USD 35.71
(11.82%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 65.65 Million USD | 163.59% |
2023 | 24.9 Million USD | -40.58% |
2022 | 41.91 Million USD | 29.74% |
2021 | 32.3 Million USD | 189.29% |
2020 | -36.18 Million USD | -62.64% |
2019 | -22.24 Million USD | 19.83% |
2018 | -27.75 Million USD | 3.89% |
2017 | -28.87 Million USD | 21.5% |
2016 | -36.78 Million USD | -446.26% |
2015 | 10.62 Million USD | 147.9% |
2014 | -22.17 Million USD | -102.82% |
2013 | -10.93 Million USD | 21.73% |
2012 | -13.97 Million USD | 21.91% |
2011 | -17.88 Million USD | -116.1% |
2010 | -8.27 Million USD | -199.9% |
2009 | 8.28 Million USD | -64.15% |
2008 | 23.11 Million USD | -15.85% |
2007 | 27.46 Million USD | -6.35% |
2006 | 29.32 Million USD | 82.23% |
2005 | 16.09 Million USD | -33.3% |
2004 | 24.12 Million USD | 288.34% |
2003 | -12.81 Million USD | -171.1% |
2002 | -4.72 Million USD | 47.92% |
2001 | -9.07 Million USD | -235.95% |
2000 | -2.7 Million USD | 18.16% |
1999 | -3.3 Million USD | 5.71% |
1998 | -3.5 Million USD | -66.67% |
1997 | -2.1 Million USD | -61.54% |
1996 | -1.3 Million USD | 51.85% |
1995 | -2.7 Million USD | 18.18% |
1994 | -3.3 Million USD | 25.0% |
1993 | -4.4 Million USD | -57.14% |
1992 | -2.8 Million USD | 6.67% |
1991 | -3 Million USD | -100.0% |
1990 | -1.5 Million USD | 77.27% |
1989 | -6.6 Million USD | -53.49% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 30.02 Million USD | 20.54% |
2024 FY | 65.65 Million USD | 163.59% |
2024 Q3 | 77.12 Million USD | -8.15% |
2024 Q4 | 65.65 Million USD | -14.87% |
2024 Q2 | 83.96 Million USD | 179.65% |
2023 Q4 | 24.9 Million USD | 62.61% |
2023 Q1 | 34.05 Million USD | -4.23% |
2023 Q2 | 25.42 Million USD | -25.33% |
2023 Q3 | 15.31 Million USD | -39.75% |
2023 FY | 24.9 Million USD | -40.58% |
2022 Q1 | 49.05 Million USD | 51.84% |
2022 Q4 | 35.55 Million USD | -20.43% |
2022 Q3 | 44.68 Million USD | -19.7% |
2022 Q2 | 55.64 Million USD | 13.43% |
2022 FY | 41.91 Million USD | 29.74% |
2021 Q2 | -21.14 Million USD | 7.6% |
2021 Q4 | 32.3 Million USD | 115.79% |
2021 FY | 32.3 Million USD | 189.29% |
2021 Q1 | -22.88 Million USD | 36.76% |
2021 Q3 | 14.97 Million USD | 170.82% |
2020 Q1 | -24.38 Million USD | -9.59% |
2020 Q2 | -23.19 Million USD | 4.88% |
2020 FY | -36.18 Million USD | -62.64% |
2020 Q3 | -47.54 Million USD | -105.0% |
2020 Q4 | -36.18 Million USD | 23.89% |
2019 Q3 | -28.58 Million USD | -11.75% |
2019 Q2 | -25.58 Million USD | -9.56% |
2019 Q1 | -23.34 Million USD | 15.86% |
2019 FY | -22.24 Million USD | 19.83% |
2019 Q4 | -22.24 Million USD | 22.18% |
2018 FY | -27.75 Million USD | 3.89% |
2018 Q4 | -27.75 Million USD | -17.55% |
2018 Q3 | -23.6 Million USD | -34.29% |
2018 Q2 | -17.57 Million USD | 47.44% |
2018 Q1 | -33.44 Million USD | -15.83% |
2017 Q4 | -28.87 Million USD | 23.2% |
2017 Q2 | -40.81 Million USD | 4.34% |
2017 FY | -28.87 Million USD | 21.5% |
2017 Q3 | -37.59 Million USD | 7.89% |
2017 Q1 | -42.66 Million USD | -16.01% |
2016 Q1 | 4.94 Million USD | -53.47% |
2016 Q2 | 5.61 Million USD | 13.64% |
2016 Q3 | -15.37 Million USD | -373.75% |
2016 Q4 | -36.78 Million USD | -139.24% |
2016 FY | -36.78 Million USD | -446.26% |
2015 Q2 | 15.84 Million USD | 837.83% |
2015 Q4 | 10.62 Million USD | 17.8% |
2015 Q3 | 9.01 Million USD | -43.07% |
2015 FY | 10.62 Million USD | 147.9% |
2015 Q1 | 1.68 Million USD | 107.62% |
2014 Q3 | -17.3 Million USD | -94.96% |
2014 Q1 | -10.62 Million USD | 2.83% |
2014 Q4 | -22.17 Million USD | -28.15% |
2014 FY | -22.17 Million USD | -102.82% |
2014 Q2 | -8.87 Million USD | 16.46% |
2013 Q4 | -10.93 Million USD | 6.84% |
2013 FY | -10.93 Million USD | 21.73% |
2013 Q1 | -6.52 Million USD | 53.27% |
2013 Q3 | -11.73 Million USD | -44.03% |
2013 Q2 | -8.14 Million USD | -24.83% |
2012 Q2 | -15.87 Million USD | -12.67% |
2012 Q1 | -14.08 Million USD | 21.26% |
2012 FY | -13.97 Million USD | 21.91% |
2012 Q4 | -13.97 Million USD | 27.52% |
2012 Q3 | -19.27 Million USD | -21.44% |
2011 FY | -17.88 Million USD | -116.1% |
2011 Q4 | -17.88 Million USD | -46.62% |
2011 Q3 | -12.2 Million USD | -70.41% |
2011 Q2 | -7.16 Million USD | -68.19% |
2011 Q1 | -4.25 Million USD | 48.57% |
2010 Q3 | -8.81 Million USD | -11.94% |
2010 Q2 | -7.87 Million USD | -231.03% |
2010 FY | -8.27 Million USD | -199.9% |
2010 Q4 | -8.27 Million USD | 6.09% |
2010 Q1 | 6.01 Million USD | -27.47% |
2009 Q4 | 8.28 Million USD | -28.69% |
2009 Q1 | 21.18 Million USD | -8.35% |
2009 Q2 | 14.68 Million USD | -30.66% |
2009 Q3 | 11.62 Million USD | -20.88% |
2009 FY | 8.28 Million USD | -64.15% |
2008 FY | 23.11 Million USD | -15.85% |
2008 Q3 | 19.37 Million USD | -25.3% |
2008 Q2 | 25.94 Million USD | -11.41% |
2008 Q1 | 29.28 Million USD | 6.62% |
2008 Q4 | 23.11 Million USD | 19.27% |
2007 Q1 | 25.83 Million USD | -11.92% |
2007 Q4 | 27.46 Million USD | 11.76% |
2007 Q3 | 24.57 Million USD | 8.92% |
2007 FY | 27.46 Million USD | -6.35% |
2007 Q2 | 22.56 Million USD | -12.65% |
2006 FY | 29.32 Million USD | 82.23% |
2006 Q2 | 32.74 Million USD | 36.56% |
2006 Q4 | 29.32 Million USD | 6.55% |
2006 Q3 | 27.52 Million USD | -15.95% |
2006 Q1 | 23.98 Million USD | 49.02% |
2005 Q2 | 24.5 Million USD | -5.61% |
2005 FY | 16.09 Million USD | -33.3% |
2005 Q4 | 16.09 Million USD | 16.82% |
2005 Q1 | 25.96 Million USD | 7.59% |
2005 Q3 | 13.77 Million USD | -43.78% |
2004 FY | 24.12 Million USD | 288.34% |
2004 Q2 | 18.59 Million USD | 26.08% |
2004 Q4 | 24.12 Million USD | 35.05% |
2004 Q3 | 17.86 Million USD | -3.9% |
2004 Q1 | 14.74 Million USD | 215.1% |
2003 FY | -12.81 Million USD | -171.1% |
2003 Q3 | -12.31 Million USD | 23.47% |
2003 Q2 | -16.09 Million USD | -16.35% |
2003 Q4 | -12.81 Million USD | -4.04% |
2003 Q1 | -13.83 Million USD | -192.66% |
2002 Q1 | -6.49 Million USD | 28.37% |
2002 FY | -4.72 Million USD | 47.92% |
2002 Q4 | -4.72 Million USD | 31.17% |
2002 Q3 | -6.86 Million USD | 53.98% |
2002 Q2 | -14.92 Million USD | -129.57% |
2001 FY | -9.07 Million USD | -235.95% |
2001 Q3 | -4.39 Million USD | -278.66% |
2001 Q2 | -1.16 Million USD | 17.5% |
2001 Q1 | -1.4 Million USD | 47.88% |
2001 Q4 | -9.07 Million USD | -106.33% |
2000 Q4 | -2.7 Million USD | -375.8% |
2000 Q1 | -600 Thousand USD | 81.82% |
2000 Q2 | -3 Million USD | -400.0% |
2000 FY | -2.7 Million USD | 18.16% |
2000 Q3 | 979.28 Thousand USD | 132.64% |
1999 Q3 | -3.2 Million USD | 11.11% |
1999 Q1 | -4.5 Million USD | -28.57% |
1999 FY | -3.3 Million USD | 5.71% |
1999 Q4 | -3.3 Million USD | -3.13% |
1999 Q2 | -3.6 Million USD | 20.0% |
1998 Q3 | -1.6 Million USD | 63.64% |
1998 Q2 | -4.4 Million USD | -76.0% |
1998 Q1 | -2.5 Million USD | -19.05% |
1998 FY | -3.5 Million USD | -66.67% |
1998 Q4 | -3.5 Million USD | -118.75% |
1997 FY | -2.1 Million USD | -61.54% |
1997 Q4 | -2.1 Million USD | -425.0% |
1997 Q3 | -400 Thousand USD | 73.33% |
1997 Q1 | -1.2 Million USD | 7.69% |
1997 Q2 | -1.5 Million USD | -25.0% |
1996 Q4 | -1.3 Million USD | 23.53% |
1996 Q1 | -700 Thousand USD | 74.07% |
1996 FY | -1.3 Million USD | 51.85% |
1996 Q2 | -2.9 Million USD | -314.29% |
1996 Q3 | -1.7 Million USD | 41.38% |
1995 Q3 | -600 Thousand USD | -200.0% |
1995 FY | -2.7 Million USD | 18.18% |
1995 Q1 | -3.3 Million USD | 0.0% |
1995 Q4 | -2.7 Million USD | -350.0% |
1995 Q2 | -200 Thousand USD | 93.94% |
1994 Q2 | -3.3 Million USD | 10.81% |
1994 Q4 | -3.3 Million USD | -106.25% |
1994 FY | -3.3 Million USD | 25.0% |
1994 Q3 | -1.6 Million USD | 51.52% |
1994 Q1 | -3.7 Million USD | 15.91% |
1993 Q4 | -4.4 Million USD | -100.0% |
1993 FY | -4.4 Million USD | -57.14% |
1993 Q1 | -1.9 Million USD | 32.14% |
1993 Q2 | -3.5 Million USD | -84.21% |
1993 Q3 | -2.2 Million USD | 37.14% |
1992 FY | -2.8 Million USD | 6.67% |
1992 Q1 | -1.2 Million USD | 60.0% |
1992 Q2 | -700 Thousand USD | 41.67% |
1992 Q3 | -4.8 Million USD | -585.71% |
1992 Q4 | -2.8 Million USD | 41.67% |
1991 Q2 | -3 Million USD | -11.11% |
1991 Q3 | -3.5 Million USD | -16.67% |
1991 Q4 | -3 Million USD | 14.29% |
1991 FY | -3 Million USD | -100.0% |
1991 Q1 | -2.7 Million USD | -80.0% |
1990 Q1 | -2.8 Million USD | 57.58% |
1990 Q3 | -7.2 Million USD | -56.52% |
1990 Q2 | -4.6 Million USD | -64.29% |
1990 Q4 | -1.5 Million USD | 79.17% |
1990 FY | -1.5 Million USD | 77.27% |
1989 Q4 | -6.6 Million USD | 0.0% |
1989 FY | -6.6 Million USD | -53.49% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Woodmark Corporation | 421.06 Million USD | 84.408% |
Aterian, Inc. | -9.91 Million USD | 761.901% |
Bassett Furniture Industries, Incorporated | 63.77 Million USD | -2.943% |
Crown Crafts, Inc. | 23 Million USD | -185.353% |
Energy Focus, Inc. | 314 Thousand USD | -20808.851% |
FGI Industries Ltd. | 14.45 Million USD | -354.278% |
Hooker Furnishings Corporation | 33.09 Million USD | -98.392% |
iRobot Corporation | 49.2 Million USD | -33.43% |
Kewaunee Scientific Corporation | 13.19 Million USD | -397.492% |
Lifetime Brands, Inc. | 268.86 Million USD | 75.581% |
The Lovesac Company | 88.46 Million USD | 25.788% |
MillerKnoll, Inc. | 1.53 Billion USD | 95.716% |
Nova LifeStyle, Inc. | 1.74 Million USD | -3667.736% |
Patrick Industries, Inc. | 1.19 Billion USD | 94.509% |
Purple Innovation, Inc. | 126.11 Million USD | 47.942% |
Sleep Number Corporation | 970.11 Million USD | 93.232% |
Interface, Inc. | 404.95 Million USD | 83.787% |
Virco Mfg. Corporation | 6.67 Million USD | -884.17% |