USD 130.0
(-1.73%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.56 Billion USD | -21.3% |
2022 | 1.98 Billion USD | 3.02% |
2021 | 1.92 Billion USD | -25.62% |
2020 | 2.58 Billion USD | -1.82% |
2019 | 2.63 Billion USD | 4.74% |
2018 | 2.51 Billion USD | 0.35% |
2017 | 2.5 Billion USD | -20.2% |
2016 | 3.14 Billion USD | 9.42% |
2015 | 2.87 Billion USD | 2.06% |
2014 | 2.81 Billion USD | 62.55% |
2013 | 1.73 Billion USD | 17.41% |
2012 | 1.47 Billion USD | 96.92% |
2011 | 748.59 Million USD | 11.41% |
2010 | 671.9 Million USD | 105.06% |
2009 | 327.67 Million USD | -35.04% |
2008 | 504.41 Million USD | -63.06% |
2007 | 1.36 Billion USD | -20.39% |
2006 | 1.71 Billion USD | 50.33% |
2005 | 1.14 Billion USD | -0.54% |
2004 | 1.14 Billion USD | 6.91% |
2003 | 1.07 Billion USD | 5.25% |
2002 | 1.01 Billion USD | 16.62% |
2001 | 874.2 Million USD | 37.85% |
2000 | 634.17 Million USD | 8.18% |
1999 | 586.2 Million USD | 57.2% |
1998 | 372.9 Million USD | 2.3% |
1997 | 364.5 Million USD | 13.76% |
1996 | 320.4 Million USD | 24.96% |
1995 | 256.4 Million USD | 20.83% |
1994 | 212.2 Million USD | 19.41% |
1993 | 177.7 Million USD | 22.05% |
1992 | 145.6 Million USD | 27.94% |
1991 | 113.8 Million USD | -32.58% |
1990 | 168.8 Million USD | -19.08% |
1989 | 208.6 Million USD | 199.71% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.04 Billion USD | 31.3% |
2024 Q3 | 1.98 Billion USD | 9.73% |
2024 Q2 | 1.87 Billion USD | -8.55% |
2023 Q3 | 1.79 Billion USD | -13.33% |
2023 Q1 | 2.42 Billion USD | 22.09% |
2023 Q2 | 2.07 Billion USD | -14.38% |
2023 FY | 1.56 Billion USD | -21.3% |
2023 Q4 | 1.56 Billion USD | -13.13% |
2022 Q4 | 1.98 Billion USD | -33.74% |
2022 FY | 1.98 Billion USD | 3.02% |
2022 Q3 | 2.99 Billion USD | 8.04% |
2022 Q2 | 2.76 Billion USD | 7.86% |
2022 Q1 | 2.56 Billion USD | 33.44% |
2021 Q1 | 2.78 Billion USD | 7.7% |
2021 Q3 | 2.64 Billion USD | -7.86% |
2021 Q4 | 1.92 Billion USD | -27.18% |
2021 Q2 | 2.86 Billion USD | 2.93% |
2021 FY | 1.92 Billion USD | -25.62% |
2020 Q1 | 3.51 Billion USD | 33.39% |
2020 Q3 | 3.3 Billion USD | -7.71% |
2020 Q2 | 3.58 Billion USD | 1.9% |
2020 Q4 | 2.58 Billion USD | -21.74% |
2020 FY | 2.58 Billion USD | -1.82% |
2019 Q4 | 2.63 Billion USD | -9.62% |
2019 Q1 | 2.78 Billion USD | 10.68% |
2019 Q2 | 2.72 Billion USD | -2.13% |
2019 Q3 | 2.91 Billion USD | 6.99% |
2019 FY | 2.63 Billion USD | 4.74% |
2018 Q4 | 2.51 Billion USD | -19.24% |
2018 Q3 | 3.11 Billion USD | -0.73% |
2018 Q1 | 3.02 Billion USD | 20.52% |
2018 Q2 | 3.13 Billion USD | 3.85% |
2018 FY | 2.51 Billion USD | 0.35% |
2017 Q3 | 2.88 Billion USD | -4.05% |
2017 FY | 2.5 Billion USD | -20.2% |
2017 Q2 | 3 Billion USD | -7.9% |
2017 Q4 | 2.5 Billion USD | -12.95% |
2017 Q1 | 3.25 Billion USD | 3.73% |
2016 Q4 | 3.14 Billion USD | -10.87% |
2016 Q2 | 3.08 Billion USD | 1.53% |
2016 FY | 3.14 Billion USD | 9.42% |
2016 Q1 | 3.03 Billion USD | 5.66% |
2016 Q3 | 3.52 Billion USD | 14.44% |
2015 Q2 | 2.86 Billion USD | 0.06% |
2015 Q4 | 2.87 Billion USD | -1.94% |
2015 Q3 | 2.92 Billion USD | 2.08% |
2015 Q1 | 2.86 Billion USD | 1.9% |
2015 FY | 2.87 Billion USD | 2.06% |
2014 Q2 | 3.1 Billion USD | 60.01% |
2014 FY | 2.81 Billion USD | 62.55% |
2014 Q4 | 2.81 Billion USD | -6.35% |
2014 Q1 | 1.94 Billion USD | 12.18% |
2014 Q3 | 3 Billion USD | -3.3% |
2013 Q2 | 1.77 Billion USD | -0.87% |
2013 Q1 | 1.78 Billion USD | 21.42% |
2013 FY | 1.73 Billion USD | 17.41% |
2013 Q4 | 1.73 Billion USD | 2.42% |
2013 Q3 | 1.68 Billion USD | -4.77% |
2012 FY | 1.47 Billion USD | 96.92% |
2012 Q2 | 1.23 Billion USD | 18.38% |
2012 Q3 | 1.36 Billion USD | 10.42% |
2012 Q4 | 1.47 Billion USD | 8.35% |
2012 Q1 | 1.04 Billion USD | 39.05% |
2011 FY | 748.59 Million USD | 11.41% |
2011 Q2 | 725.33 Million USD | -7.22% |
2011 Q1 | 781.78 Million USD | 16.35% |
2011 Q3 | 754.84 Million USD | 4.07% |
2011 Q4 | 748.59 Million USD | -0.83% |
2010 Q2 | 689.84 Million USD | 36.91% |
2010 Q3 | 576.64 Million USD | -16.41% |
2010 Q1 | 503.86 Million USD | 53.77% |
2010 FY | 671.9 Million USD | 105.06% |
2010 Q4 | 671.9 Million USD | 16.52% |
2009 Q4 | 327.67 Million USD | -31.14% |
2009 Q3 | 475.82 Million USD | -4.45% |
2009 Q2 | 498 Million USD | 10305.02% |
2009 Q1 | -4.88 Million USD | -100.97% |
2009 FY | 327.67 Million USD | -35.04% |
2008 Q1 | 1.31 Billion USD | -3.66% |
2008 FY | 504.41 Million USD | -63.06% |
2008 Q3 | 761.53 Million USD | -26.24% |
2008 Q4 | 504.41 Million USD | -33.76% |
2008 Q2 | 1.03 Billion USD | -21.53% |
2007 Q1 | 1.81 Billion USD | 6.04% |
2007 Q2 | 1.78 Billion USD | -1.77% |
2007 Q3 | 1.56 Billion USD | -12.5% |
2007 FY | 1.36 Billion USD | -20.39% |
2007 Q4 | 1.36 Billion USD | -12.65% |
2006 Q3 | 1.96 Billion USD | 7.48% |
2006 Q4 | 1.71 Billion USD | -12.84% |
2006 FY | 1.71 Billion USD | 50.33% |
2006 Q1 | 1.55 Billion USD | 36.19% |
2006 Q2 | 1.83 Billion USD | 17.83% |
2005 Q4 | 1.14 Billion USD | -5.59% |
2005 FY | 1.14 Billion USD | -0.54% |
2005 Q1 | 1.39 Billion USD | 21.33% |
2005 Q2 | 1.15 Billion USD | -16.86% |
2005 Q3 | 1.2 Billion USD | 4.43% |
2004 Q1 | 1.23 Billion USD | 15.39% |
2004 FY | 1.14 Billion USD | 6.91% |
2004 Q4 | 1.14 Billion USD | -24.73% |
2004 Q3 | 1.52 Billion USD | 11.14% |
2004 Q2 | 1.37 Billion USD | 10.77% |
2003 Q3 | 1.23 Billion USD | 10.52% |
2003 Q4 | 1.07 Billion USD | -13.45% |
2003 Q1 | 1.1 Billion USD | 8.49% |
2003 FY | 1.07 Billion USD | 5.25% |
2003 Q2 | 1.12 Billion USD | 1.42% |
2002 Q4 | 1.01 Billion USD | -0.39% |
2002 Q2 | 962.32 Million USD | 3.6% |
2002 Q3 | 1.02 Billion USD | 6.36% |
2002 FY | 1.01 Billion USD | 16.62% |
2002 Q1 | 928.92 Million USD | 6.26% |
2001 Q3 | 908.29 Million USD | 1.12% |
2001 Q1 | 767.45 Million USD | 21.02% |
2001 FY | 874.2 Million USD | 37.85% |
2001 Q4 | 874.2 Million USD | -3.75% |
2001 Q2 | 898.19 Million USD | 17.04% |
2000 FY | 634.17 Million USD | 8.18% |
2000 Q4 | 634.17 Million USD | -8.63% |
2000 Q3 | 694.04 Million USD | 0.67% |
2000 Q2 | 689.4 Million USD | -2.43% |
2000 Q1 | 706.6 Million USD | 20.54% |
1999 Q1 | 484.7 Million USD | 29.98% |
1999 Q2 | 610 Million USD | 25.85% |
1999 FY | 586.2 Million USD | 57.2% |
1999 Q4 | 586.2 Million USD | -8.92% |
1999 Q3 | 643.6 Million USD | 5.51% |
1998 Q1 | 361.7 Million USD | -0.77% |
1998 Q2 | 386.5 Million USD | 6.86% |
1998 Q3 | 371.6 Million USD | -3.86% |
1998 Q4 | 372.9 Million USD | 0.35% |
1998 FY | 372.9 Million USD | 2.3% |
1997 Q1 | 357.3 Million USD | 11.52% |
1997 Q4 | 364.5 Million USD | -4.23% |
1997 FY | 364.5 Million USD | 13.76% |
1997 Q3 | 380.6 Million USD | 4.73% |
1997 Q2 | 363.4 Million USD | 1.71% |
1996 FY | 320.4 Million USD | 24.96% |
1996 Q1 | 286.3 Million USD | 11.66% |
1996 Q2 | 201.9 Million USD | -29.48% |
1996 Q3 | 155.9 Million USD | -22.78% |
1996 Q4 | 320.4 Million USD | 105.52% |
1995 Q1 | 272.9 Million USD | 28.61% |
1995 Q4 | 256.4 Million USD | -5.84% |
1995 FY | 256.4 Million USD | 20.83% |
1995 Q3 | 272.3 Million USD | -5.06% |
1995 Q2 | 286.8 Million USD | 5.09% |
1994 Q3 | 216.1 Million USD | 1.84% |
1994 Q1 | 199.6 Million USD | 12.32% |
1994 Q4 | 212.2 Million USD | -1.8% |
1994 FY | 212.2 Million USD | 19.41% |
1994 Q2 | 212.2 Million USD | 6.31% |
1993 FY | 177.7 Million USD | 22.05% |
1993 Q3 | 214.7 Million USD | 8.98% |
1993 Q2 | 197 Million USD | 28.09% |
1993 Q4 | 177.7 Million USD | -17.23% |
1993 Q1 | 153.8 Million USD | 5.63% |
1992 Q3 | 162 Million USD | 20.72% |
1992 FY | 145.6 Million USD | 27.94% |
1992 Q1 | 110.7 Million USD | -2.72% |
1992 Q2 | 134.2 Million USD | 21.23% |
1992 Q4 | 145.6 Million USD | -10.12% |
1991 Q1 | 163.1 Million USD | -3.38% |
1991 Q4 | 113.8 Million USD | -11.65% |
1991 Q3 | 128.8 Million USD | -17.01% |
1991 FY | 113.8 Million USD | -32.58% |
1991 Q2 | 155.2 Million USD | -4.84% |
1990 FY | 168.8 Million USD | -19.08% |
1990 Q4 | 168.8 Million USD | -8.71% |
1990 Q3 | 184.9 Million USD | -4.89% |
1990 Q2 | 194.4 Million USD | -3.71% |
1990 Q1 | 201.9 Million USD | -3.21% |
1989 Q2 | 163.6 Million USD | 0.0% |
1989 Q4 | 208.6 Million USD | 30.29% |
1989 FY | 208.6 Million USD | 199.71% |
1989 Q3 | 160.1 Million USD | -2.14% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | -3206.42% |
D.R. Horton, Inc. | 1.37 Billion USD | -13.591% |
The Gap, Inc. | 3.56 Billion USD | 56.279% |
Hanesbrands Inc. | 3.1 Billion USD | 49.682% |
Hasbro, Inc. | 3.07 Billion USD | 49.206% |
LGI Homes, Inc. | 1.3 Billion USD | -19.227% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 14.728% |
Lennar Corporation | -3.49 Billion USD | 144.649% |
Lululemon Athletica Inc. | -840.68 Million USD | 285.611% |
Mattel, Inc. | 1.4 Billion USD | -11.027% |
Mohawk Industries, Inc. | 2.5 Billion USD | 37.821% |
Newell Brands Inc. | 5.01 Billion USD | 68.904% |
PVH Corp. | 2.82 Billion USD | 44.79% |
Polaris Inc. | 1.53 Billion USD | -1.967% |
PulteGroup, Inc. | 746.81 Million USD | -108.94% |
Ralph Lauren Corporation | 1.01 Billion USD | -54.449% |
Skechers U.S.A., Inc. | 834.12 Million USD | -87.071% |
Stitch Fix, Inc. | -141.04 Million USD | 1206.313% |
The TJX Companies, Inc. | 6.94 Billion USD | 77.522% |
Tapestry, Inc. | 2.62 Billion USD | 40.527% |
Vuzix Corporation | -26.25 Million USD | 6043.379% |
Whirlpool Corporation | 6.27 Billion USD | 75.125% |
GoPro, Inc. | -94.04 Million USD | 1759.187% |
Under Armour, Inc. | 584.09 Million USD | -167.147% |
V.F. Corporation | 6.75 Billion USD | 76.905% |
iRobot Corporation | 49.2 Million USD | -3071.22% |
Sonos, Inc. | -165.27 Million USD | 1044.123% |
Turtle Beach Corporation | -12.24 Million USD | 12843.152% |