USD 899.0
(0.45%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | - USD | 0.0% |
2022 | - USD | 0.0% |
2021 | - USD | 0.0% |
2020 | - USD | 0.0% |
2019 | - USD | 0.0% |
2017 | 863.94 Million USD | -6.07% |
2016 | 919.77 Million USD | -5.1% |
2015 | 969.18 Million USD | 311.02% |
2014 | 235.8 Million USD | 188.43% |
2013 | 81.75 Million USD | -4.77% |
2012 | 85.84 Million USD | 112.52% |
2011 | 40.39 Million USD | 26.41% |
2010 | 31.95 Million USD | 125.79% |
2009 | -123.9 Million USD | -869.09% |
2008 | 16.11 Million USD | -80.54% |
2007 | 82.79 Million USD | 2.16% |
2006 | 81.04 Million USD | 317.31% |
2005 | -37.29 Million USD | -63.56% |
2004 | -22.8 Million USD | -458.17% |
2003 | 6.36 Million USD | -63.55% |
2002 | 17.46 Million USD | -67.13% |
2001 | 53.14 Million USD | -17.9% |
2000 | 64.73 Million USD | 242.77% |
1999 | 18.88 Million USD | 212.64% |
1998 | -16.76 Million USD | 69.01% |
1997 | -54.1 Million USD | 18.59% |
1996 | -66.46 Million USD | -843.57% |
1995 | 8.93 Million USD | 136.33% |
1994 | -24.6 Million USD | 58.72% |
1993 | -59.6 Million USD | -0.85% |
1992 | -59.1 Million USD | -74.85% |
1991 | -33.8 Million USD | -177.05% |
1990 | -12.2 Million USD | -67.12% |
1989 | -7.3 Million USD | -114.71% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 FY | - USD | 0.0% |
2022 FY | - USD | 0.0% |
2021 FY | - USD | 0.0% |
2020 FY | - USD | 0.0% |
2019 FY | - USD | 0.0% |
2018 Q3 | 866.44 Million USD | -3.58% |
2018 Q2 | 898.64 Million USD | 6.45% |
2018 Q1 | 844.2 Million USD | -2.28% |
2017 FY | 863.94 Million USD | -6.07% |
2017 Q1 | 902.72 Million USD | -1.85% |
2017 Q2 | 902.3 Million USD | -0.05% |
2017 Q3 | 881.45 Million USD | -2.31% |
2017 Q4 | 863.94 Million USD | -1.99% |
2016 FY | 919.77 Million USD | -5.1% |
2016 Q1 | 940.44 Million USD | -2.97% |
2016 Q4 | 919.77 Million USD | -2.05% |
2016 Q2 | 977.3 Million USD | 3.92% |
2016 Q3 | 939.06 Million USD | -3.91% |
2015 Q3 | 514.83 Million USD | 72.92% |
2015 Q1 | 253.16 Million USD | 7.36% |
2015 FY | 969.18 Million USD | 311.02% |
2015 Q2 | 297.73 Million USD | 17.6% |
2015 Q4 | 969.18 Million USD | 88.25% |
2014 Q4 | 235.8 Million USD | 15.65% |
2014 FY | 235.8 Million USD | 188.43% |
2014 Q2 | 233.5 Million USD | 68.83% |
2014 Q1 | 138.3 Million USD | 69.17% |
2014 Q3 | 203.89 Million USD | -12.68% |
2013 FY | 81.75 Million USD | -4.77% |
2013 Q4 | 81.75 Million USD | -16.7% |
2013 Q3 | 98.14 Million USD | -34.07% |
2013 Q2 | 148.85 Million USD | 28.28% |
2013 Q1 | 116.04 Million USD | 35.17% |
2012 Q4 | 85.84 Million USD | -36.09% |
2012 FY | 85.84 Million USD | 112.52% |
2012 Q3 | 134.33 Million USD | -6.46% |
2012 Q2 | 143.6 Million USD | 49.08% |
2012 Q1 | 96.32 Million USD | 138.47% |
2011 Q3 | 98.7 Million USD | -3.66% |
2011 Q2 | 102.45 Million USD | 22.63% |
2011 Q1 | 83.55 Million USD | 161.45% |
2011 FY | 40.39 Million USD | 26.41% |
2011 Q4 | 40.39 Million USD | -59.08% |
2010 Q3 | 54.18 Million USD | 149.38% |
2010 Q1 | -128.85 Million USD | -3.99% |
2010 Q2 | -109.73 Million USD | 14.84% |
2010 Q4 | 31.95 Million USD | -41.02% |
2010 FY | 31.95 Million USD | 125.79% |
2009 Q1 | -6.88 Million USD | -142.71% |
2009 FY | -123.9 Million USD | -869.09% |
2009 Q4 | -123.9 Million USD | -25.74% |
2009 Q3 | -98.53 Million USD | -120.29% |
2009 Q2 | -44.73 Million USD | -550.08% |
2008 Q4 | 16.11 Million USD | -80.82% |
2008 FY | 16.11 Million USD | -80.54% |
2008 Q1 | 92.19 Million USD | 11.35% |
2008 Q2 | 120.72 Million USD | 30.94% |
2008 Q3 | 83.98 Million USD | -30.43% |
2007 FY | 82.79 Million USD | 2.16% |
2007 Q1 | 87.98 Million USD | 8.56% |
2007 Q2 | 78.35 Million USD | -10.94% |
2007 Q3 | 67.8 Million USD | -13.46% |
2007 Q4 | 82.79 Million USD | 22.11% |
2006 Q4 | 81.04 Million USD | 145.85% |
2006 FY | 81.04 Million USD | 317.31% |
2006 Q2 | -31.15 Million USD | 17.84% |
2006 Q3 | 32.96 Million USD | 205.81% |
2006 Q1 | -37.91 Million USD | -1.67% |
2005 Q1 | -11.64 Million USD | 48.95% |
2005 FY | -37.29 Million USD | -63.56% |
2005 Q3 | -12.19 Million USD | -890.28% |
2005 Q2 | 1.54 Million USD | 113.26% |
2005 Q4 | -37.29 Million USD | -205.84% |
2004 Q4 | -22.8 Million USD | 19.87% |
2004 Q1 | -16.28 Million USD | -355.86% |
2004 Q3 | -28.45 Million USD | -37.55% |
2004 Q2 | -20.68 Million USD | -27.0% |
2004 FY | -22.8 Million USD | -458.17% |
2003 Q1 | 31.11 Million USD | 78.15% |
2003 Q2 | 29.23 Million USD | -6.05% |
2003 FY | 6.36 Million USD | -63.55% |
2003 Q4 | 6.36 Million USD | -81.84% |
2003 Q3 | 35.05 Million USD | 19.92% |
2002 Q2 | 42.6 Million USD | 10.56% |
2002 Q4 | 17.46 Million USD | -33.96% |
2002 FY | 17.46 Million USD | -67.13% |
2002 Q3 | 26.45 Million USD | -37.92% |
2002 Q1 | 38.54 Million USD | -27.48% |
2001 Q1 | 67.21 Million USD | 3.83% |
2001 Q2 | 77.2 Million USD | 14.86% |
2001 Q3 | 77.72 Million USD | 0.68% |
2001 FY | 53.14 Million USD | -17.9% |
2001 Q4 | 53.14 Million USD | -31.63% |
2000 Q4 | 64.73 Million USD | 27.99% |
2000 Q3 | 50.57 Million USD | -15.4% |
2000 Q2 | 59.78 Million USD | 58.3% |
2000 Q1 | 37.76 Million USD | 99.96% |
2000 FY | 64.73 Million USD | 242.77% |
1999 Q1 | 5.66 Million USD | 133.76% |
1999 Q2 | 16.72 Million USD | 195.44% |
1999 Q4 | 18.88 Million USD | -16.33% |
1999 FY | 18.88 Million USD | 212.64% |
1999 Q3 | 22.57 Million USD | 34.96% |
1998 Q3 | -34.11 Million USD | -11.04% |
1998 Q4 | -16.76 Million USD | 50.86% |
1998 FY | -16.76 Million USD | 69.01% |
1998 Q1 | -39.76 Million USD | 26.49% |
1998 Q2 | -30.72 Million USD | 22.74% |
1997 Q3 | -50.2 Million USD | 19.75% |
1997 Q4 | -54.1 Million USD | -7.75% |
1997 Q2 | -62.56 Million USD | 30.05% |
1997 Q1 | -89.44 Million USD | -34.58% |
1997 FY | -54.1 Million USD | 18.59% |
1996 Q4 | -66.46 Million USD | -11810.39% |
1996 Q1 | -13.72 Million USD | -253.6% |
1996 FY | -66.46 Million USD | -843.57% |
1996 Q2 | -7.51 Million USD | 45.27% |
1996 Q3 | -558 Thousand USD | 92.57% |
1995 Q3 | 20.95 Million USD | 7.55% |
1995 FY | 8.93 Million USD | 136.33% |
1995 Q4 | 8.93 Million USD | -57.34% |
1995 Q1 | -33.27 Million USD | -35.24% |
1995 Q2 | 19.48 Million USD | 158.55% |
1994 Q3 | -27.86 Million USD | 57.39% |
1994 Q1 | -50.12 Million USD | 15.9% |
1994 FY | -24.6 Million USD | 58.72% |
1994 Q4 | -24.6 Million USD | 11.7% |
1994 Q2 | -65.39 Million USD | -30.46% |
1993 Q4 | -59.6 Million USD | 19.46% |
1993 Q1 | -60.4 Million USD | -2.2% |
1993 Q2 | -59.7 Million USD | 1.16% |
1993 Q3 | -74 Million USD | -23.95% |
1993 FY | -59.6 Million USD | -0.85% |
1992 Q3 | -61.5 Million USD | -16.92% |
1992 Q2 | -52.6 Million USD | -20.92% |
1992 Q1 | -43.5 Million USD | -28.7% |
1992 FY | -59.1 Million USD | -74.85% |
1992 Q4 | -59.1 Million USD | 3.9% |
1991 FY | -33.8 Million USD | -177.05% |
1991 Q3 | -34.7 Million USD | -706.98% |
1991 Q2 | -4.3 Million USD | 63.56% |
1991 Q1 | -11.8 Million USD | 3.28% |
1991 Q4 | -33.8 Million USD | 2.59% |
1990 Q4 | -12.2 Million USD | 35.11% |
1990 Q3 | -18.8 Million USD | -172.46% |
1990 Q2 | -6.9 Million USD | 59.41% |
1990 Q1 | -17 Million USD | -132.88% |
1990 FY | -12.2 Million USD | -67.12% |
1989 Q4 | -7.3 Million USD | 33.64% |
1989 Q3 | -11 Million USD | 0.0% |
1989 FY | -7.3 Million USD | -114.71% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AlumiFuel Power Corporation | - USD | NaN% |
Angstrom Technologies, Inc. | -2.02 Million USD | 100.0% |
BioLargo, Inc. | -2.95 Million USD | 100.0% |
China Chemical Corp. | 161.6 Million USD | 100.0% |
Denka Company Limited | 942.46 Million USD | 100.0% |
Energy and Environmental Services, Inc. | 2.91 Million USD | 100.0% |
Flameret, Inc. | 278.08 Thousand USD | 100.0% |
Lithium & Boron Technology, Inc. | - USD | NaN% |
Orbia Advance Corporation, S.A.B. de C.V. | 4.28 Billion USD | 100.0% |
Orbia Advance Corporation, S.A.B. de C.V. | 4.3 Billion USD | 100.0% |
Toyo Gosei Co.,Ltd. | 125.26 Million USD | 100.0% |