USD 227.49
(-0.71%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 1.01 Billion USD | -23.96% |
2023 | 1.33 Billion USD | -11.67% |
2022 | 1.5 Billion USD | 131.58% |
2021 | 651.3 Million USD | -53.72% |
2020 | 1.4 Billion USD | 1240.29% |
2019 | 105 Million USD | 114.82% |
2018 | -708.4 Million USD | -466.29% |
2017 | 193.4 Million USD | -24.75% |
2016 | 257 Million USD | 703.13% |
2015 | 32 Million USD | 106.44% |
2014 | -497 Million USD | 25.68% |
2013 | -668.7 Million USD | -68.35% |
2012 | -397.2 Million USD | -146.55% |
2011 | -161.1 Million USD | 42.67% |
2010 | -281 Million USD | -275.67% |
2009 | -74.8 Million USD | -137.23% |
2008 | 200.9 Million USD | 270.25% |
2007 | -118 Million USD | -2126.42% |
2006 | -5.3 Million USD | 91.1% |
2005 | -59.52 Million USD | 9.99% |
2004 | -66.13 Million USD | -1234.15% |
2003 | 5.83 Million USD | -92.68% |
2002 | 79.62 Million USD | -75.99% |
2001 | 331.6 Million USD | 25.48% |
2000 | 264.26 Million USD | 129.4% |
1999 | 115.2 Million USD | 296.92% |
1998 | -58.5 Million USD | -152.56% |
1997 | 111.3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 1.01 Billion USD | -24.17% |
2024 Q4 | 1.01 Billion USD | 6.07% |
2024 Q2 | 1.39 Billion USD | 13.05% |
2024 Q3 | 952.5 Million USD | -31.63% |
2024 Q1 | 1.23 Billion USD | -7.51% |
2023 Q2 | 1.65 Billion USD | 22.36% |
2023 Q3 | 1.23 Billion USD | -25.28% |
2023 FY | 1.33 Billion USD | -11.67% |
2023 Q4 | 1.33 Billion USD | 7.76% |
2023 Q1 | 1.35 Billion USD | -10.34% |
2022 Q3 | 1.16 Billion USD | 61.11% |
2022 Q1 | 936.2 Million USD | 43.74% |
2022 FY | 1.5 Billion USD | 131.58% |
2022 Q4 | 1.5 Billion USD | 29.81% |
2022 Q2 | 721.2 Million USD | -22.97% |
2021 Q4 | 651.3 Million USD | -40.02% |
2021 FY | 651.3 Million USD | -53.72% |
2021 Q1 | 1.31 Billion USD | -6.84% |
2021 Q2 | 1.39 Billion USD | 6.53% |
2021 Q3 | 1.08 Billion USD | -22.25% |
2020 Q4 | 1.4 Billion USD | -8.59% |
2020 Q3 | 1.53 Billion USD | -32.38% |
2020 Q2 | 2.27 Billion USD | 24.99% |
2020 Q1 | 1.82 Billion USD | 1634.67% |
2020 FY | 1.4 Billion USD | 1240.29% |
2019 Q1 | 54.7 Million USD | 107.72% |
2019 FY | 105 Million USD | 114.82% |
2019 Q4 | 105 Million USD | 1566.67% |
2019 Q3 | 6.3 Million USD | -95.18% |
2019 Q2 | 130.8 Million USD | 139.12% |
2018 Q2 | -521.2 Million USD | -117.17% |
2018 Q3 | -587.1 Million USD | -12.64% |
2018 Q4 | -708.4 Million USD | -20.66% |
2018 FY | -708.4 Million USD | -466.29% |
2018 Q1 | -240 Million USD | -224.1% |
2017 Q1 | 235 Million USD | -8.56% |
2017 Q4 | 193.4 Million USD | 157.05% |
2017 FY | 193.4 Million USD | -24.75% |
2017 Q3 | -339 Million USD | -162.89% |
2017 Q2 | 539 Million USD | 129.36% |
2016 Q3 | 373 Million USD | -41.81% |
2016 Q4 | 257 Million USD | -31.1% |
2016 FY | 257 Million USD | 703.13% |
2016 Q2 | 641 Million USD | 1786.84% |
2016 Q1 | -38 Million USD | -218.75% |
2015 FY | 32 Million USD | 106.44% |
2015 Q1 | -411 Million USD | 17.3% |
2015 Q2 | 27 Million USD | 106.57% |
2015 Q3 | -87 Million USD | -422.22% |
2015 Q4 | 32 Million USD | 136.78% |
2014 Q3 | -324 Million USD | -4728.57% |
2014 Q1 | -669 Million USD | -0.04% |
2014 FY | -497 Million USD | 25.68% |
2014 Q4 | -497 Million USD | -53.4% |
2014 Q2 | 7 Million USD | 101.05% |
2013 Q4 | -668.7 Million USD | 7.77% |
2013 Q3 | -725 Million USD | -160.89% |
2013 Q2 | -277.9 Million USD | -33.93% |
2013 Q1 | -207.5 Million USD | 47.76% |
2013 FY | -668.7 Million USD | -68.35% |
2012 Q4 | -397.2 Million USD | 27.81% |
2012 Q2 | -34 Million USD | 73.25% |
2012 Q1 | -127.1 Million USD | 21.1% |
2012 FY | -397.2 Million USD | -146.55% |
2012 Q3 | -550.2 Million USD | -1518.24% |
2011 FY | -161.1 Million USD | 42.67% |
2011 Q3 | -368.3 Million USD | -144.39% |
2011 Q2 | -150.7 Million USD | -79.19% |
2011 Q1 | -84.1 Million USD | 65.36% |
2011 Q4 | -161.1 Million USD | 56.26% |
2010 Q4 | -242.8 Million USD | 64.06% |
2010 Q1 | -203 Million USD | -171.39% |
2010 Q2 | -116 Million USD | 42.86% |
2010 Q3 | -675.5 Million USD | -482.33% |
2010 FY | -281 Million USD | -275.67% |
2009 FY | -74.8 Million USD | -137.23% |
2009 Q2 | 21.6 Million USD | 125.71% |
2009 Q3 | -154.7 Million USD | -816.2% |
2009 Q1 | -84 Million USD | -141.81% |
2009 Q4 | -74.8 Million USD | 51.65% |
2008 Q1 | -73.6 Million USD | 37.63% |
2008 Q4 | 200.9 Million USD | 207.95% |
2008 FY | 200.9 Million USD | 270.25% |
2008 Q2 | 129.6 Million USD | 276.09% |
2008 Q3 | -186.1 Million USD | -243.6% |
2007 Q4 | -118 Million USD | 67.04% |
2007 FY | -118 Million USD | -2126.42% |
2007 Q1 | -138.2 Million USD | -2507.55% |
2007 Q3 | -358 Million USD | -1022.26% |
2007 Q2 | -31.9 Million USD | 76.92% |
2006 Q4 | -5.3 Million USD | 98.62% |
2006 Q3 | -383.09 Million USD | -231.69% |
2006 Q2 | -115.49 Million USD | 54.38% |
2006 Q1 | -253.17 Million USD | -325.33% |
2006 FY | -5.3 Million USD | 91.1% |
2005 FY | -59.52 Million USD | 9.99% |
2005 Q4 | -59.52 Million USD | -8.33% |
2005 Q3 | -54.95 Million USD | -140.71% |
2005 Q2 | 134.96 Million USD | 29.68% |
2005 Q1 | 104.07 Million USD | 257.37% |
2004 Q2 | 53.38 Million USD | 92.81% |
2004 FY | -66.13 Million USD | -1234.15% |
2004 Q1 | 27.68 Million USD | 374.86% |
2004 Q4 | -66.13 Million USD | -24.88% |
2004 Q3 | -52.95 Million USD | -199.19% |
2003 Q1 | -21.26 Million USD | -126.7% |
2003 Q2 | -8.45 Million USD | 60.23% |
2003 Q3 | -97.7 Million USD | -1055.45% |
2003 Q4 | 5.83 Million USD | 105.97% |
2003 FY | 5.83 Million USD | -92.68% |
2002 Q1 | 249.84 Million USD | -24.65% |
2002 Q4 | 79.62 Million USD | 2.9% |
2002 Q3 | 77.38 Million USD | -65.23% |
2002 Q2 | 222.54 Million USD | -10.93% |
2002 FY | 79.62 Million USD | -75.99% |
2001 FY | 331.6 Million USD | 25.48% |
2001 Q2 | 369.55 Million USD | 36.43% |
2001 Q3 | 326.62 Million USD | -11.62% |
2001 Q4 | 331.6 Million USD | 1.52% |
2001 Q1 | 270.87 Million USD | 2.5% |
2000 FY | 264.26 Million USD | 129.4% |
2000 Q2 | 192.4 Million USD | 19.21% |
2000 Q1 | 161.4 Million USD | 40.1% |
2000 Q3 | 36.4 Million USD | -81.08% |
2000 Q4 | 264.26 Million USD | 626.01% |
1999 Q1 | -32.2 Million USD | 44.96% |
1999 Q3 | 18.9 Million USD | -43.07% |
1999 Q4 | 115.2 Million USD | 509.52% |
1999 FY | 115.2 Million USD | 296.92% |
1999 Q2 | 33.2 Million USD | 203.11% |
1998 Q4 | -58.5 Million USD | 49.57% |
1998 Q3 | -116 Million USD | -149.46% |
1998 FY | -58.5 Million USD | -152.56% |
1998 Q1 | -30.2 Million USD | 0.0% |
1998 Q2 | -46.5 Million USD | -53.97% |
1997 FY | 111.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -2040.784% |
D.R. Horton, Inc. | 1.37 Billion USD | 26.454% |
The Gap, Inc. | 3.56 Billion USD | 71.692% |
Hanesbrands Inc. | 3.1 Billion USD | 67.421% |
Hasbro, Inc. | 3.07 Billion USD | 67.113% |
LGI Homes, Inc. | 1.3 Billion USD | 22.805% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 44.789% |
Lennar Corporation | -3.49 Billion USD | 128.909% |
Lululemon Athletica Inc. | -840.68 Million USD | 220.176% |
Mattel, Inc. | 1.4 Billion USD | 28.114% |
Mohawk Industries, Inc. | 2.5 Billion USD | 59.742% |
Newell Brands Inc. | 5.01 Billion USD | 79.866% |
PVH Corp. | 2.82 Billion USD | 64.254% |
Polaris Inc. | 1.53 Billion USD | 33.98% |
PulteGroup, Inc. | 746.81 Million USD | -35.281% |
Skechers U.S.A., Inc. | 834.12 Million USD | -21.122% |
Stitch Fix, Inc. | -141.04 Million USD | 816.296% |
The TJX Companies, Inc. | 6.94 Billion USD | 85.447% |
Tapestry, Inc. | 2.62 Billion USD | 61.493% |
Toll Brothers, Inc. | 1.56 Billion USD | 35.254% |
Vuzix Corporation | -26.25 Million USD | 3948.116% |
Whirlpool Corporation | 6.27 Billion USD | 83.894% |
GoPro, Inc. | -94.04 Million USD | 1174.262% |
Under Armour, Inc. | 584.09 Million USD | -72.968% |
V.F. Corporation | 6.75 Billion USD | 85.047% |
iRobot Corporation | 49.2 Million USD | -1953.247% |
Sonos, Inc. | -165.27 Million USD | 711.284% |
Turtle Beach Corporation | -12.24 Million USD | 8350.715% |