.01% |
2016 Q3 | -43.95 Million USD | 18.67% |
2016 Q2 | -54.04 Million USD | -6.93% |
2016 Q1 | -50.54 Million USD | 7.11% |
2015 FY | -54.4 Million USD | -23.46% |
2015 Q4 | -54.4 Million USD | 0.0% |
2015 Q2 | -40.46 Million USD | -1.7% |
2015 Q1 | -39.78 Million USD | 9.72% |
2014 Q4 | -44.07 Million USD | -41.27% |
2014 Q3 | -31.19 Million USD | -44.65% |
2014 Q1 | -21.06 Million USD | 17.64% |
2014 FY | -44.07 Million USD | -72.33% |
2014 Q2 | -21.56 Million USD | -2.4% |
2013 Q2 | 1.23 Million USD | 0.0% |
2013 Q4 | -25.57 Million USD | -167.36% |
2013 FY | -25.57 Million USD | -708.74% |
2013 Q3 | -9.56 Million USD | -877.01% |
2012 Q4 | 4.2 Million USD | 0.0% |
2012 FY | 4.2 Million USD | 141.26% |
2011 FY | -10.18 Million USD | 0.0% |
2006 Q2 | 43.34 Million USD | -11.15% |
2006 Q1 | 48.78 Million USD | 55.56% |
2005 Q1 | 30.53 Million USD | -11.64% |
2005 Q2 | 32.95 Million USD | 7.94% |
2005 Q3 | 37.27 Million USD | 13.11% |
2005 Q4 | 31.36 Million USD | -15.87% |
2005 FY | 31.36 Million USD | -9.25% |
2004 Q2 | 28.48 Million USD | 27.28% |
2004 Q3 | 16.85 Million USD | -40.81% |
2004 FY | 34.55 Million USD | 183.83% |
2004 Q1 | 22.37 Million USD | 83.77% |
2004 Q4 | 34.55 Million USD | 105.01% |
2003 FY | 12.17 Million USD | 35.42% |
2003 Q2 | 10.06 Million USD | 2.27% |
2003 Q3 | 18.59 Million USD | 84.82% |
2003 Q4 | 12.17 Million USD | -34.51% |
2003 Q1 | 9.83 Million USD | 9.41% |
2002 Q1 | 30.47 Million USD | -7.79% |
2002 Q3 | 21.48 Million USD | -0.84% |
2002 FY | 8.99 Million USD | -72.79% |
2002 Q2 | 21.67 Million USD | -28.88% |
2002 Q4 | 8.99 Million USD | -58.16% |
2001 Q1 | 22.36 Million USD | -68.3% |
2001 FY | 33.04 Million USD | -53.17% |
2001 Q2 | 23.89 Million USD | 6.83% |
2001 Q3 | 34.89 Million USD | 46.03% |
2001 Q4 | 33.04 Million USD | -5.29% |
2000 FY | 70.56 Million USD | 230.13% |
2000 Q4 | 70.56 Million USD | -19.19% |
2000 Q3 | 87.32 Million USD | 1.84% |
2000 Q2 | 85.74 Million USD | 103.01% |
2000 Q1 | 42.23 Million USD | 97.61% |
1999 Q1 | 34.2 Million USD | 1247.52% |
1999 Q3 | 37 Million USD | -4.64% |
1999 FY | 21.37 Million USD | 742.16% |
1999 Q4 | 21.37 Million USD | -42.23% |
1999 Q2 | 38.8 Million USD | 13.45% |
1998 Q4 | 2.53 Million USD | -84.24% |
1998 Q1 | 17.1 Million USD | -16.2% |
1998 Q2 | 24.2 Million USD | 41.52% |
1998 Q3 | 16.1 Million USD | -33.47% |
1998 FY | 2.53 Million USD | -87.56% |
1997 FY | 20.4 Million USD | 138.88% |
1997 Q1 | 18.2 Million USD | 113.06% |
1997 Q2 | 25.1 Million USD | 37.91% |
1997 Q3 | 25.4 Million USD | 1.2% |
1997 Q4 | 20.4 Million USD | -19.67% |
1996 Q1 | 14.5 Million USD | 791.76% |
1996 Q3 | 11.1 Million USD | -20.14% |
1996 Q2 | 13.9 Million USD | -4.14% |
1996 FY | 8.54 Million USD | 425.34% |
1996 Q4 | 8.54 Million USD | -23.05% |
1995 FY | 1.62 Million USD | 20.71% |
1995 Q1 | 800 Thousand USD | -40.61% |
1995 Q2 | 12.6 Million USD | 1475.0% |
1995 Q3 | 5.8 Million USD | -53.97% |
1995 Q4 | 1.62 Million USD | -71.97% |
1994 FY | 1.34 Million USD | -92.21% |
1994 Q1 | 12.5 Million USD | -27.75% |
1994 Q2 | 12.8 Million USD | 2.4% |
1994 Q3 | 13.1 Million USD | 2.34% |
1994 Q4 | 1.34 Million USD | -89.72% |
1993 Q4 | 17.3 Million USD | -39.3% |
1993 Q1 | 30.6 Million USD | 6.62% |
1993 Q2 | 40.2 Million USD | 31.37% |
1993 Q3 | 28.5 Million USD | -29.1% |
1993 FY | 17.3 Million USD | -39.72% |
1992 FY | 28.7 Million USD | 100.7% |
1992 Q2 | 19.2 Million USD | 2.13% |
1992 Q1 | 18.8 Million USD | 31.47% |
1992 Q3 | 24.1 Million USD | 25.52% |
1992 Q4 | 28.7 Million USD | 19.09% |
1991 Q2 | 5 Million USD | 8.7% |
1991 Q4 | 14.3 Million USD | -16.86% |
1991 FY | 14.3 Million USD | 58.89% |
1991 Q1 | 4.6 Million USD | -48.89% |
1991 Q3 | 17.2 Million USD | 244.0% |
1990 Q4 | 9 Million USD | 0.0% |
1990 FY | 9 Million USD | -50.0% |
1989 Q2 | 23.2 Million USD | 29.61% |
1989 FY | 18 Million USD | -16.67% |
1989 Q4 | 18 Million USD | -29.96% |
1989 Q1 | 17.9 Million USD | -17.13% |
1989 Q3 | 25.7 Million USD | 10.78% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Armstrong Flooring, Inc. | - USD | Infinity% |
Burnham Holdings, Inc. | 21.57 Million USD | 238.665% |
Eurocell plc | 74.08 Million USD | 140.38% |
Flat Glass Group Co., Ltd. | 1.17 Billion USD | 102.536% |
O.A.T., Inc. | 483.76 Thousand USD | 6284.252% |
Reliance Worldwide Corporation Limited | 540.89 Million USD | 105.531% |
Zhuding International Limited | -24.36 Million USD | -22.782% |