USD 59.03
(-2.57%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 3.07 Billion USD | -11.05% |
2022 | 3.45 Billion USD | 14.9% |
2021 | 3 Billion USD | -17.64% |
2020 | 3.64 Billion USD | 784.19% |
2019 | -533.4 Million USD | -202.1% |
2018 | 522.46 Million USD | 95.44% |
2017 | 267.33 Million USD | -39.06% |
2016 | 438.68 Million USD | -40.31% |
2015 | 734.92 Million USD | -20.05% |
2014 | 919.2 Million USD | 28.71% |
2013 | 714.16 Million USD | -7.38% |
2012 | 771.08 Million USD | -17.94% |
2011 | 939.61 Million USD | 37.28% |
2010 | 684.45 Million USD | 34.19% |
2009 | 510.06 Million USD | 486.83% |
2008 | 86.91 Million USD | 7.55% |
2007 | 80.81 Million USD | 138.5% |
2006 | -209.9 Million USD | 47.42% |
2005 | -399.2 Million USD | -397.63% |
2004 | -80.22 Million USD | -142.04% |
2003 | 190.81 Million USD | -67.37% |
2002 | 584.79 Million USD | -39.64% |
2001 | 968.88 Million USD | -23.64% |
2000 | 1.26 Billion USD | 48.36% |
1999 | 855.2 Million USD | 42.13% |
1998 | 601.7 Million USD | 350.92% |
1997 | -239.8 Million USD | -569.28% |
1996 | 51.1 Million USD | -53.12% |
1995 | 109 Million USD | 14.98% |
1994 | 94.8 Million USD | 24.08% |
1993 | 76.4 Million USD | -47.09% |
1992 | 144.4 Million USD | -51.18% |
1991 | 295.8 Million USD | 245.93% |
1990 | -202.7 Million USD | -55.68% |
1989 | -130.2 Million USD | -98.78% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 3.36 Billion USD | 15.09% |
2024 Q3 | 2.76 Billion USD | -2.03% |
2024 Q1 | 2.92 Billion USD | -4.76% |
2023 FY | 3.07 Billion USD | -11.05% |
2023 Q1 | 3.53 Billion USD | 2.49% |
2023 Q3 | 3.52 Billion USD | -3.83% |
2023 Q4 | 3.07 Billion USD | -12.95% |
2023 Q2 | 3.66 Billion USD | 3.67% |
2022 Q4 | 3.45 Billion USD | -2.77% |
2022 FY | 3.45 Billion USD | 14.9% |
2022 Q1 | 2.93 Billion USD | -2.2% |
2022 Q2 | 3.49 Billion USD | 18.92% |
2022 Q3 | 3.55 Billion USD | 1.6% |
2021 Q4 | 3 Billion USD | 0.71% |
2021 FY | 3 Billion USD | -17.64% |
2021 Q3 | 2.98 Billion USD | -10.93% |
2021 Q1 | 3.4 Billion USD | -6.8% |
2021 Q2 | 3.35 Billion USD | -1.48% |
2020 Q1 | 3.99 Billion USD | 848.44% |
2020 Q2 | 4.14 Billion USD | 3.94% |
2020 Q3 | 4.02 Billion USD | -3.01% |
2020 Q4 | 3.64 Billion USD | -9.32% |
2020 FY | 3.64 Billion USD | 784.19% |
2019 Q1 | 512.23 Million USD | -1.96% |
2019 FY | -533.4 Million USD | -202.1% |
2019 Q4 | -533.4 Million USD | -182.87% |
2019 Q3 | 643.67 Million USD | 15.44% |
2019 Q2 | 557.57 Million USD | 8.85% |
2018 Q1 | 116.64 Million USD | -56.37% |
2018 FY | 522.46 Million USD | 95.44% |
2018 Q3 | 807.92 Million USD | 45.47% |
2018 Q4 | 522.46 Million USD | -35.33% |
2018 Q2 | 555.39 Million USD | 376.15% |
2017 Q1 | 150.92 Million USD | -65.6% |
2017 Q4 | 267.33 Million USD | -58.07% |
2017 Q3 | 637.49 Million USD | 110.82% |
2017 Q2 | 302.39 Million USD | 100.36% |
2017 FY | 267.33 Million USD | -39.06% |
2016 Q1 | 540.55 Million USD | -26.45% |
2016 Q2 | 629.05 Million USD | 16.37% |
2016 FY | 438.68 Million USD | -40.31% |
2016 Q4 | 438.68 Million USD | -51.06% |
2016 Q3 | 896.36 Million USD | 42.49% |
2015 Q4 | 734.92 Million USD | -34.53% |
2015 Q3 | 1.12 Billion USD | 29.13% |
2015 Q2 | 869.31 Million USD | 22.37% |
2015 Q1 | 710.41 Million USD | -22.71% |
2015 FY | 734.92 Million USD | -20.05% |
2014 FY | 919.2 Million USD | 28.71% |
2014 Q3 | 1.18 Billion USD | 20.63% |
2014 Q4 | 919.2 Million USD | -22.48% |
2014 Q1 | 606.86 Million USD | -15.03% |
2014 Q2 | 982.93 Million USD | 61.97% |
2013 Q2 | 562.92 Million USD | 15.04% |
2013 Q4 | 714.16 Million USD | -29.61% |
2013 FY | 714.16 Million USD | -7.38% |
2013 Q1 | 489.31 Million USD | -36.54% |
2013 Q3 | 1.01 Billion USD | 80.23% |
2012 Q1 | 688.29 Million USD | -26.75% |
2012 Q3 | 966.91 Million USD | 15.08% |
2012 Q4 | 771.08 Million USD | -20.25% |
2012 FY | 771.08 Million USD | -17.94% |
2012 Q2 | 840.23 Million USD | 22.07% |
2011 FY | 939.61 Million USD | 37.28% |
2011 Q1 | 507.19 Million USD | -25.9% |
2011 Q2 | 830.68 Million USD | 63.78% |
2011 Q3 | 1.23 Billion USD | 48.22% |
2011 Q4 | 939.61 Million USD | -23.69% |
2010 Q1 | 280.77 Million USD | -44.95% |
2010 FY | 684.45 Million USD | 34.19% |
2010 Q3 | 1.01 Billion USD | 88.72% |
2010 Q4 | 684.45 Million USD | -32.25% |
2010 Q2 | 535.33 Million USD | 90.66% |
2009 Q2 | 754.64 Million USD | 357.22% |
2009 FY | 510.06 Million USD | 486.83% |
2009 Q1 | 165.05 Million USD | 89.89% |
2009 Q4 | 510.06 Million USD | -41.4% |
2009 Q3 | 870.42 Million USD | 15.34% |
2008 Q3 | 585.85 Million USD | 32.2% |
2008 FY | 86.91 Million USD | 7.55% |
2008 Q1 | 184.1 Million USD | 127.81% |
2008 Q2 | 443.17 Million USD | 140.72% |
2008 Q4 | 86.91 Million USD | -85.16% |
2007 Q4 | 80.81 Million USD | -81.82% |
2007 Q2 | 58.13 Million USD | 131.2% |
2007 FY | 80.81 Million USD | 138.5% |
2007 Q3 | 444.57 Million USD | 664.71% |
2007 Q1 | -186.33 Million USD | 11.23% |
2006 Q2 | 87.28 Million USD | 214.65% |
2006 FY | -209.9 Million USD | 47.42% |
2006 Q1 | -76.13 Million USD | 80.93% |
2006 Q3 | 197.48 Million USD | 126.24% |
2006 Q4 | -209.9 Million USD | -206.29% |
2005 FY | -399.2 Million USD | -397.63% |
2005 Q1 | -237.87 Million USD | -196.52% |
2005 Q2 | -27.09 Million USD | 88.61% |
2005 Q3 | 44.64 Million USD | 264.77% |
2005 Q4 | -399.2 Million USD | -994.19% |
2004 FY | -80.22 Million USD | -142.04% |
2004 Q2 | 215.48 Million USD | 200.86% |
2004 Q3 | 345.03 Million USD | 60.12% |
2004 Q1 | 71.62 Million USD | -62.46% |
2004 Q4 | -80.22 Million USD | -123.25% |
2003 Q2 | 706.71 Million USD | 24.96% |
2003 Q1 | 565.54 Million USD | -3.29% |
2003 Q3 | 807.37 Million USD | 14.24% |
2003 Q4 | 190.81 Million USD | -76.37% |
2003 FY | 190.81 Million USD | -67.37% |
2002 Q2 | 1.08 Billion USD | 28.14% |
2002 Q4 | 584.79 Million USD | -48.3% |
2002 FY | 584.79 Million USD | -39.64% |
2002 Q3 | 1.13 Billion USD | 4.31% |
2002 Q1 | 846.18 Million USD | -12.66% |
2001 FY | 968.88 Million USD | -23.64% |
2001 Q4 | 968.88 Million USD | -32.31% |
2001 Q3 | 1.43 Billion USD | 11.37% |
2001 Q2 | 1.28 Billion USD | 19.11% |
2001 Q1 | 1.07 Billion USD | -14.96% |
2000 Q1 | 905.36 Million USD | 5.87% |
2000 Q4 | 1.26 Billion USD | -17.82% |
2000 FY | 1.26 Billion USD | 48.36% |
2000 Q2 | 1.34 Billion USD | 48.43% |
2000 Q3 | 1.54 Billion USD | 14.89% |
1999 Q2 | 1.13 Billion USD | 132.5% |
1999 Q3 | 1.18 Billion USD | 4.68% |
1999 Q4 | 855.2 Million USD | -28.04% |
1999 FY | 855.2 Million USD | 42.13% |
1999 Q1 | 488.3 Million USD | -18.85% |
1998 Q2 | 346.7 Million USD | 208.99% |
1998 Q4 | 601.7 Million USD | 81.73% |
1998 Q3 | 331.1 Million USD | -4.5% |
1998 FY | 601.7 Million USD | 350.92% |
1998 Q1 | -318.1 Million USD | -32.65% |
1997 Q3 | 531.7 Million USD | 39.63% |
1997 Q1 | -70.8 Million USD | -238.55% |
1997 Q2 | 380.8 Million USD | 637.85% |
1997 Q4 | -239.8 Million USD | -145.1% |
1997 FY | -239.8 Million USD | -569.28% |
1996 Q3 | 645.2 Million USD | 74.95% |
1996 Q2 | 368.8 Million USD | 246.29% |
1996 Q1 | 106.5 Million USD | -2.29% |
1996 FY | 51.1 Million USD | -53.12% |
1996 Q4 | 51.1 Million USD | -92.08% |
1995 FY | 109 Million USD | 14.98% |
1995 Q1 | 122.9 Million USD | 29.64% |
1995 Q2 | 416.9 Million USD | 239.22% |
1995 Q3 | 663 Million USD | 59.03% |
1995 Q4 | 109 Million USD | -83.56% |
1994 Q3 | 596.7 Million USD | 108.05% |
1994 Q4 | 94.8 Million USD | -84.11% |
1994 Q2 | 286.8 Million USD | 4312.31% |
1994 Q1 | 6.5 Million USD | -91.49% |
1994 FY | 94.8 Million USD | 24.08% |
1993 Q3 | 624.5 Million USD | 57.34% |
1993 Q1 | 158.4 Million USD | 9.7% |
1993 Q2 | 396.9 Million USD | 150.57% |
1993 FY | 76.4 Million USD | -47.09% |
1993 Q4 | 76.4 Million USD | -87.77% |
1992 Q1 | 333.2 Million USD | 12.64% |
1992 Q3 | 690.1 Million USD | 30.55% |
1992 Q4 | 144.4 Million USD | -79.08% |
1992 FY | 144.4 Million USD | -51.18% |
1992 Q2 | 528.6 Million USD | 58.64% |
1991 FY | 295.8 Million USD | 245.93% |
1991 Q1 | -219.2 Million USD | -8.14% |
1991 Q2 | 536.5 Million USD | 344.75% |
1991 Q3 | 712.9 Million USD | 32.88% |
1991 Q4 | 295.8 Million USD | -58.51% |
1990 FY | -202.7 Million USD | -55.68% |
1990 Q4 | -202.7 Million USD | -260.75% |
1990 Q3 | 126.1 Million USD | 132.23% |
1990 Q1 | -105.7 Million USD | 18.82% |
1990 Q2 | 54.3 Million USD | 151.37% |
1989 Q3 | 186.5 Million USD | 247.3% |
1989 Q4 | -130.2 Million USD | -169.81% |
1989 Q2 | 53.7 Million USD | 0.0% |
1989 FY | -130.2 Million USD | -98.78% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -6409.44% |
D.R. Horton, Inc. | 1.37 Billion USD | -123.63% |
The Gap, Inc. | 3.56 Billion USD | 13.925% |
Hanesbrands Inc. | 3.1 Billion USD | 0.937% |
LGI Homes, Inc. | 1.3 Billion USD | -134.726% |
Leggett & Platt, Incorporated | 1.82 Billion USD | -67.878% |
Lennar Corporation | -3.49 Billion USD | 187.902% |
Lululemon Athletica Inc. | -840.68 Million USD | 465.418% |
Mattel, Inc. | 1.4 Billion USD | -118.582% |
Mohawk Industries, Inc. | 2.5 Billion USD | -22.413% |
Newell Brands Inc. | 5.01 Billion USD | 38.78% |
PVH Corp. | 2.82 Billion USD | -8.693% |
Polaris Inc. | 1.53 Billion USD | -100.745% |
PulteGroup, Inc. | 746.81 Million USD | -311.346% |
Ralph Lauren Corporation | 1.01 Billion USD | -204.068% |
Skechers U.S.A., Inc. | 834.12 Million USD | -268.292% |
Stitch Fix, Inc. | -141.04 Million USD | 2278.028% |
The TJX Companies, Inc. | 6.94 Billion USD | 55.748% |
Tapestry, Inc. | 2.62 Billion USD | -17.087% |
Toll Brothers, Inc. | 1.56 Billion USD | -96.873% |
Vuzix Corporation | -26.25 Million USD | 11800.893% |
Whirlpool Corporation | 6.27 Billion USD | 51.028% |
GoPro, Inc. | -94.04 Million USD | 3366.487% |
Under Armour, Inc. | 584.09 Million USD | -425.94% |
V.F. Corporation | 6.75 Billion USD | 54.532% |
iRobot Corporation | 49.2 Million USD | -6143.268% |
Sonos, Inc. | -165.27 Million USD | 1958.72% |
Turtle Beach Corporation | -12.24 Million USD | 25187.791% |