USD 5.22
(10.88%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 5.01 Billion USD | -10.42% |
2022 | 5.6 Billion USD | 13.26% |
2021 | 4.94 Billion USD | -2.98% |
2020 | 5.09 Billion USD | -13.83% |
2019 | 5.91 Billion USD | -9.25% |
2018 | 6.51 Billion USD | -35.24% |
2017 | 10.06 Billion USD | -10.96% |
2016 | 11.3 Billion USD | 303.53% |
2015 | 2.8 Billion USD | 22.74% |
2014 | 2.28 Billion USD | 41.76% |
2013 | 1.61 Billion USD | -7.18% |
2012 | 1.73 Billion USD | -13.56% |
2011 | 2 Billion USD | -9.99% |
2010 | 2.22 Billion USD | -0.05% |
2009 | 2.23 Billion USD | -14.34% |
2008 | 2.6 Billion USD | 40.32% |
2007 | 1.85 Billion USD | -9.43% |
2006 | 2.04 Billion USD | -17.42% |
2005 | 2.48 Billion USD | 16.72% |
2004 | 2.12 Billion USD | -22.97% |
2003 | 2.75 Billion USD | 22.61% |
2002 | 2.25 Billion USD | 3.02% |
2001 | 2.18 Billion USD | -13.28% |
2000 | 2.51 Billion USD | 57.37% |
1999 | 1.6 Billion USD | 80.9% |
1998 | 885 Million USD | 10.65% |
1997 | 799.8 Million USD | 3.64% |
1996 | 771.7 Million USD | -10.87% |
1995 | 865.8 Million USD | 23.12% |
1994 | 703.2 Million USD | 52.08% |
1993 | 462.4 Million USD | 88.12% |
1992 | 245.8 Million USD | 62.35% |
1991 | 151.4 Million USD | 139.56% |
1990 | 63.2 Million USD | -53.19% |
1989 | 135 Million USD | -5.73% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 5.15 Billion USD | 2.81% |
2024 Q3 | 4.46 Billion USD | -3.58% |
2024 Q2 | 5.19 Billion USD | 0.62% |
2023 Q2 | 5.51 Billion USD | -5.92% |
2023 FY | 5.01 Billion USD | -10.42% |
2023 Q1 | 5.86 Billion USD | 4.64% |
2023 Q4 | 5.01 Billion USD | -3.03% |
2023 Q3 | 5.17 Billion USD | -6.17% |
2022 Q4 | 5.6 Billion USD | -2.11% |
2022 Q1 | 5.19 Billion USD | 5.03% |
2022 Q2 | 5.55 Billion USD | 6.89% |
2022 Q3 | 5.72 Billion USD | 3.06% |
2022 FY | 5.6 Billion USD | 13.26% |
2021 Q3 | 5.19 Billion USD | -3.99% |
2021 Q4 | 4.94 Billion USD | -4.85% |
2021 Q2 | 5.41 Billion USD | 0.39% |
2021 FY | 4.94 Billion USD | -2.98% |
2021 Q1 | 5.39 Billion USD | 5.79% |
2020 Q4 | 5.09 Billion USD | -7.61% |
2020 FY | 5.09 Billion USD | -13.83% |
2020 Q1 | 6.16 Billion USD | 4.23% |
2020 Q2 | 6.05 Billion USD | -1.77% |
2020 Q3 | 5.51 Billion USD | -8.91% |
2019 Q2 | 6.69 Billion USD | -10.1% |
2019 FY | 5.91 Billion USD | -9.25% |
2019 Q1 | 7.45 Billion USD | 14.3% |
2019 Q4 | 5.91 Billion USD | -7.78% |
2019 Q3 | 6.41 Billion USD | -4.24% |
2018 FY | 6.51 Billion USD | -35.24% |
2018 Q4 | 6.51 Billion USD | -20.2% |
2018 Q2 | 8.22 Billion USD | -23.12% |
2018 Q3 | 8.16 Billion USD | -0.66% |
2018 Q1 | 10.69 Billion USD | 6.26% |
2017 Q1 | 10.49 Billion USD | -7.15% |
2017 Q2 | 10.61 Billion USD | 1.11% |
2017 Q3 | 10.68 Billion USD | 0.65% |
2017 Q4 | 10.06 Billion USD | -5.77% |
2017 FY | 10.06 Billion USD | -10.96% |
2016 Q1 | 5.43 Billion USD | 93.87% |
2016 Q3 | 12.07 Billion USD | -2.29% |
2016 Q2 | 12.36 Billion USD | 127.57% |
2016 Q4 | 11.3 Billion USD | -6.4% |
2016 FY | 11.3 Billion USD | 303.53% |
2015 Q1 | 2.61 Billion USD | 14.75% |
2015 Q2 | 2.62 Billion USD | 0.22% |
2015 FY | 2.8 Billion USD | 22.74% |
2015 Q4 | 2.8 Billion USD | 13.51% |
2015 Q3 | 2.46 Billion USD | -5.97% |
2014 Q2 | 1.92 Billion USD | 3.94% |
2014 Q3 | 2.05 Billion USD | 6.87% |
2014 Q4 | 2.28 Billion USD | 11.11% |
2014 FY | 2.28 Billion USD | 41.76% |
2014 Q1 | 1.84 Billion USD | 14.86% |
2013 Q4 | 1.61 Billion USD | 7.07% |
2013 FY | 1.61 Billion USD | -7.18% |
2013 Q3 | 1.5 Billion USD | -22.01% |
2013 Q2 | 1.92 Billion USD | -0.53% |
2013 Q1 | 1.93 Billion USD | 11.75% |
2012 Q2 | 2.12 Billion USD | 0.02% |
2012 Q4 | 1.73 Billion USD | -9.37% |
2012 Q1 | 2.12 Billion USD | 5.8% |
2012 FY | 1.73 Billion USD | -13.56% |
2012 Q3 | 1.91 Billion USD | -9.86% |
2011 Q3 | 2.17 Billion USD | -8.76% |
2011 Q4 | 2 Billion USD | -7.77% |
2011 FY | 2 Billion USD | -9.99% |
2011 Q1 | 2.39 Billion USD | 7.33% |
2011 Q2 | 2.38 Billion USD | -0.34% |
2010 Q2 | 2.18 Billion USD | -3.2% |
2010 FY | 2.22 Billion USD | -0.05% |
2010 Q1 | 2.25 Billion USD | 1.13% |
2010 Q4 | 2.22 Billion USD | -7.26% |
2010 Q3 | 2.4 Billion USD | 10.09% |
2009 Q3 | 2.35 Billion USD | -9.8% |
2009 Q1 | 2.68 Billion USD | 3.06% |
2009 Q4 | 2.23 Billion USD | -5.24% |
2009 FY | 2.23 Billion USD | -14.34% |
2009 Q2 | 2.6 Billion USD | -2.75% |
2008 Q2 | 2.84 Billion USD | 34.93% |
2008 Q1 | 2.1 Billion USD | 13.52% |
2008 FY | 2.6 Billion USD | 40.32% |
2008 Q3 | 2.64 Billion USD | -6.91% |
2008 Q4 | 2.6 Billion USD | -1.58% |
2007 Q4 | 1.85 Billion USD | -5.22% |
2007 FY | 1.85 Billion USD | -9.43% |
2007 Q1 | 2.12 Billion USD | 3.81% |
2007 Q2 | 2.09 Billion USD | -1.59% |
2007 Q3 | 1.95 Billion USD | -6.45% |
2006 Q4 | 2.04 Billion USD | -11.64% |
2006 Q2 | 2.55 Billion USD | -0.18% |
2006 FY | 2.04 Billion USD | -17.42% |
2006 Q1 | 2.56 Billion USD | 3.33% |
2006 Q3 | 2.31 Billion USD | -9.38% |
2005 Q4 | 2.48 Billion USD | 28.98% |
2005 Q1 | 2.16 Billion USD | 1.99% |
2005 Q2 | 2.2 Billion USD | 1.79% |
2005 Q3 | 1.92 Billion USD | -12.84% |
2005 FY | 2.48 Billion USD | 16.72% |
2004 Q1 | 2.84 Billion USD | 3.14% |
2004 Q2 | 2.55 Billion USD | -10.06% |
2004 Q3 | 2.31 Billion USD | -9.6% |
2004 Q4 | 2.12 Billion USD | -8.15% |
2004 FY | 2.12 Billion USD | -22.97% |
2003 Q4 | 2.75 Billion USD | 9.33% |
2003 Q1 | 2.61 Billion USD | 16.4% |
2003 FY | 2.75 Billion USD | 22.61% |
2003 Q2 | 2.67 Billion USD | 2.25% |
2003 Q3 | 2.52 Billion USD | -5.77% |
2002 Q1 | 2.13 Billion USD | -2.16% |
2002 Q4 | 2.25 Billion USD | -6.95% |
2002 Q3 | 2.41 Billion USD | -4.66% |
2002 Q2 | 2.53 Billion USD | 18.68% |
2002 FY | 2.25 Billion USD | 3.02% |
2001 Q1 | 2.52 Billion USD | 0.28% |
2001 Q2 | 2.39 Billion USD | -5.03% |
2001 FY | 2.18 Billion USD | -13.28% |
2001 Q4 | 2.18 Billion USD | -4.81% |
2001 Q3 | 2.29 Billion USD | -4.34% |
2000 Q1 | 2.18 Billion USD | 36.57% |
2000 FY | 2.51 Billion USD | 57.37% |
2000 Q2 | 2.21 Billion USD | 1.28% |
2000 Q3 | 2.16 Billion USD | -2.33% |
2000 Q4 | 2.51 Billion USD | 16.49% |
1999 Q4 | 1.6 Billion USD | 13.5% |
1999 Q3 | 1.41 Billion USD | -9.56% |
1999 Q1 | 1.6 Billion USD | 81.11% |
1999 Q2 | 1.55 Billion USD | -2.69% |
1999 FY | 1.6 Billion USD | 80.9% |
1998 Q2 | 783 Million USD | 41.49% |
1998 Q1 | 553.4 Million USD | -30.81% |
1998 Q3 | 912.9 Million USD | 16.59% |
1998 Q4 | 885 Million USD | -3.06% |
1998 FY | 885 Million USD | 10.65% |
1997 Q4 | 799.8 Million USD | -43.91% |
1997 Q1 | 882.2 Million USD | 14.32% |
1997 Q2 | 1.41 Billion USD | 60.32% |
1997 Q3 | 1.42 Billion USD | 0.81% |
1997 FY | 799.8 Million USD | 3.64% |
1996 Q4 | 771.7 Million USD | -13.02% |
1996 Q3 | 887.2 Million USD | -5.59% |
1996 FY | 771.7 Million USD | -10.87% |
1996 Q1 | 928 Million USD | 7.18% |
1996 Q2 | 939.7 Million USD | 1.26% |
1995 Q4 | 865.8 Million USD | 27.08% |
1995 Q1 | 712.6 Million USD | 1.34% |
1995 Q2 | 754 Million USD | 5.81% |
1995 Q3 | 681.3 Million USD | -9.64% |
1995 FY | 865.8 Million USD | 23.12% |
1994 Q2 | 485.4 Million USD | 6.19% |
1994 Q3 | 551.2 Million USD | 13.56% |
1994 Q4 | 703.2 Million USD | 27.58% |
1994 Q1 | 457.1 Million USD | -1.15% |
1994 FY | 703.2 Million USD | 52.08% |
1993 Q3 | 383.3 Million USD | 41.49% |
1993 Q4 | 462.4 Million USD | 20.64% |
1993 Q2 | 270.9 Million USD | 38.14% |
1993 FY | 462.4 Million USD | 88.12% |
1993 Q1 | 196.1 Million USD | -20.22% |
1992 FY | 245.8 Million USD | 62.35% |
1992 Q3 | 179.4 Million USD | 8.86% |
1992 Q4 | 245.8 Million USD | 37.01% |
1992 Q1 | 162 Million USD | 7.0% |
1992 Q2 | 164.8 Million USD | 1.73% |
1991 Q1 | 86.9 Million USD | 37.5% |
1991 Q3 | 200.9 Million USD | 93.92% |
1991 Q4 | 151.4 Million USD | -24.64% |
1991 FY | 151.4 Million USD | 139.56% |
1991 Q2 | 103.6 Million USD | 19.22% |
1990 Q1 | 106.4 Million USD | -21.19% |
1990 Q3 | 106.7 Million USD | -18.67% |
1990 Q2 | 131.2 Million USD | 23.31% |
1990 Q4 | 63.2 Million USD | -40.77% |
1990 FY | 63.2 Million USD | -53.19% |
1989 Q4 | 135 Million USD | 0.0% |
1989 FY | 135 Million USD | -5.73% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -10532.933% |
D.R. Horton, Inc. | 1.37 Billion USD | -265.291% |
The Gap, Inc. | 3.56 Billion USD | -40.6% |
Hanesbrands Inc. | 3.1 Billion USD | -61.815% |
Hasbro, Inc. | 3.07 Billion USD | -63.346% |
LGI Homes, Inc. | 1.3 Billion USD | -283.416% |
Leggett & Platt, Incorporated | 1.82 Billion USD | -174.223% |
Lennar Corporation | -3.49 Billion USD | 243.585% |
Lululemon Athletica Inc. | -840.68 Million USD | 696.897% |
Mattel, Inc. | 1.4 Billion USD | -257.045% |
Mohawk Industries, Inc. | 2.5 Billion USD | -99.957% |
PVH Corp. | 2.82 Billion USD | -77.547% |
Polaris Inc. | 1.53 Billion USD | -227.91% |
PulteGroup, Inc. | 746.81 Million USD | -571.919% |
Ralph Lauren Corporation | 1.01 Billion USD | -396.684% |
Skechers U.S.A., Inc. | 834.12 Million USD | -501.592% |
Stitch Fix, Inc. | -141.04 Million USD | 3657.73% |
The TJX Companies, Inc. | 6.94 Billion USD | 27.715% |
Tapestry, Inc. | 2.62 Billion USD | -91.257% |
Toll Brothers, Inc. | 1.56 Billion USD | -221.584% |
Vuzix Corporation | -26.25 Million USD | 19212.982% |
Whirlpool Corporation | 6.27 Billion USD | 20.006% |
GoPro, Inc. | -94.04 Million USD | 5435.687% |
Under Armour, Inc. | 584.09 Million USD | -759.104% |
V.F. Corporation | 6.75 Billion USD | 25.73% |
iRobot Corporation | 49.2 Million USD | -10098.151% |
Sonos, Inc. | -165.27 Million USD | 3136.152% |
Turtle Beach Corporation | -12.24 Million USD | 41079.992% |