USD 36.09
(-4.25%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -86.27 Million USD | -19.99% |
2022 | -71.9 Million USD | 62.25% |
2021 | -190.45 Million USD | -11.43% |
2020 | -170.91 Million USD | 0.85% |
2019 | -172.38 Million USD | -41.44% |
2018 | -121.87 Million USD | -91.0% |
2017 | -63.81 Million USD | 20.14% |
2016 | -79.9 Million USD | -29.44% |
2015 | -61.72 Million USD | 2.02% |
2014 | -63 Million USD | -33.03% |
2013 | -47.36 Million USD | 5.36% |
2012 | -50.04 Million USD | -69.4% |
2011 | -29.54 Million USD | -210.77% |
2010 | -9.5 Million USD | -359.16% |
2009 | 3.66 Million USD | -79.86% |
2008 | 18.21 Million USD | 409.57% |
2007 | 3.57 Million USD | 125.75% |
2006 | -13.88 Million USD | 34.86% |
2005 | -21.31 Million USD | -734.74% |
2004 | -2.55 Million USD | 77.68% |
2003 | -11.43 Million USD | 9.06% |
2002 | -12.57 Million USD | -115.44% |
2001 | 81.46 Million USD | -7.38% |
2000 | 87.95 Million USD | -21.4% |
1999 | 111.9 Million USD | -1.15% |
1998 | 113.2 Million USD | 5.01% |
1997 | 107.8 Million USD | 17.3% |
1996 | 91.9 Million USD | 16.92% |
1995 | 78.6 Million USD | 147.95% |
1994 | 31.7 Million USD | -58.94% |
1993 | 77.2 Million USD | 15.22% |
1992 | 67 Million USD | 0.45% |
1991 | 66.7 Million USD | 61.5% |
1990 | 41.3 Million USD | 334.74% |
1989 | 9.5 Million USD | -40.99% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -76.05 Million USD | -880.16% |
2024 Q1 | -26.93 Million USD | 68.78% |
2024 Q2 | -7.75 Million USD | 71.2% |
2023 Q2 | -52.08 Million USD | -12.27% |
2023 Q4 | -86.27 Million USD | -27.02% |
2023 Q3 | -67.92 Million USD | -30.4% |
2023 Q1 | -46.39 Million USD | 35.48% |
2023 FY | -86.27 Million USD | -19.99% |
2022 Q1 | -119.01 Million USD | 37.51% |
2022 Q2 | -64.87 Million USD | 45.49% |
2022 FY | -71.9 Million USD | 62.25% |
2022 Q4 | -71.9 Million USD | -8.76% |
2022 Q3 | -66.1 Million USD | -1.9% |
2021 Q3 | -204.35 Million USD | -43.37% |
2021 FY | -190.45 Million USD | -11.43% |
2021 Q4 | -190.45 Million USD | 6.8% |
2021 Q2 | -142.53 Million USD | 8.78% |
2021 Q1 | -156.25 Million USD | 8.58% |
2020 Q4 | -170.91 Million USD | -19.46% |
2020 FY | -170.91 Million USD | 0.85% |
2020 Q3 | -143.07 Million USD | -55.8% |
2020 Q2 | -91.82 Million USD | 5.61% |
2020 Q1 | -97.28 Million USD | 43.56% |
2019 FY | -172.38 Million USD | -41.44% |
2019 Q1 | -72.07 Million USD | 40.86% |
2019 Q2 | -68.2 Million USD | 5.37% |
2019 Q3 | -148.96 Million USD | -118.41% |
2019 Q4 | -172.38 Million USD | -15.72% |
2018 Q2 | -51.06 Million USD | 30.05% |
2018 Q1 | -73 Million USD | -14.41% |
2018 FY | -121.87 Million USD | -91.0% |
2018 Q3 | -104.27 Million USD | -104.2% |
2018 Q4 | -121.87 Million USD | -16.88% |
2017 Q4 | -63.81 Million USD | -18.74% |
2017 FY | -63.81 Million USD | 20.14% |
2017 Q3 | -53.74 Million USD | -120.61% |
2017 Q1 | -38.85 Million USD | 51.37% |
2017 Q2 | -24.36 Million USD | 37.31% |
2016 Q1 | -17.76 Million USD | 71.23% |
2016 FY | -79.9 Million USD | -29.44% |
2016 Q4 | -79.9 Million USD | -17.24% |
2016 Q3 | -68.15 Million USD | -408.89% |
2016 Q2 | -13.39 Million USD | 24.59% |
2015 Q2 | 6.78 Million USD | 127.02% |
2015 Q1 | -25.11 Million USD | 60.13% |
2015 Q4 | -61.72 Million USD | -33.05% |
2015 Q3 | -46.39 Million USD | -783.7% |
2015 FY | -61.72 Million USD | 2.02% |
2014 Q2 | 1.54 Million USD | 120.52% |
2014 FY | -63 Million USD | -33.03% |
2014 Q1 | -7.51 Million USD | 84.13% |
2014 Q3 | -44.22 Million USD | -2967.9% |
2014 Q4 | -63 Million USD | -42.46% |
2013 Q2 | 20.2 Million USD | 337.56% |
2013 FY | -47.36 Million USD | 5.36% |
2013 Q3 | -24.21 Million USD | -219.83% |
2013 Q1 | -8.5 Million USD | 83.0% |
2013 Q4 | -47.36 Million USD | -95.59% |
2012 Q3 | -26.78 Million USD | -222.74% |
2012 FY | -50.04 Million USD | -69.4% |
2012 Q4 | -50.04 Million USD | -86.84% |
2012 Q1 | 4.92 Million USD | 116.65% |
2012 Q2 | 21.82 Million USD | 343.54% |
2011 Q2 | 43.86 Million USD | 210.18% |
2011 Q3 | -7.65 Million USD | -117.45% |
2011 Q4 | -29.54 Million USD | -285.97% |
2011 Q1 | 14.14 Million USD | 248.75% |
2011 FY | -29.54 Million USD | -210.77% |
2010 Q2 | 53.35 Million USD | 153.06% |
2010 Q1 | 21.08 Million USD | 474.81% |
2010 Q3 | 6.37 Million USD | -88.06% |
2010 FY | -9.5 Million USD | -359.16% |
2010 Q4 | -9.5 Million USD | -249.23% |
2009 FY | 3.66 Million USD | -79.86% |
2009 Q3 | 26.85 Million USD | -47.77% |
2009 Q2 | 51.41 Million USD | 25.13% |
2009 Q1 | 41.09 Million USD | 125.63% |
2009 Q4 | 3.66 Million USD | -86.34% |
2008 Q4 | 18.21 Million USD | -61.83% |
2008 Q2 | 87.34 Million USD | 94.86% |
2008 Q3 | 47.71 Million USD | -45.37% |
2008 Q1 | 44.82 Million USD | 1154.17% |
2008 FY | 18.21 Million USD | 409.57% |
2007 Q1 | 20.25 Million USD | 245.93% |
2007 FY | 3.57 Million USD | 125.75% |
2007 Q2 | 56.06 Million USD | 176.77% |
2007 Q4 | 3.57 Million USD | -90.19% |
2007 Q3 | 36.42 Million USD | -35.04% |
2006 Q1 | 20.59 Million USD | 196.64% |
2006 Q2 | 45.09 Million USD | 118.95% |
2006 Q4 | -13.88 Million USD | -168.8% |
2006 Q3 | 20.17 Million USD | -55.25% |
2006 FY | -13.88 Million USD | 34.86% |
2005 FY | -21.31 Million USD | -734.74% |
2005 Q2 | 39.95 Million USD | 101.32% |
2005 Q4 | -21.31 Million USD | -290.69% |
2005 Q1 | 19.84 Million USD | 877.28% |
2005 Q3 | 11.17 Million USD | -72.03% |
2004 Q2 | 30.87 Million USD | 372.66% |
2004 Q3 | 26.81 Million USD | -13.16% |
2004 Q4 | -2.55 Million USD | -109.52% |
2004 FY | -2.55 Million USD | 77.68% |
2004 Q1 | 6.53 Million USD | 157.12% |
2003 Q4 | -11.43 Million USD | -174.56% |
2003 Q1 | 12.15 Million USD | 196.68% |
2003 Q2 | 33.2 Million USD | 173.09% |
2003 FY | -11.43 Million USD | 9.06% |
2003 Q3 | 15.33 Million USD | -53.81% |
2002 Q4 | -12.57 Million USD | -116.9% |
2002 Q3 | 74.43 Million USD | -31.86% |
2002 Q2 | 109.22 Million USD | 14.87% |
2002 Q1 | 95.08 Million USD | 16.72% |
2002 FY | -12.57 Million USD | -115.44% |
2001 Q4 | 81.46 Million USD | -30.5% |
2001 FY | 81.46 Million USD | -7.38% |
2001 Q3 | 117.2 Million USD | -17.97% |
2001 Q2 | 142.88 Million USD | 16.17% |
2001 Q1 | 123 Million USD | 39.84% |
2000 FY | 87.95 Million USD | -21.4% |
2000 Q4 | 87.95 Million USD | -25.2% |
2000 Q3 | 117.58 Million USD | -18.14% |
2000 Q2 | 143.64 Million USD | -0.18% |
2000 Q1 | 143.9 Million USD | 28.6% |
1999 Q3 | 135.1 Million USD | -17.32% |
1999 Q2 | 163.4 Million USD | 15.97% |
1999 FY | 111.9 Million USD | -1.15% |
1999 Q1 | 140.9 Million USD | 24.47% |
1999 Q4 | 111.9 Million USD | -17.17% |
1998 Q3 | 137.2 Million USD | -16.39% |
1998 FY | 113.2 Million USD | 5.01% |
1998 Q2 | 164.1 Million USD | 26.91% |
1998 Q1 | 129.3 Million USD | 19.94% |
1998 Q4 | 113.2 Million USD | -17.49% |
1997 Q2 | 114.1 Million USD | -1.21% |
1997 FY | 107.8 Million USD | 17.3% |
1997 Q1 | 115.5 Million USD | 25.68% |
1997 Q3 | 86.1 Million USD | -24.54% |
1997 Q4 | 107.8 Million USD | 25.2% |
1996 Q2 | 154.6 Million USD | 31.24% |
1996 Q3 | 128.1 Million USD | -17.14% |
1996 FY | 91.9 Million USD | 16.92% |
1996 Q4 | 91.9 Million USD | -28.26% |
1996 Q1 | 117.8 Million USD | 49.87% |
1995 Q3 | 101.3 Million USD | 1.4% |
1995 Q2 | 99.9 Million USD | 71.36% |
1995 Q1 | 58.3 Million USD | 83.91% |
1995 FY | 78.6 Million USD | 147.95% |
1995 Q4 | 78.6 Million USD | -22.41% |
1994 FY | 31.7 Million USD | -58.94% |
1994 Q2 | 112.3 Million USD | 15.06% |
1994 Q4 | 31.7 Million USD | -25.41% |
1994 Q3 | 42.5 Million USD | -62.15% |
1994 Q1 | 97.6 Million USD | 26.42% |
1993 Q2 | 111.1 Million USD | 17.82% |
1993 Q1 | 94.3 Million USD | 40.75% |
1993 FY | 77.2 Million USD | 15.22% |
1993 Q4 | 77.2 Million USD | -12.77% |
1993 Q3 | 88.5 Million USD | -20.34% |
1992 Q4 | 67 Million USD | -23.86% |
1992 Q3 | 88 Million USD | -17.99% |
1992 Q2 | 107.3 Million USD | 16.25% |
1992 Q1 | 92.3 Million USD | 38.38% |
1992 FY | 67 Million USD | 0.45% |
1991 Q4 | 66.7 Million USD | -17.86% |
1991 FY | 66.7 Million USD | 61.5% |
1991 Q1 | 70.3 Million USD | 70.22% |
1991 Q2 | 101.6 Million USD | 44.52% |
1991 Q3 | 81.2 Million USD | -20.08% |
1990 Q2 | 70.4 Million USD | 46.06% |
1990 Q3 | 49.3 Million USD | -29.97% |
1990 Q4 | 41.3 Million USD | -16.23% |
1990 FY | 41.3 Million USD | 334.74% |
1990 Q1 | 48.2 Million USD | 407.37% |
1989 Q4 | 9.5 Million USD | -63.32% |
1989 Q3 | 25.9 Million USD | 0.0% |
1989 FY | 9.5 Million USD | -40.99% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Outdoor Brands, Inc. | 4.92 Million USD | 1852.824% |
Vinco Ventures, Inc. | -40.45 Million USD | -113.268% |
Clarus Corporation | 124.67 Million USD | 169.199% |
Dogness (International) Corporation | -1.46 Million USD | -5773.067% |
Escalade, Incorporated | 59.81 Million USD | 244.227% |
Funko, Inc. | 325.9 Million USD | 126.473% |
Golden Heaven Group Holdings Ltd. | 6.04 Million USD | 1527.296% |
Hasbro, Inc. | 3.07 Billion USD | 102.808% |
HWH International Inc. | -380.34 Thousand USD | -22582.852% |
Inspirato Incorporated | 240.41 Million USD | 135.885% |
Inspirato Incorporated | 240.41 Million USD | 135.885% |
JAKKS Pacific, Inc. | -48.5 Million USD | -77.855% |
Mattel, Inc. | 1.4 Billion USD | 106.139% |
OneSpaWorld Holdings Limited | 141.72 Million USD | 160.874% |
PLBY Group, Inc. | 192.28 Million USD | 144.867% |
Peloton Interactive, Inc. | 1.38 Billion USD | 106.247% |
Sacks Parente Golf, Inc. | -5.27 Million USD | -1536.146% |
SRM Entertainment, Inc. | -2.98 Million USD | -2794.381% |
Connexa Sports Technologies Inc. | 2.5 Million USD | 3545.311% |