USD 4.27
(10.62%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -26.25 Million USD | 63.34% |
2022 | -71.6 Million USD | 39.87% |
2021 | -119.08 Million USD | -244.66% |
2020 | -34.55 Million USD | -306.02% |
2019 | -8.5 Million USD | 50.71% |
2018 | -17.26 Million USD | -15.94% |
2017 | -14.88 Million USD | -13.51% |
2016 | -13.11 Million USD | -23.82% |
2015 | -10.59 Million USD | -915.61% |
2014 | 1.29 Million USD | 364.39% |
2013 | 279.69 Thousand USD | -91.2% |
2012 | 3.17 Million USD | -50.11% |
2011 | 6.36 Million USD | 428.14% |
2010 | 1.2 Million USD | 52.61% |
2009 | 790.04 Thousand USD | 35.54% |
2008 | 582.9 Thousand USD | -21.23% |
2007 | 740 Thousand USD | 1.37% |
2006 | 730 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -15.62 Million USD | 40.48% |
2024 Q2 | -9.13 Million USD | 41.55% |
2023 Q2 | -47.95 Million USD | 23.21% |
2023 FY | -26.25 Million USD | 63.34% |
2023 Q3 | -37.58 Million USD | 21.62% |
2023 Q4 | -26.25 Million USD | 30.15% |
2023 Q1 | -62.44 Million USD | 12.8% |
2022 Q3 | -89.66 Million USD | 10.1% |
2022 Q4 | -71.6 Million USD | 20.14% |
2022 Q1 | -112.36 Million USD | 5.65% |
2022 FY | -71.6 Million USD | 39.87% |
2022 Q2 | -99.74 Million USD | 11.23% |
2021 Q1 | -131.22 Million USD | -279.8% |
2021 Q2 | -136.21 Million USD | -3.8% |
2021 Q3 | -127.52 Million USD | 6.38% |
2021 Q4 | -119.08 Million USD | 6.62% |
2021 FY | -119.08 Million USD | -244.66% |
2020 Q4 | -34.55 Million USD | -58.78% |
2020 FY | -34.55 Million USD | -306.02% |
2020 Q1 | -4.17 Million USD | 50.91% |
2020 Q2 | -9.94 Million USD | -138.09% |
2020 Q3 | -21.76 Million USD | -118.78% |
2019 Q4 | -8.5 Million USD | 43.55% |
2019 Q3 | -15.07 Million USD | -466.25% |
2019 Q2 | -2.66 Million USD | 71.14% |
2019 Q1 | -9.22 Million USD | 46.56% |
2019 FY | -8.5 Million USD | 50.71% |
2018 Q3 | -23.47 Million USD | 19.48% |
2018 FY | -17.26 Million USD | -15.94% |
2018 Q4 | -17.26 Million USD | 26.45% |
2018 Q2 | -29.15 Million USD | 19.18% |
2018 Q1 | -36.06 Million USD | -142.23% |
2017 Q2 | -6.12 Million USD | 37.95% |
2017 Q3 | -8.67 Million USD | -41.57% |
2017 Q4 | -14.88 Million USD | -71.59% |
2017 Q1 | -9.87 Million USD | 24.7% |
2017 FY | -14.88 Million USD | -13.51% |
2016 Q4 | -13.11 Million USD | -184.67% |
2016 Q3 | -4.6 Million USD | -47.79% |
2016 Q2 | -3.11 Million USD | 54.32% |
2016 Q1 | -6.82 Million USD | 35.57% |
2016 FY | -13.11 Million USD | -23.82% |
2015 Q4 | -10.59 Million USD | 28.44% |
2015 Q1 | -21.71 Million USD | -1771.88% |
2015 Q2 | -13.88 Million USD | 36.07% |
2015 FY | -10.59 Million USD | -915.61% |
2015 Q3 | -14.8 Million USD | -6.65% |
2014 Q2 | -479.04 Thousand USD | -283.68% |
2014 FY | 1.29 Million USD | 364.39% |
2014 Q3 | 713.1 Thousand USD | 248.86% |
2014 Q4 | 1.29 Million USD | 82.14% |
2014 Q1 | 260.8 Thousand USD | -6.75% |
2013 Q3 | -1.79 Million USD | -150.02% |
2013 Q1 | 3.01 Million USD | -5.18% |
2013 FY | 279.69 Thousand USD | -91.2% |
2013 Q4 | 279.69 Thousand USD | 115.59% |
2013 Q2 | 3.58 Million USD | 19.08% |
2012 Q2 | 1.38 Million USD | -77.68% |
2012 FY | 3.17 Million USD | -50.11% |
2012 Q4 | 3.17 Million USD | 16.99% |
2012 Q3 | 2.71 Million USD | 96.59% |
2012 Q1 | 6.18 Million USD | -2.83% |
2011 Q2 | 3.91 Million USD | -19.73% |
2011 Q1 | 4.87 Million USD | 304.19% |
2011 Q4 | 6.36 Million USD | 11.05% |
2011 FY | 6.36 Million USD | 428.14% |
2011 Q3 | 5.73 Million USD | 46.59% |
2010 Q1 | 250 Thousand USD | -68.36% |
2010 Q4 | 1.2 Million USD | 82.99% |
2010 FY | 1.2 Million USD | 52.61% |
2010 Q3 | 658.89 Thousand USD | -3.51% |
2010 Q2 | 682.85 Thousand USD | 173.14% |
2009 Q3 | 820 Thousand USD | 0.0% |
2009 FY | 790.04 Thousand USD | 35.54% |
2009 Q4 | 790.04 Thousand USD | -3.65% |
2008 FY | 582.9 Thousand USD | -21.23% |
2008 Q4 | -60 Thousand USD | -113.33% |
2008 Q3 | 450 Thousand USD | 0.0% |
2007 FY | 740 Thousand USD | 1.37% |
2006 FY | 730 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | 155.632% |
D.R. Horton, Inc. | 1.37 Billion USD | 101.911% |
The Gap, Inc. | 3.56 Billion USD | 100.736% |
Hanesbrands Inc. | 3.1 Billion USD | 100.847% |
Hasbro, Inc. | 3.07 Billion USD | 100.855% |
LGI Homes, Inc. | 1.3 Billion USD | 102.006% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 101.435% |
Lennar Corporation | -3.49 Billion USD | 99.249% |
Lululemon Athletica Inc. | -840.68 Million USD | 96.877% |
Mattel, Inc. | 1.4 Billion USD | 101.868% |
Mohawk Industries, Inc. | 2.5 Billion USD | 101.046% |
Newell Brands Inc. | 5.01 Billion USD | 100.523% |
PVH Corp. | 2.82 Billion USD | 100.929% |
Polaris Inc. | 1.53 Billion USD | 101.716% |
PulteGroup, Inc. | 746.81 Million USD | 103.516% |
Ralph Lauren Corporation | 1.01 Billion USD | 102.599% |
Skechers U.S.A., Inc. | 834.12 Million USD | 103.148% |
Stitch Fix, Inc. | -141.04 Million USD | 81.386% |
The TJX Companies, Inc. | 6.94 Billion USD | 100.378% |
Tapestry, Inc. | 2.62 Billion USD | 101.001% |
Toll Brothers, Inc. | 1.56 Billion USD | 101.683% |
Whirlpool Corporation | 6.27 Billion USD | 100.419% |
GoPro, Inc. | -94.04 Million USD | 72.083% |
Under Armour, Inc. | 584.09 Million USD | 104.495% |
V.F. Corporation | 6.75 Billion USD | 100.389% |
iRobot Corporation | 49.2 Million USD | 153.357% |
Sonos, Inc. | -165.27 Million USD | 84.115% |
Turtle Beach Corporation | -12.24 Million USD | -114.409% |