DMG Mori Co., Ltd. (MRSKF)

USD 16.84

(0.0%)

Net Debt Summary of DMG Mori Co., Ltd.

  • DMG Mori Co., Ltd.'s latest annual net debt in 2023 was 1.68 Billion USD , up 5.5% from previous year.
  • DMG Mori Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 1.31 Billion USD , up 5.13% from previous quarter.
  • DMG Mori Co., Ltd. reported annual net debt of 1.59 Billion USD in 2022, down -11.76% from previous year.
  • DMG Mori Co., Ltd. reported annual net debt of 1.81 Billion USD in 2021, down -18.0% from previous year.
  • DMG Mori Co., Ltd. reported quarterly net debt of 1.11 Billion USD for 2024 Q2, down -6.96% from previous quarter.
  • DMG Mori Co., Ltd. reported quarterly net debt of 1.31 Billion USD for 2024 Q3, up 5.13% from previous quarter.

Annual Net Debt Chart of DMG Mori Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of DMG Mori Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 1.68 Billion USD 5.5%
2022 1.59 Billion USD -11.76%
2021 1.81 Billion USD -18.0%
2020 2.21 Billion USD 42.26%
2019 1.55 Billion USD 19.48%
2018 1.3 Billion JPY -13.03%
2017 1.49 Billion JPY -10.13%
2016 1.66 Billion JPY 44.98%
2015 1.14 Billion JPY -98.69%
2014 87.62 Billion JPY 167.1%
2013 32.8 Billion JPY -36.98%
2012 52.05 Billion JPY -14.7%
2011 61.02 Billion JPY 36.84%
2010 44.59 Billion JPY 146.02%
2009 18.12 Billion JPY 1329.85%
2008 -1.47 Billion JPY 89.98%
2007 -14.7 Billion JPY 40.07%
2006 -24.53 Billion JPY -128.89%
2005 -10.72 Billion JPY -267.86%
2004 6.38 Billion JPY 0.0%

Peer Net Debt Comparison of DMG Mori Co., Ltd.

Name Net Debt Net Debt Difference
Federal Screw Works 23.02 Million USD -7228.971%
Permanent Technologies, Inc. 50.68 Thousand USD -3329671.292%
Precicion Trim, Inc. 428.53 Thousand USD -393686.351%
Q.E.P. Co., Inc. 1.37 Million USD -122987.388%
Techtronic Industries Company Limited 1.88 Billion USD 10.617%
Techtronic Industries Company Limited 1.88 Billion USD 10.641%