USD 64.01
(0.13%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 2.62 Billion USD | 2.25% |
2023 | 2.56 Billion USD | 3.82% |
2022 | 2.47 Billion USD | 74.03% |
2021 | 1.42 Billion USD | -53.49% |
2020 | 3.05 Billion USD | 727.76% |
2019 | 368.9 Million USD | 5.22% |
2018 | 350.6 Million USD | 132.07% |
2017 | -1.09 Billion USD | -146.71% |
2016 | -443.2 Million USD | 30.25% |
2015 | -635.4 Million USD | 12.74% |
2014 | -728.14 Million USD | 35.78% |
2013 | -1.13 Billion USD | -26.86% |
2012 | -893.85 Million USD | -32.3% |
2011 | -675.62 Million USD | -18.21% |
2010 | -571.56 Million USD | 25.51% |
2009 | -767.28 Million USD | -10.24% |
2008 | -696.04 Million USD | -25.67% |
2007 | -553.85 Million USD | -295.28% |
2006 | -140.11 Million USD | -0.91% |
2005 | -138.85 Million USD | 46.07% |
2004 | -257.48 Million USD | -29.33% |
2003 | -199.09 Million USD | -254.87% |
2002 | -56.1 Million USD | -824.47% |
2001 | 7.74 Million USD | -9.46% |
2000 | 8.55 Million USD | 124.49% |
1999 | 3.81 Million USD | -0.91% |
1998 | 3.84 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | 2.62 Billion USD | 14.34% |
2024 Q2 | 2.5 Billion USD | -4.51% |
2024 Q1 | 2.62 Billion USD | 2.31% |
2024 Q3 | 2.29 Billion USD | -8.45% |
2024 FY | 2.62 Billion USD | 2.25% |
2023 FY | 2.56 Billion USD | 3.82% |
2023 Q4 | 2.56 Billion USD | 159.31% |
2023 Q3 | 989.5 Million USD | -59.99% |
2023 Q2 | 2.47 Billion USD | 1.9% |
2023 Q1 | 2.42 Billion USD | -1.79% |
2022 FY | 2.47 Billion USD | 74.03% |
2022 Q4 | 2.47 Billion USD | 1.02% |
2022 Q3 | 2.44 Billion USD | 47.02% |
2022 Q2 | 1.66 Billion USD | -3.25% |
2022 Q1 | 1.72 Billion USD | 21.12% |
2021 Q1 | 2.85 Billion USD | -6.37% |
2021 Q3 | 1.86 Billion USD | -13.33% |
2021 Q4 | 1.42 Billion USD | -24.02% |
2021 Q2 | 2.15 Billion USD | -24.56% |
2021 FY | 1.42 Billion USD | -53.49% |
2020 Q3 | 2.95 Billion USD | 0.65% |
2020 Q2 | 2.93 Billion USD | -5.51% |
2020 Q1 | 3.1 Billion USD | 741.2% |
2020 Q4 | 3.05 Billion USD | 3.47% |
2020 FY | 3.05 Billion USD | 727.76% |
2019 Q1 | 538 Million USD | 53.45% |
2019 Q2 | 364.7 Million USD | -32.21% |
2019 Q3 | 526.9 Million USD | 44.47% |
2019 Q4 | 368.9 Million USD | -29.99% |
2019 FY | 368.9 Million USD | 5.22% |
2018 Q1 | 1.31 Billion USD | 220.31% |
2018 FY | 350.6 Million USD | 132.07% |
2018 Q2 | 596.3 Million USD | -54.67% |
2018 Q3 | 561.9 Million USD | -5.77% |
2018 Q4 | 350.6 Million USD | -37.6% |
2017 Q4 | -1.09 Billion USD | 15.9% |
2017 Q3 | -1.3 Billion USD | -4.48% |
2017 FY | -1.09 Billion USD | -146.71% |
2017 Q2 | -1.24 Billion USD | -32.12% |
2017 Q1 | -941.8 Million USD | -112.5% |
2016 Q1 | -385.6 Million USD | 39.31% |
2016 Q3 | -398.9 Million USD | 11.38% |
2016 Q4 | -443.2 Million USD | -11.11% |
2016 FY | -443.2 Million USD | 30.25% |
2016 Q2 | -450.1 Million USD | -16.73% |
2015 FY | -635.4 Million USD | 12.74% |
2015 Q4 | -635.4 Million USD | 43.49% |
2015 Q3 | -1.12 Billion USD | -7.62% |
2015 Q1 | -737.5 Million USD | -1.29% |
2015 Q2 | -1.04 Billion USD | -41.68% |
2014 Q4 | -728.14 Million USD | -29.01% |
2014 Q2 | -798.35 Million USD | 6.49% |
2014 Q1 | -853.76 Million USD | 24.71% |
2014 FY | -728.14 Million USD | 35.78% |
2014 Q3 | -564.41 Million USD | 29.3% |
2013 FY | -1.13 Billion USD | -26.86% |
2013 Q4 | -1.13 Billion USD | -25.17% |
2013 Q3 | -905.88 Million USD | -8.37% |
2013 Q2 | -835.94 Million USD | -13.35% |
2013 Q1 | -737.49 Million USD | 17.49% |
2012 Q4 | -893.85 Million USD | 1.36% |
2012 Q1 | -823.91 Million USD | -21.95% |
2012 FY | -893.85 Million USD | -32.3% |
2012 Q3 | -906.21 Million USD | 14.64% |
2012 Q2 | -1.06 Billion USD | -28.85% |
2011 Q3 | -861.91 Million USD | -17.62% |
2011 FY | -675.62 Million USD | -18.21% |
2011 Q1 | -596.55 Million USD | -4.37% |
2011 Q2 | -732.77 Million USD | -22.83% |
2011 Q4 | -675.62 Million USD | 21.61% |
2010 Q2 | -1.07 Billion USD | -11.2% |
2010 FY | -571.56 Million USD | 25.51% |
2010 Q4 | -571.56 Million USD | 15.67% |
2010 Q3 | -677.79 Million USD | 37.13% |
2010 Q1 | -969.54 Million USD | -26.36% |
2009 Q1 | -406.93 Million USD | 41.54% |
2009 Q2 | -396.67 Million USD | 2.52% |
2009 Q4 | -767.28 Million USD | -46.49% |
2009 Q3 | -523.79 Million USD | -32.04% |
2009 FY | -767.28 Million USD | -10.24% |
2008 Q2 | -853.18 Million USD | -8.87% |
2008 Q4 | -696.04 Million USD | -17.13% |
2008 FY | -696.04 Million USD | -25.67% |
2008 Q1 | -783.69 Million USD | -41.5% |
2008 Q3 | -594.25 Million USD | 30.35% |
2007 Q3 | -219.21 Million USD | 11.58% |
2007 FY | -553.85 Million USD | -295.28% |
2007 Q4 | -553.85 Million USD | -152.65% |
2007 Q2 | -247.92 Million USD | -191.43% |
2007 Q1 | -85.07 Million USD | 39.29% |
2006 Q2 | -168.61 Million USD | -68.36% |
2006 Q1 | -100.15 Million USD | 27.87% |
2006 FY | -140.11 Million USD | -0.91% |
2006 Q4 | -140.11 Million USD | 21.86% |
2006 Q3 | -179.3 Million USD | -6.34% |
2005 Q2 | -242.84 Million USD | -22.47% |
2005 Q3 | -192.17 Million USD | 20.87% |
2005 Q4 | -138.85 Million USD | 27.74% |
2005 FY | -138.85 Million USD | 46.07% |
2005 Q1 | -198.29 Million USD | 22.99% |
2004 Q3 | -428.54 Million USD | -28.0% |
2004 Q4 | -257.48 Million USD | 39.92% |
2004 FY | -257.48 Million USD | -29.33% |
2004 Q1 | -223.58 Million USD | -12.31% |
2004 Q2 | -334.8 Million USD | -49.74% |
2003 Q4 | -199.09 Million USD | -27.87% |
2003 FY | -199.09 Million USD | -254.87% |
2003 Q1 | -5.37 Million USD | 90.42% |
2003 Q2 | -125.02 Million USD | -2225.56% |
2003 Q3 | -155.7 Million USD | -24.54% |
2002 FY | -56.1 Million USD | -824.47% |
2002 Q4 | -56.1 Million USD | -50.81% |
2002 Q3 | -37.2 Million USD | 20.71% |
2002 Q2 | -46.91 Million USD | -218.9% |
2002 Q1 | 39.45 Million USD | 409.52% |
2001 Q4 | 7.74 Million USD | -66.72% |
2001 Q2 | 56.82 Million USD | 199.44% |
2001 Q1 | 18.97 Million USD | 0.0% |
2001 Q3 | 23.26 Million USD | -59.05% |
2001 FY | 7.74 Million USD | -9.46% |
2000 FY | 8.55 Million USD | 124.49% |
1999 FY | 3.81 Million USD | -0.91% |
1998 FY | 3.84 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -5459.511% |
D.R. Horton, Inc. | 1.37 Billion USD | -90.995% |
The Gap, Inc. | 3.56 Billion USD | 26.486% |
Hanesbrands Inc. | 3.1 Billion USD | 15.394% |
Hasbro, Inc. | 3.07 Billion USD | 14.593% |
LGI Homes, Inc. | 1.3 Billion USD | -100.472% |
Leggett & Platt, Incorporated | 1.82 Billion USD | -43.379% |
Lennar Corporation | -3.49 Billion USD | 175.075% |
Lululemon Athletica Inc. | -840.68 Million USD | 412.092% |
Mattel, Inc. | 1.4 Billion USD | -86.684% |
Mohawk Industries, Inc. | 2.5 Billion USD | -4.549% |
Newell Brands Inc. | 5.01 Billion USD | 47.714% |
PVH Corp. | 2.82 Billion USD | 7.168% |
Polaris Inc. | 1.53 Billion USD | -71.45% |
PulteGroup, Inc. | 746.81 Million USD | -251.318% |
Ralph Lauren Corporation | 1.01 Billion USD | -159.695% |
Skechers U.S.A., Inc. | 834.12 Million USD | -214.547% |
Stitch Fix, Inc. | -141.04 Million USD | 1960.186% |
The TJX Companies, Inc. | 6.94 Billion USD | 62.205% |
Toll Brothers, Inc. | 1.56 Billion USD | -68.143% |
Vuzix Corporation | -26.25 Million USD | 10093.37% |
Whirlpool Corporation | 6.27 Billion USD | 58.175% |
GoPro, Inc. | -94.04 Million USD | 2889.805% |
Under Armour, Inc. | 584.09 Million USD | -349.189% |
V.F. Corporation | 6.75 Billion USD | 61.167% |
iRobot Corporation | 49.2 Million USD | -5232.182% |
Sonos, Inc. | -165.27 Million USD | 1687.475% |
Turtle Beach Corporation | -12.24 Million USD | 21526.705% |