USD 406.16
(-3.61%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 1.54 Billion USD | 19.32% |
2023 | 1.29 Billion USD | -15.34% |
2022 | 1.52 Billion USD | 48.85% |
2021 | 1.02 Billion USD | -22.56% |
2020 | 1.32 Billion USD | 1.09% |
2019 | 1.31 Billion USD | 1.48% |
2018 | 1.29 Billion USD | 52.67% |
2017 | 846.96 Million USD | 11.08% |
2016 | 762.46 Million USD | -5.3% |
2015 | 805.1 Million USD | 9.9% |
2014 | 732.55 Million USD | 6.67% |
2013 | 686.72 Million USD | 10.27% |
2012 | 622.74 Million USD | 0.3% |
2011 | 620.87 Million USD | 2145.07% |
2010 | 27.65 Million USD | -45.38% |
2009 | 50.63 Million USD | -17.4% |
2008 | 61.3 Million USD | -56.21% |
2007 | 140 Million USD | 69.14% |
2006 | 82.77 Million USD | -18.57% |
2005 | 101.64 Million USD | -19.72% |
2004 | 126.61 Million USD | -10.67% |
2003 | 141.74 Million USD | -16.51% |
2002 | 169.77 Million USD | 0.08% |
2001 | 169.63 Million USD | 11.14% |
2000 | 152.63 Million USD | 14.42% |
1999 | 133.4 Million USD | 37.24% |
1998 | 97.2 Million USD | 6.58% |
1997 | 91.2 Million USD | -7.13% |
1996 | 98.2 Million USD | 32.17% |
1995 | 74.3 Million USD | -8.95% |
1994 | 81.6 Million USD | -27.47% |
1993 | 112.5 Million USD | 63.28% |
1992 | 68.9 Million USD | 4.39% |
1991 | 66 Million USD | -5.58% |
1990 | 69.9 Million USD | 29.44% |
1989 | 54 Million USD | 62.65% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | 1.54 Billion USD | 5.87% |
2024 Q3 | 1.45 Billion USD | 17.65% |
2024 Q2 | 1.24 Billion USD | 2.23% |
2024 FY | 1.54 Billion USD | 19.32% |
2024 Q1 | 1.21 Billion USD | -6.29% |
2023 FY | 1.29 Billion USD | -15.34% |
2023 Q1 | 1.36 Billion USD | -11.03% |
2023 Q3 | 1.25 Billion USD | 0.02% |
2023 Q4 | 1.29 Billion USD | 2.82% |
2023 Q2 | 1.25 Billion USD | -7.47% |
2022 Q1 | 1.51 Billion USD | 47.72% |
2022 Q4 | 1.52 Billion USD | -8.49% |
2022 Q3 | 1.67 Billion USD | 19.36% |
2022 Q2 | 1.39 Billion USD | -7.74% |
2022 FY | 1.52 Billion USD | 48.85% |
2021 Q1 | 1.03 Billion USD | -21.79% |
2021 FY | 1.02 Billion USD | -22.56% |
2021 Q4 | 1.02 Billion USD | 5.3% |
2021 Q3 | 975.45 Million USD | 1.66% |
2021 Q2 | 959.53 Million USD | -7.51% |
2020 Q4 | 1.32 Billion USD | 0.09% |
2020 FY | 1.32 Billion USD | 1.09% |
2020 Q1 | 1.27 Billion USD | -2.79% |
2020 Q2 | 1.27 Billion USD | -0.14% |
2020 Q3 | 1.32 Billion USD | 4.05% |
2019 Q1 | 1.28 Billion USD | -0.27% |
2019 Q4 | 1.31 Billion USD | -0.7% |
2019 FY | 1.31 Billion USD | 1.48% |
2019 Q3 | 1.32 Billion USD | 5.93% |
2019 Q2 | 1.24 Billion USD | -3.26% |
2018 FY | 1.29 Billion USD | 52.67% |
2018 Q1 | 913.56 Million USD | 7.86% |
2018 Q2 | 1.02 Billion USD | 12.73% |
2018 Q3 | 1.17 Billion USD | 14.19% |
2018 Q4 | 1.29 Billion USD | 9.95% |
2017 Q1 | 698.34 Million USD | -8.41% |
2017 FY | 846.96 Million USD | 11.08% |
2017 Q4 | 846.96 Million USD | 3.97% |
2017 Q3 | 814.64 Million USD | 8.26% |
2017 Q2 | 752.48 Million USD | 7.75% |
2016 FY | 762.46 Million USD | -5.3% |
2016 Q3 | 795.08 Million USD | 1.89% |
2016 Q4 | 762.46 Million USD | -4.1% |
2016 Q2 | 780.36 Million USD | -3.29% |
2016 Q1 | 806.94 Million USD | 0.23% |
2015 Q1 | 737.22 Million USD | 0.64% |
2015 FY | 805.1 Million USD | 9.9% |
2015 Q4 | 805.1 Million USD | -2.84% |
2015 Q3 | 828.6 Million USD | 5.92% |
2015 Q2 | 782.28 Million USD | 6.11% |
2014 Q3 | 759.75 Million USD | 8.71% |
2014 Q2 | 698.86 Million USD | 11.12% |
2014 Q1 | 628.9 Million USD | -8.42% |
2014 Q4 | 732.55 Million USD | -3.58% |
2014 FY | 732.55 Million USD | 6.67% |
2013 Q4 | 686.72 Million USD | -2.75% |
2013 Q3 | 706.16 Million USD | 11.39% |
2013 Q2 | 633.97 Million USD | 7.66% |
2013 Q1 | 588.84 Million USD | -5.44% |
2013 FY | 686.72 Million USD | 10.27% |
2012 Q3 | 632.5 Million USD | 6.64% |
2012 Q4 | 622.74 Million USD | -1.54% |
2012 Q2 | 593.11 Million USD | 9.71% |
2012 FY | 622.74 Million USD | 0.3% |
2012 Q1 | 540.63 Million USD | -12.92% |
2011 Q2 | 496.16 Million USD | 1616.08% |
2011 FY | 620.87 Million USD | 2145.07% |
2011 Q4 | 620.87 Million USD | -0.62% |
2011 Q3 | 624.73 Million USD | 25.91% |
2011 Q1 | -32.72 Million USD | -218.34% |
2010 Q1 | 11.11 Million USD | -78.05% |
2010 FY | 27.65 Million USD | -45.38% |
2010 Q4 | 27.65 Million USD | -5.0% |
2010 Q3 | 29.11 Million USD | 400.38% |
2010 Q2 | 5.81 Million USD | -47.66% |
2009 FY | 50.63 Million USD | -17.4% |
2009 Q1 | 33.09 Million USD | -46.02% |
2009 Q4 | 50.63 Million USD | -32.44% |
2009 Q3 | 74.94 Million USD | 15.49% |
2009 Q2 | 64.89 Million USD | 96.1% |
2008 Q3 | 93.29 Million USD | 5.62% |
2008 FY | 61.3 Million USD | -56.21% |
2008 Q1 | 103.1 Million USD | -26.36% |
2008 Q2 | 88.32 Million USD | -14.33% |
2008 Q4 | 61.3 Million USD | -34.29% |
2007 Q1 | 92.02 Million USD | 11.18% |
2007 Q2 | 176.64 Million USD | 91.96% |
2007 FY | 140 Million USD | 69.14% |
2007 Q4 | 140 Million USD | -21.53% |
2007 Q3 | 178.41 Million USD | 1.0% |
2006 Q2 | 85.27 Million USD | 24.23% |
2006 FY | 82.77 Million USD | -18.57% |
2006 Q1 | 68.64 Million USD | -32.47% |
2006 Q3 | 142.61 Million USD | 67.23% |
2006 Q4 | 82.77 Million USD | -41.96% |
2005 Q3 | 132.88 Million USD | 31.22% |
2005 Q4 | 101.64 Million USD | -23.51% |
2005 FY | 101.64 Million USD | -19.72% |
2005 Q1 | 99.9 Million USD | -21.1% |
2005 Q2 | 101.27 Million USD | 1.37% |
2004 Q1 | 128.11 Million USD | -9.62% |
2004 Q2 | 120.95 Million USD | -5.59% |
2004 Q3 | 127.16 Million USD | 5.13% |
2004 Q4 | 126.61 Million USD | -0.43% |
2004 FY | 126.61 Million USD | -10.67% |
2003 Q1 | 158.32 Million USD | -6.74% |
2003 Q4 | 141.74 Million USD | -12.69% |
2003 Q2 | 152.22 Million USD | -3.85% |
2003 Q3 | 162.34 Million USD | 6.65% |
2003 FY | 141.74 Million USD | -16.51% |
2002 Q4 | 169.77 Million USD | -9.34% |
2002 Q3 | 187.26 Million USD | 6.18% |
2002 Q2 | 176.37 Million USD | -1.66% |
2002 Q1 | 179.35 Million USD | 5.73% |
2002 FY | 169.77 Million USD | 0.08% |
2001 Q1 | 184.51 Million USD | 20.89% |
2001 Q4 | 169.63 Million USD | -16.51% |
2001 FY | 169.63 Million USD | 11.14% |
2001 Q3 | 203.17 Million USD | 10.02% |
2001 Q2 | 184.66 Million USD | 0.08% |
2000 Q3 | 165.9 Million USD | 26.64% |
2000 Q1 | 124.1 Million USD | -6.97% |
2000 Q2 | 131 Million USD | 5.56% |
2000 FY | 152.63 Million USD | 14.42% |
2000 Q4 | 152.63 Million USD | -8.0% |
1999 Q4 | 133.4 Million USD | 21.05% |
1999 Q1 | 104.9 Million USD | 7.92% |
1999 Q2 | 106.2 Million USD | 1.24% |
1999 Q3 | 110.2 Million USD | 3.77% |
1999 FY | 133.4 Million USD | 37.24% |
1998 Q2 | 92 Million USD | 10.05% |
1998 FY | 97.2 Million USD | 6.58% |
1998 Q4 | 97.2 Million USD | -7.34% |
1998 Q3 | 104.9 Million USD | 14.02% |
1998 Q1 | 83.6 Million USD | -8.33% |
1997 FY | 91.2 Million USD | -7.13% |
1997 Q2 | 100.3 Million USD | 4.37% |
1997 Q3 | 98.7 Million USD | -1.6% |
1997 Q4 | 91.2 Million USD | -7.6% |
1997 Q1 | 96.1 Million USD | -2.14% |
1996 Q4 | 98.2 Million USD | 1.03% |
1996 Q2 | 83.8 Million USD | 15.11% |
1996 Q1 | 72.8 Million USD | -2.02% |
1996 Q3 | 97.2 Million USD | 15.99% |
1996 FY | 98.2 Million USD | 32.17% |
1995 Q1 | 70.2 Million USD | -13.97% |
1995 Q2 | 76.2 Million USD | 8.55% |
1995 Q3 | 79.5 Million USD | 4.33% |
1995 Q4 | 74.3 Million USD | -6.54% |
1995 FY | 74.3 Million USD | -8.95% |
1994 Q4 | 81.6 Million USD | -32.34% |
1994 Q1 | 116.8 Million USD | 3.82% |
1994 Q2 | 114.9 Million USD | -1.63% |
1994 Q3 | 120.6 Million USD | 4.96% |
1994 FY | 81.6 Million USD | -27.47% |
1993 FY | 112.5 Million USD | 63.28% |
1993 Q4 | 112.5 Million USD | 33.77% |
1993 Q3 | 84.1 Million USD | 11.54% |
1993 Q2 | 75.4 Million USD | 8.8% |
1993 Q1 | 69.3 Million USD | 0.58% |
1992 Q3 | 71 Million USD | 8.07% |
1992 Q1 | 62.6 Million USD | -5.15% |
1992 Q2 | 65.7 Million USD | 4.95% |
1992 Q4 | 68.9 Million USD | -2.96% |
1992 FY | 68.9 Million USD | 4.39% |
1991 Q4 | 66 Million USD | 1.69% |
1991 FY | 66 Million USD | -5.58% |
1991 Q3 | 64.9 Million USD | 4.17% |
1991 Q1 | 65.9 Million USD | -5.72% |
1991 Q2 | 62.3 Million USD | -5.46% |
1990 Q3 | 69.1 Million USD | 8.31% |
1990 Q4 | 69.9 Million USD | 1.16% |
1990 Q1 | 61.8 Million USD | 14.44% |
1990 FY | 69.9 Million USD | 29.44% |
1990 Q2 | 63.8 Million USD | 3.24% |
1989 FY | 54 Million USD | 62.65% |
1989 Q4 | 54 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
1-800-FLOWERS.COM, Inc. | 150.05 Million USD | -929.387% |
Newegg Commerce, Inc. | -15.91 Million USD | 9808.523% |
Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | -213.34% |
iPower Inc. | 5.51 Million USD | -27916.736% |
Jeffs' Brands Ltd | -490 Thousand USD | 315329.796% |
GrowGeneration Corp. | 12.71 Million USD | -12050.928% |
Natural Health Trends Corp. | -5.72 Million USD | 27103.951% |
CarParts.com, Inc. | -12.82 Million USD | 12143.867% |
Big 5 Sporting Goods Corporation | 268.04 Million USD | -476.25% |
Academy Sports and Outdoors, Inc. | 1.34 Billion USD | -14.521% |
Arko Corp. | 2.31 Billion USD | 33.18% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 79.573% |
Tandy Leather Factory, Inc. | -2.73 Million USD | 56617.6% |
Petco Health and Wellness Company, Inc. | 2.89 Billion USD | 46.569% |
Meiwu Technology Company Limited | -15.5 Million USD | 10062.96% |
Amazon.com, Inc. | 62.22 Billion USD | 97.518% |
Winmark Corporation | 59.42 Million USD | -2499.461% |
Oriental Culture Holding LTD | -17.67 Million USD | 8840.26% |
eBay Inc. | 6.22 Billion USD | 75.167% |
Arko Corp. | 2.31 Billion USD | 33.18% |
Ulta Beauty, Inc. | 1.14 Billion USD | -34.961% |
Global-e Online Ltd. | -176.75 Million USD | 973.86% |
MercadoLibre, Inc. | 2.77 Billion USD | 44.378% |
ZOOZ Power Limited | -5.28 Million USD | 29332.66% |
Tractor Supply Company | 4.63 Billion USD | 66.703% |
Fitell Corporation | 448.25 Thousand USD | -344485.683% |
EVgo, Inc. | -141.14 Million USD | 1194.385% |
Nuvve Holding Corp. | 3.5 Million USD | -43992.765% |
Lands' End, Inc. | 250.85 Million USD | -515.742% |
Kirkland's, Inc. | 169.98 Million USD | -808.684% |
Five Below, Inc. | 1.55 Billion USD | 0.909% |
National Vision Holdings, Inc. | 773.56 Million USD | -99.677% |
The ODP Corporation | 844 Million USD | -83.013% |
Linkage Global Inc Ordinary Shares | 2.05 Million USD | -75205.732% |
Qurate Retail, Inc. | 6.13 Billion USD | 74.802% |
Hour Loop, Inc. | 6.82 Million USD | -22522.721% |
The Honest Company, Inc. | -2.96 Million USD | 52265.687% |
Instacart (Maplebear Inc.) | -2.23 Billion USD | 169.142% |
Jeffs' Brands Ltd | -490 Thousand USD | 315329.796% |
Qurate Retail, Inc. | 6.13 Billion USD | 74.802% |
Kidpik Corp. | 1.71 Million USD | -90105.777% |
1stdibs.Com, Inc. | -15.47 Million USD | 10080.783% |
WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | -1202402.121% |
Liquidity Services, Inc. | -99.59 Million USD | 1650.845% |
EVgo, Inc. | -141.14 Million USD | 1194.385% |
Jowell Global Ltd. | 1.14 Million USD | -134389.556% |
Etsy, Inc. | 1.47 Billion USD | -4.707% |
Nuvve Holding Corp. | 3.5 Million USD | -43992.765% |
Qurate Retail, Inc. | 6.13 Billion USD | 74.802% |
Olaplex Holdings, Inc. | 189.37 Million USD | -715.653% |
ThredUp Inc. | 19.86 Million USD | -7674.441% |