Stadler Rail AG (SRAIF)

USD 23.0

(0.0%)

Net Debt Summary of Stadler Rail AG

Stadler Rail AG's latest annual net debt in 2023 was -398.94 Million CHF , down -259.85% from previous year.
Stadler Rail AG's latest quarterly net debt in 2024 Q2 was 107.52 Million CHF , down 0.0% from previous quarter.
Stadler Rail AG reported annual net debt of 249.57 Million USD in 2022, down -35.15% from previous year.
Stadler Rail AG reported annual net debt of 384.85 Million USD in 2021, down -44.06% from previous year.
Stadler Rail AG reported quarterly net debt of 107.52 Million CHF for 2024 Q2, down 0.0% from previous quarter.
Stadler Rail AG reported quarterly net debt of 64.51 Million USD for 2023 Q2, up 2.15% from previous quarter.

Annual Net Debt Chart of Stadler Rail AG (2023 - 2016)

Historical Annual Net Debt of Stadler Rail AG (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-398.94 Million CHF	-259.85%
2022	249.57 Million USD	-35.15%
2021	384.85 Million USD	-44.06%
2020	687.99 Million USD	12058.69%
2019	-5.75 Million USD	98.94%
2018	-543.02 Million CHF	43.61%
2017	-963.05 Million CHF	-52.25%
2016	-632.53 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	107.52 Million CHF	126.95%
2024 Q2	107.52 Million CHF	0.0%
2023 Q2	64.51 Million USD	2.15%
2023 Q3	-437.14 Million CHF	-777.55%
2023 Q4	-398.94 Million CHF	8.74%
2023 FY	-398.94 Million CHF	-259.85%
2023 Q1	63.15 Million CHF	-74.69%
2022 Q2	514.16 Million CHF	-3.36%
2022 FY	249.57 Million USD	-35.15%
2022 Q4	249.57 Million USD	7.37%
2022 Q3	232.44 Million CHF	-54.79%
2022 Q1	532.04 Million CHF	51.53%
2021 FY	384.85 Million USD	-44.06%
2021 Q3	374.05 Million CHF	-57.77%
2021 Q2	885.71 Million CHF	11.68%
2021 Q1	793.06 Million CHF	30.41%
2021 Q4	351.11 Million CHF	-6.13%
2020 Q2	417.1 Million CHF	-3.76%
2020 Q3	657.21 Million CHF	57.57%
2020 Q1	433.4 Million CHF	7879.69%
2020 FY	687.99 Million USD	12058.69%
2020 Q4	608.15 Million CHF	-7.46%
2019 Q2	-160.5 Million CHF	0.43%
2019 FY	-5.75 Million USD	98.94%
2019 Q4	-5.57 Million CHF	50.34%
2019 Q3	-11.21 Million CHF	93.01%
2019 Q1	-161.2 Million CHF	69.69%
2018 Q3	-545.01 Million CHF	0.0%
2018 Q1	1.1 Billion CHF	0.0%
2018 FY	-543.02 Million CHF	43.61%
2018 Q4	-531.91 Million CHF	2.4%
2017 FY	-963.05 Million CHF	-52.25%
2016 FY	-632.53 Million CHF	0.0%

Peer Net Debt Comparison of Stadler Rail AG

Name	Net Debt	Net Debt Difference
Tobu Railway Co., Ltd.	4.76 Billion USD	108.373%
United Rail, Inc.	1.22 Million USD	32577.694%
USD Partners LP	156.77 Million USD	354.477%