USD 5.69
(17.56%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.16 Million USD | -52.31% |
2022 | 2.45 Million USD | -40.05% |
2021 | 4.09 Million USD | -15.47% |
2020 | 4.83 Million USD | 6854.61% |
2019 | -71.63 Thousand USD | 96.55% |
2018 | -2.07 Million USD | 55.13% |
2017 | -4.62 Million USD | 2.89% |
2016 | -4.76 Million USD | -17.78% |
2015 | -4.04 Million USD | 37.59% |
2014 | -6.47 Million USD | 2.11% |
2013 | -6.61 Million USD | -43.59% |
2012 | -4.6 Million USD | 69.1% |
2011 | -14.91 Million USD | 19.27% |
2010 | -18.47 Million USD | 8.12% |
2009 | -20.1 Million USD | -1.21% |
2008 | -19.86 Million USD | 2.0% |
2007 | -20.26 Million USD | -8.91% |
2006 | -18.6 Million USD | -21.7% |
2005 | -15.29 Million USD | -240.77% |
2004 | -4.48 Million USD | -111.14% |
2003 | -2.12 Million USD | -89.63% |
2002 | -1.12 Million USD | -574.85% |
2001 | 236.02 Thousand USD | 166.75% |
2000 | -353.57 Thousand USD | -76.79% |
1999 | -200 Thousand USD | -118.18% |
1998 | 1.1 Million USD | -35.29% |
1997 | 1.7 Million USD | -37.04% |
1996 | 2.7 Million USD | -10.0% |
1995 | 3 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.53 Million USD | 57.84% |
2024 Q3 | 984.06 Thousand USD | -35.89% |
2024 Q1 | 972.49 Thousand USD | -16.84% |
2023 FY | 1.16 Million USD | -52.31% |
2023 Q3 | 1.72 Million USD | -27.64% |
2023 Q2 | 2.38 Million USD | -6.53% |
2023 Q4 | 1.16 Million USD | -32.32% |
2023 Q1 | 2.55 Million USD | 4.18% |
2022 Q2 | 3.87 Million USD | 23.97% |
2022 Q1 | 3.12 Million USD | -23.51% |
2022 Q3 | 2.99 Million USD | -22.77% |
2022 FY | 2.45 Million USD | -40.05% |
2022 Q4 | 2.45 Million USD | -18.14% |
2021 Q2 | 3.64 Million USD | -7.91% |
2021 Q4 | 4.09 Million USD | 1.7% |
2021 Q1 | 3.96 Million USD | -18.12% |
2021 FY | 4.09 Million USD | -15.47% |
2021 Q3 | 4.02 Million USD | 10.24% |
2020 Q1 | 4.57 Million USD | 6492.23% |
2020 FY | 4.83 Million USD | 6854.61% |
2020 Q2 | 4.29 Million USD | -6.1% |
2020 Q3 | 4.42 Million USD | 3.02% |
2020 Q4 | 4.83 Million USD | 9.24% |
2019 Q3 | 156.27 Thousand USD | -78.08% |
2019 Q2 | 712.99 Thousand USD | 156.36% |
2019 Q4 | -71.63 Thousand USD | -145.84% |
2019 FY | -71.63 Thousand USD | 96.55% |
2019 Q1 | -1.26 Million USD | 39.02% |
2018 Q1 | -5.9 Million USD | -27.72% |
2018 Q2 | -455.35 Thousand USD | 92.29% |
2018 Q3 | -1.8 Million USD | -296.27% |
2018 Q4 | -2.07 Million USD | -14.97% |
2018 FY | -2.07 Million USD | 55.13% |
2017 Q1 | -4.24 Million USD | 10.92% |
2017 Q4 | -4.62 Million USD | -13.83% |
2017 Q3 | -4.06 Million USD | -11.29% |
2017 Q2 | -3.64 Million USD | 13.95% |
2017 FY | -4.62 Million USD | 2.89% |
2016 Q3 | -5.23 Million USD | -60.16% |
2016 FY | -4.76 Million USD | -17.78% |
2016 Q1 | -3.32 Million USD | 17.75% |
2016 Q4 | -4.76 Million USD | 9.07% |
2016 Q2 | -3.26 Million USD | 1.68% |
2015 Q2 | -2.7 Million USD | 45.72% |
2015 FY | -4.04 Million USD | 37.59% |
2015 Q4 | -4.04 Million USD | 5.72% |
2015 Q3 | -4.28 Million USD | -58.53% |
2015 Q1 | -4.98 Million USD | 23.07% |
2014 Q1 | -5.39 Million USD | 18.41% |
2014 FY | -6.47 Million USD | 2.11% |
2014 Q4 | -6.47 Million USD | 7.65% |
2014 Q3 | -7.01 Million USD | -14.5% |
2014 Q2 | -6.12 Million USD | -13.45% |
2013 Q4 | -6.61 Million USD | -32.03% |
2013 Q3 | -5.01 Million USD | -24.53% |
2013 Q2 | -4.02 Million USD | -8.87% |
2013 Q1 | -3.69 Million USD | 19.79% |
2013 FY | -6.61 Million USD | -43.59% |
2012 FY | -4.6 Million USD | 69.1% |
2012 Q1 | -11.08 Million USD | 25.67% |
2012 Q2 | -9.71 Million USD | 12.31% |
2012 Q3 | -7.18 Million USD | 26.07% |
2012 Q4 | -4.6 Million USD | 35.87% |
2011 Q2 | -16.29 Million USD | 10.09% |
2011 Q3 | -15.45 Million USD | 5.11% |
2011 Q4 | -14.91 Million USD | 3.54% |
2011 FY | -14.91 Million USD | 19.27% |
2011 Q1 | -18.12 Million USD | 1.9% |
2010 Q1 | -19.43 Million USD | 3.32% |
2010 Q4 | -18.47 Million USD | 7.07% |
2010 Q3 | -19.87 Million USD | -1.04% |
2010 Q2 | -19.67 Million USD | -1.22% |
2010 FY | -18.47 Million USD | 8.12% |
2009 Q1 | -18.4 Million USD | 7.34% |
2009 Q4 | -20.1 Million USD | -2.73% |
2009 Q3 | -19.56 Million USD | -3.17% |
2009 Q2 | -18.96 Million USD | -3.07% |
2009 FY | -20.1 Million USD | -1.21% |
2008 Q2 | -20.23 Million USD | 4.97% |
2008 Q4 | -19.86 Million USD | 2.25% |
2008 Q3 | -20.31 Million USD | -0.39% |
2008 FY | -19.86 Million USD | 2.0% |
2008 Q1 | -21.29 Million USD | -5.08% |
2007 Q1 | -21.15 Million USD | -13.67% |
2007 FY | -20.26 Million USD | -8.91% |
2007 Q3 | -20.9 Million USD | -0.49% |
2007 Q4 | -20.26 Million USD | 3.03% |
2007 Q2 | -20.79 Million USD | 1.67% |
2006 Q1 | -18.24 Million USD | -19.31% |
2006 FY | -18.6 Million USD | -21.7% |
2006 Q3 | -17.28 Million USD | 12.24% |
2006 Q4 | -18.6 Million USD | -7.65% |
2006 Q2 | -19.69 Million USD | -7.97% |
2005 Q2 | -5.29 Million USD | -77.72% |
2005 FY | -15.29 Million USD | -240.77% |
2005 Q4 | -15.29 Million USD | -48.26% |
2005 Q3 | -10.31 Million USD | -94.67% |
2005 Q1 | -2.98 Million USD | 33.56% |
2004 Q3 | -3.51 Million USD | -14.97% |
2004 Q2 | -3.05 Million USD | -38.11% |
2004 Q1 | -2.21 Million USD | -4.08% |
2004 FY | -4.48 Million USD | -111.14% |
2004 Q4 | -4.48 Million USD | -27.77% |
2003 Q4 | -2.12 Million USD | -6.79% |
2003 Q3 | -1.99 Million USD | -33.4% |
2003 Q2 | -1.49 Million USD | -13.73% |
2003 FY | -2.12 Million USD | -89.63% |
2003 Q1 | -1.31 Million USD | -17.04% |
2002 Q1 | 36.19 Thousand USD | -84.66% |
2002 Q2 | 104.39 Thousand USD | 188.39% |
2002 Q4 | -1.12 Million USD | -1157.92% |
2002 Q3 | -89.09 Thousand USD | -185.34% |
2002 FY | -1.12 Million USD | -574.85% |
2001 Q2 | -1.15 Million USD | -1845.96% |
2001 Q3 | -378.66 Thousand USD | 67.13% |
2001 Q1 | 65.98 Thousand USD | 118.66% |
2001 Q4 | 236.02 Thousand USD | 162.33% |
2001 FY | 236.02 Thousand USD | 166.75% |
2000 Q3 | 160.86 Thousand USD | -81.99% |
2000 Q1 | 500 Thousand USD | 350.0% |
2000 FY | -353.57 Thousand USD | -76.79% |
2000 Q4 | -353.57 Thousand USD | -319.79% |
2000 Q2 | 892.96 Thousand USD | 78.59% |
1999 FY | -200 Thousand USD | -118.18% |
1999 Q4 | -200 Thousand USD | -133.33% |
1999 Q2 | 400 Thousand USD | 0.0% |
1999 Q3 | 600 Thousand USD | 50.0% |
1999 Q1 | - USD | -100.0% |
1998 Q2 | -500 Thousand USD | -150.0% |
1998 Q1 | -200 Thousand USD | -111.76% |
1998 FY | 1.1 Million USD | -35.29% |
1998 Q4 | 1.1 Million USD | 57.14% |
1998 Q3 | 700 Thousand USD | 240.0% |
1997 Q3 | 2.1 Million USD | -8.7% |
1997 Q2 | 2.3 Million USD | -8.0% |
1997 FY | 1.7 Million USD | -37.04% |
1997 Q4 | 1.7 Million USD | -19.05% |
1997 Q1 | 2.5 Million USD | -7.41% |
1996 Q4 | 2.7 Million USD | 3.85% |
1996 Q2 | 3.6 Million USD | 0.0% |
1996 Q3 | 2.6 Million USD | -27.78% |
1996 FY | 2.7 Million USD | -10.0% |
1995 Q2 | 2.2 Million USD | 0.0% |
1995 Q3 | 2.5 Million USD | 13.64% |
1995 FY | 3 Million USD | 0.0% |
1995 Q4 | 3 Million USD | 20.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Rebel Holdings, Inc. | 4.25 Million USD | 72.52% |
American Rebel Holdings, Inc. | 4.25 Million USD | 72.52% |
Crocs, Inc. | 1.84 Billion USD | 99.937% |
Rocky Brands, Inc. | 176.74 Million USD | 99.338% |
Steven Madden, Ltd. | -65.76 Million USD | 101.778% |
Vera Bradley, Inc. | 3.7 Million USD | 68.404% |
Weyco Group, Inc. | -55.8 Million USD | 102.096% |