USD 1.82
(4.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 53.57 Million USD | 23.34% |
2023 | 43.43 Million USD | -65.41% |
2022 | 125.58 Million USD | 19.81% |
2021 | 104.82 Million USD | 25.59% |
2020 | 83.46 Million USD | -1.86% |
2019 | 85.05 Million USD | -2.84% |
2018 | 87.53 Million USD | 287.77% |
2017 | 22.57 Million USD | 221.2% |
2016 | -18.62 Million USD | -101.72% |
2015 | -9.23 Million USD | -317.45% |
2014 | -2.21 Million USD | -107.59% |
2013 | 29.14 Million USD | -29.07% |
2012 | 41.08 Million USD | 53.02% |
2011 | 26.85 Million USD | -20.41% |
2010 | 33.73 Million USD | 1244.44% |
2009 | -2.94 Million USD | 70.44% |
2008 | -9.97 Million USD | 20.76% |
2007 | -12.58 Million USD | -136.0% |
2006 | -5.33 Million USD | 45.66% |
2005 | -9.81 Million USD | 55.0% |
2004 | -21.8 Million USD | -14.86% |
2003 | -18.98 Million USD | -169.42% |
2002 | -7.04 Million USD | 63.6% |
2001 | -19.36 Million USD | -24.88% |
2000 | -15.5 Million USD | -252.36% |
1999 | -4.4 Million USD | 35.29% |
1998 | -6.8 Million USD | 80.12% |
1997 | -34.2 Million USD | -21.28% |
1996 | -28.2 Million USD | -239.76% |
1995 | -8.3 Million USD | 4.6% |
1994 | -8.7 Million USD | 86.55% |
1993 | -64.7 Million USD | -145.08% |
1992 | -26.4 Million USD | -12.82% |
1991 | -23.4 Million USD | 44.02% |
1990 | -41.8 Million USD | -10.0% |
1989 | -38 Million USD | -6.15% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 44.03 Million USD | 1.39% |
2024 FY | 53.57 Million USD | 23.34% |
2024 Q4 | 53.57 Million USD | 8.5% |
2024 Q3 | 49.37 Million USD | 6.21% |
2024 Q2 | 46.49 Million USD | 5.57% |
2023 Q2 | 123.09 Million USD | -7.9% |
2023 Q3 | 131.57 Million USD | 6.89% |
2023 FY | 43.43 Million USD | -65.41% |
2023 Q4 | 43.43 Million USD | -66.99% |
2023 Q1 | 133.64 Million USD | 6.42% |
2022 Q1 | 110.89 Million USD | 5.79% |
2022 Q4 | 125.58 Million USD | 6.48% |
2022 FY | 125.58 Million USD | 19.81% |
2022 Q3 | 117.94 Million USD | 3.5% |
2022 Q2 | 113.95 Million USD | 2.76% |
2021 Q3 | 106.11 Million USD | 2.09% |
2021 Q2 | 103.94 Million USD | 17.82% |
2021 FY | 104.82 Million USD | 25.59% |
2021 Q4 | 104.82 Million USD | -1.22% |
2021 Q1 | 88.22 Million USD | 5.7% |
2020 Q2 | 80.75 Million USD | -14.08% |
2020 FY | 83.46 Million USD | -1.86% |
2020 Q1 | 93.99 Million USD | 10.51% |
2020 Q4 | 83.46 Million USD | 10.33% |
2020 Q3 | 75.65 Million USD | -6.32% |
2019 Q4 | 85.05 Million USD | -23.29% |
2019 Q3 | 110.86 Million USD | -5.06% |
2019 Q1 | 96.5 Million USD | 10.24% |
2019 Q2 | 116.77 Million USD | 21.01% |
2019 FY | 85.05 Million USD | -2.84% |
2018 Q1 | 23.72 Million USD | 5.09% |
2018 FY | 87.53 Million USD | 287.77% |
2018 Q3 | 79.22 Million USD | -0.49% |
2018 Q4 | 87.53 Million USD | 10.49% |
2018 Q2 | 79.62 Million USD | 235.6% |
2017 Q1 | 28.42 Million USD | 252.59% |
2017 Q2 | 11.75 Million USD | -58.65% |
2017 FY | 22.57 Million USD | 221.2% |
2017 Q4 | 22.57 Million USD | -43.52% |
2017 Q3 | 39.96 Million USD | 240.1% |
2016 Q2 | -8.75 Million USD | 50.39% |
2016 FY | -18.62 Million USD | -101.72% |
2016 Q4 | -18.62 Million USD | -301.39% |
2016 Q1 | -17.64 Million USD | -91.12% |
2016 Q3 | 9.24 Million USD | 205.63% |
2015 Q2 | 4.4 Million USD | -26.85% |
2015 Q1 | 6.02 Million USD | 372.47% |
2015 Q4 | -9.23 Million USD | -224.08% |
2015 Q3 | 7.44 Million USD | 68.79% |
2015 FY | -9.23 Million USD | -317.45% |
2014 Q1 | 27.14 Million USD | -6.87% |
2014 FY | -2.21 Million USD | -107.59% |
2014 Q2 | 21.72 Million USD | -19.95% |
2014 Q3 | 14.73 Million USD | -32.2% |
2014 Q4 | -2.21 Million USD | -115.01% |
2013 Q2 | 34 Million USD | -9.34% |
2013 Q3 | 27.37 Million USD | -19.49% |
2013 Q4 | 29.14 Million USD | 6.47% |
2013 Q1 | 37.5 Million USD | -8.73% |
2013 FY | 29.14 Million USD | -29.07% |
2012 Q2 | 29.77 Million USD | -19.73% |
2012 Q4 | 41.08 Million USD | 8.86% |
2012 Q3 | 37.74 Million USD | 26.75% |
2012 FY | 41.08 Million USD | 53.02% |
2012 Q1 | 37.09 Million USD | 38.16% |
2011 Q1 | 28.64 Million USD | -15.11% |
2011 FY | 26.85 Million USD | -20.41% |
2011 Q4 | 26.85 Million USD | -23.29% |
2011 Q3 | 35 Million USD | -1.33% |
2011 Q2 | 35.47 Million USD | 23.87% |
2010 FY | 33.73 Million USD | 1244.44% |
2010 Q3 | 30.26 Million USD | 41.24% |
2010 Q1 | 7.72 Million USD | 362.01% |
2010 Q4 | 33.73 Million USD | 11.48% |
2010 Q2 | 21.42 Million USD | 177.42% |
2009 Q1 | -48.05 Million USD | -381.85% |
2009 FY | -2.94 Million USD | 70.44% |
2009 Q4 | -2.94 Million USD | -338.9% |
2009 Q3 | 1.23 Million USD | 103.2% |
2009 Q2 | -38.52 Million USD | 19.83% |
2008 Q1 | -31.68 Million USD | -151.73% |
2008 FY | -9.97 Million USD | 20.76% |
2008 Q2 | -9.87 Million USD | 68.85% |
2008 Q3 | -27.92 Million USD | -182.95% |
2008 Q4 | -9.97 Million USD | 64.29% |
2007 Q1 | -6.28 Million USD | -17.78% |
2007 FY | -12.58 Million USD | -136.0% |
2007 Q2 | -5.56 Million USD | 11.4% |
2007 Q3 | -8.34 Million USD | -49.99% |
2007 Q4 | -12.58 Million USD | -50.78% |
2006 Q3 | -13.21 Million USD | 30.57% |
2006 FY | -5.33 Million USD | 45.66% |
2006 Q4 | -5.33 Million USD | 59.64% |
2006 Q2 | -19.02 Million USD | -147.31% |
2006 Q1 | -7.69 Million USD | 21.6% |
2005 Q1 | -15.98 Million USD | 26.7% |
2005 Q3 | -6.42 Million USD | 76.74% |
2005 Q2 | -27.59 Million USD | -72.64% |
2005 FY | -9.81 Million USD | 55.0% |
2005 Q4 | -9.81 Million USD | -52.87% |
2004 Q3 | -25.77 Million USD | -11.83% |
2004 FY | -21.8 Million USD | -14.86% |
2004 Q1 | -31.05 Million USD | -63.56% |
2004 Q2 | -23.04 Million USD | 25.79% |
2004 Q4 | -21.8 Million USD | 15.39% |
2003 Q4 | -18.98 Million USD | 66.3% |
2003 Q1 | -7.75 Million USD | -9.98% |
2003 FY | -18.98 Million USD | -169.42% |
2003 Q2 | -14 Million USD | -80.66% |
2003 Q3 | -56.33 Million USD | -302.37% |
2002 Q4 | -7.04 Million USD | 87.32% |
2002 Q1 | -61.13 Million USD | -215.75% |
2002 Q2 | -64.7 Million USD | -5.83% |
2002 Q3 | -55.57 Million USD | 14.11% |
2002 FY | -7.04 Million USD | 63.6% |
2001 FY | -19.36 Million USD | -24.88% |
2001 Q3 | -5.93 Million USD | 73.56% |
2001 Q4 | -19.36 Million USD | -226.51% |
2001 Q2 | -22.42 Million USD | -51.15% |
2001 Q1 | -14.83 Million USD | 4.3% |
2000 Q4 | -15.5 Million USD | 18.25% |
2000 Q1 | -2.7 Million USD | 38.64% |
2000 FY | -15.5 Million USD | -252.36% |
2000 Q2 | -9.9 Million USD | -266.67% |
2000 Q3 | -18.96 Million USD | -91.58% |
1999 Q2 | -8.8 Million USD | 40.14% |
1999 Q1 | -14.7 Million USD | -116.18% |
1999 Q3 | -19.4 Million USD | -120.45% |
1999 Q4 | -4.4 Million USD | 77.32% |
1999 FY | -4.4 Million USD | 35.29% |
1998 Q4 | -6.8 Million USD | 38.18% |
1998 Q1 | -23.6 Million USD | 30.99% |
1998 Q2 | -17.2 Million USD | 27.12% |
1998 Q3 | -11 Million USD | 36.05% |
1998 FY | -6.8 Million USD | 80.12% |
1997 FY | -34.2 Million USD | -21.28% |
1997 Q3 | -60.3 Million USD | -34.6% |
1997 Q2 | -44.8 Million USD | 5.49% |
1997 Q1 | -47.4 Million USD | -68.09% |
1997 Q4 | -34.2 Million USD | 43.28% |
1996 Q1 | -14.9 Million USD | -79.52% |
1996 Q3 | -12 Million USD | 40.3% |
1996 Q4 | -28.2 Million USD | -135.0% |
1996 FY | -28.2 Million USD | -239.76% |
1996 Q2 | -20.1 Million USD | -34.9% |
1995 Q4 | -8.3 Million USD | 9.78% |
1995 Q2 | -7.9 Million USD | -9.72% |
1995 Q1 | -7.2 Million USD | 17.24% |
1995 Q3 | -9.2 Million USD | -16.46% |
1995 FY | -8.3 Million USD | 4.6% |
1994 Q2 | -9.5 Million USD | 81.11% |
1994 Q3 | -13.8 Million USD | -45.26% |
1994 Q4 | -8.7 Million USD | 36.96% |
1994 FY | -8.7 Million USD | 86.55% |
1994 Q1 | -50.3 Million USD | 22.26% |
1993 Q4 | -64.7 Million USD | -58.97% |
1993 Q3 | -40.7 Million USD | -90.19% |
1993 Q2 | -21.4 Million USD | 46.63% |
1993 Q1 | -40.1 Million USD | -51.89% |
1993 FY | -64.7 Million USD | -145.08% |
1992 FY | -26.4 Million USD | -12.82% |
1992 Q3 | -27.7 Million USD | -4.53% |
1992 Q2 | -26.5 Million USD | 30.63% |
1992 Q4 | -26.4 Million USD | 4.69% |
1992 Q1 | -38.2 Million USD | -63.25% |
1991 Q2 | -42.1 Million USD | 2.55% |
1991 Q1 | -43.2 Million USD | -3.35% |
1991 FY | -23.4 Million USD | 44.02% |
1991 Q4 | -23.4 Million USD | 50.63% |
1991 Q3 | -47.4 Million USD | -12.59% |
1990 Q3 | -34.3 Million USD | -31.92% |
1990 Q2 | -26 Million USD | 0.0% |
1990 FY | -41.8 Million USD | -10.0% |
1990 Q4 | -41.8 Million USD | -21.87% |
1989 Q4 | -38 Million USD | 0.0% |
1989 FY | -38 Million USD | -6.15% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | 74199.277% |
BranchOut Food Inc. | -291.35 Thousand USD | 18488.311% |
Bon Natural Life Limited | 4.09 Million USD | -1209.762% |
Bridgford Foods Corporation | -8.21 Million USD | 752.014% |
Borealis Foods Inc. | 3.89 Million USD | -1275.548% |
Borealis Foods Inc. | 3.89 Million USD | -1275.548% |
Blue Star Foods Corp. | 1 Million USD | -5232.335% |
Bit Origin Limited | 2.05 Million USD | -2501.377% |
Beyond Meat, Inc. | 1.02 Billion USD | 94.781% |
Central Garden & Pet Company | 885.69 Million USD | 93.951% |
Central Garden & Pet Company | 885.69 Million USD | 93.951% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | -2334.005% |
Cyanotech Corporation | 10.19 Million USD | -425.409% |
Farmmi, Inc. | -1.73 Million USD | 3192.967% |
Freshpet, Inc. | 128.18 Million USD | 58.204% |
The Hain Celestial Group, Inc. | 781.4 Million USD | 93.144% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | 2.736% |
J&J Snack Foods Corp. | 72.32 Million USD | 25.927% |
Coffee Holding Co., Inc. | 10.12 Million USD | -429.226% |
The Kraft Heinz Company | 19.24 Billion USD | 99.722% |
Lancaster Colony Corporation | -105.77 Million USD | 150.65% |
LifeVantage Corporation | -3.27 Million USD | 1736.408% |
Lifeway Foods, Inc. | -10.27 Million USD | 621.522% |
Mama's Creations, Inc. | 2.07 Million USD | -2484.467% |
Natural Alternatives International, Inc. | 48.31 Million USD | -10.9% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | 179.431% |
Nocera, Inc. | -741.78 Thousand USD | 7322.627% |
NuZee, Inc. | -963.87 Thousand USD | 5658.42% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | -3883.568% |
TDH Holdings, Inc. | -10.63 Million USD | 603.536% |
Pilgrim's Pride Corporation | 2.88 Billion USD | 98.14% |
The Real Good Food Company, Inc. | 103.46 Million USD | 48.219% |
RiceBran Technologies | 4.43 Million USD | -1108.572% |
Seneca Foods Corporation | 638.96 Million USD | 91.615% |
Smart for Life, Inc. | 14.27 Million USD | -275.313% |
The Simply Good Foods Company | 264.95 Million USD | 79.779% |
Stryve Foods, Inc. | 24.4 Million USD | -119.498% |
Stryve Foods, Inc. | 24.4 Million USD | -119.498% |
Steakholder Foods Ltd. | -1.43 Million USD | 3828.3% |
SunOpta Inc. | 396.42 Million USD | 86.485% |
Westrock Coffee Company, LLC | 307.12 Million USD | 82.555% |
Westrock Coffee Company, LLC | 307.12 Million USD | 82.555% |