USD 2.1
(0.96%)
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% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -477 Thousand USD | 0.0% |
2023 FY | -2.7 Million USD | 23.91% |
2023 Q3 | -1.77 Million USD | 0.0% |
2023 Q4 | -2.7 Million USD | -52.05% |
2022 FY | -3.55 Million USD | -46.43% |
2022 Q4 | -3.55 Million USD | 0.0% |
2021 FY | -2.42 Million USD | -134.3% |
2021 Q1 | 501.54 Million USD | 6994.98% |
2020 Q3 | 513.01 Million USD | -12.07% |
2020 FY | 7.06 Million USD | -98.8% |
2020 Q1 | 594.59 Million USD | 0.74% |
2020 Q2 | 583.42 Million USD | -1.88% |
2020 Q4 | 7.06 Million USD | -98.62% |
2019 Q4 | 590.25 Million USD | -1.8% |
2019 Q1 | 592.11 Million USD | -2.71% |
2019 Q2 | 589.71 Million USD | -0.4% |
2019 FY | 590.25 Million USD | -3.02% |
2019 Q3 | 601.05 Million USD | 1.92% |
2018 Q3 | 625.18 Million USD | -3.25% |
2018 FY | 608.62 Million USD | -17.18% |
2018 Q2 | 646.2 Million USD | -8.51% |
2018 Q4 | 608.62 Million USD | -2.65% |
2018 Q1 | 706.33 Million USD | -3.89% |
2017 Q4 | 734.91 Million USD | -23.63% |
2017 Q3 | 962.35 Million USD | 12.81% |
2017 FY | 734.91 Million USD | -33.48% |
2017 Q1 | 1.05 Billion USD | -4.93% |
2017 Q2 | 853.09 Million USD | -18.77% |
2016 FY | 1.1 Billion USD | -14.65% |
2016 Q1 | 1.23 Billion USD | -4.48% |
2016 Q4 | 1.1 Billion USD | -5.41% |
2016 Q3 | 1.16 Billion USD | -4.36% |
2016 Q2 | 1.22 Billion USD | -1.23% |
2015 Q2 | 1.36 Billion USD | -2.78% |
2015 Q4 | 1.29 Billion USD | -3.06% |
2015 Q3 | 1.33 Billion USD | -1.87% |
2015 Q1 | 1.39 Billion USD | 10.54% |
2015 FY | 1.29 Billion USD | 2.24% |
2014 FY | 1.26 Billion USD | 10.23% |
2014 Q1 | 1.26 Billion USD | 10.31% |
2014 Q4 | 1.26 Billion USD | -0.49% |
2014 Q2 | 1.27 Billion USD | 0.97% |
2014 Q3 | 1.27 Billion USD | -0.55% |
2013 Q3 | 1.15 Billion USD | 10.39% |
2013 Q1 | 908.96 Million USD | 35.05% |
2013 Q2 | 1.04 Billion USD | 15.22% |
2013 Q4 | 1.14 Billion USD | -0.66% |
2013 FY | 1.14 Billion USD | 70.65% |
2012 Q3 | 409.75 Million USD | -7.88% |
2012 Q1 | 441.8 Million USD | -2.17% |
2012 FY | 673.04 Million USD | 49.04% |
2012 Q4 | 673.04 Million USD | 64.25% |
2012 Q2 | 444.78 Million USD | 0.67% |
2011 Q4 | 451.6 Million USD | 12.91% |
2011 Q1 | 419.59 Million USD | -9.27% |
2011 Q2 | 405.31 Million USD | -3.4% |
2011 FY | 451.6 Million USD | -2.35% |
2011 Q3 | 399.95 Million USD | -1.32% |
2010 Q1 | 416.13 Million USD | -9.7% |
2010 FY | 462.45 Million USD | 0.35% |
2010 Q4 | 462.45 Million USD | -8.19% |
2010 Q3 | 503.71 Million USD | -7.7% |
2010 Q2 | 545.73 Million USD | 31.14% |
2009 FY | 460.83 Million USD | -23.29% |
2009 Q2 | 375.9 Million USD | -29.71% |
2009 Q1 | 534.82 Million USD | -10.97% |
2009 Q4 | 460.83 Million USD | 35.19% |
2009 Q3 | 340.86 Million USD | -9.32% |
2008 Q1 | 629.43 Million USD | -3.0% |
2008 FY | 600.74 Million USD | -7.42% |
2008 Q4 | 600.74 Million USD | 2.06% |
2008 Q3 | 588.6 Million USD | -3.49% |
2008 Q2 | 609.89 Million USD | -3.1% |
2007 Q2 | 369.83 Million USD | 5.23% |
2007 Q3 | 386.19 Million USD | 4.42% |
2007 Q4 | 648.88 Million USD | 68.02% |
2007 Q1 | 351.45 Million USD | 313.63% |
2007 FY | 648.88 Million USD | 663.68% |
2006 Q2 | 139.86 Million USD | 55.9% |
2006 FY | 84.96 Million USD | -2.82% |
2006 Q1 | 89.71 Million USD | 2.61% |
2006 Q3 | 149.92 Million USD | 7.19% |
2006 Q4 | 84.96 Million USD | -43.33% |
2005 FY | 87.43 Million USD | 0.0% |
2005 Q2 | 20.32 Million USD | -2.04% |
2005 Q3 | 8.59 Million USD | -57.72% |
2005 Q4 | 87.43 Million USD | 917.24% |
2005 Q1 | 20.75 Million USD | 0.0% |
2002 Q4 | 50.83 Million USD | -0.13% |
2002 Q3 | 50.89 Million USD | 203.51% |
2002 Q1 | 29.12 Million USD | 2273.59% |
2002 Q2 | 16.77 Million USD | -42.42% |
2002 FY | 50.83 Million USD | 4042.71% |
2001 Q4 | 1.22 Million USD | 178.23% |
2001 FY | 1.22 Million USD | -87.14% |
2001 Q3 | 441 Thousand USD | -96.97% |
2001 Q1 | 13.97 Million USD | 46.54% |
2001 Q2 | 14.56 Million USD | 4.24% |
2000 Q1 | 15.01 Million USD | 5.24% |
2000 Q2 | 14.88 Million USD | -0.84% |
2000 Q3 | 12.65 Million USD | -15.02% |
2000 Q4 | 9.53 Million USD | -24.6% |
2000 FY | 9.53 Million USD | -33.13% |
1999 Q2 | 17.6 Million USD | 39.68% |
1999 Q4 | 14.26 Million USD | 18.87% |
1999 Q3 | 12 Million USD | -31.82% |
1999 FY | 14.26 Million USD | -13.02% |
1999 Q1 | 12.6 Million USD | -23.17% |
1998 Q1 | - USD | 100.0% |
1998 FY | 16.4 Million USD | 4200.0% |
1998 Q2 | 21.8 Million USD | 0.0% |
1998 Q3 | 6.2 Million USD | -71.56% |
1998 Q4 | 16.4 Million USD | 164.52% |
1997 FY | -400 Thousand USD | 0.0% |
1997 Q2 | -400 Thousand USD | -100.0% |
1997 Q3 | -800 Thousand USD | -100.0% |
1997 Q4 | -400 Thousand USD | 50.0% |
1997 Q1 | -200 Thousand USD | 50.0% |
1996 Q3 | -200 Thousand USD | 0.0% |
1996 Q1 | - USD | 100.0% |
1996 Q2 | - USD | 0.0% |
1996 FY | -400 Thousand USD | -100.0% |
1996 Q4 | -400 Thousand USD | -100.0% |
1995 Q2 | 1.1 Million USD | -47.62% |
1995 Q1 | 2.1 Million USD | 90.91% |
1995 FY | -200 Thousand USD | -118.18% |
1995 Q4 | -200 Thousand USD | 0.0% |
1995 Q3 | -200 Thousand USD | -118.18% |
1994 Q1 | 3.3 Million USD | 6.45% |
1994 Q2 | 3.3 Million USD | 0.0% |
1994 FY | 1.1 Million USD | -64.52% |
1994 Q4 | 1.1 Million USD | 650.0% |
1994 Q3 | -200 Thousand USD | -106.06% |
1993 FY | 3.1 Million USD | -75.97% |
1993 Q4 | 3.1 Million USD | -6.06% |
1993 Q3 | 3.3 Million USD | -2.94% |
1993 Q2 | 3.4 Million USD | -22.73% |
1993 Q1 | 4.4 Million USD | -65.89% |
1992 Q1 | 12.4 Million USD | 3.33% |
1992 Q2 | 11.6 Million USD | -6.45% |
1992 Q4 | 12.9 Million USD | 0.0% |
1992 FY | 12.9 Million USD | 7.5% |
1991 Q4 | 12 Million USD | 0.0% |
1991 FY | 12 Million USD | 76.47% |
1990 FY | 6.8 Million USD | 13.33% |
1990 Q4 | 6.8 Million USD | 0.0% |
1989 FY | 6 Million USD | 0.0% |
1989 Q4 | 6 Million USD | 0.0% |
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% |