USD 1.74
(2.96%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 314 Thousand USD | -94.81% |
2022 | 6.05 Million USD | 288.58% |
2021 | 1.55 Million USD | -33.56% |
2020 | 2.34 Million USD | -53.18% |
2019 | 5 Million USD | 221.7% |
2018 | -4.11 Million USD | 61.75% |
2017 | -10.76 Million USD | 35.29% |
2016 | -16.62 Million USD | 51.99% |
2015 | -34.64 Million USD | -394.29% |
2014 | -7 Million USD | -679.17% |
2013 | 1.21 Million USD | -59.09% |
2012 | 2.95 Million USD | 688.8% |
2011 | 375 Thousand USD | 125.77% |
2010 | -1.45 Million USD | -274.04% |
2009 | 836 Thousand USD | 109.99% |
2008 | -8.36 Million USD | -60.46% |
2007 | -5.21 Million USD | -8935.59% |
2006 | 59 Thousand USD | 101.45% |
2005 | -4.07 Million USD | -32.04% |
2004 | -3.08 Million USD | 16.64% |
2003 | -3.7 Million USD | -346.54% |
2002 | 1.5 Million USD | 2446.88% |
2001 | -64 Thousand USD | 91.35% |
2000 | -740 Thousand USD | 43.08% |
1999 | -1.3 Million USD | -160.0% |
1998 | -500 Thousand USD | -6.38% |
1997 | -470 Thousand USD | 67.81% |
1996 | -1.46 Million USD | 18.89% |
1995 | -1.8 Million USD | 47.06% |
1994 | -3.4 Million USD | -3500.0% |
1993 | 100 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -190 Thousand USD | -4650.0% |
2024 Q1 | -4000.00 USD | -101.27% |
2023 Q3 | 648 Thousand USD | -54.62% |
2023 Q1 | 2.54 Million USD | -57.98% |
2023 FY | 314 Thousand USD | -94.81% |
2023 Q4 | 314 Thousand USD | -51.54% |
2023 Q2 | 1.42 Million USD | -43.87% |
2022 FY | 6.05 Million USD | 288.58% |
2022 Q4 | 6.05 Million USD | 1.02% |
2022 Q3 | 5.99 Million USD | 20.24% |
2022 Q2 | 4.98 Million USD | -8.77% |
2022 Q1 | 5.46 Million USD | 250.64% |
2021 Q2 | 2.44 Million USD | -34.63% |
2021 Q4 | 1.55 Million USD | -64.53% |
2021 Q1 | 3.73 Million USD | 59.36% |
2021 Q3 | 4.39 Million USD | 79.82% |
2021 FY | 1.55 Million USD | -33.56% |
2020 Q3 | 1.75 Million USD | 13.91% |
2020 Q1 | 486 Thousand USD | -90.3% |
2020 Q2 | 1.53 Million USD | 216.46% |
2020 FY | 2.34 Million USD | -53.18% |
2020 Q4 | 2.34 Million USD | 33.85% |
2019 Q1 | 2.24 Million USD | 154.45% |
2019 Q4 | 5 Million USD | 9.56% |
2019 Q3 | 4.57 Million USD | 27.64% |
2019 Q2 | 3.58 Million USD | 59.84% |
2019 FY | 5 Million USD | 221.7% |
2018 Q2 | -8.61 Million USD | 15.27% |
2018 Q3 | -7.05 Million USD | 18.16% |
2018 Q4 | -4.11 Million USD | 41.65% |
2018 FY | -4.11 Million USD | 61.75% |
2018 Q1 | -10.17 Million USD | 5.47% |
2017 Q2 | -13.48 Million USD | 9.91% |
2017 Q3 | -11.93 Million USD | 11.51% |
2017 Q4 | -10.76 Million USD | 9.84% |
2017 FY | -10.76 Million USD | 35.29% |
2017 Q1 | -14.97 Million USD | 9.98% |
2016 Q4 | -16.62 Million USD | 15.1% |
2016 Q3 | -19.58 Million USD | 23.01% |
2016 Q2 | -25.44 Million USD | 15.59% |
2016 Q1 | -30.14 Million USD | 12.99% |
2016 FY | -16.62 Million USD | 51.99% |
2015 Q3 | -34.89 Million USD | -261.67% |
2015 Q1 | -7.07 Million USD | -0.93% |
2015 Q2 | -9.64 Million USD | -36.41% |
2015 Q4 | -34.64 Million USD | 0.73% |
2015 FY | -34.64 Million USD | -394.29% |
2014 FY | -7 Million USD | -679.17% |
2014 Q3 | -5.75 Million USD | -1032.28% |
2014 Q1 | -572 Thousand USD | -147.27% |
2014 Q2 | -508 Thousand USD | 11.19% |
2014 Q4 | -7 Million USD | -21.84% |
2013 Q4 | 1.21 Million USD | -71.15% |
2013 Q3 | 4.19 Million USD | 13.17% |
2013 Q2 | 3.7 Million USD | -26.87% |
2013 Q1 | 5.06 Million USD | 71.33% |
2013 FY | 1.21 Million USD | -59.09% |
2012 Q3 | 1.98 Million USD | -19.29% |
2012 Q1 | 587 Thousand USD | 56.53% |
2012 Q2 | 2.46 Million USD | 319.59% |
2012 FY | 2.95 Million USD | 688.8% |
2012 Q4 | 2.95 Million USD | 48.79% |
2011 Q3 | 749 Thousand USD | -45.72% |
2011 FY | 375 Thousand USD | 125.77% |
2011 Q1 | 435 Thousand USD | 129.9% |
2011 Q2 | 1.38 Million USD | 217.24% |
2011 Q4 | 375 Thousand USD | -49.93% |
2010 Q2 | 583 Thousand USD | -35.72% |
2010 Q1 | 907 Thousand USD | 8.49% |
2010 Q3 | -94 Thousand USD | -116.12% |
2010 FY | -1.45 Million USD | -274.04% |
2010 Q4 | -1.45 Million USD | -1447.87% |
2009 Q4 | 836 Thousand USD | 274.17% |
2009 Q3 | -480 Thousand USD | 87.25% |
2009 Q1 | -4.75 Million USD | 43.19% |
2009 Q2 | -3.76 Million USD | 20.75% |
2009 FY | 836 Thousand USD | 109.99% |
2008 Q2 | -10.23 Million USD | 12.96% |
2008 FY | -8.36 Million USD | -60.46% |
2008 Q4 | -8.36 Million USD | 15.75% |
2008 Q3 | -9.92 Million USD | 3.03% |
2008 Q1 | -11.76 Million USD | -125.67% |
2007 FY | -5.21 Million USD | -8935.59% |
2007 Q3 | -257 Thousand USD | 81.68% |
2007 Q4 | -5.21 Million USD | -1928.4% |
2007 Q2 | -1.4 Million USD | -413.92% |
2007 Q1 | -273 Thousand USD | -562.71% |
2006 Q3 | 708 Thousand USD | -76.8% |
2006 FY | 59 Thousand USD | 101.45% |
2006 Q4 | 59 Thousand USD | -91.67% |
2006 Q2 | 3.05 Million USD | 341.04% |
2006 Q1 | 692 Thousand USD | 116.98% |
2005 Q1 | -345 Thousand USD | 88.82% |
2005 Q4 | -4.07 Million USD | -6.04% |
2005 Q3 | -3.84 Million USD | -39.93% |
2005 FY | -4.07 Million USD | -32.04% |
2005 Q2 | -2.74 Million USD | -696.23% |
2004 Q1 | -1.02 Million USD | 72.27% |
2004 Q3 | -3.83 Million USD | -67.22% |
2004 FY | -3.08 Million USD | 16.64% |
2004 Q2 | -2.29 Million USD | -123.37% |
2004 Q4 | -3.08 Million USD | 19.53% |
2003 FY | -3.7 Million USD | -346.54% |
2003 Q4 | -3.7 Million USD | -24.68% |
2003 Q3 | -2.97 Million USD | -755.91% |
2003 Q2 | -347 Thousand USD | -108.62% |
2003 Q1 | 4.02 Million USD | 168.11% |
2002 FY | 1.5 Million USD | 2446.88% |
2002 Q3 | -504 Thousand USD | -201.0% |
2002 Q4 | 1.5 Million USD | 398.02% |
2002 Q1 | 1.67 Million USD | 2717.19% |
2002 Q2 | 499 Thousand USD | -70.21% |
2001 Q2 | 679 Thousand USD | -79.77% |
2001 Q4 | -64 Thousand USD | 92.14% |
2001 FY | -64 Thousand USD | 91.35% |
2001 Q1 | 3.35 Million USD | 553.51% |
2001 Q3 | -814 Thousand USD | -219.88% |
2000 Q2 | -1.42 Million USD | -192.67% |
2000 FY | -740 Thousand USD | 43.08% |
2000 Q4 | -740 Thousand USD | 63.83% |
2000 Q3 | -2.04 Million USD | -43.18% |
2000 Q1 | 1.54 Million USD | 218.62% |
1999 Q4 | -1.3 Million USD | 45.83% |
1999 Q1 | 300 Thousand USD | 160.0% |
1999 Q2 | -1.1 Million USD | -466.67% |
1999 Q3 | -2.4 Million USD | -118.18% |
1999 FY | -1.3 Million USD | -160.0% |
1998 Q1 | -880 Thousand USD | -87.23% |
1998 Q4 | -500 Thousand USD | 63.77% |
1998 Q2 | -1.38 Million USD | -56.82% |
1998 FY | -500 Thousand USD | -6.38% |
1998 Q3 | -1.38 Million USD | 0.0% |
1997 Q2 | -1.66 Million USD | -196.43% |
1997 Q4 | -470 Thousand USD | 79.3% |
1997 Q3 | -2.27 Million USD | -36.75% |
1997 FY | -470 Thousand USD | 67.81% |
1997 Q1 | -560 Thousand USD | 61.64% |
1996 Q2 | -1.8 Million USD | -63.64% |
1996 FY | -1.46 Million USD | 18.89% |
1996 Q3 | -1.66 Million USD | 7.78% |
1996 Q1 | -1.1 Million USD | 38.89% |
1996 Q4 | -1.46 Million USD | 12.05% |
1995 Q3 | -4.5 Million USD | -18.42% |
1995 Q1 | -2.9 Million USD | 14.71% |
1995 FY | -1.8 Million USD | 47.06% |
1995 Q4 | -1.8 Million USD | 60.0% |
1995 Q2 | -3.8 Million USD | -31.03% |
1994 Q3 | -3.3 Million USD | 0.0% |
1994 Q4 | -3.4 Million USD | -3.03% |
1994 FY | -3.4 Million USD | -3500.0% |
1993 Q4 | 100 Thousand USD | 0.0% |
1993 FY | 100 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Woodmark Corporation | 421.06 Million USD | 99.925% |
Aterian, Inc. | -9.91 Million USD | 103.166% |
Bassett Furniture Industries, Incorporated | 63.77 Million USD | 99.508% |
Crown Crafts, Inc. | 23 Million USD | 98.635% |
FGI Industries Ltd. | 14.45 Million USD | 97.827% |
Flexsteel Industries, Inc. | 65.65 Million USD | 99.522% |
Hooker Furnishings Corporation | 33.09 Million USD | 99.051% |
iRobot Corporation | 49.2 Million USD | 99.362% |
Kewaunee Scientific Corporation | 13.19 Million USD | 97.621% |
Lifetime Brands, Inc. | 268.86 Million USD | 99.883% |
The Lovesac Company | 88.46 Million USD | 99.645% |
MillerKnoll, Inc. | 1.53 Billion USD | 99.98% |
Nova LifeStyle, Inc. | 1.74 Million USD | 81.98% |
Patrick Industries, Inc. | 1.19 Billion USD | 99.974% |
Purple Innovation, Inc. | 126.11 Million USD | 99.751% |
Sleep Number Corporation | 970.11 Million USD | 99.968% |
Interface, Inc. | 404.95 Million USD | 99.922% |
Virco Mfg. Corporation | 6.67 Million USD | 95.293% |