USD 2.55
(8.3%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -1.89 Million USD | 32.17% |
2022 | -2.78 Million USD | 48.73% |
2021 | -5.43 Million USD | -7119.92% |
2020 | 77.46 Thousand USD | -96.04% |
2019 | 1.95 Million USD | 67.54% |
2018 | 1.16 Million USD | 189.49% |
2017 | -1.3 Million USD | 85.77% |
2016 | -9.16 Million USD | -888.59% |
2015 | -927.39 Thousand USD | 51.06% |
2014 | -1.89 Million USD | -812.42% |
2013 | 265.96 Thousand USD | 485.16% |
2012 | -69.05 Thousand USD | 83.6% |
2011 | -420.97 Thousand USD | -1303.25% |
2010 | -30 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -69 Thousand USD | 81.98% |
2024 Q1 | -1.16 Million USD | 38.29% |
2024 Q2 | -383 Thousand USD | 67.18% |
2023 Q1 | -1.56 Million USD | 43.83% |
2023 Q4 | -1.89 Million USD | -87.04% |
2023 Q2 | -952 Thousand USD | 39.21% |
2023 Q3 | -1.01 Million USD | -6.2% |
2023 FY | -1.89 Million USD | 32.17% |
2022 Q1 | -4.2 Million USD | 22.63% |
2022 FY | -2.78 Million USD | 48.73% |
2022 Q4 | -2.78 Million USD | 0.36% |
2022 Q3 | -2.79 Million USD | 19.48% |
2022 Q2 | -3.47 Million USD | 17.41% |
2021 Q3 | -5.58 Million USD | 8.88% |
2021 Q2 | -6.12 Million USD | -1343.05% |
2021 Q1 | 492.79 Thousand USD | 536.17% |
2021 FY | -5.43 Million USD | -7119.92% |
2021 Q4 | -5.43 Million USD | 2.58% |
2020 Q1 | 1.48 Million USD | -24.1% |
2020 Q3 | -413.88 Thousand USD | 61.3% |
2020 Q4 | 77.46 Thousand USD | 118.72% |
2020 FY | 77.46 Thousand USD | -96.04% |
2020 Q2 | -1.06 Million USD | -172.02% |
2019 Q3 | 1.44 Million USD | 366.54% |
2019 Q4 | 1.95 Million USD | 34.95% |
2019 FY | 1.95 Million USD | 67.54% |
2019 Q1 | -771.03 Thousand USD | -166.03% |
2019 Q2 | 310.75 Thousand USD | 140.3% |
2018 FY | 1.16 Million USD | 189.49% |
2018 Q4 | 1.16 Million USD | -37.16% |
2018 Q3 | 1.85 Million USD | 48.8% |
2018 Q2 | 1.24 Million USD | 403.19% |
2018 Q1 | -411.86 Thousand USD | 68.44% |
2017 Q4 | -1.3 Million USD | 63.12% |
2017 FY | -1.3 Million USD | 85.77% |
2017 Q2 | -5.68 Million USD | 23.56% |
2017 Q1 | -7.43 Million USD | 18.87% |
2017 Q3 | -3.53 Million USD | 37.77% |
2016 Q4 | -9.16 Million USD | -576.35% |
2016 FY | -9.16 Million USD | -888.59% |
2016 Q3 | -1.35 Million USD | -45.96% |
2016 Q1 | -3.1 Million USD | -1249.22% |
2016 Q2 | -928.71 Thousand USD | 70.06% |
2015 Q3 | -1.04 Million USD | 61.13% |
2015 FY | -927.39 Thousand USD | 51.06% |
2015 Q4 | 269.89 Thousand USD | 125.75% |
2015 Q2 | -2.69 Million USD | 37.37% |
2015 Q1 | -4.3 Million USD | -4382.92% |
2014 FY | -1.89 Million USD | -812.42% |
2014 Q3 | -355.12 Thousand USD | 70.2% |
2014 Q2 | -1.19 Million USD | 37.11% |
2014 Q1 | -1.89 Million USD | -23573.25% |
2014 Q4 | 100.54 Thousand USD | 128.31% |
2013 Q2 | 403.87 Thousand USD | 51.85% |
2013 FY | 265.96 Thousand USD | 485.16% |
2013 Q3 | -866.42 Thousand USD | -314.53% |
2013 Q4 | -8004.00 USD | 99.08% |
2013 Q1 | 265.96 Thousand USD | 216.11% |
2012 Q3 | -189.53 Thousand USD | 17.82% |
2012 Q2 | -230.62 Thousand USD | 45.22% |
2012 Q4 | 84.13 Thousand USD | 144.39% |
2012 FY | -69.05 Thousand USD | 83.6% |
2012 Q1 | -420.97 Thousand USD | -83593.04% |
2011 Q4 | -503.00 USD | 99.21% |
2011 Q2 | 100.58 Thousand USD | 0.0% |
2011 Q3 | -63.53 Thousand USD | -163.17% |
2011 FY | -420.97 Thousand USD | -1303.25% |
2011 Q1 | - USD | -100.0% |
2010 FY | -30 Thousand USD | 0.0% |
2010 Q4 | 100 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Celsius Holdings, Inc. | -753.79 Million USD | 99.749% |
The Vita Coco Company, Inc. | -131.21 Million USD | 98.559% |
Coca-Cola Consolidated, Inc. | 99.87 Million USD | 101.893% |
National Beverage Corp. | -272.28 Million USD | 99.305% |
Keurig Dr Pepper Inc. | 14.55 Billion USD | 100.013% |
Monster Beverage Corporation | -2.23 Billion USD | 99.915% |
Oatly Group AB | 283.54 Million USD | 100.667% |
PepsiCo, Inc. | 34.95 Billion USD | 100.005% |
Reed's, Inc. | 26.97 Million USD | 107.011% |
The Alkaline Water Company Inc. | 8.71 Million USD | 121.697% |