USD 110.81
(0.9%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.82 Billion USD | -13.78% |
2022 | 3.27 Billion USD | 20.94% |
2021 | 2.71 Billion USD | -27.83% |
2020 | 3.75 Billion USD | -9.49% |
2019 | 4.14 Billion USD | 74.33% |
2018 | 2.38 Billion USD | -7.99% |
2017 | 2.58 Billion USD | 4.05% |
2016 | 2.48 Billion USD | -6.54% |
2015 | 2.66 Billion USD | -13.26% |
2014 | 3.06 Billion USD | -9.17% |
2013 | 3.37 Billion USD | 138.1% |
2012 | 1.41 Billion USD | -15.71% |
2011 | 1.68 Billion USD | -10.02% |
2010 | 1.87 Billion USD | 2400.37% |
2009 | -81.29 Million USD | -213.86% |
2008 | 71.4 Million USD | -44.92% |
2007 | 129.63 Million USD | 287.69% |
2006 | 33.43 Million USD | -74.7% |
2005 | 132.16 Million USD | -52.01% |
2004 | 275.39 Million USD | 3.49% |
2003 | 266.1 Million USD | 101.76% |
2002 | 131.89 Million USD | -35.77% |
2001 | 205.35 Million USD | -10.18% |
2000 | 228.62 Million USD | 48.5% |
1999 | 153.96 Million USD | -40.25% |
1998 | 257.7 Million USD | -2.2% |
1997 | 263.5 Million USD | 26.68% |
1996 | 208 Million USD | -26.68% |
1995 | 283.7 Million USD | 216.98% |
1994 | 89.5 Million USD | -12.25% |
1993 | 102 Million USD | -6.42% |
1992 | 109 Million USD | -14.51% |
1991 | 127.5 Million USD | -13.68% |
1990 | 147.7 Million USD | 17.78% |
1989 | 125.4 Million USD | 5.11% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.18 Billion USD | 12.76% |
2024 Q2 | 2.94 Billion USD | -7.45% |
2023 Q3 | 3.3 Billion USD | -3.35% |
2023 Q2 | 3.41 Billion USD | 0.08% |
2023 Q1 | 3.41 Billion USD | 4.14% |
2023 FY | 2.82 Billion USD | -13.78% |
2023 Q4 | 2.82 Billion USD | -14.41% |
2022 Q4 | 3.27 Billion USD | 2.99% |
2022 FY | 3.27 Billion USD | 20.94% |
2022 Q1 | 3.04 Billion USD | 12.5% |
2022 Q3 | 3.18 Billion USD | 7.2% |
2022 Q2 | 2.96 Billion USD | -2.63% |
2021 Q1 | 3.92 Billion USD | 4.62% |
2021 Q2 | 3.42 Billion USD | -12.81% |
2021 Q3 | 3.04 Billion USD | -11.03% |
2021 Q4 | 2.71 Billion USD | -11.07% |
2021 FY | 2.71 Billion USD | -27.83% |
2020 FY | 3.75 Billion USD | -9.49% |
2020 Q3 | 3.92 Billion USD | -5.31% |
2020 Q2 | 4.14 Billion USD | -3.13% |
2020 Q1 | 4.28 Billion USD | 3.18% |
2020 Q4 | 3.75 Billion USD | -4.36% |
2019 FY | 4.14 Billion USD | 74.33% |
2019 Q2 | 4.41 Billion USD | -0.34% |
2019 Q4 | 4.14 Billion USD | -7.31% |
2019 Q3 | 4.47 Billion USD | 1.41% |
2019 Q1 | 4.42 Billion USD | 86.1% |
2018 FY | 2.38 Billion USD | -7.99% |
2018 Q1 | 2.83 Billion USD | 9.52% |
2018 Q2 | 2.54 Billion USD | -10.07% |
2018 Q3 | 2.75 Billion USD | 8.19% |
2018 Q4 | 2.38 Billion USD | -13.65% |
2017 FY | 2.58 Billion USD | 4.05% |
2017 Q1 | 2.7 Billion USD | 8.95% |
2017 Q4 | 2.58 Billion USD | -6.88% |
2017 Q3 | 2.77 Billion USD | 5.05% |
2017 Q2 | 2.64 Billion USD | -2.38% |
2016 Q1 | 2.79 Billion USD | 5.03% |
2016 FY | 2.48 Billion USD | -6.54% |
2016 Q3 | 2.66 Billion USD | 0.97% |
2016 Q4 | 2.48 Billion USD | -6.58% |
2016 Q2 | 2.63 Billion USD | -5.67% |
2015 Q3 | 2.99 Billion USD | 2.81% |
2015 Q1 | 3.08 Billion USD | 0.43% |
2015 FY | 2.66 Billion USD | -13.26% |
2015 Q4 | 2.66 Billion USD | -11.24% |
2015 Q2 | 2.91 Billion USD | -5.36% |
2014 Q4 | 3.06 Billion USD | -9.6% |
2014 Q1 | 3.59 Billion USD | 6.4% |
2014 Q2 | 3.44 Billion USD | -4.09% |
2014 Q3 | 3.39 Billion USD | -1.55% |
2014 FY | 3.06 Billion USD | -9.17% |
2013 Q3 | 3.72 Billion USD | 2.05% |
2013 Q2 | 3.65 Billion USD | -2.01% |
2013 Q1 | 3.72 Billion USD | 162.96% |
2013 FY | 3.37 Billion USD | 138.1% |
2013 Q4 | 3.37 Billion USD | -9.45% |
2012 Q1 | 1.74 Billion USD | 3.59% |
2012 Q2 | 1.59 Billion USD | -8.54% |
2012 Q3 | 1.59 Billion USD | 0.2% |
2012 Q4 | 1.41 Billion USD | -11.22% |
2012 FY | 1.41 Billion USD | -15.71% |
2011 Q3 | 1.94 Billion USD | 4.13% |
2011 Q4 | 1.68 Billion USD | -13.46% |
2011 FY | 1.68 Billion USD | -10.02% |
2011 Q1 | 1.97 Billion USD | 5.44% |
2011 Q2 | 1.86 Billion USD | -5.31% |
2010 Q3 | 2.03 Billion USD | 0.57% |
2010 FY | 1.87 Billion USD | 2400.37% |
2010 Q2 | 2.02 Billion USD | 615.53% |
2010 Q1 | -392 Million USD | -382.19% |
2010 Q4 | 1.87 Billion USD | -7.99% |
2009 Q2 | 29.98 Million USD | -74.5% |
2009 Q1 | 117.56 Million USD | 64.66% |
2009 Q3 | 42.96 Million USD | 43.32% |
2009 Q4 | -81.29 Million USD | -289.21% |
2009 FY | -81.29 Million USD | -213.86% |
2008 FY | 71.4 Million USD | -44.92% |
2008 Q1 | 215.33 Million USD | 66.1% |
2008 Q3 | 202 Million USD | 45.27% |
2008 Q4 | 71.4 Million USD | -64.65% |
2008 Q2 | 139.05 Million USD | -35.42% |
2007 FY | 129.63 Million USD | 287.69% |
2007 Q1 | 99.8 Million USD | 198.48% |
2007 Q2 | 33.27 Million USD | -66.66% |
2007 Q3 | 62.92 Million USD | 89.1% |
2007 Q4 | 129.63 Million USD | 106.04% |
2006 Q2 | 31.82 Million USD | -66.28% |
2006 FY | 33.43 Million USD | -74.7% |
2006 Q1 | 94.37 Million USD | -28.6% |
2006 Q3 | 40.93 Million USD | 28.61% |
2006 Q4 | 33.43 Million USD | -18.31% |
2005 FY | 132.16 Million USD | -52.01% |
2005 Q2 | 228.36 Million USD | -16.24% |
2005 Q3 | 229.25 Million USD | 0.39% |
2005 Q4 | 132.16 Million USD | -42.35% |
2005 Q1 | 272.63 Million USD | -1.0% |
2004 Q2 | 255.8 Million USD | -7.49% |
2004 FY | 275.39 Million USD | 3.49% |
2004 Q1 | 276.51 Million USD | 3.91% |
2004 Q3 | 305.2 Million USD | 19.31% |
2004 Q4 | 275.39 Million USD | -9.77% |
2003 Q3 | 316.98 Million USD | -0.23% |
2003 Q4 | 266.1 Million USD | -16.05% |
2003 FY | 266.1 Million USD | 101.76% |
2003 Q1 | 354.46 Million USD | 168.76% |
2003 Q2 | 317.71 Million USD | -10.37% |
2002 Q3 | 185.6 Million USD | 10.03% |
2002 Q4 | 131.89 Million USD | -28.94% |
2002 FY | 131.89 Million USD | -35.77% |
2002 Q1 | 203.33 Million USD | -0.98% |
2002 Q2 | 168.69 Million USD | -17.04% |
2001 Q3 | 276.72 Million USD | 0.36% |
2001 Q4 | 205.35 Million USD | -25.79% |
2001 Q2 | 275.73 Million USD | -3.87% |
2001 Q1 | 286.83 Million USD | 25.46% |
2001 FY | 205.35 Million USD | -10.18% |
2000 Q3 | 286.67 Million USD | 12.11% |
2000 Q2 | 255.7 Million USD | 28.81% |
2000 Q4 | 228.62 Million USD | -20.25% |
2000 FY | 228.62 Million USD | 48.5% |
2000 Q1 | 198.5 Million USD | 28.93% |
1999 Q2 | 221 Million USD | -3.62% |
1999 FY | 153.96 Million USD | -40.25% |
1999 Q4 | 153.96 Million USD | -25.8% |
1999 Q3 | 207.5 Million USD | -6.11% |
1999 Q1 | 229.3 Million USD | -11.02% |
1998 Q1 | 284.6 Million USD | 8.01% |
1998 Q4 | 257.7 Million USD | -19.89% |
1998 FY | 257.7 Million USD | -2.2% |
1998 Q2 | 308.4 Million USD | 8.36% |
1998 Q3 | 321.7 Million USD | 4.31% |
1997 Q4 | 263.5 Million USD | -13.83% |
1997 FY | 263.5 Million USD | 26.68% |
1997 Q1 | 252.4 Million USD | 21.35% |
1997 Q2 | 282.1 Million USD | 11.77% |
1997 Q3 | 305.8 Million USD | 8.4% |
1996 FY | 208 Million USD | -26.68% |
1996 Q1 | 313.3 Million USD | 10.43% |
1996 Q2 | 305.6 Million USD | -2.46% |
1996 Q3 | 290.3 Million USD | -5.01% |
1996 Q4 | 208 Million USD | -28.35% |
1995 Q4 | 283.7 Million USD | -15.52% |
1995 FY | 283.7 Million USD | 216.98% |
1995 Q1 | 267.9 Million USD | 199.33% |
1995 Q3 | 335.8 Million USD | -0.5% |
1995 Q2 | 337.5 Million USD | 25.98% |
1994 Q1 | 126.4 Million USD | 23.92% |
1994 Q2 | 153.1 Million USD | 21.12% |
1994 Q4 | 89.5 Million USD | -35.0% |
1994 Q3 | 137.7 Million USD | -10.06% |
1994 FY | 89.5 Million USD | -12.25% |
1993 Q4 | 102 Million USD | -37.54% |
1993 Q2 | 197.4 Million USD | 26.54% |
1993 Q1 | 156 Million USD | 43.12% |
1993 FY | 102 Million USD | -6.42% |
1993 Q3 | 163.3 Million USD | -17.27% |
1992 Q1 | 169.8 Million USD | 33.18% |
1992 FY | 109 Million USD | -14.51% |
1992 Q4 | 109 Million USD | -33.5% |
1992 Q3 | 163.9 Million USD | -15.95% |
1992 Q2 | 195 Million USD | 14.84% |
1991 Q4 | 127.5 Million USD | -24.69% |
1991 Q3 | 169.3 Million USD | -14.62% |
1991 Q2 | 198.3 Million USD | 14.16% |
1991 Q1 | 173.7 Million USD | 17.6% |
1991 FY | 127.5 Million USD | -13.68% |
1990 Q2 | 189.9 Million USD | 15.44% |
1990 FY | 147.7 Million USD | 17.78% |
1990 Q1 | 164.5 Million USD | 31.18% |
1990 Q3 | 172.4 Million USD | -9.22% |
1990 Q4 | 147.7 Million USD | -14.33% |
1989 Q4 | 125.4 Million USD | -20.33% |
1989 Q3 | 157.4 Million USD | -7.03% |
1989 Q2 | 169.3 Million USD | 0.0% |
1989 FY | 125.4 Million USD | 5.11% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -5888.812% |
D.R. Horton, Inc. | 1.37 Billion USD | -105.744% |
The Gap, Inc. | 3.56 Billion USD | 20.81% |
Hanesbrands Inc. | 3.1 Billion USD | 8.86% |
Hasbro, Inc. | 3.07 Billion USD | 7.998% |
LGI Homes, Inc. | 1.3 Billion USD | -115.953% |
Leggett & Platt, Incorporated | 1.82 Billion USD | -54.451% |
Lennar Corporation | -3.49 Billion USD | 180.872% |
Lululemon Athletica Inc. | -840.68 Million USD | 436.192% |
Mattel, Inc. | 1.4 Billion USD | -101.099% |
Mohawk Industries, Inc. | 2.5 Billion USD | -12.622% |
Newell Brands Inc. | 5.01 Billion USD | 43.677% |
Polaris Inc. | 1.53 Billion USD | -84.689% |
PulteGroup, Inc. | 746.81 Million USD | -278.447% |
Ralph Lauren Corporation | 1.01 Billion USD | -179.749% |
Skechers U.S.A., Inc. | 834.12 Million USD | -238.836% |
Stitch Fix, Inc. | -141.04 Million USD | 2103.829% |
The TJX Companies, Inc. | 6.94 Billion USD | 59.287% |
Tapestry, Inc. | 2.62 Billion USD | -7.722% |
Toll Brothers, Inc. | 1.56 Billion USD | -81.127% |
Vuzix Corporation | -26.25 Million USD | 10865.05% |
Whirlpool Corporation | 6.27 Billion USD | 54.945% |
GoPro, Inc. | -94.04 Million USD | 3105.231% |
Under Armour, Inc. | 584.09 Million USD | -383.875% |
V.F. Corporation | 6.75 Billion USD | 58.169% |
iRobot Corporation | 49.2 Million USD | -5643.928% |
Sonos, Inc. | -165.27 Million USD | 1810.059% |
Turtle Beach Corporation | -12.24 Million USD | 23181.258% |