USD 1211.28
(-3.22%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 99.87 Million USD | -82.08% |
2022 | 557.38 Million USD | -30.0% |
2021 | 796.28 Million USD | -27.69% |
2020 | 1.1 Billion USD | -5.06% |
2019 | 1.15 Billion USD | 3.0% |
2018 | 1.12 Billion USD | 1.03% |
2017 | 1.11 Billion USD | 19.32% |
2016 | 934.12 Million USD | 49.66% |
2015 | 624.16 Million USD | 26.17% |
2014 | 494.71 Million USD | 9.5% |
2013 | 451.79 Million USD | -6.38% |
2012 | 482.56 Million USD | -4.73% |
2011 | 506.51 Million USD | -4.96% |
2010 | 532.95 Million USD | -8.62% |
2009 | 583.25 Million USD | -6.48% |
2008 | 623.65 Million USD | -6.8% |
2007 | 669.19 Million USD | -5.37% |
2006 | 707.13 Million USD | -4.13% |
2005 | 737.58 Million USD | -5.46% |
2004 | 780.18 Million USD | -6.03% |
2003 | 830.23 Million USD | -0.64% |
2002 | 835.58 Million USD | 26.15% |
2001 | 662.37 Million USD | -3.84% |
2000 | 688.82 Million USD | -8.46% |
1999 | 752.5 Million USD | 46.23% |
1998 | 514.6 Million USD | 2.63% |
1997 | 501.4 Million USD | 14.82% |
1996 | 436.7 Million USD | 4.57% |
1995 | 417.6 Million USD | -3.22% |
1994 | 431.5 Million USD | -0.53% |
1993 | 433.8 Million USD | -21.82% |
1992 | 554.9 Million USD | 14.81% |
1991 | 483.3 Million USD | 105.14% |
1990 | 235.6 Million USD | 3.2% |
1989 | 228.3 Million USD | 5.26% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 327.01 Million USD | 227.43% |
2024 Q2 | 762 Million USD | 133.02% |
2024 Q3 | 549.77 Million USD | -12.91% |
2023 FY | 99.87 Million USD | -82.08% |
2023 Q3 | 120.66 Million USD | -61.38% |
2023 Q2 | 312.45 Million USD | -31.88% |
2023 Q1 | 458.7 Million USD | -17.7% |
2023 Q4 | 99.87 Million USD | -17.23% |
2022 Q2 | 687.56 Million USD | -8.48% |
2022 Q3 | 591.98 Million USD | -13.9% |
2022 Q4 | 557.38 Million USD | -5.84% |
2022 FY | 557.38 Million USD | -30.0% |
2022 Q1 | 751.29 Million USD | -5.65% |
2021 Q3 | 822.85 Million USD | -11.85% |
2021 Q2 | 933.5 Million USD | -12.51% |
2021 Q1 | 1.06 Billion USD | -3.1% |
2021 FY | 796.28 Million USD | -27.69% |
2021 Q4 | 796.28 Million USD | -3.23% |
2020 FY | 1.1 Billion USD | -5.06% |
2020 Q2 | 1.04 Billion USD | -12.26% |
2020 Q1 | 1.19 Billion USD | 3.1% |
2020 Q4 | 1.1 Billion USD | 8.48% |
2020 Q3 | 1.01 Billion USD | -3.26% |
2019 Q3 | 1.16 Billion USD | -4.35% |
2019 Q4 | 1.15 Billion USD | -0.62% |
2019 FY | 1.15 Billion USD | 3.0% |
2019 Q2 | 1.22 Billion USD | -2.24% |
2019 Q1 | 1.24 Billion USD | 10.85% |
2018 Q1 | 1.24 Billion USD | 11.62% |
2018 FY | 1.12 Billion USD | 1.03% |
2018 Q4 | 1.12 Billion USD | -7.85% |
2018 Q3 | 1.22 Billion USD | 6.19% |
2018 Q2 | 1.15 Billion USD | -7.49% |
2017 Q3 | 1.15 Billion USD | 7.11% |
2017 Q1 | 1.01 Billion USD | 8.9% |
2017 FY | 1.11 Billion USD | 19.32% |
2017 Q4 | 1.11 Billion USD | -3.84% |
2017 Q2 | 1.08 Billion USD | 6.37% |
2016 FY | 934.12 Million USD | 49.66% |
2016 Q4 | 934.12 Million USD | 14.43% |
2016 Q3 | 816.35 Million USD | -1.97% |
2016 Q1 | 781.49 Million USD | 25.21% |
2016 Q2 | 832.79 Million USD | 6.56% |
2015 Q2 | 579.21 Million USD | 2.84% |
2015 FY | 624.16 Million USD | 26.17% |
2015 Q4 | 624.16 Million USD | 10.3% |
2015 Q1 | 563.23 Million USD | 13.85% |
2015 Q3 | 565.87 Million USD | -2.3% |
2014 Q4 | 494.71 Million USD | 2.81% |
2014 FY | 494.71 Million USD | 9.5% |
2014 Q3 | 481.21 Million USD | -2.36% |
2014 Q2 | 492.85 Million USD | 3.03% |
2014 Q1 | 478.37 Million USD | 5.88% |
2013 Q2 | 490.21 Million USD | -4.78% |
2013 Q4 | 451.79 Million USD | -0.56% |
2013 Q3 | 454.34 Million USD | -7.32% |
2013 Q1 | 514.84 Million USD | 6.69% |
2013 FY | 451.79 Million USD | -6.38% |
2012 Q3 | 481.48 Million USD | -6.86% |
2012 Q2 | 516.97 Million USD | -4.02% |
2012 Q1 | 538.62 Million USD | 6.34% |
2012 FY | 482.56 Million USD | -4.73% |
2012 Q4 | 482.56 Million USD | 0.22% |
2011 Q2 | 572.97 Million USD | 0.59% |
2011 FY | 506.51 Million USD | -4.96% |
2011 Q1 | 569.59 Million USD | 6.18% |
2011 Q3 | 529.64 Million USD | -7.56% |
2011 Q4 | 506.51 Million USD | -4.37% |
2010 Q1 | 586.79 Million USD | 0.61% |
2010 FY | 532.95 Million USD | -8.62% |
2010 Q3 | 552.84 Million USD | -6.28% |
2010 Q4 | 536.45 Million USD | -2.97% |
2010 Q2 | 589.9 Million USD | 0.53% |
2009 Q2 | 611.72 Million USD | -1.2% |
2009 Q3 | 591.82 Million USD | -3.25% |
2009 Q4 | 583.25 Million USD | -1.45% |
2009 FY | 583.25 Million USD | -6.48% |
2009 Q1 | 619.13 Million USD | -0.73% |
2008 Q1 | 703.2 Million USD | 5.08% |
2008 Q4 | 623.65 Million USD | -3.93% |
2008 Q3 | 649.14 Million USD | -6.07% |
2008 Q2 | 691.06 Million USD | -1.73% |
2008 FY | 623.65 Million USD | -6.8% |
2007 Q1 | 721.46 Million USD | 2.03% |
2007 FY | 669.19 Million USD | -5.37% |
2007 Q4 | 669.19 Million USD | -2.15% |
2007 Q3 | 683.88 Million USD | -2.55% |
2007 Q2 | 701.75 Million USD | -2.73% |
2006 Q1 | 752.3 Million USD | 2.0% |
2006 Q3 | 711.94 Million USD | -3.64% |
2006 Q2 | 738.8 Million USD | -1.79% |
2006 Q4 | 707.13 Million USD | -0.68% |
2006 FY | 707.13 Million USD | -4.13% |
2005 Q1 | 780.95 Million USD | 0.1% |
2005 FY | 737.58 Million USD | -5.46% |
2005 Q4 | 737.58 Million USD | -0.85% |
2005 Q3 | 743.87 Million USD | -3.76% |
2005 Q2 | 772.91 Million USD | -1.03% |
2004 Q1 | 846.34 Million USD | 1.94% |
2004 Q3 | 776.62 Million USD | -4.99% |
2004 FY | 780.18 Million USD | -6.03% |
2004 Q4 | 780.18 Million USD | 0.46% |
2004 Q2 | 817.41 Million USD | -3.42% |
2003 Q2 | 864.11 Million USD | -2.31% |
2003 FY | 830.23 Million USD | -0.64% |
2003 Q1 | 884.59 Million USD | 5.86% |
2003 Q4 | 830.23 Million USD | -2.07% |
2003 Q3 | 847.75 Million USD | -1.89% |
2002 Q4 | 835.58 Million USD | 2.87% |
2002 FY | 835.58 Million USD | 26.15% |
2002 Q1 | 903.41 Million USD | 36.39% |
2002 Q2 | 873.98 Million USD | -3.26% |
2002 Q3 | 812.27 Million USD | -7.06% |
2001 Q1 | 669.51 Million USD | -2.8% |
2001 Q4 | 662.37 Million USD | -2.14% |
2001 Q3 | 676.89 Million USD | -2.15% |
2001 Q2 | 691.75 Million USD | 3.32% |
2001 FY | 662.37 Million USD | -3.84% |
2000 Q3 | 694.01 Million USD | -6.07% |
2000 Q1 | 759.79 Million USD | 0.97% |
2000 FY | 688.82 Million USD | -8.46% |
2000 Q4 | 688.82 Million USD | -0.75% |
2000 Q2 | 738.87 Million USD | -2.75% |
1999 Q3 | 756.3 Million USD | -1.52% |
1999 Q2 | 768 Million USD | 6.76% |
1999 Q1 | 719.4 Million USD | 39.8% |
1999 FY | 752.5 Million USD | 46.23% |
1999 Q4 | 752.5 Million USD | -0.5% |
1998 Q3 | 527.2 Million USD | -3.18% |
1998 Q4 | 514.6 Million USD | -2.39% |
1998 Q2 | 544.5 Million USD | 0.31% |
1998 Q1 | 542.8 Million USD | 8.26% |
1998 FY | 514.6 Million USD | 2.63% |
1997 Q1 | 526.2 Million USD | 20.49% |
1997 FY | 501.4 Million USD | 14.82% |
1997 Q4 | 501.4 Million USD | -3.0% |
1997 Q3 | 516.9 Million USD | -1.39% |
1997 Q2 | 524.2 Million USD | -0.38% |
1996 Q2 | 411.7 Million USD | -1.98% |
1996 Q1 | 420 Million USD | 0.57% |
1996 Q3 | 402.8 Million USD | -2.16% |
1996 Q4 | 436.7 Million USD | 8.42% |
1996 FY | 436.7 Million USD | 4.57% |
1995 FY | 417.6 Million USD | -3.22% |
1995 Q3 | 417.3 Million USD | -2.36% |
1995 Q4 | 417.6 Million USD | 0.07% |
1995 Q1 | 434.5 Million USD | 0.7% |
1995 Q2 | 427.4 Million USD | -1.63% |
1994 Q1 | 459.4 Million USD | 5.9% |
1994 Q4 | 431.5 Million USD | -4.66% |
1994 Q3 | 452.6 Million USD | -0.07% |
1994 Q2 | 452.9 Million USD | -1.41% |
1994 FY | 431.5 Million USD | -0.53% |
1993 Q2 | 576.4 Million USD | 1.71% |
1993 Q4 | 433.8 Million USD | -2.32% |
1993 Q3 | 444.1 Million USD | -22.95% |
1993 FY | 433.8 Million USD | -21.82% |
1993 Q1 | 566.7 Million USD | 2.13% |
1992 Q2 | 496.9 Million USD | -1.64% |
1992 Q3 | 505.3 Million USD | 1.69% |
1992 Q4 | 554.9 Million USD | 9.82% |
1992 FY | 554.9 Million USD | 14.81% |
1992 Q1 | 505.2 Million USD | 4.53% |
1991 Q2 | 249.8 Million USD | -5.31% |
1991 Q1 | 263.8 Million USD | 11.97% |
1991 FY | 483.3 Million USD | 105.14% |
1991 Q4 | 483.3 Million USD | 96.54% |
1991 Q3 | 245.9 Million USD | -1.56% |
1990 Q3 | 242.8 Million USD | -2.22% |
1990 Q2 | 248.3 Million USD | 8.1% |
1990 Q1 | 229.7 Million USD | 0.61% |
1990 FY | 235.6 Million USD | 3.2% |
1990 Q4 | 235.6 Million USD | -2.97% |
1989 Q4 | 228.3 Million USD | 10.61% |
1989 Q2 | 229.7 Million USD | 0.0% |
1989 FY | 228.3 Million USD | 5.26% |
1989 Q3 | 206.4 Million USD | -10.14% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Barfresh Food Group, Inc. | -1.89 Million USD | 5381.544% |
Celsius Holdings, Inc. | -753.79 Million USD | 113.25% |
The Vita Coco Company, Inc. | -131.21 Million USD | 176.115% |
National Beverage Corp. | -272.28 Million USD | 136.681% |
Keurig Dr Pepper Inc. | 14.55 Billion USD | 99.314% |
Monster Beverage Corporation | -2.23 Billion USD | 104.475% |
Oatly Group AB | 283.54 Million USD | 64.776% |
PepsiCo, Inc. | 34.95 Billion USD | 99.714% |
Reed's, Inc. | 26.97 Million USD | -270.274% |
The Alkaline Water Company Inc. | 8.71 Million USD | -1045.943% |