USD 1.7
(-5.03%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 169.98 Million USD | 2.44% |
2022 | 165.94 Million USD | 30.37% |
2021 | 127.28 Million USD | 32.49% |
2020 | 96.07 Million USD | -56.08% |
2019 | 218.75 Million USD | 477.52% |
2018 | -57.94 Million USD | 27.71% |
2017 | -80.15 Million USD | -25.37% |
2016 | -63.93 Million USD | -44.16% |
2015 | -44.35 Million USD | 55.26% |
2014 | -99.13 Million USD | -11.33% |
2013 | -89.05 Million USD | -31.35% |
2012 | -67.79 Million USD | 18.44% |
2011 | -83.12 Million USD | -37.8% |
2010 | -60.32 Million USD | -27.17% |
2009 | -47.43 Million USD | -30.15% |
2008 | -36.44 Million USD | -526.2% |
2007 | -5.82 Million USD | 77.05% |
2006 | -25.35 Million USD | -69.41% |
2005 | -14.96 Million USD | 16.44% |
2004 | -17.91 Million USD | -2.81% |
2003 | -17.42 Million USD | -310.53% |
2002 | -4.24 Million USD | 0.0% |
2001 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 196.1 Million USD | 10.9% |
2024 Q1 | 176.82 Million USD | 4.02% |
2023 Q3 | 204.44 Million USD | 5.87% |
2023 Q1 | 177.26 Million USD | 6.82% |
2023 Q2 | 193.1 Million USD | 8.94% |
2023 FY | 169.98 Million USD | 2.44% |
2023 Q4 | 169.98 Million USD | -16.86% |
2022 Q2 | 208.89 Million USD | 10.06% |
2022 Q3 | 208.16 Million USD | -0.35% |
2022 Q4 | 165.94 Million USD | -20.28% |
2022 FY | 165.94 Million USD | 30.37% |
2022 Q1 | 189.8 Million USD | 49.12% |
2021 Q2 | 127.5 Million USD | 18.74% |
2021 Q4 | 127.28 Million USD | -5.98% |
2021 Q1 | 107.38 Million USD | 11.78% |
2021 Q3 | 135.38 Million USD | 6.18% |
2021 FY | 127.28 Million USD | 32.49% |
2020 Q4 | 96.07 Million USD | -42.77% |
2020 FY | 96.07 Million USD | -56.08% |
2020 Q1 | 248.87 Million USD | 13.77% |
2020 Q2 | 201.64 Million USD | -18.98% |
2020 Q3 | 167.85 Million USD | -16.76% |
2019 Q3 | 280.79 Million USD | 9.0% |
2019 Q4 | 218.75 Million USD | -22.09% |
2019 FY | 218.75 Million USD | 477.52% |
2019 Q2 | 257.61 Million USD | 3.91% |
2019 Q1 | 247.91 Million USD | 527.83% |
2018 Q3 | -23.83 Million USD | 32.59% |
2018 Q2 | -35.35 Million USD | 39.29% |
2018 Q1 | -58.24 Million USD | 27.34% |
2018 Q4 | -57.94 Million USD | -143.09% |
2018 FY | -57.94 Million USD | 27.71% |
2017 Q2 | -48.69 Million USD | 18.58% |
2017 Q4 | -80.15 Million USD | -187.45% |
2017 FY | -80.15 Million USD | -25.37% |
2017 Q1 | -59.8 Million USD | 6.46% |
2017 Q3 | -27.88 Million USD | 42.73% |
2016 Q3 | -28.26 Million USD | 4.47% |
2016 FY | -63.93 Million USD | -44.16% |
2016 Q4 | -63.93 Million USD | -126.25% |
2016 Q2 | -29.58 Million USD | 22.57% |
2016 Q1 | -38.2 Million USD | 13.86% |
2015 Q2 | -49.12 Million USD | 47.42% |
2015 Q1 | -93.43 Million USD | 5.75% |
2015 Q4 | -44.35 Million USD | -37.07% |
2015 FY | -44.35 Million USD | 55.26% |
2015 Q3 | -32.35 Million USD | 34.13% |
2014 Q4 | -99.13 Million USD | -75.03% |
2014 Q1 | -82.41 Million USD | 7.45% |
2014 Q3 | -56.64 Million USD | 17.27% |
2014 Q2 | -68.46 Million USD | 16.93% |
2014 FY | -99.13 Million USD | -11.33% |
2013 Q1 | -74.11 Million USD | -9.31% |
2013 FY | -89.05 Million USD | -31.35% |
2013 Q4 | -89.05 Million USD | -62.99% |
2013 Q3 | -54.63 Million USD | 13.95% |
2013 Q2 | -63.48 Million USD | 14.33% |
2012 Q2 | -49.61 Million USD | -43.69% |
2012 FY | -67.79 Million USD | 18.44% |
2012 Q3 | -34.33 Million USD | 30.79% |
2012 Q4 | -67.79 Million USD | -97.43% |
2012 Q1 | -34.52 Million USD | 58.46% |
2011 Q4 | -83.12 Million USD | -37.75% |
2011 Q1 | -59.63 Million USD | 34.62% |
2011 Q2 | -43.1 Million USD | 27.72% |
2011 Q3 | -60.34 Million USD | -39.98% |
2011 FY | -83.12 Million USD | -37.8% |
2010 FY | -60.32 Million USD | -27.17% |
2010 Q1 | -46.1 Million USD | 39.66% |
2010 Q3 | -28.49 Million USD | 56.61% |
2010 Q2 | -65.68 Million USD | -42.47% |
2010 Q4 | -91.22 Million USD | -220.09% |
2009 Q4 | -76.41 Million USD | -106.42% |
2009 Q2 | -38.49 Million USD | -23.86% |
2009 Q1 | -31.07 Million USD | 14.73% |
2009 FY | -47.43 Million USD | -30.15% |
2009 Q3 | -37.01 Million USD | 3.83% |
2008 Q3 | -2.02 Million USD | 57.01% |
2008 Q1 | -5.66 Million USD | 2.61% |
2008 FY | -36.44 Million USD | -526.2% |
2008 Q2 | -4.69 Million USD | 17.1% |
2008 Q4 | -36.44 Million USD | -1704.21% |
2007 FY | -5.82 Million USD | 77.05% |
2007 Q1 | 1.14 Million USD | 104.53% |
2007 Q2 | 10.44 Million USD | 809.14% |
2007 Q3 | 20.49 Million USD | 96.22% |
2007 Q4 | -5.82 Million USD | -128.39% |
2006 Q2 | 214 Thousand USD | 107.58% |
2006 Q3 | 5.51 Million USD | 2477.57% |
2006 Q4 | -25.35 Million USD | -559.72% |
2006 Q1 | -2.82 Million USD | 81.15% |
2006 FY | -25.35 Million USD | -69.41% |
2005 Q1 | -4.36 Million USD | 75.65% |
2005 Q2 | 2.23 Million USD | 151.17% |
2005 Q3 | 3.21 Million USD | 43.86% |
2005 Q4 | -14.96 Million USD | -566.15% |
2005 FY | -14.96 Million USD | 16.44% |
2004 Q4 | -17.91 Million USD | -279.08% |
2004 Q3 | 10 Million USD | 70.65% |
2004 Q1 | -2.08 Million USD | 88.04% |
2004 Q2 | 5.86 Million USD | 381.24% |
2004 FY | -17.91 Million USD | -2.81% |
2003 FY | -17.42 Million USD | -310.53% |
2003 Q1 | 6.84 Million USD | 261.36% |
2003 Q4 | -17.42 Million USD | -274.42% |
2003 Q2 | 9.9 Million USD | 44.63% |
2003 Q3 | 9.98 Million USD | 0.86% |
2002 Q3 | 21.84 Million USD | 16.15% |
2002 Q1 | -5.39 Million USD | 0.0% |
2002 Q2 | 18.8 Million USD | 448.33% |
2002 FY | -4.24 Million USD | 0.0% |
2002 Q4 | -4.24 Million USD | -119.43% |
2001 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
1-800-FLOWERS.COM, Inc. | 150.05 Million USD | -13.283% |
Newegg Commerce, Inc. | -15.91 Million USD | 1168.416% |
Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | 65.517% |
iPower Inc. | 5.51 Million USD | -2983.222% |
Jeffs' Brands Ltd | -490 Thousand USD | 34790.816% |
GrowGeneration Corp. | 12.71 Million USD | -1237.201% |
Natural Health Trends Corp. | -5.72 Million USD | 3071.766% |
CarParts.com, Inc. | -12.82 Million USD | 1425.419% |
Big 5 Sporting Goods Corporation | 268.04 Million USD | 36.584% |
Academy Sports and Outdoors, Inc. | 1.34 Billion USD | 87.397% |
Arko Corp. | 2.31 Billion USD | 92.647% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 97.752% |
Tandy Leather Factory, Inc. | -2.73 Million USD | 6319.722% |
Petco Health and Wellness Company, Inc. | 2.89 Billion USD | 94.12% |
Meiwu Technology Company Limited | -15.5 Million USD | 1196.417% |
Amazon.com, Inc. | 62.22 Billion USD | 99.727% |
Winmark Corporation | 59.42 Million USD | -186.069% |
Oriental Culture Holding LTD | -17.67 Million USD | 1061.859% |
eBay Inc. | 6.22 Billion USD | 97.267% |
Arko Corp. | 2.31 Billion USD | 92.647% |
Ulta Beauty, Inc. | 1.14 Billion USD | 85.148% |
Global-e Online Ltd. | -176.75 Million USD | 196.168% |
MercadoLibre, Inc. | 2.77 Billion USD | 93.879% |
ZOOZ Power Limited | -5.28 Million USD | 3317.034% |
Tractor Supply Company | 4.63 Billion USD | 96.336% |
Fitell Corporation | 448.25 Thousand USD | -37821.411% |
EVgo, Inc. | -141.14 Million USD | 220.436% |
Nuvve Holding Corp. | 3.5 Million USD | -4752.378% |
Lands' End, Inc. | 250.85 Million USD | 32.238% |
Five Below, Inc. | 1.55 Billion USD | 89.095% |
National Vision Holdings, Inc. | 773.56 Million USD | 78.026% |
The ODP Corporation | 844 Million USD | 79.86% |
Linkage Global Inc Ordinary Shares | 2.05 Million USD | -8187.343% |
Qurate Retail, Inc. | 6.13 Billion USD | 97.227% |
Casey's General Stores, Inc. | 1.54 Billion USD | 88.995% |
Hour Loop, Inc. | 6.82 Million USD | -2389.614% |
The Honest Company, Inc. | -2.96 Million USD | 5840.797% |
Instacart (Maplebear Inc.) | -2.23 Billion USD | 107.609% |
Jeffs' Brands Ltd | -490 Thousand USD | 34790.816% |
Qurate Retail, Inc. | 6.13 Billion USD | 97.227% |
Kidpik Corp. | 1.71 Million USD | -9827.082% |
1stdibs.Com, Inc. | -15.47 Million USD | 1198.378% |
WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | -132234.509% |
Liquidity Services, Inc. | -99.59 Million USD | 270.669% |
EVgo, Inc. | -141.14 Million USD | 220.436% |
Jowell Global Ltd. | 1.14 Million USD | -14700.481% |
Etsy, Inc. | 1.47 Billion USD | 88.477% |
Nuvve Holding Corp. | 3.5 Million USD | -4752.378% |
Qurate Retail, Inc. | 6.13 Billion USD | 97.227% |
Olaplex Holdings, Inc. | 189.37 Million USD | 10.238% |
ThredUp Inc. | 19.86 Million USD | -755.572% |