USD 87.67
(0.86%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 2.53 Billion USD | 20.48% |
2023 | 2.1 Billion USD | 109.98% |
2022 | 1 Billion USD | 170.96% |
2021 | -1.41 Billion USD | -176.74% |
2020 | 1.84 Billion USD | 410.81% |
2019 | -592 Million USD | -333.07% |
2018 | 254 Million USD | 129.03% |
2017 | -875 Million USD | -261.57% |
2016 | -242 Million USD | 70.16% |
2015 | -811 Million USD | 20.57% |
2014 | -1.02 Billion USD | -1225.97% |
2013 | -77 Million USD | -107.63% |
2012 | 1 Billion USD | 66.5% |
2011 | 606 Million USD | 2625.0% |
2010 | -24 Million USD | -101.64% |
2009 | 1.46 Billion USD | 335.53% |
2008 | -622 Million USD | -12.07% |
2007 | -555 Million USD | -552.94% |
2006 | -85 Million USD | -165.38% |
2005 | 130 Million USD | 107.43% |
2004 | -1.75 Billion USD | -61.29% |
2003 | -1.08 Billion USD | -4.83% |
2002 | -1.03 Billion USD | -129.53% |
2001 | -450.93 Million USD | 37.38% |
2000 | -720.07 Million USD | 0.71% |
1999 | -725.2 Million USD | -179.78% |
1998 | -259.2 Million USD | -194.02% |
1997 | 275.7 Million USD | 16.08% |
1996 | 237.5 Million USD | 33.43% |
1995 | 178 Million USD | 4.09% |
1994 | 171 Million USD | 239.29% |
1993 | 50.4 Million USD | 184.28% |
1992 | -59.8 Million USD | -795.35% |
1991 | 8.6 Million USD | -25.22% |
1990 | 11.5 Million USD | -74.04% |
1989 | 44.3 Million USD | 427.38% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 FY | 2.53 Billion USD | 20.48% |
2024 Q3 | 3.39 Billion USD | 15.57% |
2024 Q2 | 2.93 Billion USD | 1.49% |
2024 Q1 | 2.89 Billion USD | 37.5% |
2024 Q4 | 2.53 Billion USD | -25.29% |
2023 FY | 2.1 Billion USD | 109.98% |
2023 Q2 | 3.2 Billion USD | -2.82% |
2023 Q3 | 226 Million USD | -92.96% |
2023 Q1 | 3.3 Billion USD | 229.54% |
2023 Q4 | 2.1 Billion USD | 830.97% |
2022 Q2 | -240 Million USD | 16.38% |
2022 Q4 | 1 Billion USD | 92.69% |
2022 FY | 1 Billion USD | 170.96% |
2022 Q3 | 520 Million USD | 316.67% |
2022 Q1 | -287 Million USD | 79.67% |
2021 FY | -1.41 Billion USD | -176.74% |
2021 Q1 | 1.38 Billion USD | -24.78% |
2021 Q2 | -1.11 Billion USD | -180.35% |
2021 Q3 | -408 Million USD | 63.31% |
2021 Q4 | -1.41 Billion USD | -246.08% |
2020 Q1 | 2.45 Billion USD | 515.2% |
2020 Q4 | 1.84 Billion USD | -36.38% |
2020 Q3 | 2.89 Billion USD | 1.65% |
2020 Q2 | 2.84 Billion USD | 15.74% |
2020 FY | 1.84 Billion USD | 410.81% |
2019 FY | -592 Million USD | -333.07% |
2019 Q2 | -1.01 Billion USD | -100.99% |
2019 Q3 | 98 Million USD | 109.64% |
2019 Q4 | -592 Million USD | -704.08% |
2019 Q1 | -506 Million USD | -299.21% |
2018 Q4 | 254 Million USD | 12.39% |
2018 Q2 | -11 Million USD | 96.38% |
2018 Q1 | -304 Million USD | 65.26% |
2018 FY | 254 Million USD | 129.03% |
2018 Q3 | 226 Million USD | 2154.55% |
2017 Q2 | -477 Million USD | -2.14% |
2017 Q3 | 26 Million USD | 105.45% |
2017 Q1 | -467 Million USD | -92.98% |
2017 Q4 | -875 Million USD | -3465.38% |
2017 FY | -875 Million USD | -261.57% |
2016 Q2 | -191 Million USD | 66.25% |
2016 FY | -242 Million USD | 70.16% |
2016 Q1 | -566 Million USD | 30.21% |
2016 Q3 | -82 Million USD | 57.07% |
2016 Q4 | -242 Million USD | -195.12% |
2015 Q2 | -506 Million USD | 45.06% |
2015 FY | -811 Million USD | 20.57% |
2015 Q1 | -921 Million USD | 9.79% |
2015 Q3 | -294 Million USD | 41.9% |
2015 Q4 | -811 Million USD | -175.85% |
2014 Q2 | -232 Million USD | -129.82% |
2014 FY | -1.02 Billion USD | -1225.97% |
2014 Q3 | -501 Million USD | -115.95% |
2014 Q4 | -1.02 Billion USD | -103.79% |
2014 Q1 | 778 Million USD | 1110.39% |
2013 Q4 | -77 Million USD | -104.52% |
2013 Q3 | 1.7 Billion USD | 10.16% |
2013 FY | -77 Million USD | -107.63% |
2013 Q2 | 1.54 Billion USD | -7.2% |
2013 Q1 | 1.66 Billion USD | 65.11% |
2012 Q2 | 492 Million USD | 1857.14% |
2012 Q1 | -28 Million USD | -104.62% |
2012 FY | 1 Billion USD | 66.5% |
2012 Q4 | 1 Billion USD | 977.39% |
2012 Q3 | -115 Million USD | -123.37% |
2011 Q1 | 85 Million USD | 454.17% |
2011 FY | 606 Million USD | 2625.0% |
2011 Q2 | 660 Million USD | 676.47% |
2011 Q4 | 606 Million USD | -32.59% |
2011 Q3 | 899 Million USD | 36.21% |
2010 FY | -24 Million USD | -101.64% |
2010 Q4 | -24 Million USD | -101.82% |
2010 Q3 | 1.31 Billion USD | -16.59% |
2010 Q2 | 1.57 Billion USD | -4.71% |
2010 Q1 | 1.65 Billion USD | 13.11% |
2009 FY | 1.46 Billion USD | 335.53% |
2009 Q1 | -316 Million USD | 49.2% |
2009 Q2 | 2.14 Billion USD | 779.11% |
2009 Q3 | 2.75 Billion USD | 28.47% |
2009 Q4 | 1.46 Billion USD | -46.86% |
2008 Q4 | -622 Million USD | -87.92% |
2008 FY | -622 Million USD | -12.07% |
2008 Q3 | -331 Million USD | -156.39% |
2008 Q1 | -701 Million USD | -26.31% |
2008 Q2 | 587 Million USD | 183.74% |
2007 Q1 | -174 Million USD | -104.71% |
2007 FY | -555 Million USD | -552.94% |
2007 Q2 | -424 Million USD | -143.68% |
2007 Q4 | -555 Million USD | -0.54% |
2007 Q3 | -552 Million USD | -30.19% |
2006 FY | -85 Million USD | -165.38% |
2006 Q2 | -246 Million USD | -310.0% |
2006 Q1 | -60 Million USD | -146.15% |
2006 Q4 | -85 Million USD | 64.73% |
2006 Q3 | -241 Million USD | 2.03% |
2005 Q4 | 130 Million USD | 106.67% |
2005 Q3 | -1.94 Billion USD | -32.32% |
2005 FY | 130 Million USD | 107.43% |
2005 Q2 | -1.47 Billion USD | -20.34% |
2005 Q1 | -1.22 Billion USD | 30.06% |
2004 Q3 | -977 Million USD | -11.02% |
2004 Q2 | -880 Million USD | -39.46% |
2004 Q1 | -631 Million USD | 41.84% |
2004 FY | -1.75 Billion USD | -61.29% |
2004 Q4 | -1.75 Billion USD | -79.12% |
2003 Q2 | -287 Million USD | 31.83% |
2003 FY | -1.08 Billion USD | -4.83% |
2003 Q1 | -421 Million USD | 59.32% |
2003 Q3 | -327 Million USD | -13.94% |
2003 Q4 | -1.08 Billion USD | -231.8% |
2002 Q3 | -465 Million USD | 22.11% |
2002 FY | -1.03 Billion USD | -129.53% |
2002 Q2 | -597 Million USD | -121.11% |
2002 Q4 | -1.03 Billion USD | -122.58% |
2002 Q1 | -270 Million USD | 40.12% |
2001 Q3 | -702.03 Million USD | 13.99% |
2001 FY | -450.93 Million USD | 37.38% |
2001 Q4 | -450.93 Million USD | 35.77% |
2001 Q1 | -736.58 Million USD | -2.29% |
2001 Q2 | -816.21 Million USD | -10.81% |
2000 FY | -720.07 Million USD | 0.71% |
2000 Q2 | -437.6 Million USD | 3.46% |
2000 Q4 | -720.07 Million USD | -49.36% |
2000 Q3 | -482.1 Million USD | -10.17% |
2000 Q1 | -453.3 Million USD | 37.49% |
1999 Q1 | -134 Million USD | 48.3% |
1999 Q4 | -725.2 Million USD | -146.42% |
1999 FY | -725.2 Million USD | -179.78% |
1999 Q3 | -294.3 Million USD | -7.33% |
1999 Q2 | -274.2 Million USD | -104.63% |
1998 Q3 | 158 Million USD | -19.67% |
1998 Q4 | -259.2 Million USD | -264.05% |
1998 FY | -259.2 Million USD | -194.02% |
1998 Q1 | 223.1 Million USD | -19.08% |
1998 Q2 | 196.7 Million USD | -11.83% |
1997 Q4 | 275.7 Million USD | -39.84% |
1997 FY | 275.7 Million USD | 16.08% |
1997 Q2 | 509 Million USD | -5.41% |
1997 Q1 | 538.1 Million USD | 126.57% |
1997 Q3 | 458.3 Million USD | -9.96% |
1996 Q3 | 609.3 Million USD | 67.21% |
1996 Q4 | 237.5 Million USD | -61.02% |
1996 Q1 | 278 Million USD | 56.18% |
1996 FY | 237.5 Million USD | 33.43% |
1996 Q2 | 364.4 Million USD | 31.08% |
1995 FY | 178 Million USD | 4.09% |
1995 Q2 | 267.7 Million USD | 5.56% |
1995 Q3 | 464.5 Million USD | 73.52% |
1995 Q4 | 178 Million USD | -61.68% |
1995 Q1 | 253.6 Million USD | 48.3% |
1994 FY | 171 Million USD | 239.29% |
1994 Q1 | -40.7 Million USD | -180.75% |
1994 Q2 | 13.3 Million USD | 132.68% |
1994 Q3 | 181.1 Million USD | 1261.65% |
1994 Q4 | 171 Million USD | -5.58% |
1993 Q1 | -3.1 Million USD | 94.82% |
1993 FY | 50.4 Million USD | 184.28% |
1993 Q2 | 59.9 Million USD | 2032.26% |
1993 Q3 | 136.3 Million USD | 127.55% |
1993 Q4 | 50.4 Million USD | -63.02% |
1992 Q2 | 27.7 Million USD | 78.71% |
1992 FY | -59.8 Million USD | -795.35% |
1992 Q4 | -59.8 Million USD | -6544.44% |
1992 Q3 | -900 Thousand USD | -103.25% |
1992 Q1 | 15.5 Million USD | 80.23% |
1991 Q1 | 16.2 Million USD | 800.0% |
1991 Q4 | 8.6 Million USD | -81.93% |
1991 Q3 | 47.6 Million USD | 13.6% |
1991 Q2 | 41.9 Million USD | 158.64% |
1991 FY | 8.6 Million USD | -25.22% |
1990 Q1 | 39 Million USD | 0.0% |
1990 Q4 | 1.8 Million USD | 0.0% |
1990 FY | 11.5 Million USD | -74.04% |
1989 Q1 | 44.3 Million USD | 0.0% |
1989 FY | 44.3 Million USD | 427.38% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 1.28 Billion USD | -97.601% |
AutoZone, Inc. | 8.72 Billion USD | 70.95% |
Camping World Holdings, Inc. | 3.81 Billion USD | 33.569% |
CarMax, Inc. | 18.44 Billion USD | 86.26% |
Dollar General Corporation | 17.55 Billion USD | 85.558% |
Dollar Tree, Inc. | 9.7 Billion USD | 73.871% |
Etsy, Inc. | 1.47 Billion USD | -71.842% |
Five Below, Inc. | 1.55 Billion USD | -62.625% |
Foot Locker, Inc. | 2.64 Billion USD | 4.195% |
Genuine Parts Company | 3.78 Billion USD | 33.01% |
Kohl's Corporation | 7.19 Billion USD | 64.757% |
Bath & Body Works, Inc. | 3.3 Billion USD | 23.275% |
Lowe's Companies, Inc. | 39.22 Billion USD | 93.537% |
MercadoLibre, Inc. | 2.77 Billion USD | 8.714% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 66.477% |
Beyond, Inc. | -268.12 Million USD | 1045.44% |
RH | 2.34 Billion USD | -7.896% |
Ross Stores, Inc. | -2.41 Billion USD | 205.112% |
Target Corporation | 17.44 Billion USD | 85.465% |
Ulta Beauty, Inc. | 1.14 Billion USD | -121.494% |
Williams-Sonoma, Inc. | 128.61 Million USD | -1871.014% |
Abercrombie & Fitch Co. | -678.76 Million USD | 473.472% |