USD 105.93
(-0.16%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 103.91 Million USD | -1.0% |
2022 | 104.95 Million USD | 329.56% |
2021 | 24.43 Million USD | 120.62% |
2020 | -118.48 Million USD | 14.98% |
2019 | -139.36 Million USD | 5.24% |
2018 | -147.07 Million USD | 0.47% |
2017 | -147.76 Million USD | -69.33% |
2016 | -87.26 Million USD | -11.36% |
2015 | -78.36 Million USD | 12.78% |
2014 | -89.84 Million USD | 24.85% |
2013 | -119.54 Million USD | 57.24% |
2012 | -279.55 Million USD | -1329.97% |
2011 | -19.55 Million USD | -20.91% |
2010 | -16.16 Million USD | 75.45% |
2009 | -65.85 Million USD | -621.81% |
2008 | 12.62 Million USD | 154.67% |
2007 | -23.08 Million USD | 44.3% |
2006 | -41.44 Million USD | -48.38% |
2005 | -27.93 Million USD | -35.54% |
2004 | -20.6 Million USD | 64.98% |
2003 | -58.83 Million USD | -61.21% |
2002 | -36.49 Million USD | -40.98% |
2001 | -25.88 Million USD | -9.51% |
2000 | -23.64 Million USD | -4.6% |
1999 | -22.6 Million USD | -18.95% |
1998 | -19 Million USD | -25.0% |
1997 | -15.2 Million USD | -49.02% |
1996 | -10.2 Million USD | -175.68% |
1995 | -3.7 Million USD | -248.0% |
1994 | 2.5 Million USD | 151.02% |
1993 | -4.9 Million USD | -716.67% |
1992 | -600 Thousand USD | -160.0% |
1991 | 1 Million USD | 600.0% |
1990 | -200 Thousand USD | 86.67% |
1989 | -1.5 Million USD | -25.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 161.13 Million USD | 55.07% |
2024 Q2 | 144.56 Million USD | -10.28% |
2023 FY | 103.91 Million USD | -1.0% |
2023 Q1 | 71.77 Million USD | -31.61% |
2023 Q2 | 128.01 Million USD | 78.36% |
2023 Q3 | 126.62 Million USD | -1.09% |
2023 Q4 | 103.91 Million USD | -17.94% |
2022 Q1 | 62.63 Million USD | 156.34% |
2022 Q2 | 109.9 Million USD | 75.47% |
2022 Q3 | 108.7 Million USD | -1.1% |
2022 Q4 | 104.95 Million USD | -3.44% |
2022 FY | 104.95 Million USD | 329.56% |
2021 Q1 | -108.31 Million USD | 8.59% |
2021 Q4 | 24.43 Million USD | 3331.74% |
2021 FY | 24.43 Million USD | 120.62% |
2021 Q3 | 712 Thousand USD | -98.62% |
2021 Q2 | 51.69 Million USD | 147.72% |
2020 Q1 | -97.41 Million USD | 30.1% |
2020 FY | -118.48 Million USD | 14.98% |
2020 Q3 | -80.97 Million USD | -7.81% |
2020 Q4 | -118.48 Million USD | -46.33% |
2020 Q2 | -75.1 Million USD | 22.9% |
2019 Q2 | -77.52 Million USD | 9.68% |
2019 Q3 | -79.3 Million USD | -2.29% |
2019 Q4 | -139.36 Million USD | -75.74% |
2019 FY | -139.36 Million USD | 5.24% |
2019 Q1 | -85.84 Million USD | 41.63% |
2018 FY | -147.07 Million USD | 0.47% |
2018 Q4 | -147.07 Million USD | -80.44% |
2018 Q1 | -112.92 Million USD | 23.58% |
2018 Q2 | -87.2 Million USD | 22.78% |
2018 Q3 | -81.5 Million USD | 6.53% |
2017 Q4 | -147.76 Million USD | -245.27% |
2017 FY | -147.76 Million USD | -69.33% |
2017 Q3 | -42.79 Million USD | 10.15% |
2017 Q2 | -47.62 Million USD | -20.1% |
2017 Q1 | -39.65 Million USD | 54.56% |
2016 Q3 | -11.2 Million USD | 56.79% |
2016 Q2 | -25.94 Million USD | 51.66% |
2016 Q1 | -53.66 Million USD | 31.52% |
2016 FY | -87.26 Million USD | -11.36% |
2016 Q4 | -87.26 Million USD | -678.6% |
2015 Q2 | 34.7 Million USD | 139.98% |
2015 Q4 | -78.36 Million USD | -335.53% |
2015 Q3 | -17.99 Million USD | -151.84% |
2015 FY | -78.36 Million USD | 12.78% |
2015 Q1 | -86.81 Million USD | 3.36% |
2014 Q3 | -49.94 Million USD | 16.6% |
2014 Q2 | -59.88 Million USD | -41.38% |
2014 FY | -89.84 Million USD | 24.85% |
2014 Q1 | -42.35 Million USD | 64.57% |
2014 Q4 | -89.84 Million USD | -79.87% |
2013 FY | -119.54 Million USD | 57.24% |
2013 Q1 | -119.51 Million USD | 57.25% |
2013 Q2 | -141.72 Million USD | -18.58% |
2013 Q3 | -136.88 Million USD | 3.41% |
2013 Q4 | -119.54 Million USD | 12.67% |
2012 FY | -279.55 Million USD | -1329.97% |
2012 Q3 | -24.46 Million USD | -42.63% |
2012 Q4 | -279.55 Million USD | -1042.64% |
2012 Q1 | -10.66 Million USD | 45.46% |
2012 Q2 | -17.15 Million USD | -60.87% |
2011 Q4 | -19.55 Million USD | -509.85% |
2011 Q3 | 4.77 Million USD | 123.92% |
2011 FY | -19.55 Million USD | -20.91% |
2011 Q2 | -19.93 Million USD | 2.98% |
2011 Q1 | -20.55 Million USD | -27.11% |
2010 Q2 | -35.06 Million USD | 44.49% |
2010 Q1 | -63.17 Million USD | 4.07% |
2010 Q3 | -22.67 Million USD | 35.34% |
2010 Q4 | -16.16 Million USD | 28.69% |
2010 FY | -16.16 Million USD | 75.45% |
2009 Q1 | 13.64 Million USD | 8.11% |
2009 Q2 | 10.21 Million USD | -25.11% |
2009 Q4 | -65.85 Million USD | -157.14% |
2009 FY | -65.85 Million USD | -621.81% |
2009 Q3 | -25.6 Million USD | -350.63% |
2008 Q4 | 12.62 Million USD | -69.37% |
2008 Q3 | 41.2 Million USD | 77.3% |
2008 Q2 | 23.24 Million USD | 35.0% |
2008 Q1 | 17.21 Million USD | 174.58% |
2008 FY | 12.62 Million USD | 154.67% |
2007 Q2 | -18.63 Million USD | 25.6% |
2007 FY | -23.08 Million USD | 44.3% |
2007 Q4 | -23.08 Million USD | -217.02% |
2007 Q3 | 19.72 Million USD | 205.85% |
2007 Q1 | -25.04 Million USD | 39.57% |
2006 Q1 | -30.85 Million USD | -10.46% |
2006 FY | -41.44 Million USD | -48.38% |
2006 Q4 | -41.44 Million USD | -117.32% |
2006 Q3 | -19.07 Million USD | 15.85% |
2006 Q2 | -22.66 Million USD | 26.55% |
2005 Q2 | -4.86 Million USD | 40.39% |
2005 Q1 | -8.15 Million USD | 60.42% |
2005 FY | -27.93 Million USD | -35.54% |
2005 Q3 | -6.02 Million USD | -23.92% |
2005 Q4 | -27.93 Million USD | -363.59% |
2004 Q4 | -20.6 Million USD | -152.54% |
2004 Q1 | -51.85 Million USD | 11.86% |
2004 FY | -20.6 Million USD | 64.98% |
2004 Q2 | -14.34 Million USD | 72.34% |
2004 Q3 | -8.16 Million USD | 43.12% |
2003 Q2 | -40.84 Million USD | -3.88% |
2003 Q1 | -39.31 Million USD | -7.72% |
2003 FY | -58.83 Million USD | -61.21% |
2003 Q4 | -58.83 Million USD | -65.12% |
2003 Q3 | -35.63 Million USD | 12.75% |
2002 Q3 | -24.6 Million USD | -1.15% |
2002 Q1 | -29.18 Million USD | -12.73% |
2002 FY | -36.49 Million USD | -40.98% |
2002 Q4 | -36.49 Million USD | -48.35% |
2002 Q2 | -24.32 Million USD | 16.66% |
2001 FY | -25.88 Million USD | -9.51% |
2001 Q4 | -25.88 Million USD | -20.0% |
2001 Q2 | -21.85 Million USD | 18.39% |
2001 Q1 | -26.78 Million USD | -13.29% |
2001 Q3 | -21.57 Million USD | 1.29% |
2000 FY | -23.64 Million USD | -4.6% |
2000 Q4 | -23.64 Million USD | -43.16% |
2000 Q3 | -16.51 Million USD | 19.0% |
2000 Q2 | -20.38 Million USD | 7.95% |
2000 Q1 | -22.14 Million USD | 2.0% |
1999 FY | -22.6 Million USD | -18.95% |
1999 Q2 | -12.5 Million USD | 17.22% |
1999 Q3 | -13.1 Million USD | -4.8% |
1999 Q1 | -15.1 Million USD | 20.53% |
1999 Q4 | -22.6 Million USD | -72.52% |
1998 Q3 | -11.7 Million USD | 3.31% |
1998 Q4 | -19 Million USD | -62.39% |
1998 Q2 | -12.1 Million USD | 16.55% |
1998 Q1 | -14.5 Million USD | 4.61% |
1998 FY | -19 Million USD | -25.0% |
1997 FY | -15.2 Million USD | -49.02% |
1997 Q4 | -15.2 Million USD | -111.11% |
1997 Q2 | -12.3 Million USD | -10.81% |
1997 Q1 | -11.1 Million USD | -8.82% |
1997 Q3 | -7.2 Million USD | 41.46% |
1996 Q2 | -5.4 Million USD | -3.85% |
1996 Q3 | -5.2 Million USD | 3.7% |
1996 Q1 | -5.2 Million USD | -40.54% |
1996 FY | -10.2 Million USD | -175.68% |
1996 Q4 | -10.2 Million USD | -96.15% |
1995 Q2 | 5 Million USD | 127.27% |
1995 Q4 | -3.7 Million USD | -150.0% |
1995 FY | -3.7 Million USD | -248.0% |
1995 Q1 | 2.2 Million USD | -12.0% |
1995 Q3 | 7.4 Million USD | 48.0% |
1994 Q1 | -2.2 Million USD | 55.1% |
1994 Q4 | 2.5 Million USD | -71.26% |
1994 Q3 | 8.7 Million USD | 448.0% |
1994 FY | 2.5 Million USD | 151.02% |
1994 Q2 | -2.5 Million USD | -13.64% |
1993 Q2 | -9.3 Million USD | -675.0% |
1993 Q4 | -4.9 Million USD | -75.0% |
1993 Q3 | -2.8 Million USD | 69.89% |
1993 Q1 | -1.2 Million USD | -100.0% |
1993 FY | -4.9 Million USD | -716.67% |
1992 FY | -600 Thousand USD | -160.0% |
1992 Q4 | -600 Thousand USD | -400.0% |
1992 Q1 | 1.1 Million USD | 10.0% |
1992 Q2 | 1.5 Million USD | 36.36% |
1992 Q3 | 200 Thousand USD | -86.67% |
1991 Q2 | 100 Thousand USD | 114.29% |
1991 FY | 1 Million USD | 600.0% |
1991 Q4 | 1 Million USD | 266.67% |
1991 Q3 | -600 Thousand USD | -700.0% |
1991 Q1 | -700 Thousand USD | -250.0% |
1990 Q4 | -200 Thousand USD | 77.78% |
1990 Q3 | -900 Thousand USD | 10.0% |
1990 Q2 | -1 Million USD | 16.67% |
1990 FY | -200 Thousand USD | 86.67% |
1990 Q1 | -1.2 Million USD | 20.0% |
1989 Q3 | -1.5 Million USD | 0.0% |
1989 Q4 | -1.5 Million USD | 0.0% |
1989 FY | -1.5 Million USD | -25.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
European Wax Center, Inc. | 321.16 Million USD | 67.646% |
Helen of Troy Limited | 692.69 Million USD | 84.999% |
Mannatech, Incorporated | -2.97 Million USD | 3598.653% |
Newell Brands Inc. | 5.01 Billion USD | 97.929% |
The Beauty Health Company | 229.26 Million USD | 54.677% |
Tantech Holdings Ltd | -20.37 Million USD | 610.021% |
Yoshitsu Co., Ltd | 62.59 Million USD | -65.997% |
United-Guardian, Inc. | -8.24 Million USD | 1360.566% |