USD 41.5
(3.47%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 256.88 Million USD | 25.14% |
2022 | 205.27 Million USD | 77.87% |
2021 | 115.41 Million USD | -24.52% |
2020 | 152.89 Million USD | 18.13% |
2019 | 129.43 Million USD | 5.31% |
2018 | 122.9 Million USD | 7.4% |
2017 | 114.43 Million USD | 21.01% |
2016 | 94.55 Million USD | 8.81% |
2015 | 86.9 Million USD | 43.9% |
2014 | 60.38 Million USD | -11.11% |
2013 | 67.93 Million USD | 17.11% |
2012 | 58 Million USD | 124.35% |
2011 | 25.85 Million USD | 4.28% |
2010 | 24.79 Million USD | -4.44% |
2009 | 25.94 Million USD | -7.18% |
2008 | 27.95 Million USD | 145.46% |
2007 | 11.38 Million USD | -12.84% |
2006 | 13.06 Million USD | 1.59% |
2005 | 12.86 Million USD | 256.92% |
2004 | 3.6 Million USD | 5.32% |
2003 | 3.42 Million USD | -11.68% |
2002 | 3.87 Million USD | 23.67% |
2001 | 3.13 Million USD | -10.3% |
2000 | 3.49 Million USD | -18.79% |
1999 | 4.3 Million USD | -29.51% |
1998 | 6.1 Million USD | 238.89% |
1997 | 1.8 Million USD | 162.07% |
1996 | -2.9 Million USD | -1550.0% |
1995 | 200 Thousand USD | 0.0% |
1994 | 200 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 248.64 Million USD | -0.7% |
2024 Q1 | 250.38 Million USD | -2.53% |
2024 Q3 | 246.39 Million USD | -0.9% |
2023 Q1 | 215.24 Million USD | 4.86% |
2023 Q3 | 259.1 Million USD | -1.24% |
2023 FY | 256.88 Million USD | 25.14% |
2023 Q2 | 262.36 Million USD | 21.89% |
2023 Q4 | 256.88 Million USD | -0.86% |
2022 Q4 | 205.27 Million USD | 8.09% |
2022 FY | 205.27 Million USD | 77.87% |
2022 Q1 | 181.33 Million USD | 57.12% |
2022 Q2 | 177.83 Million USD | -1.93% |
2022 Q3 | 189.91 Million USD | 6.79% |
2021 Q3 | 124.61 Million USD | -10.05% |
2021 Q4 | 115.41 Million USD | -7.39% |
2021 Q2 | 138.53 Million USD | -4.15% |
2021 FY | 115.41 Million USD | -24.52% |
2021 Q1 | 144.52 Million USD | -5.47% |
2020 Q4 | 152.89 Million USD | -1.6% |
2020 FY | 152.89 Million USD | 18.13% |
2020 Q1 | 156.93 Million USD | 21.25% |
2020 Q2 | 158.44 Million USD | 0.96% |
2020 Q3 | 155.39 Million USD | -1.93% |
2019 Q4 | 129.43 Million USD | -4.57% |
2019 FY | 129.43 Million USD | 5.31% |
2019 Q1 | 143.7 Million USD | 16.93% |
2019 Q2 | 141.56 Million USD | -1.49% |
2019 Q3 | 135.62 Million USD | -4.2% |
2018 Q1 | 114.03 Million USD | -0.34% |
2018 FY | 122.9 Million USD | 7.4% |
2018 Q4 | 122.9 Million USD | 4.08% |
2018 Q3 | 118.08 Million USD | 2.94% |
2018 Q2 | 114.71 Million USD | 0.59% |
2017 FY | 114.43 Million USD | 21.01% |
2017 Q4 | 114.43 Million USD | -0.02% |
2017 Q3 | 114.45 Million USD | 28.45% |
2017 Q2 | 89.1 Million USD | -4.76% |
2017 Q1 | 93.55 Million USD | -1.06% |
2016 Q4 | 94.55 Million USD | 4.5% |
2016 FY | 94.55 Million USD | 8.81% |
2016 Q1 | 85.97 Million USD | -1.07% |
2016 Q2 | 92.65 Million USD | 7.78% |
2016 Q3 | 90.48 Million USD | -2.34% |
2015 Q4 | 86.9 Million USD | 24.8% |
2015 Q2 | 57.88 Million USD | 2.22% |
2015 Q1 | 56.62 Million USD | -6.23% |
2015 Q3 | 69.63 Million USD | 20.3% |
2015 FY | 86.9 Million USD | 43.9% |
2014 FY | 60.38 Million USD | -11.11% |
2014 Q1 | 77.39 Million USD | 13.92% |
2014 Q2 | 73.03 Million USD | -5.63% |
2014 Q3 | 71.28 Million USD | -2.4% |
2014 Q4 | 60.38 Million USD | -15.28% |
2013 Q1 | 63.58 Million USD | 9.61% |
2013 FY | 67.93 Million USD | 17.11% |
2013 Q4 | 67.93 Million USD | 0.65% |
2013 Q3 | 67.49 Million USD | 2.65% |
2013 Q2 | 65.75 Million USD | 3.43% |
2012 Q3 | 33.83 Million USD | -4.24% |
2012 Q4 | 58 Million USD | 71.45% |
2012 Q2 | 35.33 Million USD | 51.91% |
2012 FY | 58 Million USD | 124.35% |
2012 Q1 | 23.25 Million USD | -10.05% |
2011 FY | 25.85 Million USD | 4.28% |
2011 Q1 | 24.62 Million USD | -0.68% |
2011 Q2 | 21.97 Million USD | -10.78% |
2011 Q4 | 25.85 Million USD | 5.19% |
2011 Q3 | 24.58 Million USD | 11.87% |
2010 Q1 | 30.2 Million USD | 16.43% |
2010 FY | 24.79 Million USD | -4.44% |
2010 Q4 | 24.79 Million USD | -0.02% |
2010 Q3 | 24.79 Million USD | -7.76% |
2010 Q2 | 26.88 Million USD | -11.01% |
2009 Q2 | 26.69 Million USD | -9.54% |
2009 Q1 | 29.5 Million USD | 5.55% |
2009 FY | 25.94 Million USD | -7.18% |
2009 Q4 | 25.94 Million USD | -2.92% |
2009 Q3 | 26.72 Million USD | 0.13% |
2008 Q3 | 18.5 Million USD | -13.65% |
2008 Q1 | 19.27 Million USD | 69.21% |
2008 Q2 | 21.43 Million USD | 11.22% |
2008 FY | 27.95 Million USD | 145.46% |
2008 Q4 | 27.95 Million USD | 51.04% |
2007 FY | 11.38 Million USD | -12.84% |
2007 Q4 | 11.38 Million USD | -10.44% |
2007 Q1 | 12.53 Million USD | -4.04% |
2007 Q2 | 6.45 Million USD | -48.54% |
2007 Q3 | 12.71 Million USD | 97.07% |
2006 FY | 13.06 Million USD | 1.59% |
2006 Q4 | 13.06 Million USD | 17.06% |
2006 Q2 | 11.12 Million USD | -11.3% |
2006 Q1 | 12.54 Million USD | -2.46% |
2006 Q3 | 11.16 Million USD | 0.32% |
2005 Q4 | 12.86 Million USD | 4.04% |
2005 Q2 | 10.94 Million USD | 155.53% |
2005 Q1 | 4.28 Million USD | 18.88% |
2005 Q3 | 12.36 Million USD | 12.94% |
2005 FY | 12.86 Million USD | 256.92% |
2004 FY | 3.6 Million USD | 5.32% |
2004 Q2 | 3.32 Million USD | 0.85% |
2004 Q4 | 3.6 Million USD | 1.29% |
2004 Q3 | 3.55 Million USD | 6.86% |
2004 Q1 | 3.3 Million USD | -3.51% |
2003 Q2 | 3.95 Million USD | 7.5% |
2003 Q4 | 3.42 Million USD | -8.03% |
2003 Q3 | 3.72 Million USD | -5.83% |
2003 FY | 3.42 Million USD | -11.68% |
2003 Q1 | 3.67 Million USD | -5.14% |
2002 Q2 | 2.82 Million USD | -3.21% |
2002 Q4 | 3.87 Million USD | 0.39% |
2002 Q3 | 3.85 Million USD | 36.65% |
2002 FY | 3.87 Million USD | 23.67% |
2002 Q1 | 2.91 Million USD | -6.85% |
2001 FY | 3.13 Million USD | -10.3% |
2001 Q2 | 3.1 Million USD | -8.11% |
2001 Q1 | 3.37 Million USD | -3.35% |
2001 Q3 | 3.06 Million USD | -1.04% |
2001 Q4 | 3.13 Million USD | 2.07% |
2000 FY | 3.49 Million USD | -18.79% |
2000 Q1 | 4.2 Million USD | -2.33% |
2000 Q2 | 4.05 Million USD | -3.49% |
2000 Q3 | 3.78 Million USD | -6.52% |
2000 Q4 | 3.49 Million USD | -7.85% |
1999 Q2 | 3.7 Million USD | -37.29% |
1999 Q4 | 4.3 Million USD | 2.38% |
1999 Q3 | 4.2 Million USD | 13.51% |
1999 Q1 | 5.9 Million USD | -3.28% |
1999 FY | 4.3 Million USD | -29.51% |
1998 FY | 6.1 Million USD | 238.89% |
1998 Q1 | 4.2 Million USD | 133.33% |
1998 Q2 | 4.1 Million USD | -2.38% |
1998 Q3 | 3.9 Million USD | -4.88% |
1998 Q4 | 6.1 Million USD | 56.41% |
1997 FY | 1.8 Million USD | 162.07% |
1997 Q1 | 800 Thousand USD | 127.59% |
1997 Q2 | 1.6 Million USD | 100.0% |
1997 Q4 | 1.8 Million USD | 0.0% |
1997 Q3 | 1.8 Million USD | 12.5% |
1996 Q4 | -2.9 Million USD | -7.41% |
1996 Q2 | -3.5 Million USD | 0.0% |
1996 FY | -2.9 Million USD | -1550.0% |
1996 Q3 | -2.7 Million USD | 22.86% |
1995 Q4 | 200 Thousand USD | 0.0% |
1995 FY | 200 Thousand USD | 0.0% |
1994 FY | 200 Thousand USD | 0.0% |
1994 Q4 | 200 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Chipotle Mexican Grill, Inc. | 3.49 Billion USD | 92.642% |
Darden Restaurants, Inc. | 6.51 Billion USD | 96.056% |
Yum China Holdings, Inc. | 1.4 Billion USD | 81.769% |