USD 92.51
(-3.14%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.84 Billion USD | -23.15% |
2022 | 2.4 Billion USD | 220.29% |
2021 | 750.36 Million USD | 215.73% |
2020 | 237.66 Million USD | -16.75% |
2019 | 285.48 Million USD | 8578.76% |
2018 | -3.36 Million USD | 98.04% |
2017 | -171.45 Million USD | -18.09% |
2016 | -145.18 Million USD | -6.02% |
2015 | -136.94 Million USD | 46.47% |
2014 | -255.84 Million USD | 14.8% |
2013 | -300.29 Million USD | -7.34% |
2012 | -279.77 Million USD | -9.09% |
2011 | -256.46 Million USD | -78.5% |
2010 | -143.68 Million USD | -89.58% |
2009 | -75.79 Million USD | -159.26% |
2008 | -29.23 Million USD | -0.05% |
2007 | -29.21 Million USD | 30.43% |
2006 | -41.99 Million USD | -706.13% |
2005 | 6.92 Million USD | 419.8% |
2004 | 1.33 Million USD | 508.9% |
2003 | -326 Thousand USD | 0.0% |
2002 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.58 Billion USD | -6.75% |
2024 Q2 | 1.7 Billion USD | -10.3% |
2024 Q1 | 1.89 Billion USD | 2.78% |
2023 Q1 | 2.42 Billion USD | 0.9% |
2023 Q4 | 1.84 Billion USD | -14.46% |
2023 Q2 | 2.12 Billion USD | -12.45% |
2023 Q3 | 2.15 Billion USD | 1.71% |
2023 FY | 1.84 Billion USD | -23.15% |
2022 Q1 | 2.93 Billion USD | 291.14% |
2022 Q3 | 2.75 Billion USD | -3.36% |
2022 Q4 | 2.4 Billion USD | -12.71% |
2022 FY | 2.4 Billion USD | 220.29% |
2022 Q2 | 2.84 Billion USD | -2.92% |
2021 Q4 | 750.36 Million USD | 65.83% |
2021 Q1 | 299.38 Million USD | 25.97% |
2021 Q2 | 396.8 Million USD | 32.54% |
2021 Q3 | 452.47 Million USD | 14.03% |
2021 FY | 750.36 Million USD | 215.73% |
2020 Q4 | 237.66 Million USD | 9.76% |
2020 FY | 237.66 Million USD | -16.75% |
2020 Q1 | 292.98 Million USD | 101.6% |
2020 Q2 | 314.68 Million USD | 7.41% |
2020 Q3 | 216.52 Million USD | -31.19% |
2019 Q1 | 173.28 Million USD | 5246.57% |
2019 Q3 | 142.57 Million USD | -6.55% |
2019 Q2 | 152.57 Million USD | -11.95% |
2019 FY | 285.48 Million USD | 8578.76% |
2019 Q4 | 145.33 Million USD | 1.93% |
2018 Q4 | -3.36 Million USD | 98.34% |
2018 FY | -3.36 Million USD | 98.04% |
2018 Q1 | -101.67 Million USD | 40.7% |
2018 Q2 | -171.49 Million USD | -68.68% |
2018 Q3 | -203.03 Million USD | -18.39% |
2017 FY | -171.45 Million USD | -18.09% |
2017 Q4 | -171.45 Million USD | 3.18% |
2017 Q3 | -177.08 Million USD | -14.1% |
2017 Q2 | -155.2 Million USD | -83.93% |
2017 Q1 | -84.38 Million USD | 41.88% |
2016 Q1 | -75.52 Million USD | 44.85% |
2016 FY | -145.18 Million USD | -6.02% |
2016 Q4 | -145.18 Million USD | 0.96% |
2016 Q2 | -141.34 Million USD | -87.15% |
2016 Q3 | -146.59 Million USD | -3.72% |
2015 FY | -136.94 Million USD | 46.47% |
2015 Q1 | -170.34 Million USD | 33.42% |
2015 Q2 | -188.23 Million USD | -10.51% |
2015 Q3 | -160.73 Million USD | 14.61% |
2015 Q4 | -136.94 Million USD | 14.8% |
2014 Q1 | -396.25 Million USD | -31.95% |
2014 FY | -255.84 Million USD | 14.8% |
2014 Q2 | -394.47 Million USD | 0.45% |
2014 Q3 | -337.39 Million USD | 14.47% |
2014 Q4 | -255.84 Million USD | 24.17% |
2013 Q4 | -300.29 Million USD | 5.83% |
2013 Q3 | -318.88 Million USD | -14.12% |
2013 Q2 | -279.42 Million USD | -25.76% |
2013 FY | -300.29 Million USD | -7.34% |
2013 Q1 | -222.18 Million USD | 20.58% |
2012 Q2 | -278.76 Million USD | -52.94% |
2012 Q3 | -312.55 Million USD | -12.12% |
2012 Q4 | -279.77 Million USD | 10.49% |
2012 FY | -279.77 Million USD | -9.09% |
2012 Q1 | -182.27 Million USD | 28.93% |
2011 Q4 | -256.46 Million USD | -17.03% |
2011 FY | -256.46 Million USD | -78.5% |
2011 Q3 | -219.15 Million USD | -24.01% |
2011 Q2 | -176.72 Million USD | -63.34% |
2011 Q1 | -108.19 Million USD | 24.7% |
2010 FY | -143.68 Million USD | -89.58% |
2010 Q4 | -143.68 Million USD | -2.66% |
2010 Q3 | -139.96 Million USD | -49.09% |
2010 Q2 | -93.87 Million USD | -84.71% |
2010 Q1 | -50.82 Million USD | 32.94% |
2009 FY | -75.79 Million USD | -159.26% |
2009 Q2 | -59.74 Million USD | -93.05% |
2009 Q4 | -75.79 Million USD | -2.42% |
2009 Q3 | -74 Million USD | -23.86% |
2009 Q1 | -30.94 Million USD | -5.86% |
2008 Q2 | -14.26 Million USD | -208.12% |
2008 Q3 | -36.74 Million USD | -157.55% |
2008 FY | -29.23 Million USD | -0.05% |
2008 Q4 | -29.23 Million USD | 20.44% |
2008 Q1 | 13.19 Million USD | 145.16% |
2007 Q1 | -37.74 Million USD | 10.14% |
2007 Q2 | -60.91 Million USD | -61.4% |
2007 Q3 | -55.44 Million USD | 8.98% |
2007 Q4 | -29.21 Million USD | 47.3% |
2007 FY | -29.21 Million USD | 30.43% |
2006 Q3 | -55.51 Million USD | 13.81% |
2006 Q4 | -41.99 Million USD | 24.34% |
2006 Q2 | -64.41 Million USD | 0.69% |
2006 Q1 | -64.85 Million USD | -1036.05% |
2006 FY | -41.99 Million USD | -706.13% |
2005 FY | 6.92 Million USD | 419.8% |
2005 Q3 | 5.97 Million USD | 0.0% |
2005 Q4 | 6.92 Million USD | 15.91% |
2004 FY | 1.33 Million USD | 508.9% |
2003 FY | -326 Thousand USD | 0.0% |
2002 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Rebel Holdings, Inc. | 4.25 Million USD | -43305.871% |
American Rebel Holdings, Inc. | 4.25 Million USD | -43305.871% |
Forward Industries, Inc. | 1.16 Million USD | -157856.174% |
Rocky Brands, Inc. | 176.74 Million USD | -945.024% |
Steven Madden, Ltd. | -65.76 Million USD | 2908.719% |
Vera Bradley, Inc. | 3.7 Million USD | -49807.322% |
Weyco Group, Inc. | -55.8 Million USD | 3410.043% |