USD 380.31
(-2.69%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -840.68 Million USD | -894.5% |
2022 | -84.53 Million USD | 77.69% |
2021 | -378.81 Million USD | -7.67% |
2020 | -351.83 Million USD | 0.48% |
2019 | -353.54 Million USD | 59.88% |
2018 | -881.32 Million USD | 10.44% |
2017 | -984.07 Million USD | -33.92% |
2016 | -734.84 Million USD | -46.53% |
2015 | -501.48 Million USD | 24.53% |
2014 | -664.47 Million USD | -12.59% |
2013 | -590.17 Million USD | 0.0% |
2012 | -590.17 Million USD | -44.14% |
2011 | -409.43 Million USD | -29.45% |
2010 | -316.28 Million USD | -98.21% |
2009 | -159.57 Million USD | -180.95% |
2008 | -56.79 Million USD | -6.48% |
2007 | -53.33 Million USD | -232.78% |
2006 | -16.02 Million USD | -313.42% |
2005 | -3.87 Million USD | 0.0% |
2003 | -433 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -498.59 Million USD | 40.69% |
2024 Q2 | -151.19 Million USD | 69.67% |
2023 Q1 | 148.48 Million USD | 275.65% |
2023 Q2 | 86.04 Million USD | -42.05% |
2023 Q3 | 76.95 Million USD | -10.56% |
2023 FY | -840.68 Million USD | -894.5% |
2023 Q4 | -840.68 Million USD | -1192.45% |
2022 Q3 | 685.85 Million USD | 50.64% |
2022 Q4 | -84.53 Million USD | -112.33% |
2022 FY | -84.53 Million USD | 77.69% |
2022 Q1 | 255.52 Million USD | 167.45% |
2022 Q2 | 455.29 Million USD | 78.18% |
2021 Q2 | -375.22 Million USD | 4.93% |
2021 Q1 | -394.67 Million USD | -12.18% |
2021 Q3 | -133.68 Million USD | 64.37% |
2021 Q4 | -378.81 Million USD | -183.36% |
2021 FY | -378.81 Million USD | -7.67% |
2020 Q4 | -351.83 Million USD | -220.54% |
2020 Q1 | -39.11 Million USD | 88.94% |
2020 FY | -351.83 Million USD | 0.48% |
2020 Q2 | 257.58 Million USD | 758.49% |
2020 Q3 | 291.88 Million USD | 13.32% |
2019 Q4 | -353.54 Million USD | -423.89% |
2019 Q3 | 109.15 Million USD | 46.02% |
2019 Q2 | 74.75 Million USD | -15.72% |
2019 Q1 | 88.69 Million USD | 110.06% |
2019 FY | -353.54 Million USD | 59.88% |
2018 Q4 | -881.32 Million USD | -25.26% |
2018 FY | -881.32 Million USD | 10.44% |
2018 Q1 | -961.04 Million USD | 2.34% |
2018 Q2 | -677.84 Million USD | 29.47% |
2018 Q3 | -703.6 Million USD | -3.8% |
2017 Q2 | -721.21 Million USD | -3.28% |
2017 FY | -984.07 Million USD | -33.92% |
2017 Q1 | -698.28 Million USD | 4.97% |
2017 Q4 | -984.07 Million USD | -54.27% |
2017 Q3 | -637.89 Million USD | 11.55% |
2016 Q2 | -535.35 Million USD | 2.67% |
2016 FY | -734.84 Million USD | -46.53% |
2016 Q4 | -734.84 Million USD | -52.97% |
2016 Q3 | -480.38 Million USD | 10.27% |
2016 Q1 | -550.04 Million USD | -9.68% |
2015 FY | -501.48 Million USD | 24.53% |
2015 Q1 | -655.88 Million USD | 1.29% |
2015 Q3 | -403.44 Million USD | 25.46% |
2015 Q4 | -501.48 Million USD | -24.3% |
2015 Q2 | -541.26 Million USD | 17.48% |
2014 Q3 | -633.58 Million USD | 12.62% |
2014 Q1 | -751.96 Million USD | -7.63% |
2014 Q2 | -725.07 Million USD | 3.58% |
2014 FY | -664.47 Million USD | -12.59% |
2014 Q4 | -664.47 Million USD | -4.88% |
2013 Q3 | -600.74 Million USD | 1.56% |
2013 Q4 | -698.64 Million USD | -16.3% |
2013 FY | -590.17 Million USD | 0.0% |
2013 Q1 | -588.41 Million USD | 0.3% |
2013 Q2 | -610.27 Million USD | -3.71% |
2012 Q3 | -439.42 Million USD | 1.09% |
2012 Q1 | -424.33 Million USD | -3.64% |
2012 Q2 | -444.28 Million USD | -4.7% |
2012 Q4 | -590.17 Million USD | -34.31% |
2012 FY | -590.17 Million USD | -44.14% |
2011 Q2 | -264.72 Million USD | -1.48% |
2011 Q4 | -409.43 Million USD | -47.84% |
2011 FY | -409.43 Million USD | -29.45% |
2011 Q1 | -260.87 Million USD | 17.52% |
2011 Q3 | -276.94 Million USD | -4.62% |
2010 Q2 | -178.17 Million USD | -2.61% |
2010 FY | -316.28 Million USD | -98.21% |
2010 Q4 | -316.28 Million USD | -40.71% |
2010 Q3 | -224.77 Million USD | -26.16% |
2010 Q1 | -173.64 Million USD | -8.82% |
2009 Q4 | -159.57 Million USD | -56.7% |
2009 Q3 | -101.83 Million USD | -21.52% |
2009 Q1 | -59.27 Million USD | -4.36% |
2009 FY | -159.57 Million USD | -180.95% |
2009 Q2 | -83.79 Million USD | -41.38% |
2008 Q3 | -52.03 Million USD | -18.99% |
2008 FY | -56.79 Million USD | -6.48% |
2008 Q1 | -34.06 Million USD | 36.14% |
2008 Q4 | -56.79 Million USD | -9.14% |
2008 Q2 | -43.73 Million USD | -28.4% |
2007 FY | -53.33 Million USD | -232.78% |
2007 Q2 | -9.72 Million USD | -231.08% |
2007 Q4 | -53.33 Million USD | -46.84% |
2007 Q1 | -2.93 Million USD | 81.67% |
2007 Q3 | -36.32 Million USD | -273.46% |
2006 FY | -16.02 Million USD | -313.42% |
2006 Q4 | -16.02 Million USD | 0.0% |
2005 FY | -3.87 Million USD | 0.0% |
2005 Q4 | -3.87 Million USD | 0.0% |
2003 FY | -433 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | 1881.368% |
D.R. Horton, Inc. | 1.37 Billion USD | 161.198% |
The Gap, Inc. | 3.56 Billion USD | 123.555% |
Hanesbrands Inc. | 3.1 Billion USD | 127.109% |
Hasbro, Inc. | 3.07 Billion USD | 127.366% |
LGI Homes, Inc. | 1.3 Billion USD | 164.235% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 145.941% |
Lennar Corporation | -3.49 Billion USD | 75.945% |
Mattel, Inc. | 1.4 Billion USD | 159.817% |
Mohawk Industries, Inc. | 2.5 Billion USD | 133.499% |
Newell Brands Inc. | 5.01 Billion USD | 116.753% |
PVH Corp. | 2.82 Billion USD | 129.745% |
Polaris Inc. | 1.53 Billion USD | 154.936% |
PulteGroup, Inc. | 746.81 Million USD | 212.569% |
Ralph Lauren Corporation | 1.01 Billion USD | 183.211% |
Skechers U.S.A., Inc. | 834.12 Million USD | 200.787% |
Stitch Fix, Inc. | -141.04 Million USD | -496.037% |
The TJX Companies, Inc. | 6.94 Billion USD | 112.11% |
Tapestry, Inc. | 2.62 Billion USD | 132.042% |
Toll Brothers, Inc. | 1.56 Billion USD | 153.876% |
Vuzix Corporation | -26.25 Million USD | -3102.057% |
Whirlpool Corporation | 6.27 Billion USD | 113.402% |
GoPro, Inc. | -94.04 Million USD | -793.904% |
Under Armour, Inc. | 584.09 Million USD | 243.928% |
V.F. Corporation | 6.75 Billion USD | 112.443% |
iRobot Corporation | 49.2 Million USD | 1808.528% |
Sonos, Inc. | -165.27 Million USD | -408.656% |
Turtle Beach Corporation | -12.24 Million USD | -6765.504% |