USD 124.17
(-0.99%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.5 Billion USD | -7.43% |
2022 | 2.71 Billion USD | 10.3% |
2021 | 2.45 Billion USD | 6.94% |
2020 | 2.29 Billion USD | -16.89% |
2019 | 2.76 Billion USD | -11.91% |
2018 | 3.13 Billion USD | 17.18% |
2017 | 2.67 Billion USD | 12.09% |
2016 | 2.38 Billion USD | -23.36% |
2015 | 3.11 Billion USD | 44.66% |
2014 | 2.15 Billion USD | -2.28% |
2013 | 2.2 Billion USD | 143.68% |
2012 | 905.27 Million USD | -28.97% |
2011 | 1.27 Billion USD | -1.91% |
2010 | 1.29 Billion USD | -1.79% |
2009 | 1.32 Billion USD | -28.92% |
2008 | 1.86 Billion USD | -15.1% |
2007 | 2.19 Billion USD | -19.41% |
2006 | 2.72 Billion USD | -14.29% |
2005 | 3.17 Billion USD | 256.07% |
2004 | 891.34 Million USD | -11.96% |
2003 | 1.01 Billion USD | 23.4% |
2002 | 820.42 Million USD | 166.0% |
2001 | 308.43 Million USD | -47.71% |
2000 | 589.82 Million USD | -1.05% |
1999 | 596.1 Million USD | 67.44% |
1998 | 356 Million USD | 21.42% |
1997 | 293.2 Million USD | -24.34% |
1996 | 387.5 Million USD | -3.87% |
1995 | 403.1 Million USD | 0.93% |
1994 | 399.4 Million USD | 60.72% |
1993 | 248.5 Million USD | 115.34% |
1992 | 115.4 Million USD | 91.06% |
1991 | 60.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 2.32 Billion USD | -3.12% |
2024 Q1 | 2.39 Billion USD | -4.4% |
2024 Q3 | 1.75 Billion USD | -6.75% |
2023 Q1 | 3.15 Billion USD | 16.54% |
2023 Q4 | 2.5 Billion USD | 0.33% |
2023 FY | 2.5 Billion USD | -7.43% |
2023 Q3 | 2.5 Billion USD | -13.67% |
2023 Q2 | 2.89 Billion USD | -8.3% |
2022 FY | 2.71 Billion USD | 10.3% |
2022 Q3 | 2.64 Billion USD | -3.51% |
2022 Q2 | 2.74 Billion USD | -2.06% |
2022 Q1 | 2.8 Billion USD | 14.02% |
2022 Q4 | 2.71 Billion USD | 2.37% |
2021 Q2 | 2.32 Billion USD | -5.74% |
2021 Q3 | 1.56 Billion USD | -32.51% |
2021 Q4 | 2.45 Billion USD | 56.86% |
2021 FY | 2.45 Billion USD | 6.94% |
2021 Q1 | 2.46 Billion USD | 7.16% |
2020 Q2 | 2.31 Billion USD | -17.5% |
2020 Q4 | 2.29 Billion USD | 5.91% |
2020 Q1 | 2.8 Billion USD | 1.51% |
2020 Q3 | 2.17 Billion USD | -6.29% |
2020 FY | 2.29 Billion USD | -16.89% |
2019 Q3 | 2.98 Billion USD | -9.03% |
2019 Q4 | 2.76 Billion USD | -7.42% |
2019 FY | 2.76 Billion USD | -11.91% |
2019 Q1 | 3.48 Billion USD | 10.96% |
2019 Q2 | 3.28 Billion USD | -5.74% |
2018 Q1 | 2.8 Billion USD | 4.63% |
2018 Q2 | 2.51 Billion USD | -10.36% |
2018 Q4 | 3.13 Billion USD | 13.28% |
2018 Q3 | 2.77 Billion USD | 10.3% |
2018 FY | 3.13 Billion USD | 17.18% |
2017 Q3 | 2.63 Billion USD | -5.91% |
2017 Q1 | 2.44 Billion USD | 2.18% |
2017 FY | 2.67 Billion USD | 12.09% |
2017 Q2 | 2.79 Billion USD | 14.6% |
2017 Q4 | 2.67 Billion USD | 1.74% |
2016 Q4 | 2.38 Billion USD | -8.14% |
2016 FY | 2.38 Billion USD | -23.36% |
2016 Q1 | 3.15 Billion USD | 1.07% |
2016 Q2 | 2.84 Billion USD | -9.75% |
2016 Q3 | 2.6 Billion USD | -8.53% |
2015 FY | 3.11 Billion USD | 44.66% |
2015 Q1 | 2.3 Billion USD | 6.94% |
2015 Q2 | 3.3 Billion USD | 43.36% |
2015 Q3 | 3.08 Billion USD | -6.79% |
2015 Q4 | 3.11 Billion USD | 1.23% |
2014 Q3 | 2.28 Billion USD | -3.06% |
2014 Q2 | 2.35 Billion USD | -1.55% |
2014 Q4 | 2.15 Billion USD | -5.65% |
2014 FY | 2.15 Billion USD | -2.28% |
2014 Q1 | 2.39 Billion USD | 8.53% |
2013 Q4 | 2.2 Billion USD | -3.37% |
2013 Q3 | 2.28 Billion USD | -3.47% |
2013 Q2 | 2.36 Billion USD | 99.35% |
2013 Q1 | 1.18 Billion USD | 31.05% |
2013 FY | 2.2 Billion USD | 143.68% |
2012 Q1 | 1.39 Billion USD | 9.45% |
2012 FY | 905.27 Million USD | -28.97% |
2012 Q2 | 1.3 Billion USD | -6.22% |
2012 Q4 | 905.27 Million USD | -20.87% |
2012 Q3 | 1.14 Billion USD | -12.55% |
2011 Q3 | 1.33 Billion USD | 0.93% |
2011 Q4 | 1.27 Billion USD | -4.55% |
2011 FY | 1.27 Billion USD | -1.91% |
2011 Q1 | 1.37 Billion USD | 5.72% |
2011 Q2 | 1.32 Billion USD | -3.69% |
2010 Q2 | 1.31 Billion USD | -6.47% |
2010 Q1 | 1.4 Billion USD | 6.01% |
2010 FY | 1.29 Billion USD | -1.79% |
2010 Q4 | 1.29 Billion USD | 0.82% |
2010 Q3 | 1.28 Billion USD | -1.75% |
2009 Q3 | 1.54 Billion USD | -5.13% |
2009 FY | 1.32 Billion USD | -28.92% |
2009 Q4 | 1.32 Billion USD | -14.6% |
2009 Q1 | 1.84 Billion USD | -0.9% |
2009 Q2 | 1.63 Billion USD | -11.48% |
2008 Q4 | 1.86 Billion USD | -6.67% |
2008 Q1 | 2.29 Billion USD | 4.8% |
2008 Q2 | 2.12 Billion USD | -7.6% |
2008 Q3 | 1.99 Billion USD | -6.06% |
2008 FY | 1.86 Billion USD | -15.1% |
2007 Q3 | 2.38 Billion USD | -4.92% |
2007 Q4 | 2.19 Billion USD | -7.99% |
2007 Q2 | 2.5 Billion USD | -5.47% |
2007 Q1 | 2.65 Billion USD | -2.54% |
2007 FY | 2.19 Billion USD | -19.41% |
2006 Q4 | 2.72 Billion USD | -5.49% |
2006 FY | 2.72 Billion USD | -14.29% |
2006 Q3 | 2.87 Billion USD | -5.75% |
2006 Q2 | 3.05 Billion USD | -3.55% |
2006 Q1 | 3.16 Billion USD | -0.25% |
2005 Q3 | 804.9 Million USD | -8.93% |
2005 Q2 | 883.83 Million USD | -3.77% |
2005 Q4 | 3.17 Billion USD | 294.31% |
2005 Q1 | 918.5 Million USD | 3.05% |
2005 FY | 3.17 Billion USD | 256.07% |
2004 Q1 | 999.69 Million USD | -1.26% |
2004 Q4 | 891.34 Million USD | -1.76% |
2004 FY | 891.34 Million USD | -11.96% |
2004 Q3 | 907.32 Million USD | -7.78% |
2004 Q2 | 983.88 Million USD | -1.58% |
2003 Q2 | 844.74 Million USD | 3.41% |
2003 Q4 | 1.01 Billion USD | 31.07% |
2003 Q1 | 816.85 Million USD | -0.44% |
2003 Q3 | 772.43 Million USD | -8.56% |
2003 FY | 1.01 Billion USD | 23.4% |
2002 Q3 | 945.47 Million USD | -7.37% |
2002 Q1 | 1.15 Billion USD | 273.24% |
2002 FY | 820.42 Million USD | 166.0% |
2002 Q4 | 820.42 Million USD | -13.23% |
2002 Q2 | 1.02 Billion USD | -11.33% |
2001 Q3 | 457.78 Million USD | -17.64% |
2001 Q1 | 581.94 Million USD | -1.34% |
2001 Q2 | 555.8 Million USD | -4.49% |
2001 FY | 308.43 Million USD | -47.71% |
2001 Q4 | 308.43 Million USD | -32.63% |
2000 Q4 | 589.82 Million USD | -5.87% |
2000 FY | 589.82 Million USD | -1.05% |
2000 Q1 | 605.99 Million USD | 1.66% |
2000 Q2 | 613.49 Million USD | 1.24% |
2000 Q3 | 626.62 Million USD | 2.14% |
1999 Q1 | 560.5 Million USD | 58.33% |
1999 Q3 | 560.3 Million USD | -0.48% |
1999 Q4 | 596.1 Million USD | 6.39% |
1999 Q2 | 563 Million USD | 0.45% |
1999 FY | 596.1 Million USD | 67.44% |
1998 Q3 | 300.6 Million USD | 20.72% |
1998 Q2 | 249 Million USD | -11.45% |
1998 Q1 | 281.2 Million USD | -4.09% |
1998 Q4 | 354 Million USD | 17.76% |
1998 FY | 356 Million USD | 21.42% |
1997 Q3 | 324.7 Million USD | -9.81% |
1997 Q1 | 391.5 Million USD | 1.03% |
1997 FY | 293.2 Million USD | -24.34% |
1997 Q4 | 293.2 Million USD | -9.7% |
1997 Q2 | 360 Million USD | -8.05% |
1996 Q3 | 400.9 Million USD | 13.51% |
1996 Q2 | 353.2 Million USD | -1.01% |
1996 FY | 387.5 Million USD | -3.87% |
1996 Q1 | 356.8 Million USD | -11.49% |
1996 Q4 | 387.5 Million USD | -3.34% |
1995 Q1 | 498.8 Million USD | 24.89% |
1995 Q2 | 500.4 Million USD | 0.32% |
1995 Q3 | 443.9 Million USD | -11.29% |
1995 Q4 | 403.1 Million USD | -9.19% |
1995 FY | 403.1 Million USD | 0.93% |
1994 Q2 | 403.1 Million USD | 10.74% |
1994 Q3 | 410 Million USD | 1.71% |
1994 Q4 | 399.4 Million USD | -2.59% |
1994 FY | 399.4 Million USD | 60.72% |
1994 Q1 | 364 Million USD | 46.48% |
1993 Q4 | 248.5 Million USD | 3.89% |
1993 Q3 | 239.2 Million USD | 132.91% |
1993 Q2 | 102.7 Million USD | -2.84% |
1993 Q1 | 105.7 Million USD | -8.41% |
1993 FY | 248.5 Million USD | 115.34% |
1992 Q3 | 14 Million USD | -34.88% |
1992 Q2 | 21.5 Million USD | -64.23% |
1992 Q1 | 60.1 Million USD | -0.5% |
1992 FY | 115.4 Million USD | 91.06% |
1992 Q4 | 115.4 Million USD | 724.29% |
1991 FY | 60.4 Million USD | 0.0% |
1991 Q4 | 60.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -5217.609% |
D.R. Horton, Inc. | 1.37 Billion USD | -82.685% |
The Gap, Inc. | 3.56 Billion USD | 29.685% |
Hanesbrands Inc. | 3.1 Billion USD | 19.075% |
Hasbro, Inc. | 3.07 Billion USD | 18.309% |
LGI Homes, Inc. | 1.3 Billion USD | -91.749% |
Leggett & Platt, Incorporated | 1.82 Billion USD | -37.141% |
Lennar Corporation | -3.49 Billion USD | 171.808% |
Lululemon Athletica Inc. | -840.68 Million USD | 398.513% |
Mattel, Inc. | 1.4 Billion USD | -78.561% |
Newell Brands Inc. | 5.01 Billion USD | 49.989% |
PVH Corp. | 2.82 Billion USD | 11.208% |
Polaris Inc. | 1.53 Billion USD | -63.99% |
PulteGroup, Inc. | 746.81 Million USD | -236.032% |
Ralph Lauren Corporation | 1.01 Billion USD | -148.395% |
Skechers U.S.A., Inc. | 834.12 Million USD | -200.861% |
Stitch Fix, Inc. | -141.04 Million USD | 1879.247% |
The TJX Companies, Inc. | 6.94 Billion USD | 63.85% |
Tapestry, Inc. | 2.62 Billion USD | 4.351% |
Toll Brothers, Inc. | 1.56 Billion USD | -60.827% |
Vuzix Corporation | -26.25 Million USD | 9658.544% |
Whirlpool Corporation | 6.27 Billion USD | 59.995% |
GoPro, Inc. | -94.04 Million USD | 2768.417% |
Under Armour, Inc. | 584.09 Million USD | -329.644% |
V.F. Corporation | 6.75 Billion USD | 62.857% |
iRobot Corporation | 49.2 Million USD | -5000.171% |
Sonos, Inc. | -165.27 Million USD | 1618.402% |
Turtle Beach Corporation | -12.24 Million USD | 20594.398% |