USD 18.74
(-0.4%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 3.56 Billion USD | -25.72% |
2022 | 4.8 Billion USD | -10.59% |
2021 | 5.37 Billion USD | -5.32% |
2020 | 5.67 Billion USD | -10.09% |
2019 | 6.31 Billion USD | 3657.74% |
2018 | 168 Million USD | 131.46% |
2017 | -534 Million USD | -13.62% |
2016 | -470 Million USD | -230.19% |
2015 | 361 Million USD | 322.84% |
2014 | -162 Million USD | -39.66% |
2013 | -116 Million USD | 56.06% |
2012 | -264 Million USD | -137.03% |
2011 | 713 Million USD | 206.26% |
2010 | -671 Million USD | 51.55% |
2009 | -1.38 Billion USD | 16.82% |
2008 | -1.66 Billion USD | -8.4% |
2007 | -1.53 Billion USD | -1.25% |
2006 | -1.51 Billion USD | 0.33% |
2005 | -1.52 Billion USD | -323.96% |
2004 | -359 Million USD | -170.53% |
2003 | 509 Million USD | 6911.99% |
2002 | 7.25 Million USD | -99.25% |
2001 | 967.53 Million USD | -30.96% |
2000 | 1.4 Billion USD | 178.32% |
1999 | 503.5 Million USD | 2199.09% |
1998 | 21.9 Million USD | 106.94% |
1997 | -315.6 Million USD | 29.16% |
1996 | -445.5 Million USD | 20.13% |
1995 | -557.8 Million USD | -35.39% |
1994 | -412 Million USD | -9.08% |
1993 | -377.7 Million USD | -128.22% |
1992 | -165.5 Million USD | -46.98% |
1991 | -112.6 Million USD | -128.86% |
1990 | -49.2 Million USD | -161.7% |
1989 | -18.8 Million USD | 22.95% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 3.55 Billion USD | -10.31% |
2024 Q1 | 3.96 Billion USD | 11.18% |
2023 Q3 | 4.19 Billion USD | -2.35% |
2023 Q2 | 4.29 Billion USD | -10.05% |
2023 FY | 3.56 Billion USD | -25.72% |
2023 Q1 | 4.77 Billion USD | -0.56% |
2023 Q4 | 3.56 Billion USD | -14.96% |
2022 Q2 | 5.7 Billion USD | 1.3% |
2022 Q1 | 5.62 Billion USD | 4.73% |
2022 FY | 4.8 Billion USD | -10.59% |
2022 Q4 | 4.8 Billion USD | -12.97% |
2022 Q3 | 5.52 Billion USD | -3.16% |
2021 Q2 | 4.98 Billion USD | -7.72% |
2021 Q3 | 5.59 Billion USD | 12.24% |
2021 Q4 | 5.37 Billion USD | -3.9% |
2021 Q1 | 5.39 Billion USD | -4.88% |
2021 FY | 5.37 Billion USD | -5.32% |
2020 Q1 | 6.93 Billion USD | 9.92% |
2020 Q4 | 5.67 Billion USD | 3.86% |
2020 Q2 | 6.05 Billion USD | -12.68% |
2020 Q3 | 5.46 Billion USD | -9.8% |
2020 FY | 5.67 Billion USD | -10.09% |
2019 Q3 | 7.04 Billion USD | 5.75% |
2019 Q4 | 6.31 Billion USD | -10.39% |
2019 FY | 6.31 Billion USD | 3657.74% |
2019 Q1 | 6.83 Billion USD | 3967.86% |
2019 Q2 | 6.66 Billion USD | -2.52% |
2018 Q4 | 168 Million USD | -42.27% |
2018 Q1 | 39 Million USD | 107.3% |
2018 Q2 | -73 Million USD | -287.18% |
2018 Q3 | 291 Million USD | 498.63% |
2018 FY | 168 Million USD | 131.46% |
2017 FY | -534 Million USD | -13.62% |
2017 Q1 | -268 Million USD | 42.98% |
2017 Q4 | -534 Million USD | -408.57% |
2017 Q2 | -361 Million USD | -34.7% |
2017 Q3 | -105 Million USD | 70.91% |
2016 Q3 | 222 Million USD | 246.88% |
2016 Q1 | 429 Million USD | 18.84% |
2016 FY | -470 Million USD | -230.19% |
2016 Q4 | -470 Million USD | -311.71% |
2016 Q2 | 64 Million USD | -85.08% |
2015 Q4 | 361 Million USD | -49.15% |
2015 FY | 361 Million USD | 322.84% |
2015 Q2 | 305 Million USD | 158.47% |
2015 Q1 | 118 Million USD | 172.84% |
2015 Q3 | 710 Million USD | 132.79% |
2014 Q3 | 426 Million USD | 440.8% |
2014 FY | -162 Million USD | -39.66% |
2014 Q1 | -151 Million USD | -30.17% |
2014 Q2 | -125 Million USD | 17.22% |
2014 Q4 | -162 Million USD | -138.03% |
2013 Q2 | -678 Million USD | -86.78% |
2013 Q1 | -363 Million USD | -37.5% |
2013 FY | -116 Million USD | 56.06% |
2013 Q4 | -116 Million USD | -146.22% |
2013 Q3 | 251 Million USD | 137.02% |
2012 Q3 | -522 Million USD | -4.4% |
2012 Q1 | 588 Million USD | 367.27% |
2012 FY | -264 Million USD | -137.03% |
2012 Q4 | -264 Million USD | 49.43% |
2012 Q2 | -500 Million USD | -185.03% |
2011 Q1 | -251 Million USD | 62.59% |
2011 Q4 | -220 Million USD | -118.71% |
2011 FY | 713 Million USD | 206.26% |
2011 Q3 | 1.17 Billion USD | 155.65% |
2011 Q2 | 460 Million USD | 283.27% |
2010 FY | -671 Million USD | 51.55% |
2010 Q4 | -671 Million USD | 52.07% |
2010 Q2 | -401 Million USD | 63.84% |
2010 Q1 | -1.1 Billion USD | 19.93% |
2010 Q3 | -1.4 Billion USD | -249.13% |
2009 Q3 | -1.19 Billion USD | -14.97% |
2009 Q4 | -1.38 Billion USD | -15.61% |
2009 Q2 | -1.04 Billion USD | -46.35% |
2009 FY | -1.38 Billion USD | 16.82% |
2009 Q1 | -712 Million USD | 57.24% |
2008 Q2 | -1.41 Billion USD | 8.87% |
2008 FY | -1.66 Billion USD | -8.4% |
2008 Q4 | -1.66 Billion USD | -28.87% |
2008 Q3 | -1.29 Billion USD | 8.89% |
2008 Q1 | -1.55 Billion USD | -1.3% |
2007 Q2 | -1.69 Billion USD | 0.76% |
2007 Q1 | -1.7 Billion USD | -12.59% |
2007 Q4 | -1.53 Billion USD | -17.88% |
2007 FY | -1.53 Billion USD | -1.25% |
2007 Q3 | -1.3 Billion USD | 23.13% |
2006 Q2 | -1.46 Billion USD | -11.84% |
2006 Q1 | -1.3 Billion USD | 13.99% |
2006 FY | -1.51 Billion USD | 0.33% |
2006 Q4 | -1.51 Billion USD | -22.34% |
2006 Q3 | -1.24 Billion USD | 15.3% |
2005 Q2 | -750 Million USD | 10.82% |
2005 FY | -1.52 Billion USD | -323.96% |
2005 Q1 | -841 Million USD | -134.26% |
2005 Q3 | -859 Million USD | -14.53% |
2005 Q4 | -1.52 Billion USD | -77.18% |
2004 FY | -359 Million USD | -170.53% |
2004 Q2 | -211 Million USD | -197.69% |
2004 Q3 | -321 Million USD | -52.13% |
2004 Q4 | -359 Million USD | -11.84% |
2004 Q1 | 216 Million USD | -57.56% |
2003 Q3 | 852.5 Million USD | -14.76% |
2003 Q1 | 89.67 Million USD | 1135.35% |
2003 Q2 | 1 Billion USD | 1015.33% |
2003 FY | 509 Million USD | 6911.99% |
2003 Q4 | 509 Million USD | -40.29% |
2002 Q2 | 986.3 Million USD | -4.81% |
2002 FY | 7.25 Million USD | -99.25% |
2002 Q1 | 1.03 Billion USD | 7.09% |
2002 Q4 | 7.25 Million USD | -99.17% |
2002 Q3 | 874.52 Million USD | -11.33% |
2001 Q4 | 967.53 Million USD | -44.8% |
2001 Q2 | 1.48 Billion USD | -9.26% |
2001 FY | 967.53 Million USD | -30.96% |
2001 Q1 | 1.63 Billion USD | 16.92% |
2001 Q3 | 1.75 Billion USD | 17.89% |
2000 Q3 | 2.13 Billion USD | 37.26% |
2000 FY | 1.4 Billion USD | 178.32% |
2000 Q4 | 1.4 Billion USD | -34.32% |
2000 Q2 | 1.55 Billion USD | 61.15% |
2000 Q1 | 964.57 Million USD | 91.57% |
1999 Q4 | 503.5 Million USD | -47.54% |
1999 FY | 503.5 Million USD | 2199.09% |
1999 Q1 | 186.7 Million USD | 752.51% |
1999 Q2 | 534.8 Million USD | 186.45% |
1999 Q3 | 959.7 Million USD | 79.45% |
1998 FY | 21.9 Million USD | 106.94% |
1998 Q2 | 74.1 Million USD | 130.51% |
1998 Q3 | 751.3 Million USD | 913.9% |
1998 Q4 | 21.9 Million USD | -97.09% |
1998 Q1 | -242.9 Million USD | 23.04% |
1997 Q4 | -315.6 Million USD | -1789.82% |
1997 Q2 | -129.9 Million USD | 17.99% |
1997 Q1 | -158.4 Million USD | 64.44% |
1997 FY | -315.6 Million USD | 29.16% |
1997 Q3 | -16.7 Million USD | 87.14% |
1996 Q2 | -447 Million USD | 11.64% |
1996 Q1 | -505.9 Million USD | 9.3% |
1996 Q3 | -391 Million USD | 12.53% |
1996 Q4 | -445.5 Million USD | -13.94% |
1996 FY | -445.5 Million USD | 20.13% |
1995 Q3 | -306.2 Million USD | -22.87% |
1995 Q2 | -249.2 Million USD | 16.43% |
1995 Q1 | -298.2 Million USD | 27.62% |
1995 FY | -557.8 Million USD | -35.39% |
1995 Q4 | -557.8 Million USD | -82.17% |
1994 FY | -412 Million USD | -9.08% |
1994 Q4 | -412 Million USD | -86.59% |
1994 Q3 | -220.8 Million USD | 10.75% |
1994 Q2 | -247.4 Million USD | -5.59% |
1994 Q1 | -234.3 Million USD | 37.97% |
1993 Q2 | -131.4 Million USD | 5.26% |
1993 Q3 | -173.4 Million USD | -31.96% |
1993 FY | -377.7 Million USD | -128.22% |
1993 Q4 | -377.7 Million USD | -117.82% |
1993 Q1 | -138.7 Million USD | 16.19% |
1992 Q1 | -51.5 Million USD | 54.26% |
1992 Q4 | -165.5 Million USD | -516.88% |
1992 Q2 | 47.5 Million USD | 192.23% |
1992 Q3 | 39.7 Million USD | -16.42% |
1992 FY | -165.5 Million USD | -46.98% |
1991 Q4 | -112.6 Million USD | -457.46% |
1991 Q1 | 11.6 Million USD | 123.58% |
1991 Q2 | 92.8 Million USD | 700.0% |
1991 Q3 | 31.5 Million USD | -66.06% |
1991 FY | -112.6 Million USD | -128.86% |
1990 Q2 | 1.3 Million USD | 105.22% |
1990 Q1 | -24.9 Million USD | -32.45% |
1990 FY | -49.2 Million USD | -161.7% |
1990 Q4 | -49.2 Million USD | -334.29% |
1990 Q3 | 21 Million USD | 1515.38% |
1989 Q3 | 22.4 Million USD | 180.0% |
1989 Q4 | -18.8 Million USD | -183.93% |
1989 FY | -18.8 Million USD | 22.95% |
1989 Q2 | 8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -7462.562% |
D.R. Horton, Inc. | 1.37 Billion USD | -159.809% |
Hanesbrands Inc. | 3.1 Billion USD | -15.089% |
Hasbro, Inc. | 3.07 Billion USD | -16.178% |
LGI Homes, Inc. | 1.3 Billion USD | -172.701% |
Leggett & Platt, Incorporated | 1.82 Billion USD | -95.038% |
Lennar Corporation | -3.49 Billion USD | 202.124% |
Lululemon Athletica Inc. | -840.68 Million USD | 524.537% |
Mattel, Inc. | 1.4 Billion USD | -153.945% |
Mohawk Industries, Inc. | 2.5 Billion USD | -42.217% |
Newell Brands Inc. | 5.01 Billion USD | 28.876% |
PVH Corp. | 2.82 Billion USD | -26.278% |
Polaris Inc. | 1.53 Billion USD | -133.222% |
PulteGroup, Inc. | 746.81 Million USD | -377.895% |
Ralph Lauren Corporation | 1.01 Billion USD | -253.261% |
Skechers U.S.A., Inc. | 834.12 Million USD | -327.876% |
Stitch Fix, Inc. | -141.04 Million USD | 2630.398% |
The TJX Companies, Inc. | 6.94 Billion USD | 48.588% |
Tapestry, Inc. | 2.62 Billion USD | -36.029% |
Toll Brothers, Inc. | 1.56 Billion USD | -128.724% |
Vuzix Corporation | -26.25 Million USD | 13693.908% |
Whirlpool Corporation | 6.27 Billion USD | 43.105% |
GoPro, Inc. | -94.04 Million USD | 3894.951% |
Under Armour, Inc. | 584.09 Million USD | -511.029% |
V.F. Corporation | 6.75 Billion USD | 47.176% |
iRobot Corporation | 49.2 Million USD | -7153.328% |
Sonos, Inc. | -165.27 Million USD | 2259.431% |
Turtle Beach Corporation | -12.24 Million USD | 29246.59% |