USD 136.4
(-7.54%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 1.37 Billion USD | 19.14% |
2023 | 1.22 Billion USD | -65.38% |
2022 | 3.52 Billion USD | 60.15% |
2021 | 2.2 Billion USD | 74.1% |
2020 | 1.26 Billion USD | -33.61% |
2019 | 1.9 Billion USD | 10.1% |
2018 | 1.73 Billion USD | -7.16% |
2017 | 1.86 Billion USD | -5.3% |
2016 | 1.96 Billion USD | -18.93% |
2015 | 2.42 Billion USD | -19.64% |
2014 | 3.02 Billion USD | 17.43% |
2013 | 2.57 Billion USD | 77.98% |
2012 | 1.44 Billion USD | 48.7% |
2011 | 972 Million USD | 12.7% |
2010 | 862.5 Million USD | -34.66% |
2009 | 1.32 Billion USD | -44.09% |
2008 | 2.36 Billion USD | -42.51% |
2007 | 4.1 Billion USD | -25.2% |
2006 | 5.49 Billion USD | 46.05% |
2005 | 3.75 Billion USD | 26.12% |
2004 | 2.98 Billion USD | 25.25% |
2003 | 2.38 Billion USD | -14.2% |
2002 | 2.77 Billion USD | 68.63% |
2001 | 1.64 Billion USD | 29.34% |
2000 | 1.27 Billion USD | 19.76% |
1999 | 1.06 Billion USD | 36.54% |
1998 | 777.8 Million USD | 149.86% |
1997 | 311.3 Million USD | 126.56% |
1996 | 137.4 Million USD | 922.75% |
1995 | -16.7 Million USD | -117.15% |
1994 | 97.4 Million USD | 130.26% |
1993 | 42.3 Million USD | 115.82% |
1992 | 19.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.01 Billion USD | 64.76% |
2024 Q2 | 2.89 Billion USD | 43.76% |
2024 Q3 | 2.72 Billion USD | -5.86% |
2024 Q4 | 1.4 Billion USD | -46.57% |
2023 Q1 | 3.09 Billion USD | -12.11% |
2023 FY | 1.22 Billion USD | -65.38% |
2023 Q4 | 1.22 Billion USD | -55.22% |
2023 Q3 | 2.72 Billion USD | -6.5% |
2023 Q2 | 2.91 Billion USD | -5.92% |
2022 FY | 3.52 Billion USD | 60.15% |
2022 Q1 | 2.85 Billion USD | 29.54% |
2022 Q2 | 3.9 Billion USD | 36.94% |
2022 Q3 | 4.31 Billion USD | 10.58% |
2022 Q4 | 3.52 Billion USD | -18.36% |
2021 Q1 | 1.77 Billion USD | 40.0% |
2021 Q2 | 2.26 Billion USD | 28.03% |
2021 Q3 | 2.47 Billion USD | 9.11% |
2021 Q4 | 2.2 Billion USD | -10.98% |
2021 FY | 2.2 Billion USD | 74.1% |
2020 Q1 | 2.2 Billion USD | 15.48% |
2020 Q3 | 1.94 Billion USD | -30.17% |
2020 Q4 | 1.26 Billion USD | -34.93% |
2020 FY | 1.26 Billion USD | -33.61% |
2020 Q2 | 2.78 Billion USD | 26.54% |
2019 Q2 | 2.92 Billion USD | 12.22% |
2019 FY | 1.9 Billion USD | 10.1% |
2019 Q4 | 1.9 Billion USD | -26.34% |
2019 Q3 | 2.58 Billion USD | -11.53% |
2019 Q1 | 2.6 Billion USD | 50.56% |
2018 FY | 1.73 Billion USD | -7.16% |
2018 Q1 | 2.33 Billion USD | 25.43% |
2018 Q2 | 2.22 Billion USD | -4.91% |
2018 Q3 | 1.91 Billion USD | -13.84% |
2018 Q4 | 1.73 Billion USD | -9.66% |
2017 FY | 1.86 Billion USD | -5.3% |
2017 Q4 | 1.86 Billion USD | -22.8% |
2017 Q3 | 2.41 Billion USD | 8.29% |
2017 Q2 | 2.22 Billion USD | 7.83% |
2017 Q1 | 2.06 Billion USD | 5.04% |
2016 Q2 | 2.43 Billion USD | -1.1% |
2016 Q1 | 2.46 Billion USD | 1.56% |
2016 Q3 | 2.39 Billion USD | -1.81% |
2016 Q4 | 1.96 Billion USD | -17.81% |
2016 FY | 1.96 Billion USD | -18.93% |
2015 Q4 | 2.42 Billion USD | -19.49% |
2015 FY | 2.42 Billion USD | -19.64% |
2015 Q1 | 3.18 Billion USD | 5.46% |
2015 Q2 | 3.24 Billion USD | 1.95% |
2015 Q3 | 3.01 Billion USD | -7.15% |
2014 Q3 | 2.87 Billion USD | -1.39% |
2014 Q2 | 2.91 Billion USD | 10.18% |
2014 Q4 | 3.02 Billion USD | 5.25% |
2014 FY | 3.02 Billion USD | 17.43% |
2014 Q1 | 2.64 Billion USD | 2.69% |
2013 FY | 2.57 Billion USD | 77.98% |
2013 Q4 | 2.57 Billion USD | 5.19% |
2013 Q3 | 2.44 Billion USD | 15.22% |
2013 Q2 | 2.12 Billion USD | 4.72% |
2013 Q1 | 2.02 Billion USD | 40.22% |
2012 FY | 1.44 Billion USD | 48.7% |
2012 Q1 | 990.2 Million USD | 1.87% |
2012 Q2 | 1.07 Billion USD | 8.76% |
2012 Q3 | 1.19 Billion USD | 10.54% |
2012 Q4 | 1.44 Billion USD | 21.42% |
2011 FY | 972 Million USD | 12.7% |
2011 Q1 | 829.6 Million USD | -3.81% |
2011 Q2 | 923.2 Million USD | 11.28% |
2011 Q4 | 972 Million USD | -6.48% |
2011 Q3 | 1.03 Billion USD | 12.59% |
2010 Q2 | 989.9 Million USD | 1.65% |
2010 Q3 | 974.7 Million USD | -1.54% |
2010 FY | 862.5 Million USD | -34.66% |
2010 Q1 | 973.8 Million USD | -26.23% |
2010 Q4 | 862.5 Million USD | -11.51% |
2009 FY | 1.32 Billion USD | -44.09% |
2009 Q1 | 1.49 Billion USD | -36.8% |
2009 Q2 | 1.39 Billion USD | -6.4% |
2009 Q3 | 1.35 Billion USD | -2.97% |
2009 Q4 | 1.32 Billion USD | -2.6% |
2008 Q1 | 3.59 Billion USD | -12.47% |
2008 Q4 | 2.36 Billion USD | -13.53% |
2008 Q2 | 3.18 Billion USD | -11.44% |
2008 FY | 2.36 Billion USD | -42.51% |
2008 Q3 | 2.73 Billion USD | -14.24% |
2007 Q1 | 5 Billion USD | -8.78% |
2007 FY | 4.1 Billion USD | -25.2% |
2007 Q2 | 4.88 Billion USD | -2.54% |
2007 Q3 | 4.85 Billion USD | -0.53% |
2007 Q4 | 4.1 Billion USD | -15.42% |
2006 Q2 | 5.24 Billion USD | 7.28% |
2006 Q4 | 5.49 Billion USD | -9.3% |
2006 Q3 | 6.05 Billion USD | 15.41% |
2006 FY | 5.49 Billion USD | 46.05% |
2006 Q1 | 4.88 Billion USD | 30.05% |
2005 Q4 | 3.75 Billion USD | -10.3% |
2005 Q1 | 3.56 Billion USD | 19.74% |
2005 Q2 | 3.76 Billion USD | 5.55% |
2005 Q3 | 4.19 Billion USD | 11.24% |
2005 FY | 3.75 Billion USD | 26.12% |
2004 Q1 | 2.57 Billion USD | 7.98% |
2004 FY | 2.98 Billion USD | 25.25% |
2004 Q2 | 2.92 Billion USD | 13.96% |
2004 Q4 | 2.98 Billion USD | -3.17% |
2004 Q3 | 3.07 Billion USD | 5.11% |
2003 Q3 | 2.78 Billion USD | -4.02% |
2003 Q1 | 2.84 Billion USD | 2.5% |
2003 FY | 2.38 Billion USD | -14.2% |
2003 Q4 | 2.38 Billion USD | -14.53% |
2003 Q2 | 2.9 Billion USD | 2.05% |
2002 Q3 | 2.89 Billion USD | 7.11% |
2002 Q4 | 2.77 Billion USD | -4.31% |
2002 Q2 | 2.7 Billion USD | 47.69% |
2002 Q1 | 1.83 Billion USD | 11.4% |
2002 FY | 2.77 Billion USD | 68.63% |
2001 Q1 | 1.4 Billion USD | 10.53% |
2001 Q2 | 1.56 Billion USD | 11.36% |
2001 Q3 | 1.72 Billion USD | 9.91% |
2001 FY | 1.64 Billion USD | 29.34% |
2001 Q4 | 1.64 Billion USD | -4.4% |
2000 Q4 | 1.27 Billion USD | -2.9% |
2000 Q1 | 1.18 Billion USD | 11.74% |
2000 Q2 | 1.32 Billion USD | 11.92% |
2000 Q3 | 1.3 Billion USD | -1.37% |
2000 FY | 1.27 Billion USD | 19.76% |
1999 Q3 | 1.06 Billion USD | 4.95% |
1999 Q4 | 1.06 Billion USD | -0.06% |
1999 Q2 | 1.01 Billion USD | 26.64% |
1999 Q1 | 799.5 Million USD | 2.79% |
1999 FY | 1.06 Billion USD | 36.54% |
1998 Q1 | 351.7 Million USD | 12.98% |
1998 Q2 | 462.6 Million USD | 31.53% |
1998 Q3 | 788 Million USD | 70.34% |
1998 Q4 | 777.8 Million USD | -1.29% |
1998 FY | 777.8 Million USD | 149.86% |
1997 Q1 | 188.1 Million USD | 36.9% |
1997 Q2 | 291.8 Million USD | 55.13% |
1997 FY | 311.3 Million USD | 126.56% |
1997 Q4 | 311.3 Million USD | 2.47% |
1997 Q3 | 303.8 Million USD | 4.11% |
1996 Q4 | 137.4 Million USD | -2.83% |
1996 Q1 | -23.2 Million USD | -38.92% |
1996 FY | 137.4 Million USD | 922.75% |
1996 Q2 | 135.6 Million USD | 684.48% |
1996 Q3 | 141.4 Million USD | 4.28% |
1995 Q1 | 103.8 Million USD | 6.57% |
1995 FY | -16.7 Million USD | -117.15% |
1995 Q2 | 117.9 Million USD | 13.58% |
1995 Q4 | -16.7 Million USD | -114.3% |
1995 Q3 | 116.8 Million USD | -0.93% |
1994 FY | 97.4 Million USD | 130.26% |
1994 Q2 | 72.3 Million USD | 13.15% |
1994 Q4 | 97.4 Million USD | 0.83% |
1994 Q1 | 63.9 Million USD | 0.0% |
1994 Q3 | 96.6 Million USD | 33.61% |
1993 Q2 | 34.6 Million USD | 49.78% |
1993 Q1 | 23.1 Million USD | 54.0% |
1993 Q3 | 44.1 Million USD | 27.46% |
1993 FY | 42.3 Million USD | 115.82% |
1992 FY | 19.6 Million USD | 0.0% |
1992 Q4 | 15 Million USD | 2900.0% |
1992 Q1 | 19.6 Million USD | 0.0% |
1992 Q2 | 26.7 Million USD | 36.22% |
1992 Q3 | 500 Thousand USD | -98.13% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -2810.813% |
The Gap, Inc. | 3.56 Billion USD | 61.51% |
Hanesbrands Inc. | 3.1 Billion USD | 55.702% |
Hasbro, Inc. | 3.07 Billion USD | 55.283% |
LGI Homes, Inc. | 1.3 Billion USD | -4.962% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 24.93% |
Lennar Corporation | -3.49 Billion USD | 139.307% |
Lululemon Athletica Inc. | -840.68 Million USD | 263.403% |
Mattel, Inc. | 1.4 Billion USD | 2.257% |
Mohawk Industries, Inc. | 2.5 Billion USD | 45.261% |
Newell Brands Inc. | 5.01 Billion USD | 72.625% |
PVH Corp. | 2.82 Billion USD | 51.396% |
Polaris Inc. | 1.53 Billion USD | 10.233% |
PulteGroup, Inc. | 746.81 Million USD | -83.941% |
Ralph Lauren Corporation | 1.01 Billion USD | -35.97% |
Skechers U.S.A., Inc. | 834.12 Million USD | -64.689% |
Stitch Fix, Inc. | -141.04 Million USD | 1073.944% |
The TJX Companies, Inc. | 6.94 Billion USD | 80.212% |
Tapestry, Inc. | 2.62 Billion USD | 47.643% |
Toll Brothers, Inc. | 1.56 Billion USD | 11.965% |
Vuzix Corporation | -26.25 Million USD | 5332.264% |
Whirlpool Corporation | 6.27 Billion USD | 78.101% |
GoPro, Inc. | -94.04 Million USD | 1560.668% |
Under Armour, Inc. | 584.09 Million USD | -135.184% |
V.F. Corporation | 6.75 Billion USD | 79.668% |
iRobot Corporation | 49.2 Million USD | -2691.789% |
Sonos, Inc. | -165.27 Million USD | 931.16% |
Turtle Beach Corporation | -12.24 Million USD | 11318.457% |