USD 14.72
(1.2%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -165.27 Million USD | 30.77% |
2022 | -238.72 Million USD | 59.91% |
2021 | -595.41 Million USD | -85.54% |
2020 | -320.91 Million USD | -5.06% |
2019 | -305.46 Million USD | -68.61% |
2018 | -181.16 Million USD | -99.09% |
2017 | -90.99 Million USD | -80.5% |
2016 | -50.41 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -404.98 Million USD | -145.04% |
2024 Q2 | -186.69 Million USD | 53.9% |
2024 Q3 | -166.34 Million USD | 10.9% |
2023 FY | -165.27 Million USD | 30.77% |
2023 Q2 | -275.26 Million USD | 30.9% |
2023 Q1 | -398.38 Million USD | -66.88% |
2023 Q3 | -215.02 Million USD | 21.89% |
2023 Q4 | -165.27 Million USD | 23.14% |
2022 Q4 | -238.72 Million USD | 40.81% |
2022 FY | -238.72 Million USD | 59.91% |
2022 Q1 | -710.33 Million USD | -19.3% |
2022 Q3 | -403.35 Million USD | 28.92% |
2022 Q2 | -567.47 Million USD | 20.11% |
2021 Q2 | -588.84 Million USD | 1.83% |
2021 Q1 | -599.79 Million USD | -86.9% |
2021 FY | -595.41 Million USD | -85.54% |
2021 Q4 | -595.41 Million USD | 4.53% |
2021 Q3 | -623.67 Million USD | -5.91% |
2020 Q3 | -236.24 Million USD | -27.53% |
2020 Q2 | -185.25 Million USD | 39.54% |
2020 Q1 | -306.4 Million USD | -0.31% |
2020 FY | -320.91 Million USD | -5.06% |
2020 Q4 | -320.91 Million USD | -35.84% |
2019 Q1 | -267.59 Million USD | -47.7% |
2019 Q4 | -305.46 Million USD | -2.34% |
2019 FY | -305.46 Million USD | -68.61% |
2019 Q2 | -255.47 Million USD | 4.53% |
2019 Q3 | -298.47 Million USD | -16.83% |
2018 Q2 | -78.14 Million USD | 47.48% |
2018 FY | -181.16 Million USD | -99.09% |
2018 Q1 | -148.79 Million USD | -63.52% |
2018 Q4 | -181.16 Million USD | -113.78% |
2018 Q3 | -84.74 Million USD | -8.44% |
2017 FY | -90.99 Million USD | -80.5% |
2017 Q4 | -90.99 Million USD | 0.0% |
2017 Q1 | 74.91 Million USD | 0.0% |
2016 FY | -50.41 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
The Buckle, Inc. | 47.19 Million USD | 450.211% |
D.R. Horton, Inc. | 1.37 Billion USD | 112.031% |
The Gap, Inc. | 3.56 Billion USD | 104.631% |
Hanesbrands Inc. | 3.1 Billion USD | 105.33% |
Hasbro, Inc. | 3.07 Billion USD | 105.38% |
LGI Homes, Inc. | 1.3 Billion USD | 112.628% |
Leggett & Platt, Incorporated | 1.82 Billion USD | 109.032% |
Lennar Corporation | -3.49 Billion USD | 95.271% |
Lululemon Athletica Inc. | -840.68 Million USD | 80.34% |
Mattel, Inc. | 1.4 Billion USD | 111.76% |
Mohawk Industries, Inc. | 2.5 Billion USD | 106.586% |
Newell Brands Inc. | 5.01 Billion USD | 103.294% |
PVH Corp. | 2.82 Billion USD | 105.848% |
Polaris Inc. | 1.53 Billion USD | 110.8% |
PulteGroup, Inc. | 746.81 Million USD | 122.131% |
Ralph Lauren Corporation | 1.01 Billion USD | 116.359% |
Skechers U.S.A., Inc. | 834.12 Million USD | 119.814% |
Stitch Fix, Inc. | -141.04 Million USD | -17.179% |
The TJX Companies, Inc. | 6.94 Billion USD | 102.381% |
Tapestry, Inc. | 2.62 Billion USD | 106.299% |
Toll Brothers, Inc. | 1.56 Billion USD | 110.592% |
Vuzix Corporation | -26.25 Million USD | -529.513% |
Whirlpool Corporation | 6.27 Billion USD | 102.635% |
GoPro, Inc. | -94.04 Million USD | -75.738% |
Under Armour, Inc. | 584.09 Million USD | 128.296% |
V.F. Corporation | 6.75 Billion USD | 102.446% |
iRobot Corporation | 49.2 Million USD | 435.891% |
Turtle Beach Corporation | -12.24 Million USD | -1249.735% |