USD 161.07
(-2.42%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 72.32 Million USD | -5.3% |
2022 | 76.38 Million USD | 134.3% |
2021 | -222.66 Million USD | -65.88% |
2020 | -134.23 Million USD | 29.85% |
2019 | -191.33 Million USD | -73.31% |
2018 | -110.4 Million USD | -23.05% |
2017 | -89.71 Million USD | 35.48% |
2016 | -139.05 Million USD | -5.17% |
2015 | -132.22 Million USD | -44.91% |
2014 | -91.24 Million USD | 5.94% |
2013 | -96.99 Million USD | 36.81% |
2012 | -153.51 Million USD | -77.1% |
2011 | -86.67 Million USD | -17.06% |
2010 | -74.04 Million USD | -23.29% |
2009 | -60.05 Million USD | -37.15% |
2008 | -43.79 Million USD | -187.08% |
2007 | -15.25 Million USD | 13.43% |
2006 | -17.62 Million USD | -11.56% |
2005 | -15.79 Million USD | 71.84% |
2004 | -56.1 Million USD | -48.83% |
2003 | -37.69 Million USD | -166.24% |
2002 | -14.15 Million USD | -167.27% |
2001 | 21.04 Million USD | -51.38% |
2000 | 43.28 Million USD | 16.99% |
1999 | 37 Million USD | -30.71% |
1998 | 53.4 Million USD | 1383.33% |
1997 | 3.6 Million USD | 165.45% |
1996 | -5.5 Million USD | 3.51% |
1995 | -5.7 Million USD | -256.25% |
1994 | -1.6 Million USD | 54.29% |
1993 | -3.5 Million USD | -176.09% |
1992 | 4.6 Million USD | 140.0% |
1991 | -11.5 Million USD | -285.48% |
1990 | 6.2 Million USD | 55.0% |
1989 | 4 Million USD | -81.82% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 97.24 Million USD | 34.45% |
2024 Q2 | 134.93 Million USD | 38.75% |
2024 Q3 | 108.44 Million USD | -19.63% |
2023 Q4 | 72.32 Million USD | -31.91% |
2023 Q1 | 92.66 Million USD | 21.32% |
2023 Q2 | 104.79 Million USD | 13.09% |
2023 FY | 72.32 Million USD | -5.3% |
2023 Q3 | 106.23 Million USD | 1.37% |
2022 FY | 76.38 Million USD | 134.3% |
2022 Q4 | 76.38 Million USD | -26.77% |
2022 Q1 | -208.47 Million USD | 6.37% |
2022 Q2 | -161.3 Million USD | 22.63% |
2022 Q3 | 104.3 Million USD | 164.66% |
2021 FY | -222.66 Million USD | -65.88% |
2021 Q1 | -169.08 Million USD | -25.96% |
2021 Q2 | -181.25 Million USD | -7.2% |
2021 Q4 | -222.66 Million USD | -0.64% |
2021 Q3 | -221.24 Million USD | -22.06% |
2020 Q3 | -98.69 Million USD | -32.11% |
2020 Q2 | -74.7 Million USD | 26.97% |
2020 Q4 | -134.23 Million USD | -36.01% |
2020 Q1 | -102.29 Million USD | 46.54% |
2020 FY | -134.23 Million USD | 29.85% |
2019 Q2 | -125.74 Million USD | -1.64% |
2019 Q3 | -155.05 Million USD | -23.31% |
2019 Q4 | -191.33 Million USD | -23.4% |
2019 FY | -191.33 Million USD | -73.31% |
2019 Q1 | -123.72 Million USD | -12.06% |
2018 Q3 | -94.45 Million USD | -27.74% |
2018 Q2 | -73.94 Million USD | 7.49% |
2018 Q1 | -79.93 Million USD | 10.9% |
2018 FY | -110.4 Million USD | -23.05% |
2018 Q4 | -110.4 Million USD | -16.88% |
2017 FY | -89.71 Million USD | 35.48% |
2017 Q4 | -89.71 Million USD | 1.72% |
2017 Q3 | -91.28 Million USD | -7.58% |
2017 Q2 | -84.85 Million USD | 39.15% |
2017 Q1 | -139.45 Million USD | -0.29% |
2016 Q4 | -139.05 Million USD | -35.49% |
2016 Q2 | -87.55 Million USD | 20.78% |
2016 Q3 | -102.63 Million USD | -17.21% |
2016 FY | -139.05 Million USD | -5.17% |
2016 Q1 | -110.52 Million USD | 16.41% |
2015 Q3 | -125.01 Million USD | -43.68% |
2015 Q2 | -87 Million USD | 10.85% |
2015 Q1 | -97.59 Million USD | -6.96% |
2015 Q4 | -132.22 Million USD | -5.77% |
2015 FY | -132.22 Million USD | -44.91% |
2014 Q2 | -76.65 Million USD | 27.19% |
2014 Q1 | -105.29 Million USD | -8.55% |
2014 FY | -91.24 Million USD | 5.94% |
2014 Q4 | -91.24 Million USD | -35.81% |
2014 Q3 | -67.18 Million USD | 12.36% |
2013 Q2 | -102.12 Million USD | -28.27% |
2013 Q3 | -78.84 Million USD | 22.79% |
2013 Q4 | -96.99 Million USD | -23.02% |
2013 FY | -96.99 Million USD | 36.81% |
2013 Q1 | -79.61 Million USD | 48.14% |
2012 Q2 | -91 Million USD | 2.52% |
2012 FY | -153.51 Million USD | -77.1% |
2012 Q1 | -93.35 Million USD | -7.71% |
2012 Q4 | -153.51 Million USD | -40.98% |
2012 Q3 | -108.88 Million USD | -19.65% |
2011 Q2 | -95.69 Million USD | -8.08% |
2011 Q1 | -88.54 Million USD | -19.97% |
2011 FY | -86.67 Million USD | -17.06% |
2011 Q4 | -86.67 Million USD | -9.42% |
2011 Q3 | -79.21 Million USD | 17.22% |
2010 Q3 | -53.98 Million USD | 9.53% |
2010 Q4 | -73.8 Million USD | -36.71% |
2010 Q2 | -59.67 Million USD | 1.5% |
2010 Q1 | -60.57 Million USD | -1.03% |
2010 FY | -74.04 Million USD | -23.29% |
2009 Q4 | -59.96 Million USD | -2.13% |
2009 FY | -60.05 Million USD | -37.15% |
2009 Q1 | -36.57 Million USD | 16.47% |
2009 Q2 | -49.4 Million USD | -35.08% |
2009 Q3 | -58.71 Million USD | -18.83% |
2008 Q3 | -25.89 Million USD | -231.35% |
2008 Q4 | -43.79 Million USD | -69.13% |
2008 FY | -43.79 Million USD | -187.08% |
2008 Q1 | -11.62 Million USD | 23.8% |
2008 Q2 | -7.81 Million USD | 32.77% |
2007 FY | -15.25 Million USD | 13.43% |
2007 Q2 | -23.41 Million USD | -6.22% |
2007 Q1 | -22.04 Million USD | -25.09% |
2007 Q4 | -15.25 Million USD | 2.51% |
2007 Q3 | -15.64 Million USD | 33.18% |
2006 Q3 | -13.24 Million USD | -37.3% |
2006 FY | -17.62 Million USD | -11.56% |
2006 Q1 | -15.55 Million USD | 1.54% |
2006 Q2 | -9.64 Million USD | 37.96% |
2006 Q4 | -17.62 Million USD | -33.02% |
2005 Q4 | -15.79 Million USD | -2.02% |
2005 Q3 | -15.48 Million USD | -90.28% |
2005 Q2 | -8.13 Million USD | 85.64% |
2005 Q1 | -56.68 Million USD | -1.04% |
2005 FY | -15.79 Million USD | 71.84% |
2004 Q1 | -40.24 Million USD | -6.76% |
2004 FY | -56.1 Million USD | -48.83% |
2004 Q4 | -56.1 Million USD | -33.34% |
2004 Q3 | -42.07 Million USD | -21.37% |
2004 Q2 | -34.66 Million USD | 13.86% |
2003 Q1 | -18.07 Million USD | -27.66% |
2003 Q2 | -16.94 Million USD | 6.24% |
2003 Q4 | -37.69 Million USD | -64.62% |
2003 FY | -37.69 Million USD | -166.24% |
2003 Q3 | -22.89 Million USD | -35.12% |
2002 Q1 | 21.2 Million USD | 0.73% |
2002 FY | -14.15 Million USD | -167.27% |
2002 Q4 | -14.15 Million USD | -1534.45% |
2002 Q3 | 987 Thousand USD | -92.23% |
2002 Q2 | 12.7 Million USD | -40.09% |
2001 FY | 21.04 Million USD | -51.38% |
2001 Q4 | 21.04 Million USD | -45.83% |
2001 Q1 | 50.41 Million USD | 16.45% |
2001 Q2 | 50.06 Million USD | -0.69% |
2001 Q3 | 38.85 Million USD | -22.4% |
2000 Q2 | 41.34 Million USD | 11.13% |
2000 FY | 43.28 Million USD | 16.99% |
2000 Q4 | 43.28 Million USD | -7.45% |
2000 Q3 | 46.77 Million USD | 13.14% |
2000 Q1 | 37.2 Million USD | 0.54% |
1999 Q3 | 47.4 Million USD | -9.2% |
1999 Q2 | 52.2 Million USD | 3.78% |
1999 Q1 | 50.3 Million USD | -5.81% |
1999 Q4 | 37 Million USD | -21.94% |
1999 FY | 37 Million USD | -30.71% |
1998 Q4 | 53.4 Million USD | 2.5% |
1998 Q1 | 52.1 Million USD | 1347.22% |
1998 Q2 | 54.8 Million USD | 5.18% |
1998 Q3 | 52.1 Million USD | -4.93% |
1998 FY | 53.4 Million USD | 1383.33% |
1997 FY | 3.6 Million USD | 165.45% |
1997 Q4 | 3.6 Million USD | -44.62% |
1997 Q3 | 6.5 Million USD | 0.0% |
1997 Q2 | 6.5 Million USD | 35.42% |
1997 Q1 | 4.8 Million USD | 187.27% |
1996 Q4 | -5.5 Million USD | -1200.0% |
1996 Q1 | -8.2 Million USD | -43.86% |
1996 FY | -5.5 Million USD | 3.51% |
1996 Q2 | -6.5 Million USD | 20.73% |
1996 Q3 | 500 Thousand USD | 107.69% |
1995 Q4 | -5.7 Million USD | -32.56% |
1995 Q2 | 2.3 Million USD | -25.81% |
1995 Q1 | 3.1 Million USD | 293.75% |
1995 FY | -5.7 Million USD | -256.25% |
1995 Q3 | -4.3 Million USD | -286.96% |
1994 Q4 | -1.6 Million USD | -206.67% |
1994 Q1 | -3.1 Million USD | 11.43% |
1994 FY | -1.6 Million USD | 54.29% |
1994 Q3 | 1.5 Million USD | 236.36% |
1994 Q2 | -1.1 Million USD | 64.52% |
1993 Q3 | -2.2 Million USD | -2300.0% |
1993 Q1 | 4.7 Million USD | 2.17% |
1993 FY | -3.5 Million USD | -176.09% |
1993 Q4 | -3.5 Million USD | -59.09% |
1993 Q2 | 100 Thousand USD | -97.87% |
1992 Q3 | 2.8 Million USD | -12.5% |
1992 FY | 4.6 Million USD | 140.0% |
1992 Q2 | 3.2 Million USD | 52.38% |
1992 Q1 | 2.1 Million USD | 118.26% |
1992 Q4 | 4.6 Million USD | 64.29% |
1991 Q4 | -11.5 Million USD | 38.17% |
1991 FY | -11.5 Million USD | -285.48% |
1991 Q1 | 7.7 Million USD | 24.19% |
1991 Q2 | 7.9 Million USD | 2.6% |
1991 Q3 | -18.6 Million USD | -335.44% |
1990 Q2 | 8.1 Million USD | 179.31% |
1990 Q3 | 8.5 Million USD | 4.94% |
1990 Q4 | 6.2 Million USD | -27.06% |
1990 Q1 | 2.9 Million USD | -27.5% |
1990 FY | 6.2 Million USD | 55.0% |
1989 Q4 | 4 Million USD | 53.85% |
1989 Q3 | 2.6 Million USD | 0.0% |
1989 FY | 4 Million USD | -81.82% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | 100135.96% |
BranchOut Food Inc. | -291.35 Thousand USD | 24924.701% |
Bon Natural Life Limited | 4.09 Million USD | -1668.213% |
Bridgford Foods Corporation | -8.21 Million USD | 980.236% |
Borealis Foods Inc. | 3.89 Million USD | -1757.025% |
Borealis Foods Inc. | 3.89 Million USD | -1757.025% |
Blue Star Foods Corp. | 1 Million USD | -7098.792% |
Bit Origin Limited | 2.05 Million USD | -3411.926% |
Beyond Meat, Inc. | 1.02 Billion USD | 92.955% |
Central Garden & Pet Company | 885.69 Million USD | 91.834% |
Central Garden & Pet Company | 885.69 Million USD | 91.834% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | -3185.97% |
Cyanotech Corporation | 10.19 Million USD | -609.316% |
Farmmi, Inc. | -1.73 Million USD | 4275.586% |
Farmer Bros. Co. | 53.57 Million USD | -35.003% |
Freshpet, Inc. | 128.18 Million USD | 43.574% |
The Hain Celestial Group, Inc. | 781.4 Million USD | 90.744% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | -31.309% |
Coffee Holding Co., Inc. | 10.12 Million USD | -614.469% |
The Kraft Heinz Company | 19.24 Billion USD | 99.624% |
Lancaster Colony Corporation | -105.77 Million USD | 168.379% |
LifeVantage Corporation | -3.27 Million USD | 2309.194% |
Lifeway Foods, Inc. | -10.27 Million USD | 804.069% |
Mama's Creations, Inc. | 2.07 Million USD | -3389.098% |
Natural Alternatives International, Inc. | 48.31 Million USD | -49.718% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | 207.234% |
Nocera, Inc. | -741.78 Thousand USD | 9850.735% |
NuZee, Inc. | -963.87 Thousand USD | 7604.012% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | -5277.921% |
TDH Holdings, Inc. | -10.63 Million USD | 779.787% |
Pilgrim's Pride Corporation | 2.88 Billion USD | 97.49% |
The Real Good Food Company, Inc. | 103.46 Million USD | 30.094% |
RiceBran Technologies | 4.43 Million USD | -1531.604% |
Seneca Foods Corporation | 638.96 Million USD | 88.68% |
Smart for Life, Inc. | 14.27 Million USD | -406.683% |
The Simply Good Foods Company | 264.95 Million USD | 72.701% |
Stryve Foods, Inc. | 24.4 Million USD | -196.328% |
Stryve Foods, Inc. | 24.4 Million USD | -196.328% |
Steakholder Foods Ltd. | -1.43 Million USD | 5133.302% |
SunOpta Inc. | 396.42 Million USD | 81.755% |
Westrock Coffee Company, LLC | 307.12 Million USD | 76.449% |
Westrock Coffee Company, LLC | 307.12 Million USD | 76.449% |