USD 4.51
(-8.05%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 124.67 Million USD | -1.81% |
2022 | 126.97 Million USD | 4.02% |
2021 | 122.06 Million USD | 625.21% |
2020 | 16.83 Million USD | -19.72% |
2019 | 20.96 Million USD | 6.65% |
2018 | 19.66 Million USD | 3.55% |
2017 | 18.98 Million USD | 126.07% |
2016 | -72.84 Million USD | -6.7% |
2015 | -68.26 Million USD | -694.09% |
2014 | -8.59 Million USD | -125.61% |
2013 | 33.56 Million USD | -5.13% |
2012 | 35.37 Million USD | -0.82% |
2011 | 35.67 Million USD | 32.13% |
2010 | 26.99 Million USD | 146.26% |
2009 | -58.36 Million USD | -201.74% |
2008 | -19.34 Million USD | 53.82% |
2007 | -41.88 Million USD | -2319.76% |
2006 | -1.73 Million USD | 92.56% |
2005 | -23.27 Million USD | 51.9% |
2004 | -48.37 Million USD | -221.55% |
2003 | -15.04 Million USD | 59.58% |
2002 | -37.22 Million USD | 26.47% |
2001 | -50.62 Million USD | 55.32% |
2000 | -113.3 Million USD | -1298.8% |
1999 | -8.1 Million USD | 42.55% |
1998 | -14.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -31.52 Million USD | 1.91% |
2024 Q1 | -32.13 Million USD | -125.78% |
2023 FY | 124.67 Million USD | -1.81% |
2023 Q1 | 126.69 Million USD | -0.22% |
2023 Q2 | 133.26 Million USD | 5.18% |
2023 Q3 | 131.48 Million USD | -1.34% |
2023 Q4 | 124.67 Million USD | -5.18% |
2022 Q2 | 152.88 Million USD | 12.84% |
2022 Q4 | 126.97 Million USD | -19.02% |
2022 FY | 126.97 Million USD | 4.02% |
2022 Q1 | 135.48 Million USD | 10.99% |
2022 Q3 | 156.79 Million USD | 2.56% |
2021 FY | 122.06 Million USD | 625.21% |
2021 Q2 | 20.34 Million USD | -8.06% |
2021 Q3 | 179.86 Million USD | 784.28% |
2021 Q4 | 122.06 Million USD | -32.13% |
2021 Q1 | 22.12 Million USD | 31.43% |
2020 Q3 | 24.03 Million USD | 167.56% |
2020 Q1 | 19.26 Million USD | -8.11% |
2020 Q2 | 8.98 Million USD | -53.38% |
2020 FY | 16.83 Million USD | -19.72% |
2020 Q4 | 16.83 Million USD | -29.97% |
2019 Q4 | 20.96 Million USD | -9.06% |
2019 Q1 | 15.74 Million USD | -19.89% |
2019 Q2 | 14.68 Million USD | -6.78% |
2019 Q3 | 23.05 Million USD | 57.05% |
2019 FY | 20.96 Million USD | 6.65% |
2018 Q1 | 12.65 Million USD | -33.34% |
2018 Q3 | 19.69 Million USD | 45.5% |
2018 Q4 | 19.66 Million USD | -0.16% |
2018 FY | 19.66 Million USD | 3.55% |
2018 Q2 | 13.53 Million USD | 6.93% |
2017 Q2 | -63.43 Million USD | 13.79% |
2017 Q4 | 18.98 Million USD | -26.07% |
2017 FY | 18.98 Million USD | 126.07% |
2017 Q1 | -73.58 Million USD | -1.02% |
2017 Q3 | 25.68 Million USD | 140.49% |
2016 Q4 | -72.84 Million USD | 2.25% |
2016 FY | -72.84 Million USD | -6.7% |
2016 Q3 | -74.51 Million USD | -10.76% |
2016 Q2 | -67.28 Million USD | -2.28% |
2016 Q1 | -65.77 Million USD | 3.65% |
2015 Q3 | -6.54 Million USD | 47.33% |
2015 FY | -68.26 Million USD | -694.09% |
2015 Q1 | -4.87 Million USD | 43.32% |
2015 Q4 | -68.26 Million USD | -943.53% |
2015 Q2 | -12.42 Million USD | -154.89% |
2014 Q1 | 40.98 Million USD | 22.11% |
2014 Q4 | -8.59 Million USD | 50.11% |
2014 Q3 | -17.23 Million USD | -140.33% |
2014 Q2 | 42.72 Million USD | 4.25% |
2014 FY | -8.59 Million USD | -125.61% |
2013 Q3 | 41.65 Million USD | 19.97% |
2013 Q4 | 33.56 Million USD | -19.42% |
2013 FY | 33.56 Million USD | -5.13% |
2013 Q1 | 37.36 Million USD | 5.62% |
2013 Q2 | 34.72 Million USD | -7.08% |
2012 Q4 | 35.37 Million USD | 26.09% |
2012 Q1 | -25.71 Million USD | -172.09% |
2012 Q2 | -25.71 Million USD | 0.01% |
2012 Q3 | 28.05 Million USD | 209.13% |
2012 FY | 35.37 Million USD | -0.82% |
2011 FY | 35.67 Million USD | 32.13% |
2011 Q4 | 35.67 Million USD | -8.06% |
2011 Q2 | 29.3 Million USD | 3.57% |
2011 Q3 | 38.79 Million USD | 32.38% |
2011 Q1 | 28.29 Million USD | 4.82% |
2010 Q4 | 26.99 Million USD | -13.84% |
2010 FY | 26.99 Million USD | 146.26% |
2010 Q1 | -56.93 Million USD | 2.44% |
2010 Q2 | 20.27 Million USD | 135.61% |
2010 Q3 | 31.33 Million USD | 54.55% |
2009 Q2 | -65.67 Million USD | -16.62% |
2009 Q1 | -56.31 Million USD | -191.15% |
2009 Q4 | -58.36 Million USD | 0.84% |
2009 Q3 | -58.85 Million USD | 10.38% |
2009 FY | -58.36 Million USD | -201.74% |
2008 Q3 | -11.86 Million USD | 29.91% |
2008 FY | -19.34 Million USD | 53.82% |
2008 Q4 | -19.34 Million USD | -63.0% |
2008 Q1 | -22.39 Million USD | 46.54% |
2008 Q2 | -16.92 Million USD | 24.4% |
2007 Q1 | -17.05 Million USD | -885.04% |
2007 Q3 | -20.72 Million USD | -45.46% |
2007 FY | -41.88 Million USD | -2319.76% |
2007 Q4 | -41.88 Million USD | -102.13% |
2007 Q2 | -14.24 Million USD | 16.45% |
2006 Q3 | -1.36 Million USD | 78.32% |
2006 FY | -1.73 Million USD | 92.56% |
2006 Q1 | -3.29 Million USD | 85.84% |
2006 Q2 | -6.28 Million USD | -90.71% |
2006 Q4 | -1.73 Million USD | -27.09% |
2005 Q2 | -29.47 Million USD | 37.26% |
2005 FY | -23.27 Million USD | 51.9% |
2005 Q4 | -23.27 Million USD | -46.6% |
2005 Q3 | -15.87 Million USD | 46.15% |
2005 Q1 | -46.98 Million USD | 2.87% |
2004 Q2 | -34.79 Million USD | 10.01% |
2004 Q4 | -48.37 Million USD | -4.49% |
2004 Q3 | -46.29 Million USD | -33.05% |
2004 FY | -48.37 Million USD | -221.55% |
2004 Q1 | -38.66 Million USD | -157.01% |
2003 Q2 | -52.04 Million USD | -16.51% |
2003 Q1 | -44.66 Million USD | -19.99% |
2003 FY | -15.04 Million USD | 59.58% |
2003 Q4 | -15.04 Million USD | -38.1% |
2003 Q3 | -10.89 Million USD | 79.07% |
2002 Q3 | -12.74 Million USD | 62.15% |
2002 Q4 | -37.22 Million USD | -192.08% |
2002 Q1 | -27.82 Million USD | 45.05% |
2002 FY | -37.22 Million USD | 26.47% |
2002 Q2 | -33.67 Million USD | -21.04% |
2001 Q1 | -109.48 Million USD | 3.37% |
2001 FY | -50.62 Million USD | 55.32% |
2001 Q3 | -73.3 Million USD | 4.69% |
2001 Q4 | -50.62 Million USD | 30.93% |
2001 Q2 | -76.91 Million USD | 29.75% |
2000 FY | -113.3 Million USD | -1298.8% |
2000 Q2 | -186.15 Million USD | 23.36% |
2000 Q1 | -242.9 Million USD | -2898.83% |
2000 Q3 | -136.25 Million USD | 26.81% |
2000 Q4 | -113.3 Million USD | 16.84% |
1999 FY | -8.1 Million USD | 42.55% |
1999 Q1 | -9.9 Million USD | 29.79% |
1999 Q2 | -7.6 Million USD | 23.23% |
1999 Q3 | -3.5 Million USD | 53.95% |
1999 Q4 | -8.1 Million USD | -131.43% |
1998 Q2 | -24.5 Million USD | 0.0% |
1998 Q3 | -22.5 Million USD | 8.16% |
1998 Q4 | -14.1 Million USD | 37.33% |
1998 FY | -14.1 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Outdoor Brands, Inc. | 4.92 Million USD | -2433.015% |
Vinco Ventures, Inc. | -40.45 Million USD | 408.195% |
Dogness (International) Corporation | -1.46 Million USD | 8587.199% |
Escalade, Incorporated | 59.81 Million USD | -108.424% |
Funko, Inc. | 325.9 Million USD | 61.744% |
Golden Heaven Group Holdings Ltd. | 6.04 Million USD | -1962.593% |
Hasbro, Inc. | 3.07 Billion USD | 95.942% |
HWH International Inc. | -380.34 Thousand USD | 32879.106% |
Inspirato Incorporated | 240.41 Million USD | 48.142% |
Inspirato Incorporated | 240.41 Million USD | 48.142% |
JAKKS Pacific, Inc. | -48.5 Million USD | 357.019% |
Johnson Outdoors Inc. | -86.27 Million USD | 244.511% |
Mattel, Inc. | 1.4 Billion USD | 91.129% |
OneSpaWorld Holdings Limited | 141.72 Million USD | 12.03% |
PLBY Group, Inc. | 192.28 Million USD | 35.162% |
Peloton Interactive, Inc. | 1.38 Billion USD | 90.973% |
Sacks Parente Golf, Inc. | -5.27 Million USD | 2464.404% |
SRM Entertainment, Inc. | -2.98 Million USD | 4282.685% |
Connexa Sports Technologies Inc. | 2.5 Million USD | -4878.837% |