iRobot Corporation (IRBT)

USD 1.97

(3.41%)

Net Debt Summary of iRobot Corporation

  • iRobot Corporation's latest annual net debt in 2023 was 49.2 Million USD , up 162.06% from previous year.
  • iRobot Corporation's latest quarterly net debt in 2024 Q2 was 52.32 Million USD , up 25.77% from previous quarter.
  • iRobot Corporation reported annual net debt of -79.28 Million USD in 2022, up 49.82% from previous year.
  • iRobot Corporation reported annual net debt of -157.99 Million USD in 2021, up 58.66% from previous year.
  • iRobot Corporation reported quarterly net debt of 41.6 Million USD for 2024 Q1, down -15.45% from previous quarter.
  • iRobot Corporation reported quarterly net debt of 48.82 Million USD for 2023 Q3, up 277.95% from previous quarter.

Annual Net Debt Chart of iRobot Corporation (2023 - 2001)

Created with Highcharts 11.1.0YearsNet Debt20022004200620082010201220142016201820202022-500000000 USD-400000000 USD-300000000 USD-200000000 USD-100000000 USD0 USD100000000 USD200000000 USD

Historical Annual Net Debt of iRobot Corporation (2023 - 2001)

Year Net Debt Net Debt Growth
2023 49.2 Million USD 162.06%
2022 -79.28 Million USD 49.82%
2021 -157.99 Million USD 58.66%
2020 -382.15 Million USD -107.17%
2019 -184.46 Million USD -41.49%
2018 -130.37 Million USD -1.35%
2017 -128.63 Million USD 40.04%
2016 -214.52 Million USD -19.24%
2015 -179.91 Million USD 3.25%
2014 -185.95 Million USD -12.43%
2013 -165.4 Million USD -30.48%
2012 -126.77 Million USD 21.77%
2011 -162.05 Million USD -49.52%
2010 -108.38 Million USD -50.83%
2009 -71.85 Million USD -75.89%
2008 -40.85 Million USD -52.8%
2007 -26.73 Million USD -378.86%
2006 -5.58 Million USD 92.66%
2005 -76.06 Million USD -291.26%
2004 -19.44 Million USD -320.8%
2003 -4.62 Million USD -53.28%
2002 -3.01 Million USD 58.02%
2001 -7.17 Million USD 0.0%

Peer Net Debt Comparison of iRobot Corporation

Name Net Debt Net Debt Difference
American Woodmark Corporation 421.06 Million USD 88.314%
Aterian, Inc. -9.91 Million USD 596.068%
Bassett Furniture Industries, Incorporated 63.77 Million USD 22.848%
Crown Crafts, Inc. 23 Million USD -113.86%
Energy Focus, Inc. 314 Thousand USD -15570.332%
FGI Industries Ltd. 14.45 Million USD -240.463%
Flexsteel Industries, Inc. 65.65 Million USD 25.054%
Hooker Furnishings Corporation 33.09 Million USD -48.687%
Kewaunee Scientific Corporation 13.19 Million USD -272.85%
Lifetime Brands, Inc. 268.86 Million USD 81.699%
The Lovesac Company 88.46 Million USD 44.381%
MillerKnoll, Inc. 1.53 Billion USD 96.789%
Nova LifeStyle, Inc. 1.74 Million USD -2723.764%
Patrick Industries, Inc. 1.19 Billion USD 95.885%
Purple Innovation, Inc. 126.11 Million USD 60.985%
Sleep Number Corporation 970.11 Million USD 94.928%
Interface, Inc. 404.95 Million USD 87.849%
Virco Mfg. Corporation 6.67 Million USD -637.596%