Iconix Brand Group, Inc. (ICON)

USD 2.1

(0.96%)

Net Debt Summary of Iconix Brand Group, Inc.

  • Iconix Brand Group, Inc.'s latest annual net debt in 2023 was -2.7 Million USD , up 23.91% from previous year.
  • Iconix Brand Group, Inc.'s latest quarterly net debt in 2024 Q2 was -477 Thousand USD , down 0.0% from previous quarter.
  • Iconix Brand Group, Inc. reported annual net debt of -3.55 Million USD in 2022, down -46.43% from previous year.
  • Iconix Brand Group, Inc. reported annual net debt of -2.42 Million USD in 2021, down -134.3% from previous year.
  • Iconix Brand Group, Inc. reported quarterly net debt of -2.7 Million USD for 2023 FY, up 23.91% from previous quarter.
  • Iconix Brand Group, Inc. reported quarterly net debt of -1.77 Million USD for 2023 Q3, down 0.0% from previous quarter.

Annual Net Debt Chart of Iconix Brand Group, Inc. (2023 - 1989)

Historical Annual Net Debt of Iconix Brand Group, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 -2.7 Million USD 23.91%
2022 -3.55 Million USD -46.43%
2021 -2.42 Million USD -134.3%
2020 7.06 Million USD -98.8%
2019 590.25 Million USD -3.02%
2018 608.62 Million USD -17.18%
2017 734.91 Million USD -33.48%
2016 1.1 Billion USD -14.65%
2015 1.29 Billion USD 2.24%
2014 1.26 Billion USD 10.23%
2013 1.14 Billion USD 70.65%
2012 673.04 Million USD 49.04%
2011 451.6 Million USD -2.35%
2010 462.45 Million USD 0.35%
2009 460.83 Million USD -23.29%
2008 600.74 Million USD -7.42%
2007 648.88 Million USD 663.68%
2006 84.96 Million USD -2.82%
2005 87.43 Million USD 0.0%
2002 50.83 Million USD 4042.71%
2001 1.22 Million USD -87.14%
2000 9.53 Million USD -33.13%
1999 14.26 Million USD -13.02%
1998 16.4 Million USD 4200.0%
1997 -400 Thousand USD 0.0%
1996 -400 Thousand USD -100.0%
1995 -200 Thousand USD -118.18%
1994 1.1 Million USD -64.52%
1993 3.1 Million USD -75.97%
1992 12.9 Million USD 7.5%
1991 12 Million USD 76.47%
1990 6.8 Million USD 13.33%
1989 6 Million USD 0.0%

Peer Net Debt Comparison of Iconix Brand Group, Inc.

Name Net Debt Net Debt Difference
Columbia Sportswear Company 57.53 Million USD 104.696%
The Dixie Group, Inc. 112.44 Million USD 102.403%
G-III Apparel Group, Ltd. 144.83 Million USD 101.866%
J-Long Group Limited -387.97 Thousand USD -596.442%
Jerash Holdings (US), Inc. -11.43 Million USD 76.38%
JX Luxventure Limited 2.92 Million USD 192.433%
Lakeland Industries, Inc. -12.9 Million USD 79.067%
Perfect Moment Ltd. Common Stock -7.76 Million USD 65.203%
Superior Group of Companies, Inc. 90.62 Million USD 102.982%
Xcel Brands, Inc. 7 Million USD 138.589%