iRobot Corporation (0R38.L)
USD 8.2
(-7.31%)
USD 8.2
(-7.31%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 49.2 Million USD | 162.06% |
| 2022 | -79.28 Million USD | 49.82% |
| 2021 | -157.99 Million USD | 58.66% |
| 2020 | -382.15 Million USD | -107.17% |
| 2019 | -184.46 Million USD | -41.49% |
| 2018 | -130.37 Million USD | -1.35% |
| 2017 | -128.63 Million USD | 40.04% |
| 2016 | -214.52 Million USD | -19.24% |
| 2015 | -179.91 Million USD | 3.25% |
| 2014 | -185.95 Million USD | -12.43% |
| 2013 | -165.4 Million USD | -30.48% |
| 2012 | -126.77 Million USD | 21.77% |
| 2011 | -162.05 Million USD | -49.52% |
| 2010 | -108.38 Million USD | -50.83% |
| 2009 | -71.85 Million USD | -75.89% |
| 2008 | -40.85 Million USD | -52.8% |
| 2007 | -26.73 Million USD | -378.86% |
| 2006 | -5.58 Million USD | 92.66% |
| 2005 | -76.06 Million USD | -291.26% |
| 2004 | -19.44 Million USD | -320.8% |
| 2003 | -4.62 Million USD | -53.28% |
| 2002 | -3.01 Million USD | 58.02% |
| 2001 | -7.17 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 52.32 Million USD | 25.77% |
| 2024 Q1 | 41.6 Million USD | -15.45% |
| 2023 Q3 | 48.82 Million USD | 277.95% |
| 2023 Q2 | -27.43 Million USD | -357.24% |
| 2023 FY | 49.2 Million USD | 162.06% |
| 2023 Q4 | 49.2 Million USD | 0.78% |
| 2023 Q1 | 10.66 Million USD | 113.45% |
| 2022 Q3 | 33.65 Million USD | 405.6% |
| 2022 FY | -79.28 Million USD | 49.82% |
| 2022 Q4 | -79.28 Million USD | -335.57% |
| 2022 Q2 | 6.65 Million USD | 109.64% |
| 2022 Q1 | -69.08 Million USD | 56.27% |
| 2021 Q2 | -368.82 Million USD | 18.4% |
| 2021 Q1 | -452.01 Million USD | -18.28% |
| 2021 FY | -157.99 Million USD | 58.66% |
| 2021 Q3 | -172.8 Million USD | 53.15% |
| 2021 Q4 | -157.99 Million USD | 8.57% |
| 2020 Q1 | -195.72 Million USD | -6.1% |
| 2020 Q2 | -177.91 Million USD | 9.1% |
| 2020 Q3 | -245.3 Million USD | -37.88% |
| 2020 Q4 | -382.15 Million USD | -55.78% |
| 2020 FY | -382.15 Million USD | -107.17% |
| 2019 Q3 | -14.2 Million USD | 81.0% |
| 2019 Q2 | -74.72 Million USD | 34.04% |
| 2019 Q1 | -113.28 Million USD | 13.1% |
| 2019 FY | -184.46 Million USD | -41.49% |
| 2019 Q4 | -184.46 Million USD | -1198.95% |
| 2018 Q1 | -144.5 Million USD | -12.33% |
| 2018 Q4 | -130.37 Million USD | -30.21% |
| 2018 Q2 | -88.78 Million USD | 38.56% |
| 2018 FY | -130.37 Million USD | -1.35% |
| 2018 Q3 | -100.12 Million USD | -12.77% |
| 2017 Q4 | -128.63 Million USD | 46.8% |
| 2017 FY | -128.63 Million USD | 40.04% |
| 2017 Q3 | -241.78 Million USD | -9.82% |
| 2017 Q2 | -220.17 Million USD | 6.6% |
| 2017 Q1 | -235.72 Million USD | -9.88% |
| 2016 Q3 | -164.55 Million USD | -18.84% |
| 2016 Q1 | -215.99 Million USD | -20.05% |
| 2016 FY | -214.52 Million USD | -19.24% |
| 2016 Q4 | -214.52 Million USD | -30.37% |
| 2016 Q2 | -138.46 Million USD | 35.89% |
| 2015 Q1 | -183.66 Million USD | 1.23% |
| 2015 Q2 | -186.61 Million USD | -1.61% |
| 2015 Q3 | -176.43 Million USD | 5.46% |
| 2015 FY | -179.91 Million USD | 3.25% |
| 2015 Q4 | -179.91 Million USD | -1.98% |
| 2014 Q3 | -148.42 Million USD | -0.48% |
| 2014 Q1 | -154.82 Million USD | 6.4% |
| 2014 Q2 | -147.71 Million USD | 4.59% |
| 2014 Q4 | -185.95 Million USD | -25.29% |
| 2014 FY | -185.95 Million USD | -12.43% |
| 2013 Q3 | -139.73 Million USD | -4.39% |
| 2013 Q2 | -133.85 Million USD | -8.32% |
| 2013 Q1 | -123.57 Million USD | 2.52% |
| 2013 FY | -165.4 Million USD | -30.48% |
| 2013 Q4 | -165.4 Million USD | -18.37% |
| 2012 FY | -126.77 Million USD | 21.77% |
| 2012 Q2 | -156.54 Million USD | 6.15% |
| 2012 Q3 | -169.65 Million USD | -8.38% |
| 2012 Q1 | -166.79 Million USD | -2.93% |
| 2012 Q4 | -126.77 Million USD | 25.28% |
| 2011 FY | -162.05 Million USD | -49.52% |
| 2011 Q4 | -162.05 Million USD | -23.08% |
| 2011 Q2 | -108.72 Million USD | -0.67% |
| 2011 Q1 | -107.99 Million USD | 0.35% |
| 2011 Q3 | -131.66 Million USD | -21.1% |
| 2010 Q1 | -62.85 Million USD | 12.52% |
| 2010 Q2 | -75.81 Million USD | -20.61% |
| 2010 Q3 | -90.6 Million USD | -19.51% |
| 2010 FY | -108.38 Million USD | -50.83% |
| 2010 Q4 | -108.38 Million USD | -19.62% |
| 2009 FY | -71.85 Million USD | -75.89% |
| 2009 Q4 | -71.85 Million USD | -14.52% |
| 2009 Q3 | -62.74 Million USD | -23.06% |
| 2009 Q2 | -50.98 Million USD | 6.85% |
| 2009 Q1 | -54.73 Million USD | -33.99% |
| 2008 Q1 | -22.86 Million USD | 14.49% |
| 2008 Q3 | -10.51 Million USD | 28.76% |
| 2008 FY | -40.85 Million USD | -52.8% |
| 2008 Q4 | -40.85 Million USD | -288.51% |
| 2008 Q2 | -14.76 Million USD | 35.44% |
| 2007 FY | -26.73 Million USD | -378.86% |
| 2007 Q1 | -9.39 Million USD | -68.31% |
| 2007 Q2 | -10.26 Million USD | -9.19% |
| 2007 Q3 | -23.2 Million USD | -126.1% |
| 2007 Q4 | -26.73 Million USD | -15.24% |
| 2006 Q3 | -8.31 Million USD | -7.58% |
| 2006 FY | -5.58 Million USD | 92.66% |
| 2006 Q1 | -11.93 Million USD | 84.31% |
| 2006 Q2 | -7.73 Million USD | 35.19% |
| 2006 Q4 | -5.58 Million USD | 32.88% |
| 2005 FY | -76.06 Million USD | -291.26% |
| 2005 Q4 | -76.06 Million USD | -725.23% |
| 2005 Q3 | -9.21 Million USD | 0.0% |
| 2004 FY | -19.44 Million USD | -320.8% |
| 2003 FY | -4.62 Million USD | -53.28% |
| 2002 FY | -3.01 Million USD | 58.02% |
| 2001 FY | -7.17 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| The Buckle, Inc. | 47.19 Million USD | -4.263% |
| D.R. Horton, Inc. | 1.37 Billion USD | 96.418% |
| The Gap, Inc. | 3.56 Billion USD | 98.621% |
| Hanesbrands Inc. | 3.1 Billion USD | 98.413% |
| Hasbro, Inc. | 3.07 Billion USD | 98.398% |
| LGI Homes, Inc. | 1.3 Billion USD | 96.24% |
| Leggett & Platt, Incorporated | 1.82 Billion USD | 97.311% |
| Lennar Corporation | -3.49 Billion USD | 101.408% |
| Lululemon Athletica Inc. | -840.68 Million USD | 105.853% |
| Mattel, Inc. | 1.4 Billion USD | 96.499% |
| Mohawk Industries, Inc. | 2.5 Billion USD | 98.039% |
| Newell Brands Inc. | 5.01 Billion USD | 99.019% |
| PVH Corp. | 2.82 Billion USD | 98.259% |
| Polaris Inc. | 1.53 Billion USD | 96.785% |
| PulteGroup, Inc. | 746.81 Million USD | 93.411% |
| Ralph Lauren Corporation | 1.01 Billion USD | 95.13% |
| Skechers U.S.A., Inc. | 834.12 Million USD | 94.101% |
| Stitch Fix, Inc. | -141.04 Million USD | 134.886% |
| The TJX Companies, Inc. | 6.94 Billion USD | 99.291% |
| Tapestry, Inc. | 2.62 Billion USD | 98.125% |
| Toll Brothers, Inc. | 1.56 Billion USD | 96.847% |
| Vuzix Corporation | -26.25 Million USD | 287.416% |
| Whirlpool Corporation | 6.27 Billion USD | 99.216% |
| GoPro, Inc. | -94.04 Million USD | 152.32% |
| Under Armour, Inc. | 584.09 Million USD | 91.576% |
| V.F. Corporation | 6.75 Billion USD | 99.272% |
| Sonos, Inc. | -165.27 Million USD | 129.772% |
| Turtle Beach Corporation | -12.24 Million USD | 501.837% |