USD 114.43
(-1.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 746.81 Million USD | -52.71% |
2022 | 1.57 Billion USD | 80.25% |
2021 | 876.07 Million USD | 50.55% |
2020 | 581.91 Million USD | -68.94% |
2019 | 1.87 Billion USD | -17.33% |
2018 | 2.26 Billion USD | -28.55% |
2017 | 3.17 Billion USD | 15.65% |
2016 | 2.74 Billion USD | 71.58% |
2015 | 1.59 Billion USD | 140.03% |
2014 | 665.94 Million USD | 14.13% |
2013 | 583.5 Million USD | -53.08% |
2012 | 1.24 Billion USD | -37.98% |
2011 | 2 Billion USD | 4.38% |
2010 | 1.92 Billion USD | -21.32% |
2009 | 2.44 Billion USD | 39.64% |
2008 | 1.74 Billion USD | -38.83% |
2007 | 2.85 Billion USD | -24.8% |
2006 | 3.8 Billion USD | 15.99% |
2005 | 3.27 Billion USD | 3.57% |
2004 | 3.16 Billion USD | 42.14% |
2003 | 2.22 Billion USD | 19.7% |
2002 | 1.85 Billion USD | -15.06% |
2001 | 2.18 Billion USD | 197.38% |
2000 | 736.22 Million USD | 6.96% |
1999 | 688.3 Million USD | 8.58% |
1998 | 633.9 Million USD | 26.33% |
1997 | 501.8 Million USD | 25.95% |
1996 | 398.4 Million USD | -8.35% |
1995 | 434.7 Million USD | 21.46% |
1994 | 357.9 Million USD | -64.36% |
1993 | 1 Billion USD | 8.68% |
1992 | 924 Million USD | -48.15% |
1991 | 1.78 Billion USD | -21.07% |
1990 | 2.25 Billion USD | 150.58% |
1989 | 900.9 Million USD | 336.06% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 725.1 Million USD | -2.91% |
2024 Q2 | 815.27 Million USD | 12.44% |
2024 Q3 | 237.51 Million USD | -7.99% |
2023 FY | 746.81 Million USD | -52.71% |
2023 Q4 | 746.81 Million USD | 33.76% |
2023 Q2 | 620.06 Million USD | -43.01% |
2023 Q1 | 1.08 Billion USD | -31.1% |
2023 Q3 | 558.32 Million USD | -9.96% |
2022 Q3 | 2.47 Billion USD | 36.51% |
2022 FY | 1.57 Billion USD | 80.25% |
2022 Q1 | 1.28 Billion USD | 46.25% |
2022 Q2 | 1.81 Billion USD | 41.28% |
2022 Q4 | 1.57 Billion USD | -36.09% |
2021 Q2 | 735.69 Million USD | 1.73% |
2021 Q3 | 968.1 Million USD | 31.59% |
2021 Q4 | 876.07 Million USD | -9.51% |
2021 FY | 876.07 Million USD | 50.55% |
2021 Q1 | 723.17 Million USD | 24.27% |
2020 Q3 | 960.74 Million USD | -29.79% |
2020 Q4 | 581.91 Million USD | -39.43% |
2020 FY | 581.91 Million USD | -68.94% |
2020 Q1 | 1.9 Billion USD | 1.89% |
2020 Q2 | 1.36 Billion USD | -28.32% |
2019 Q3 | 2.25 Billion USD | -3.7% |
2019 Q1 | 2.19 Billion USD | -3.32% |
2019 FY | 1.87 Billion USD | -17.33% |
2019 Q4 | 1.87 Billion USD | -16.97% |
2019 Q2 | 2.34 Billion USD | 6.94% |
2018 FY | 2.26 Billion USD | -28.55% |
2018 Q1 | 3.18 Billion USD | 0.37% |
2018 Q2 | 2.9 Billion USD | -8.83% |
2018 Q4 | 2.26 Billion USD | -10.33% |
2018 Q3 | 2.52 Billion USD | -12.92% |
2017 Q2 | 3.05 Billion USD | 7.11% |
2017 Q3 | 3.28 Billion USD | 7.37% |
2017 FY | 3.17 Billion USD | 15.65% |
2017 Q1 | 2.85 Billion USD | 4.01% |
2017 Q4 | 3.17 Billion USD | -3.31% |
2016 Q4 | 2.74 Billion USD | -3.24% |
2016 FY | 2.74 Billion USD | 71.58% |
2016 Q1 | 2.19 Billion USD | 37.02% |
2016 Q3 | 2.83 Billion USD | 10.58% |
2016 Q2 | 2.56 Billion USD | 17.04% |
2015 Q1 | 833.7 Million USD | 25.19% |
2015 Q3 | 1.45 Billion USD | 17.3% |
2015 FY | 1.59 Billion USD | 140.03% |
2015 Q2 | 1.24 Billion USD | 49.03% |
2015 Q4 | 1.59 Billion USD | 9.68% |
2014 FY | 665.94 Million USD | 14.13% |
2014 Q3 | 666.83 Million USD | -5.16% |
2014 Q2 | 703.12 Million USD | 20.87% |
2014 Q4 | 665.94 Million USD | -0.13% |
2014 Q1 | 581.71 Million USD | -0.31% |
2013 FY | 583.5 Million USD | -53.08% |
2013 Q4 | 583.5 Million USD | -28.99% |
2013 Q3 | 821.76 Million USD | -11.57% |
2013 Q2 | 929.26 Million USD | -4.73% |
2013 Q1 | 975.43 Million USD | -21.57% |
2012 Q1 | 1.87 Billion USD | -6.29% |
2012 Q2 | 1.78 Billion USD | -5.12% |
2012 Q3 | 1.53 Billion USD | -13.68% |
2012 Q4 | 1.24 Billion USD | -19.2% |
2012 FY | 1.24 Billion USD | -37.98% |
2011 Q1 | 2.08 Billion USD | 8.69% |
2011 FY | 2 Billion USD | 4.38% |
2011 Q3 | 2.19 Billion USD | -2.84% |
2011 Q2 | 2.25 Billion USD | 8.09% |
2011 Q4 | 2 Billion USD | -8.55% |
2010 Q2 | 1.61 Billion USD | -8.33% |
2010 FY | 1.92 Billion USD | -21.32% |
2010 Q1 | 1.76 Billion USD | -27.91% |
2010 Q4 | 1.92 Billion USD | 15.51% |
2010 Q3 | 1.66 Billion USD | 3.07% |
2009 Q3 | 2.82 Billion USD | 106.84% |
2009 Q4 | 2.44 Billion USD | -13.63% |
2009 FY | 2.44 Billion USD | 39.64% |
2009 Q1 | 1.48 Billion USD | -14.92% |
2009 Q2 | 1.36 Billion USD | -8.14% |
2008 Q4 | 1.74 Billion USD | -19.95% |
2008 Q1 | 2.66 Billion USD | -6.79% |
2008 FY | 1.74 Billion USD | -38.83% |
2008 Q3 | 2.18 Billion USD | -10.43% |
2008 Q2 | 2.43 Billion USD | -8.47% |
2007 Q3 | 3.68 Billion USD | -5.67% |
2007 FY | 2.85 Billion USD | -24.8% |
2007 Q1 | 3.7 Billion USD | -2.46% |
2007 Q2 | 3.9 Billion USD | 5.42% |
2007 Q4 | 2.85 Billion USD | -22.47% |
2006 Q2 | 4.52 Billion USD | 21.06% |
2006 Q4 | 3.8 Billion USD | -19.65% |
2006 Q3 | 4.73 Billion USD | 4.57% |
2006 FY | 3.8 Billion USD | 15.99% |
2006 Q1 | 3.73 Billion USD | 14.04% |
2005 Q1 | 3.49 Billion USD | 10.56% |
2005 FY | 3.27 Billion USD | 3.57% |
2005 Q2 | 3.51 Billion USD | 0.5% |
2005 Q3 | 3.75 Billion USD | 6.89% |
2005 Q4 | 3.27 Billion USD | -12.79% |
2004 Q4 | 3.16 Billion USD | -12.08% |
2004 Q1 | 2.36 Billion USD | 6.23% |
2004 FY | 3.16 Billion USD | 42.14% |
2004 Q2 | 2.9 Billion USD | 22.66% |
2004 Q3 | 3.59 Billion USD | 24.07% |
2003 FY | 2.22 Billion USD | 19.7% |
2003 Q4 | 2.22 Billion USD | -7.63% |
2003 Q1 | 2.07 Billion USD | 11.52% |
2003 Q2 | 2.26 Billion USD | 8.98% |
2003 Q3 | 2.4 Billion USD | 6.63% |
2002 Q4 | 1.85 Billion USD | -7.38% |
2002 Q2 | 2 Billion USD | -1.94% |
2002 Q1 | 2.04 Billion USD | -6.41% |
2002 Q3 | 2 Billion USD | -0.07% |
2002 FY | 1.85 Billion USD | -15.06% |
2001 Q3 | 2.17 Billion USD | 121.89% |
2001 Q1 | 896.72 Million USD | 21.8% |
2001 Q4 | 2.18 Billion USD | 0.76% |
2001 Q2 | 979.29 Million USD | 9.21% |
2001 FY | 2.18 Billion USD | 197.38% |
2000 Q1 | 842.87 Million USD | 22.46% |
2000 Q4 | 736.22 Million USD | -12.6% |
2000 Q2 | 908.53 Million USD | 7.79% |
2000 FY | 736.22 Million USD | 6.96% |
2000 Q3 | 842.38 Million USD | -7.28% |
1999 Q1 | 671.6 Million USD | 5.95% |
1999 FY | 688.3 Million USD | 8.58% |
1999 Q4 | 688.3 Million USD | -14.11% |
1999 Q3 | 801.4 Million USD | 3.42% |
1999 Q2 | 774.9 Million USD | 15.38% |
1998 Q2 | 415.4 Million USD | 13.0% |
1998 Q4 | 633.9 Million USD | 23.16% |
1998 Q3 | 514.7 Million USD | 23.9% |
1998 Q1 | 367.6 Million USD | -26.74% |
1998 FY | 633.9 Million USD | 26.33% |
1997 Q2 | 577.5 Million USD | 23.0% |
1997 Q4 | 501.8 Million USD | -13.0% |
1997 FY | 501.8 Million USD | 25.95% |
1997 Q3 | 576.8 Million USD | -0.12% |
1997 Q1 | 469.5 Million USD | 17.85% |
1996 Q2 | 302.9 Million USD | -32.31% |
1996 Q4 | 398.4 Million USD | 4.32% |
1996 FY | 398.4 Million USD | -8.35% |
1996 Q1 | 447.5 Million USD | 2.94% |
1996 Q3 | 381.9 Million USD | 26.08% |
1995 Q3 | 538.4 Million USD | -1.46% |
1995 Q4 | 434.7 Million USD | -19.26% |
1995 Q1 | 440.5 Million USD | 23.08% |
1995 FY | 434.7 Million USD | 21.46% |
1995 Q2 | 546.4 Million USD | 24.04% |
1994 Q2 | 575.3 Million USD | -6.33% |
1994 FY | 357.9 Million USD | -64.36% |
1994 Q3 | -521.5 Million USD | -190.65% |
1994 Q1 | 614.2 Million USD | -38.84% |
1994 Q4 | 357.9 Million USD | 168.63% |
1993 Q2 | 1.36 Billion USD | -10.94% |
1993 FY | 1 Billion USD | 8.68% |
1993 Q1 | 1.53 Billion USD | 65.91% |
1993 Q3 | 1.48 Billion USD | 8.63% |
1993 Q4 | 1 Billion USD | -32.29% |
1992 Q1 | 1.98 Billion USD | 11.18% |
1992 FY | 924 Million USD | -48.15% |
1992 Q4 | 924 Million USD | -51.85% |
1992 Q2 | 1.89 Billion USD | -4.39% |
1992 Q3 | 1.91 Billion USD | 1.31% |
1991 Q4 | 1.78 Billion USD | -7.08% |
1991 Q3 | 1.91 Billion USD | -3.16% |
1991 Q2 | 1.98 Billion USD | -6.61% |
1991 FY | 1.78 Billion USD | -21.07% |
1991 Q1 | 2.12 Billion USD | -6.07% |
1990 Q3 | 2.4 Billion USD | -1.26% |
1990 Q1 | 2.53 Billion USD | 180.97% |
1990 Q4 | 2.25 Billion USD | -6.32% |
1990 Q2 | 2.44 Billion USD | -3.59% |
1990 FY | 2.25 Billion USD | 150.58% |
1989 FY | 900.9 Million USD | 336.06% |
1989 Q4 | 900.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -1482.472% |
D.R. Horton, Inc. | 1.37 Billion USD | 45.635% |
The Gap, Inc. | 3.56 Billion USD | 79.075% |
Hanesbrands Inc. | 3.1 Billion USD | 75.917% |
Hasbro, Inc. | 3.07 Billion USD | 75.69% |
LGI Homes, Inc. | 1.3 Billion USD | 42.937% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 59.188% |
Lennar Corporation | -3.49 Billion USD | 121.369% |
Lululemon Athletica Inc. | -840.68 Million USD | 188.835% |
Mattel, Inc. | 1.4 Billion USD | 46.862% |
Mohawk Industries, Inc. | 2.5 Billion USD | 70.241% |
Newell Brands Inc. | 5.01 Billion USD | 85.117% |
PVH Corp. | 2.82 Billion USD | 73.576% |
Polaris Inc. | 1.53 Billion USD | 51.198% |
Ralph Lauren Corporation | 1.01 Billion USD | 26.08% |
Skechers U.S.A., Inc. | 834.12 Million USD | 10.467% |
Stitch Fix, Inc. | -141.04 Million USD | 629.488% |
The TJX Companies, Inc. | 6.94 Billion USD | 89.242% |
Tapestry, Inc. | 2.62 Billion USD | 71.536% |
Toll Brothers, Inc. | 1.56 Billion USD | 52.139% |
Vuzix Corporation | -26.25 Million USD | 2944.536% |
Whirlpool Corporation | 6.27 Billion USD | 88.095% |
GoPro, Inc. | -94.04 Million USD | 894.097% |
Under Armour, Inc. | 584.09 Million USD | -27.858% |
V.F. Corporation | 6.75 Billion USD | 88.947% |
iRobot Corporation | 49.2 Million USD | -1417.764% |
Sonos, Inc. | -165.27 Million USD | 551.863% |
Turtle Beach Corporation | -12.24 Million USD | 6198.947% |