USD 62.74
(0.84%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 221.61 Million USD | -27.27% |
2022 | 304.7 Million USD | -41.31% |
2021 | 519.2 Million USD | -13.26% |
2020 | 598.6 Million USD | -26.11% |
2019 | 810.11 Million USD | -5.26% |
2018 | 855.05 Million USD | 0.13% |
2017 | 853.95 Million USD | -1.93% |
2016 | 870.79 Million USD | -1.92% |
2015 | 887.83 Million USD | -4.39% |
2014 | 928.64 Million USD | 3.69% |
2013 | 895.62 Million USD | 7.84% |
2012 | 830.48 Million USD | -1.45% |
2011 | 842.69 Million USD | 10.93% |
2010 | 759.64 Million USD | -1.64% |
2009 | 772.27 Million USD | 8.32% |
2008 | 712.97 Million USD | 35.44% |
2007 | 526.41 Million USD | -2.29% |
2006 | 538.77 Million USD | 3.85% |
2005 | 518.8 Million USD | -0.58% |
2004 | 521.84 Million USD | -6.83% |
2003 | 560.09 Million USD | 1.89% |
2002 | 549.73 Million USD | 2.35% |
2001 | 537.11 Million USD | 6.47% |
2000 | 504.46 Million USD | 11.85% |
1999 | 451 Million USD | -2.82% |
1998 | 464.1 Million USD | 1289.52% |
1997 | 33.4 Million USD | 4.7% |
1996 | 31.9 Million USD | 89.88% |
1995 | 16.8 Million USD | 50.0% |
1994 | 11.2 Million USD | -94.08% |
1993 | 189.1 Million USD | 27.0% |
1992 | 148.9 Million USD | 1.15% |
1991 | 147.2 Million USD | 3.74% |
1990 | 141.9 Million USD | 56.97% |
1989 | 90.4 Million USD | 24.01% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 280.22 Million USD | -10.97% |
2024 Q3 | 220.88 Million USD | -21.18% |
2024 Q1 | 314.76 Million USD | 42.03% |
2023 Q4 | 221.61 Million USD | -18.73% |
2023 FY | 221.61 Million USD | -27.27% |
2023 Q2 | 306.38 Million USD | -0.81% |
2023 Q1 | 308.88 Million USD | -10.55% |
2023 Q3 | 272.69 Million USD | -11.0% |
2022 Q1 | 598.87 Million USD | 15.35% |
2022 Q2 | 512.82 Million USD | -14.37% |
2022 Q4 | 345.3 Million USD | -29.46% |
2022 FY | 304.7 Million USD | -41.31% |
2022 Q3 | 489.49 Million USD | -4.55% |
2021 Q3 | 921.41 Million USD | 34.31% |
2021 Q2 | 686.03 Million USD | 9.67% |
2021 Q1 | 625.52 Million USD | 4.5% |
2021 FY | 519.2 Million USD | -13.26% |
2021 Q4 | 519.2 Million USD | -43.65% |
2020 Q3 | 715.86 Million USD | -3.22% |
2020 FY | 598.6 Million USD | -26.11% |
2020 Q4 | 598.6 Million USD | -16.38% |
2020 Q2 | 739.71 Million USD | -15.26% |
2020 Q1 | 872.88 Million USD | 7.75% |
2019 Q3 | 836.15 Million USD | -0.55% |
2019 Q4 | 810.11 Million USD | -3.11% |
2019 Q2 | 840.78 Million USD | -2.89% |
2019 FY | 810.11 Million USD | -5.26% |
2019 Q1 | 865.83 Million USD | 1.26% |
2018 FY | 855.05 Million USD | 0.13% |
2018 Q4 | 855.05 Million USD | -2.4% |
2018 Q3 | 876.11 Million USD | -0.66% |
2018 Q2 | 881.95 Million USD | 0.59% |
2018 Q1 | 876.78 Million USD | 2.67% |
2017 Q2 | 870.37 Million USD | -1.66% |
2017 FY | 853.95 Million USD | -1.93% |
2017 Q1 | 885.08 Million USD | 1.64% |
2017 Q4 | 853.95 Million USD | -1.02% |
2017 Q3 | 862.71 Million USD | -0.88% |
2016 Q3 | 892.8 Million USD | -0.65% |
2016 Q4 | 870.79 Million USD | -2.47% |
2016 Q1 | 916.2 Million USD | 3.19% |
2016 Q2 | 898.63 Million USD | -1.92% |
2016 FY | 870.79 Million USD | -1.92% |
2015 Q4 | 887.83 Million USD | -2.38% |
2015 FY | 887.83 Million USD | -4.39% |
2015 Q2 | 919.85 Million USD | -4.59% |
2015 Q1 | 964.12 Million USD | 3.82% |
2015 Q3 | 909.52 Million USD | -1.12% |
2014 Q3 | 905.27 Million USD | 0.17% |
2014 Q4 | 928.64 Million USD | 2.58% |
2014 FY | 928.64 Million USD | 3.69% |
2014 Q1 | 920.42 Million USD | 2.77% |
2014 Q2 | 903.74 Million USD | -1.81% |
2013 Q2 | 847.82 Million USD | -2.27% |
2013 Q4 | 895.62 Million USD | -3.69% |
2013 FY | 895.62 Million USD | 7.84% |
2013 Q1 | 867.55 Million USD | 4.46% |
2013 Q3 | 929.95 Million USD | 9.69% |
2012 Q2 | 829.58 Million USD | -4.94% |
2012 Q1 | 872.65 Million USD | 3.56% |
2012 FY | 830.48 Million USD | -1.45% |
2012 Q4 | 830.48 Million USD | -1.1% |
2012 Q3 | 839.76 Million USD | 1.23% |
2011 Q3 | 850.23 Million USD | -0.23% |
2011 Q1 | 763.13 Million USD | 0.46% |
2011 FY | 842.69 Million USD | 10.93% |
2011 Q4 | 842.69 Million USD | -0.89% |
2011 Q2 | 852.17 Million USD | 11.67% |
2010 Q3 | 772.4 Million USD | 2.02% |
2010 Q1 | 791.56 Million USD | 2.5% |
2010 Q2 | 757.07 Million USD | -4.36% |
2010 FY | 759.64 Million USD | -1.64% |
2010 Q4 | 759.64 Million USD | -1.65% |
2009 Q3 | 799.67 Million USD | 3.35% |
2009 Q1 | 749.88 Million USD | 5.18% |
2009 Q4 | 772.27 Million USD | -3.43% |
2009 Q2 | 773.75 Million USD | 3.18% |
2009 FY | 772.27 Million USD | 8.32% |
2008 Q4 | 712.97 Million USD | 9.15% |
2008 Q1 | 592.09 Million USD | 12.48% |
2008 Q2 | 613.18 Million USD | 3.56% |
2008 Q3 | 653.19 Million USD | 6.52% |
2008 FY | 712.97 Million USD | 35.44% |
2007 FY | 526.41 Million USD | -2.29% |
2007 Q4 | 526.41 Million USD | -1.3% |
2007 Q3 | 533.36 Million USD | -0.44% |
2007 Q1 | 544.57 Million USD | 1.08% |
2007 Q2 | 535.73 Million USD | -1.62% |
2006 Q2 | 538.5 Million USD | 0.38% |
2006 Q4 | 538.77 Million USD | 1.05% |
2006 FY | 538.77 Million USD | 3.85% |
2006 Q3 | 533.16 Million USD | -0.99% |
2006 Q1 | 536.43 Million USD | 3.4% |
2005 Q2 | 533.67 Million USD | -0.53% |
2005 Q3 | 529.41 Million USD | -0.8% |
2005 Q1 | 536.53 Million USD | 2.82% |
2005 FY | 518.8 Million USD | -0.58% |
2005 Q4 | 518.8 Million USD | -2.0% |
2004 Q1 | 583.16 Million USD | 4.12% |
2004 FY | 521.84 Million USD | -6.83% |
2004 Q4 | 521.84 Million USD | -6.7% |
2004 Q2 | 575.85 Million USD | -1.25% |
2004 Q3 | 559.3 Million USD | -2.87% |
2003 Q3 | 586.16 Million USD | 1.46% |
2003 Q2 | 577.71 Million USD | -0.18% |
2003 Q1 | 578.78 Million USD | 5.28% |
2003 Q4 | 560.09 Million USD | -4.45% |
2003 FY | 560.09 Million USD | 1.89% |
2002 Q4 | 549.73 Million USD | 2.16% |
2002 Q2 | 537.77 Million USD | -1.19% |
2002 Q3 | 538.11 Million USD | 0.06% |
2002 FY | 549.73 Million USD | 2.35% |
2002 Q1 | 544.26 Million USD | 1.33% |
2001 FY | 537.11 Million USD | 6.47% |
2001 Q4 | 537.11 Million USD | 1.52% |
2001 Q3 | 529.06 Million USD | -0.85% |
2001 Q2 | 533.59 Million USD | 2.43% |
2001 Q1 | 520.9 Million USD | 3.26% |
2000 Q2 | 485.28 Million USD | 2.47% |
2000 FY | 504.46 Million USD | 11.85% |
2000 Q3 | 482.8 Million USD | -0.51% |
2000 Q4 | 504.46 Million USD | 4.48% |
2000 Q1 | 473.6 Million USD | 5.01% |
1999 Q2 | 454.8 Million USD | -4.41% |
1999 Q1 | 475.8 Million USD | 2.52% |
1999 FY | 451 Million USD | -2.82% |
1999 Q3 | 450.3 Million USD | -0.99% |
1999 Q4 | 451 Million USD | 0.16% |
1998 Q4 | 464.1 Million USD | 437.15% |
1998 FY | 464.1 Million USD | 1289.52% |
1998 Q1 | 455.5 Million USD | 1263.77% |
1998 Q2 | 77.3 Million USD | -83.03% |
1998 Q3 | 86.4 Million USD | 11.77% |
1997 Q2 | 93.2 Million USD | 164.02% |
1997 Q4 | 33.4 Million USD | -50.95% |
1997 FY | 33.4 Million USD | 4.7% |
1997 Q3 | 68.1 Million USD | -26.93% |
1997 Q1 | 35.3 Million USD | 10.66% |
1996 Q2 | 48.7 Million USD | 20.25% |
1996 FY | 31.9 Million USD | 89.88% |
1996 Q4 | 31.9 Million USD | -91.16% |
1996 Q3 | 361 Million USD | 641.27% |
1996 Q1 | 40.5 Million USD | 141.07% |
1995 Q4 | 16.8 Million USD | -35.63% |
1995 Q1 | 253.7 Million USD | 2165.18% |
1995 Q2 | 286.5 Million USD | 12.93% |
1995 Q3 | 26.1 Million USD | -90.89% |
1995 FY | 16.8 Million USD | 50.0% |
1994 FY | 11.2 Million USD | -94.08% |
1994 Q1 | 195.6 Million USD | 3.44% |
1994 Q2 | 208.3 Million USD | 6.49% |
1994 Q3 | 211.8 Million USD | 1.68% |
1994 Q4 | 11.2 Million USD | -94.71% |
1993 Q1 | 33.7 Million USD | -77.37% |
1993 Q4 | 189.1 Million USD | -0.05% |
1993 Q2 | 190.5 Million USD | 465.28% |
1993 FY | 189.1 Million USD | 27.0% |
1993 Q3 | 189.2 Million USD | -0.68% |
1992 Q2 | 164.8 Million USD | 5.57% |
1992 FY | 148.9 Million USD | 1.15% |
1992 Q4 | 148.9 Million USD | -3.0% |
1992 Q3 | 153.5 Million USD | -6.86% |
1992 Q1 | 156.1 Million USD | 6.05% |
1991 Q4 | 147.2 Million USD | 1.38% |
1991 Q3 | 145.2 Million USD | -0.82% |
1991 Q2 | 146.4 Million USD | -3.37% |
1991 Q1 | 151.5 Million USD | 6.77% |
1991 FY | 147.2 Million USD | 3.74% |
1990 Q1 | 121.8 Million USD | 34.73% |
1990 FY | 141.9 Million USD | 56.97% |
1990 Q4 | 141.9 Million USD | 0.92% |
1990 Q3 | 140.6 Million USD | 2.55% |
1990 Q2 | 137.1 Million USD | 12.56% |
1989 Q4 | 90.4 Million USD | 3.2% |
1989 Q3 | 87.6 Million USD | 0.0% |
1989 FY | 90.4 Million USD | 24.01% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Krispy Kreme, Inc. | 1.35 Billion USD | 83.675% |
Grocery Outlet Holding Corp. | 1.27 Billion USD | 82.684% |
Maison Solutions Inc. Class A Common Stock | 61.05 Million USD | -263.012% |
Sprouts Farmers Market, Inc. | 1.45 Billion USD | 84.809% |
Village Super Market, Inc. | -43.35 Million USD | 611.185% |