USD 68.48
(-0.03%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 834.12 Million USD | -18.7% |
2022 | 1.02 Billion USD | 18.51% |
2021 | 865.73 Million USD | 36.64% |
2020 | 633.57 Million USD | 39.72% |
2019 | 453.47 Million USD | 158.49% |
2018 | -775.23 Million USD | -18.26% |
2017 | -655.51 Million USD | -1.87% |
2016 | -643.5 Million USD | -52.01% |
2015 | -423.33 Million USD | -21.51% |
2014 | -348.38 Million USD | -43.13% |
2013 | -243.4 Million USD | -32.85% |
2012 | -183.21 Million USD | 14.44% |
2011 | -214.14 Million USD | -41.27% |
2010 | -151.57 Million USD | 38.76% |
2009 | -247.49 Million USD | -152.08% |
2008 | -98.18 Million USD | 46.24% |
2007 | -182.61 Million USD | -243.89% |
2006 | -53.1 Million USD | 40.12% |
2005 | -88.67 Million USD | -312.61% |
2004 | -21.49 Million USD | -470.94% |
2003 | 5.79 Million USD | 211.77% |
2002 | -5.18 Million USD | -105.16% |
2001 | 100.37 Million USD | 31.14% |
2000 | 76.54 Million USD | 231.34% |
1999 | 23.1 Million USD | -61.56% |
1998 | 60.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 489.78 Million USD | -32.51% |
2024 Q1 | 725.72 Million USD | -13.0% |
2024 Q3 | -429.57 Million USD | 51.07% |
2023 Q3 | 563.51 Million USD | -28.18% |
2023 Q4 | 834.12 Million USD | 48.02% |
2023 Q2 | 784.62 Million USD | -16.64% |
2023 Q1 | 941.29 Million USD | -8.25% |
2023 FY | 834.12 Million USD | -18.7% |
2022 Q2 | 847.33 Million USD | -21.14% |
2022 Q4 | 1.02 Billion USD | -6.98% |
2022 FY | 1.02 Billion USD | 18.51% |
2022 Q1 | 1.07 Billion USD | 24.11% |
2022 Q3 | 1.1 Billion USD | 30.17% |
2021 Q3 | 599.43 Million USD | 33.0% |
2021 Q4 | 865.73 Million USD | 44.42% |
2021 Q2 | 450.7 Million USD | -40.08% |
2021 FY | 865.73 Million USD | 36.64% |
2021 Q1 | 752.13 Million USD | 18.71% |
2020 Q2 | 705.52 Million USD | -0.31% |
2020 Q1 | 707.73 Million USD | 56.07% |
2020 Q3 | 719.15 Million USD | 1.93% |
2020 Q4 | 633.57 Million USD | -11.9% |
2020 FY | 633.57 Million USD | 39.72% |
2019 FY | 453.47 Million USD | 158.49% |
2019 Q4 | 453.47 Million USD | 1.16% |
2019 Q2 | 409.83 Million USD | -12.68% |
2019 Q3 | 448.29 Million USD | 9.38% |
2019 Q1 | 469.33 Million USD | 160.54% |
2018 FY | -775.23 Million USD | -18.26% |
2018 Q1 | -615.42 Million USD | 6.12% |
2018 Q4 | -775.23 Million USD | -8.31% |
2018 Q3 | -715.73 Million USD | 6.03% |
2018 Q2 | -761.67 Million USD | -23.77% |
2017 Q3 | -719.11 Million USD | -6.15% |
2017 FY | -655.51 Million USD | -1.87% |
2017 Q1 | -530.94 Million USD | 17.49% |
2017 Q4 | -655.51 Million USD | 8.84% |
2017 Q2 | -677.46 Million USD | -27.6% |
2016 Q1 | -360.85 Million USD | 14.76% |
2016 Q4 | -643.5 Million USD | -8.92% |
2016 Q2 | -555.72 Million USD | -54.0% |
2016 FY | -643.5 Million USD | -52.01% |
2016 Q3 | -590.79 Million USD | -6.31% |
2015 Q4 | -423.33 Million USD | -3.28% |
2015 Q3 | -409.91 Million USD | -2.05% |
2015 Q2 | -401.68 Million USD | -41.84% |
2015 Q1 | -283.2 Million USD | 18.71% |
2015 FY | -423.33 Million USD | -21.51% |
2014 Q2 | -292.07 Million USD | -43.3% |
2014 Q3 | -321.17 Million USD | -9.96% |
2014 FY | -348.38 Million USD | -43.13% |
2014 Q4 | -348.38 Million USD | -8.47% |
2014 Q1 | -203.81 Million USD | 16.27% |
2013 FY | -243.4 Million USD | -32.85% |
2013 Q1 | -124.31 Million USD | 32.15% |
2013 Q2 | -197.27 Million USD | -58.68% |
2013 Q3 | -201.23 Million USD | -2.01% |
2013 Q4 | -243.4 Million USD | -20.96% |
2012 Q4 | -183.21 Million USD | -7.93% |
2012 Q3 | -169.74 Million USD | 26.97% |
2012 FY | -183.21 Million USD | 14.44% |
2012 Q2 | -232.43 Million USD | 8.12% |
2012 Q1 | -252.97 Million USD | -18.14% |
2011 Q4 | -214.14 Million USD | -95.28% |
2011 Q1 | -107.98 Million USD | 28.76% |
2011 Q2 | -113.71 Million USD | -5.31% |
2011 Q3 | -109.65 Million USD | 3.57% |
2011 FY | -214.14 Million USD | -41.27% |
2010 Q1 | -308.53 Million USD | -24.66% |
2010 FY | -151.57 Million USD | 38.76% |
2010 Q4 | -151.57 Million USD | 29.48% |
2010 Q3 | -214.93 Million USD | 10.77% |
2010 Q2 | -240.87 Million USD | 21.93% |
2009 Q4 | -247.49 Million USD | -7.83% |
2009 Q3 | -229.52 Million USD | 4.32% |
2009 Q2 | -239.88 Million USD | -333.26% |
2009 Q1 | -55.36 Million USD | 43.61% |
2009 FY | -247.49 Million USD | -152.08% |
2008 FY | -98.18 Million USD | 46.24% |
2008 Q4 | -98.18 Million USD | 26.95% |
2008 Q2 | -129.12 Million USD | 4.88% |
2008 Q1 | -135.74 Million USD | 25.67% |
2008 Q3 | -134.39 Million USD | -4.08% |
2007 Q3 | -104.16 Million USD | -4.95% |
2007 Q1 | -98.15 Million USD | -84.84% |
2007 FY | -182.61 Million USD | -243.89% |
2007 Q4 | -182.61 Million USD | -75.31% |
2007 Q2 | -99.25 Million USD | -1.12% |
2006 Q3 | -49.23 Million USD | 49.07% |
2006 Q2 | -96.65 Million USD | -32.16% |
2006 FY | -53.1 Million USD | 40.12% |
2006 Q1 | -73.13 Million USD | 17.53% |
2006 Q4 | -53.1 Million USD | -7.87% |
2005 FY | -88.67 Million USD | -312.61% |
2005 Q4 | -88.67 Million USD | -28.58% |
2005 Q3 | -68.96 Million USD | -88.82% |
2005 Q2 | -36.52 Million USD | -53.85% |
2005 Q1 | -23.74 Million USD | -10.46% |
2004 Q1 | 2.95 Million USD | -49.09% |
2004 Q2 | -9.66 Million USD | -427.53% |
2004 Q3 | -15.59 Million USD | -61.41% |
2004 Q4 | -21.49 Million USD | -37.81% |
2004 FY | -21.49 Million USD | -470.94% |
2003 Q1 | 38.49 Million USD | 842.59% |
2003 Q2 | 79.17 Million USD | 105.67% |
2003 FY | 5.79 Million USD | 211.77% |
2003 Q3 | 39.51 Million USD | -50.09% |
2003 Q4 | 5.79 Million USD | -85.34% |
2002 Q1 | 64.92 Million USD | -35.32% |
2002 Q2 | 45.92 Million USD | -29.27% |
2002 Q4 | -5.18 Million USD | -143.71% |
2002 Q3 | 11.86 Million USD | -74.17% |
2002 FY | -5.18 Million USD | -105.16% |
2001 Q4 | 100.37 Million USD | -0.69% |
2001 Q3 | 101.07 Million USD | 6.54% |
2001 FY | 100.37 Million USD | 31.14% |
2001 Q2 | 94.87 Million USD | -1.32% |
2001 Q1 | 96.13 Million USD | 25.6% |
2000 FY | 76.54 Million USD | 231.34% |
2000 Q1 | 45.87 Million USD | 98.61% |
2000 Q4 | 76.54 Million USD | 25.29% |
2000 Q3 | 61.08 Million USD | 27.13% |
2000 Q2 | 48.05 Million USD | 4.74% |
1999 Q3 | 31.3 Million USD | 68.28% |
1999 Q1 | 61.9 Million USD | 0.0% |
1999 Q2 | 18.6 Million USD | -69.95% |
1999 Q4 | 23.1 Million USD | -26.2% |
1999 FY | 23.1 Million USD | -61.56% |
1998 FY | 60.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -1667.466% |
D.R. Horton, Inc. | 1.37 Billion USD | 39.279% |
The Gap, Inc. | 3.56 Billion USD | 76.629% |
Hanesbrands Inc. | 3.1 Billion USD | 73.102% |
Hasbro, Inc. | 3.07 Billion USD | 72.848% |
LGI Homes, Inc. | 1.3 Billion USD | 36.266% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 54.417% |
Lennar Corporation | -3.49 Billion USD | 123.868% |
Lululemon Athletica Inc. | -840.68 Million USD | 199.22% |
Mattel, Inc. | 1.4 Billion USD | 40.65% |
Mohawk Industries, Inc. | 2.5 Billion USD | 66.762% |
Newell Brands Inc. | 5.01 Billion USD | 83.377% |
PVH Corp. | 2.82 Billion USD | 70.487% |
Polaris Inc. | 1.53 Billion USD | 45.493% |
PulteGroup, Inc. | 746.81 Million USD | -11.69% |
Ralph Lauren Corporation | 1.01 Billion USD | 17.438% |
Stitch Fix, Inc. | -141.04 Million USD | 691.386% |
The TJX Companies, Inc. | 6.94 Billion USD | 87.984% |
Tapestry, Inc. | 2.62 Billion USD | 68.208% |
Toll Brothers, Inc. | 1.56 Billion USD | 46.544% |
Vuzix Corporation | -26.25 Million USD | 3277.067% |
Whirlpool Corporation | 6.27 Billion USD | 86.703% |
GoPro, Inc. | -94.04 Million USD | 986.928% |
Under Armour, Inc. | 584.09 Million USD | -42.805% |
V.F. Corporation | 6.75 Billion USD | 87.654% |
iRobot Corporation | 49.2 Million USD | -1595.194% |
Sonos, Inc. | -165.27 Million USD | 604.686% |
Turtle Beach Corporation | -12.24 Million USD | 6911.923% |