USD 14.51
(-4.66%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 59.81 Million USD | -40.51% |
2022 | 100.54 Million USD | 81.59% |
2021 | 55.37 Million USD | 96.45% |
2020 | 28.18 Million USD | 706.0% |
2019 | -4.65 Million USD | -64.7% |
2018 | -2.82 Million USD | -113.11% |
2017 | 21.54 Million USD | -11.78% |
2016 | 24.42 Million USD | 14.39% |
2015 | 21.35 Million USD | 19.2% |
2014 | 17.91 Million USD | -30.74% |
2013 | 25.86 Million USD | 29.15% |
2012 | 20.02 Million USD | 10.48% |
2011 | 18.12 Million USD | 4.35% |
2010 | 17.37 Million USD | -29.4% |
2009 | 24.6 Million USD | -42.66% |
2008 | 42.9 Million USD | 46.14% |
2007 | 29.36 Million USD | 0.84% |
2006 | 29.11 Million USD | 76.08% |
2005 | 16.53 Million USD | -33.42% |
2004 | 24.83 Million USD | -32.88% |
2003 | 37 Million USD | 46.72% |
2002 | 25.22 Million USD | 53.0% |
2001 | 16.48 Million USD | -33.59% |
2000 | 24.82 Million USD | 21.07% |
1999 | 20.5 Million USD | 26.54% |
1998 | 16.2 Million USD | -31.36% |
1997 | 23.6 Million USD | 31.84% |
1996 | 17.9 Million USD | -18.26% |
1995 | 21.9 Million USD | -44.27% |
1994 | 39.3 Million USD | 41.88% |
1993 | 27.7 Million USD | 5.32% |
1992 | 26.3 Million USD | -1.87% |
1991 | 26.8 Million USD | 1.52% |
1990 | 26.4 Million USD | 41.18% |
1989 | 18.7 Million USD | 750.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 61.92 Million USD | 3.52% |
2024 Q3 | 29.07 Million USD | -27.3% |
2024 Q2 | 51.28 Million USD | -17.19% |
2023 FY | 59.81 Million USD | -40.51% |
2023 Q1 | 98.55 Million USD | -1.99% |
2023 Q2 | 92.59 Million USD | -6.04% |
2023 Q3 | 80.32 Million USD | -13.26% |
2023 Q4 | 59.81 Million USD | -25.53% |
2022 Q2 | 104.32 Million USD | 9.24% |
2022 Q3 | 112.08 Million USD | 7.44% |
2022 FY | 100.54 Million USD | 81.59% |
2022 Q4 | 100.54 Million USD | -10.29% |
2022 Q1 | 95.5 Million USD | 72.48% |
2021 Q1 | 43.18 Million USD | 53.21% |
2021 FY | 55.37 Million USD | 96.45% |
2021 Q4 | 55.37 Million USD | 0.66% |
2021 Q3 | 55 Million USD | 32.73% |
2021 Q2 | 41.44 Million USD | -4.03% |
2020 FY | 28.18 Million USD | 706.0% |
2020 Q1 | -4.57 Million USD | 1.74% |
2020 Q2 | -15.25 Million USD | -233.89% |
2020 Q3 | -5.52 Million USD | 63.78% |
2020 Q4 | 28.18 Million USD | 609.95% |
2019 Q1 | 246 Thousand USD | 108.71% |
2019 Q3 | 1.39 Million USD | -67.12% |
2019 Q4 | -4.65 Million USD | -433.64% |
2019 Q2 | 4.24 Million USD | 1623.58% |
2019 FY | -4.65 Million USD | -64.7% |
2018 FY | -2.82 Million USD | -113.11% |
2018 Q1 | 19.82 Million USD | -7.99% |
2018 Q3 | -11.12 Million USD | 28.58% |
2018 Q4 | -2.82 Million USD | 74.61% |
2018 Q2 | -15.57 Million USD | -178.54% |
2017 Q1 | 21.76 Million USD | -10.9% |
2017 Q3 | 24.39 Million USD | 13.95% |
2017 Q2 | 21.4 Million USD | -1.64% |
2017 FY | 21.54 Million USD | -11.78% |
2017 Q4 | 21.54 Million USD | -11.66% |
2016 Q1 | 30.78 Million USD | 44.18% |
2016 FY | 24.42 Million USD | 14.39% |
2016 Q4 | 24.42 Million USD | -26.2% |
2016 Q3 | 33.09 Million USD | 7.56% |
2016 Q2 | 30.77 Million USD | -0.05% |
2015 Q1 | 16.77 Million USD | -6.37% |
2015 Q2 | 10.68 Million USD | -36.3% |
2015 Q3 | 28.82 Million USD | 169.77% |
2015 FY | 21.35 Million USD | 19.2% |
2015 Q4 | 21.35 Million USD | -25.91% |
2014 Q2 | 12.71 Million USD | -25.06% |
2014 FY | 17.91 Million USD | -30.74% |
2014 Q1 | 16.96 Million USD | -34.41% |
2014 Q3 | 19.77 Million USD | 55.58% |
2014 Q4 | 17.91 Million USD | -9.43% |
2013 FY | 25.86 Million USD | 29.15% |
2013 Q4 | 25.86 Million USD | 8.93% |
2013 Q3 | 23.74 Million USD | 13.45% |
2013 Q2 | 20.92 Million USD | 5.04% |
2013 Q1 | 19.92 Million USD | -0.5% |
2012 Q3 | 16.27 Million USD | -4.56% |
2012 Q1 | 18.1 Million USD | -0.1% |
2012 Q4 | 20.02 Million USD | 23.02% |
2012 FY | 20.02 Million USD | 10.48% |
2012 Q2 | 17.05 Million USD | -5.8% |
2011 FY | 18.12 Million USD | 4.35% |
2011 Q4 | 18.12 Million USD | -14.48% |
2011 Q3 | 21.19 Million USD | 8.14% |
2011 Q2 | 19.6 Million USD | -11.19% |
2011 Q1 | 22.07 Million USD | 27.05% |
2010 Q1 | 20.87 Million USD | -15.16% |
2010 Q2 | 21.24 Million USD | 1.8% |
2010 Q3 | 19 Million USD | -10.57% |
2010 Q4 | 17.37 Million USD | -8.58% |
2010 FY | 17.37 Million USD | -29.4% |
2009 Q1 | 41.68 Million USD | -2.86% |
2009 FY | 24.6 Million USD | -42.66% |
2009 Q2 | 35.91 Million USD | -13.84% |
2009 Q3 | 30.84 Million USD | -14.13% |
2009 Q4 | 24.6 Million USD | -20.22% |
2008 Q4 | 42.9 Million USD | -11.38% |
2008 Q1 | 37.1 Million USD | 26.36% |
2008 Q2 | 50.59 Million USD | 36.38% |
2008 FY | 42.9 Million USD | 46.14% |
2008 Q3 | 48.41 Million USD | -4.3% |
2007 Q4 | 29.36 Million USD | -35.19% |
2007 Q1 | 41.42 Million USD | 42.28% |
2007 Q2 | 42.43 Million USD | 2.42% |
2007 Q3 | 45.3 Million USD | 6.77% |
2007 FY | 29.36 Million USD | 0.84% |
2006 Q1 | 24.83 Million USD | 50.18% |
2006 Q3 | 52.21 Million USD | 3.27% |
2006 Q4 | 29.11 Million USD | -44.24% |
2006 FY | 29.11 Million USD | 76.08% |
2006 Q2 | 50.56 Million USD | 103.61% |
2005 FY | 16.53 Million USD | -33.42% |
2005 Q2 | 26.58 Million USD | 1.99% |
2005 Q1 | 26.07 Million USD | 4.96% |
2005 Q3 | 32.9 Million USD | 23.74% |
2005 Q4 | 16.53 Million USD | -49.74% |
2004 Q1 | 34.02 Million USD | -8.06% |
2004 Q2 | 37.82 Million USD | 11.17% |
2004 Q4 | 24.83 Million USD | -44.38% |
2004 FY | 24.83 Million USD | -32.88% |
2004 Q3 | 44.66 Million USD | 18.08% |
2003 Q3 | 58.5 Million USD | 9.92% |
2003 FY | 37 Million USD | 46.72% |
2003 Q1 | 28.54 Million USD | 13.2% |
2003 Q4 | 37 Million USD | -36.75% |
2003 Q2 | 53.22 Million USD | 86.44% |
2002 FY | 25.22 Million USD | 53.0% |
2002 Q2 | 29.08 Million USD | 58.83% |
2002 Q3 | 41.39 Million USD | 42.36% |
2002 Q4 | 25.22 Million USD | -39.08% |
2002 Q1 | 18.3 Million USD | 11.07% |
2001 Q4 | 16.48 Million USD | -58.85% |
2001 Q2 | 25.19 Million USD | 37.78% |
2001 Q1 | 18.28 Million USD | -26.33% |
2001 FY | 16.48 Million USD | -33.59% |
2001 Q3 | 40.05 Million USD | 58.99% |
2000 Q3 | 32.82 Million USD | 15.22% |
2000 Q4 | 24.82 Million USD | -24.38% |
2000 FY | 24.82 Million USD | 21.07% |
2000 Q1 | 10.7 Million USD | -47.8% |
2000 Q2 | 28.48 Million USD | 166.23% |
1999 Q4 | 20.5 Million USD | 56.49% |
1999 FY | 20.5 Million USD | 26.54% |
1999 Q1 | 4 Million USD | -75.31% |
1999 Q2 | 7.8 Million USD | 95.0% |
1999 Q3 | 13.1 Million USD | 67.95% |
1998 Q2 | 11.5 Million USD | -0.86% |
1998 Q1 | 11.6 Million USD | -50.85% |
1998 FY | 16.2 Million USD | -31.36% |
1998 Q4 | 16.2 Million USD | 1.89% |
1998 Q3 | 15.9 Million USD | 38.26% |
1997 Q2 | 17 Million USD | 126.67% |
1997 Q3 | 20.5 Million USD | 20.59% |
1997 Q4 | 23.6 Million USD | 15.12% |
1997 Q1 | 7.5 Million USD | -58.1% |
1997 FY | 23.6 Million USD | 31.84% |
1996 FY | 17.9 Million USD | -18.26% |
1996 Q1 | 8.5 Million USD | -61.19% |
1996 Q4 | 17.9 Million USD | -28.97% |
1996 Q3 | 25.2 Million USD | 85.29% |
1996 Q2 | 13.6 Million USD | 60.0% |
1995 Q2 | 27.1 Million USD | 20.44% |
1995 Q3 | 28.2 Million USD | 4.06% |
1995 Q4 | 21.9 Million USD | -22.34% |
1995 Q1 | 22.5 Million USD | -42.75% |
1995 FY | 21.9 Million USD | -44.27% |
1994 FY | 39.3 Million USD | 41.88% |
1994 Q4 | 39.3 Million USD | -0.25% |
1994 Q3 | 39.4 Million USD | 43.27% |
1994 Q2 | 27.5 Million USD | 54.49% |
1994 Q1 | 17.8 Million USD | -35.74% |
1993 Q2 | 22.5 Million USD | 20.97% |
1993 Q3 | 28.6 Million USD | 27.11% |
1993 Q4 | 27.7 Million USD | -3.15% |
1993 FY | 27.7 Million USD | 5.32% |
1993 Q1 | 18.6 Million USD | -29.28% |
1992 FY | 26.3 Million USD | -1.87% |
1992 Q2 | 27.3 Million USD | 27.57% |
1992 Q1 | 21.4 Million USD | -20.15% |
1992 Q4 | 26.3 Million USD | -9.31% |
1992 Q3 | 29 Million USD | 6.23% |
1991 Q2 | - USD | 0.0% |
1991 Q3 | - USD | 0.0% |
1991 Q4 | 26.8 Million USD | 0.0% |
1991 Q1 | - USD | -100.0% |
1991 FY | 26.8 Million USD | 1.52% |
1990 FY | 26.4 Million USD | 41.18% |
1990 Q4 | 26.4 Million USD | 0.0% |
1989 FY | 18.7 Million USD | 750.0% |
1989 Q4 | 18.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Outdoor Brands, Inc. | 4.92 Million USD | -1115.319% |
Vinco Ventures, Inc. | -40.45 Million USD | 247.869% |
Clarus Corporation | 124.67 Million USD | 52.021% |
Dogness (International) Corporation | -1.46 Million USD | 4172.086% |
Funko, Inc. | 325.9 Million USD | 81.645% |
Golden Heaven Group Holdings Ltd. | 6.04 Million USD | -889.614% |
Hasbro, Inc. | 3.07 Billion USD | 98.053% |
HWH International Inc. | -380.34 Thousand USD | 15827.135% |
Inspirato Incorporated | 240.41 Million USD | 75.119% |
Inspirato Incorporated | 240.41 Million USD | 75.119% |
JAKKS Pacific, Inc. | -48.5 Million USD | 223.316% |
Johnson Outdoors Inc. | -86.27 Million USD | 169.335% |
Mattel, Inc. | 1.4 Billion USD | 95.744% |
OneSpaWorld Holdings Limited | 141.72 Million USD | 57.793% |
PLBY Group, Inc. | 192.28 Million USD | 68.891% |
Peloton Interactive, Inc. | 1.38 Billion USD | 95.669% |
Sacks Parente Golf, Inc. | -5.27 Million USD | 1234.421% |
SRM Entertainment, Inc. | -2.98 Million USD | 2106.816% |
Connexa Sports Technologies Inc. | 2.5 Million USD | -2288.803% |