USD 182.34
(-3.64%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -105.77 Million USD | -80.86% |
2023 | -58.48 Million USD | -143.15% |
2022 | -24.05 Million USD | 84.46% |
2021 | -154.78 Million USD | 10.85% |
2020 | -173.61 Million USD | 10.89% |
2019 | -194.84 Million USD | 5.3% |
2018 | -205.75 Million USD | -43.78% |
2017 | -143.1 Million USD | -21.19% |
2016 | -118.08 Million USD | 35.19% |
2015 | -182.2 Million USD | 13.87% |
2014 | -211.53 Million USD | -71.44% |
2013 | -123.38 Million USD | 35.61% |
2012 | -191.63 Million USD | -44.89% |
2011 | -132.26 Million USD | -33.75% |
2010 | -98.89 Million USD | -156.96% |
2009 | -38.48 Million USD | -208.15% |
2008 | 35.58 Million USD | 4.1% |
2007 | 34.18 Million USD | 635.1% |
2006 | 4.65 Million USD | 104.39% |
2005 | -105.96 Million USD | 39.69% |
2004 | -175.7 Million USD | -23.0% |
2003 | -142.84 Million USD | -71.32% |
2002 | -83.37 Million USD | -3226.28% |
2001 | 2.66 Million USD | -70.91% |
2000 | 9.16 Million USD | -10.11% |
1999 | 10.2 Million USD | 59.38% |
1998 | 6.4 Million USD | 811.11% |
1997 | -900 Thousand USD | -103.32% |
1996 | 27.1 Million USD | 10.16% |
1995 | 24.6 Million USD | 547.37% |
1994 | 3.8 Million USD | -80.9% |
1993 | 19.9 Million USD | -58.71% |
1992 | 48.2 Million USD | -40.71% |
1991 | 81.3 Million USD | -22.94% |
1990 | 105.5 Million USD | 20.3% |
1989 | 87.7 Million USD | 1.98% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -58.46 Million USD | 0.04% |
2024 Q2 | -120.52 Million USD | -106.17% |
2024 FY | -105.77 Million USD | -80.86% |
2024 Q4 | -105.77 Million USD | 30.98% |
2024 Q3 | -153.24 Million USD | -27.15% |
2023 Q3 | -65.39 Million USD | 16.01% |
2023 Q2 | -77.85 Million USD | -73.87% |
2023 Q1 | -44.78 Million USD | -86.18% |
2023 Q4 | -58.48 Million USD | 10.57% |
2023 FY | -58.48 Million USD | -143.15% |
2022 Q1 | -111.73 Million USD | 27.81% |
2022 Q3 | -43.97 Million USD | 55.02% |
2022 FY | -24.05 Million USD | 84.46% |
2022 Q4 | -24.05 Million USD | 45.3% |
2022 Q2 | -97.76 Million USD | 12.51% |
2021 Q1 | -165.68 Million USD | 4.57% |
2021 FY | -154.78 Million USD | 10.85% |
2021 Q2 | -197.64 Million USD | -19.29% |
2021 Q3 | -193.9 Million USD | 1.89% |
2021 Q4 | -154.78 Million USD | 20.18% |
2020 FY | -173.61 Million USD | 10.89% |
2020 Q2 | -182.52 Million USD | -18.66% |
2020 Q3 | -158.5 Million USD | 13.16% |
2020 Q4 | -173.61 Million USD | -9.53% |
2020 Q1 | -153.82 Million USD | 21.05% |
2019 FY | -194.84 Million USD | 5.3% |
2019 Q3 | -187.38 Million USD | 3.67% |
2019 Q1 | -217.93 Million USD | -5.92% |
2019 Q2 | -194.53 Million USD | 10.74% |
2019 Q4 | -194.84 Million USD | -3.98% |
2018 Q2 | -178.76 Million USD | -13.74% |
2018 Q1 | -157.17 Million USD | -9.83% |
2018 FY | -205.75 Million USD | -43.78% |
2018 Q3 | -187.33 Million USD | -4.79% |
2018 Q4 | -205.75 Million USD | -9.83% |
2017 Q2 | -118.5 Million USD | 18.69% |
2017 FY | -143.1 Million USD | -21.19% |
2017 Q4 | -143.1 Million USD | -14.71% |
2017 Q3 | -124.75 Million USD | -5.27% |
2017 Q1 | -145.74 Million USD | -23.43% |
2016 Q1 | -199.41 Million USD | -9.44% |
2016 Q2 | -87.14 Million USD | 56.3% |
2016 Q3 | -94.42 Million USD | -8.36% |
2016 Q4 | -118.08 Million USD | -25.05% |
2016 FY | -118.08 Million USD | 35.19% |
2015 Q3 | -161.41 Million USD | 36.98% |
2015 FY | -182.2 Million USD | 13.87% |
2015 Q2 | -256.14 Million USD | -12.56% |
2015 Q4 | -182.2 Million USD | -12.88% |
2015 Q1 | -227.56 Million USD | -7.57% |
2014 Q4 | -211.53 Million USD | -5.07% |
2014 FY | -211.53 Million USD | -71.44% |
2014 Q1 | -133.07 Million USD | -7.85% |
2014 Q2 | -176.26 Million USD | -32.45% |
2014 Q3 | -201.32 Million USD | -14.22% |
2013 Q3 | -100.61 Million USD | -8.74% |
2013 Q2 | -92.52 Million USD | 51.98% |
2013 Q1 | -192.67 Million USD | -0.54% |
2013 Q4 | -123.38 Million USD | -22.64% |
2013 FY | -123.38 Million USD | 35.61% |
2012 Q1 | -128.26 Million USD | 3.03% |
2012 Q2 | -162.38 Million USD | -26.6% |
2012 Q3 | -167.96 Million USD | -3.44% |
2012 Q4 | -191.63 Million USD | -14.1% |
2012 FY | -191.63 Million USD | -44.89% |
2011 Q4 | -132.26 Million USD | -22.81% |
2011 Q2 | -119.11 Million USD | -36.24% |
2011 FY | -132.26 Million USD | -33.75% |
2011 Q1 | -87.43 Million USD | 13.34% |
2011 Q3 | -107.7 Million USD | 9.58% |
2010 Q1 | -52.44 Million USD | -36.26% |
2010 Q4 | -100.89 Million USD | -5.47% |
2010 FY | -98.89 Million USD | -156.96% |
2010 Q3 | -95.66 Million USD | -4.67% |
2010 Q2 | -91.39 Million USD | -74.28% |
2009 Q2 | 14.66 Million USD | -77.17% |
2009 Q3 | -4.26 Million USD | -129.09% |
2009 Q1 | 64.2 Million USD | 80.43% |
2009 FY | -38.48 Million USD | -208.15% |
2009 Q4 | -38.48 Million USD | -802.53% |
2008 Q3 | 65.24 Million USD | 51.26% |
2008 FY | 35.58 Million USD | 4.1% |
2008 Q4 | 35.58 Million USD | -45.46% |
2008 Q2 | 43.13 Million USD | -40.91% |
2008 Q1 | 72.99 Million USD | 113.55% |
2007 Q4 | 34.18 Million USD | 529.1% |
2007 FY | 34.18 Million USD | 635.1% |
2007 Q1 | -11.75 Million USD | -94.21% |
2007 Q2 | -10.8 Million USD | 8.08% |
2007 Q3 | -7.96 Million USD | 26.25% |
2006 Q2 | -13.08 Million USD | 86.75% |
2006 Q1 | -98.75 Million USD | 6.8% |
2006 FY | 4.65 Million USD | 104.39% |
2006 Q3 | -11.43 Million USD | 12.64% |
2006 Q4 | -6.05 Million USD | 47.09% |
2005 Q3 | -118.97 Million USD | 41.87% |
2005 Q1 | -168.13 Million USD | 5.81% |
2005 Q2 | -204.67 Million USD | -21.73% |
2005 FY | -105.96 Million USD | 39.69% |
2005 Q4 | -105.96 Million USD | 10.94% |
2004 Q3 | -159.37 Million USD | -4.51% |
2004 Q4 | -178.5 Million USD | -12.0% |
2004 Q2 | -152.5 Million USD | -4.72% |
2004 FY | -175.7 Million USD | -23.0% |
2004 Q1 | -145.63 Million USD | -1.95% |
2003 Q3 | -131.35 Million USD | -2.22% |
2003 FY | -142.84 Million USD | -71.32% |
2003 Q4 | -142.84 Million USD | -8.75% |
2003 Q2 | -128.5 Million USD | -43.49% |
2003 Q1 | -89.55 Million USD | -7.41% |
2002 Q3 | -54.13 Million USD | -50.56% |
2002 Q2 | -35.95 Million USD | -271.68% |
2002 FY | -83.37 Million USD | -3226.28% |
2002 Q1 | -9.67 Million USD | -462.69% |
2002 Q4 | -83.37 Million USD | -54.03% |
2001 FY | 2.66 Million USD | -70.91% |
2001 Q4 | 2.66 Million USD | -85.87% |
2001 Q3 | 18.86 Million USD | 43.75% |
2001 Q2 | 13.12 Million USD | -74.02% |
2001 Q1 | 50.51 Million USD | 450.97% |
2000 Q4 | 9.16 Million USD | 560.59% |
2000 Q1 | 23.7 Million USD | 132.35% |
2000 Q2 | 11.6 Million USD | -51.05% |
2000 Q3 | 1.38 Million USD | -88.03% |
2000 FY | 9.16 Million USD | -10.11% |
1999 Q1 | 46.4 Million USD | 625.0% |
1999 Q3 | 11.7 Million USD | -46.82% |
1999 Q2 | 22 Million USD | -52.59% |
1999 Q4 | 10.2 Million USD | -12.82% |
1999 FY | 10.2 Million USD | 59.38% |
1998 Q2 | 8.5 Million USD | -68.4% |
1998 FY | 6.4 Million USD | 811.11% |
1998 Q1 | 26.9 Million USD | 3088.89% |
1998 Q4 | 6.4 Million USD | 8.47% |
1998 Q3 | 5.9 Million USD | -30.59% |
1997 Q3 | 8.2 Million USD | 43.86% |
1997 Q1 | 31.5 Million USD | 16.24% |
1997 FY | -900 Thousand USD | -103.32% |
1997 Q4 | -900 Thousand USD | -110.98% |
1997 Q2 | 5.7 Million USD | -81.9% |
1996 Q3 | 23.7 Million USD | 13.94% |
1996 FY | 27.1 Million USD | 10.16% |
1996 Q2 | 20.8 Million USD | -53.36% |
1996 Q1 | 44.6 Million USD | 81.3% |
1996 Q4 | 27.1 Million USD | 14.35% |
1995 Q4 | 24.6 Million USD | 26.8% |
1995 Q3 | 19.4 Million USD | 5.43% |
1995 Q2 | 18.4 Million USD | -28.4% |
1995 FY | 24.6 Million USD | 547.37% |
1995 Q1 | 25.7 Million USD | 576.32% |
1994 Q1 | 35.6 Million USD | 78.89% |
1994 Q4 | 3.8 Million USD | -65.14% |
1994 Q3 | 10.9 Million USD | -26.35% |
1994 Q2 | 14.8 Million USD | -58.43% |
1994 FY | 3.8 Million USD | -80.9% |
1993 Q2 | 35.9 Million USD | -34.37% |
1993 Q4 | 19.9 Million USD | -30.9% |
1993 FY | 19.9 Million USD | -58.71% |
1993 Q3 | 28.8 Million USD | -19.78% |
1993 Q1 | 54.7 Million USD | 13.49% |
1992 Q1 | 81 Million USD | -0.37% |
1992 FY | 48.2 Million USD | -40.71% |
1992 Q4 | 48.2 Million USD | -27.74% |
1992 Q2 | 66.8 Million USD | -17.53% |
1992 Q3 | 66.7 Million USD | -0.15% |
1991 Q2 | 91.1 Million USD | -15.96% |
1991 Q4 | 81.3 Million USD | -12.3% |
1991 FY | 81.3 Million USD | -22.94% |
1991 Q1 | 108.4 Million USD | 2.75% |
1991 Q3 | 92.7 Million USD | 1.76% |
1990 Q2 | 88.2 Million USD | -7.64% |
1990 Q4 | 105.5 Million USD | 4.04% |
1990 Q3 | 101.4 Million USD | 14.97% |
1990 Q1 | 95.5 Million USD | 8.89% |
1990 FY | 105.5 Million USD | 20.3% |
1989 FY | 87.7 Million USD | 1.98% |
1989 Q4 | 87.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | -146195.451% |
BranchOut Food Inc. | -291.35 Thousand USD | -36204.353% |
Bon Natural Life Limited | 4.09 Million USD | 2685.885% |
Bridgford Foods Corporation | -8.21 Million USD | -1187.282% |
Borealis Foods Inc. | 3.89 Million USD | 2815.767% |
Borealis Foods Inc. | 3.89 Million USD | 2815.767% |
Blue Star Foods Corp. | 1 Million USD | 10627.72% |
Bit Origin Limited | 2.05 Million USD | 5235.942% |
Beyond Meat, Inc. | 1.02 Billion USD | 110.303% |
Central Garden & Pet Company | 885.69 Million USD | 111.943% |
Central Garden & Pet Company | 885.69 Million USD | 111.943% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | 4905.497% |
Cyanotech Corporation | 10.19 Million USD | 1137.325% |
Farmmi, Inc. | -1.73 Million USD | -6006.497% |
Farmer Bros. Co. | 53.57 Million USD | 297.432% |
Freshpet, Inc. | 128.18 Million USD | 182.519% |
The Hain Celestial Group, Inc. | 781.4 Million USD | 113.537% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | 292.03% |
J&J Snack Foods Corp. | 72.32 Million USD | 246.243% |
Coffee Holding Co., Inc. | 10.12 Million USD | 1144.86% |
The Kraft Heinz Company | 19.24 Billion USD | 100.55% |
LifeVantage Corporation | -3.27 Million USD | -3130.788% |
Lifeway Foods, Inc. | -10.27 Million USD | -929.651% |
Mama's Creations, Inc. | 2.07 Million USD | 5202.557% |
Natural Alternatives International, Inc. | 48.31 Million USD | 318.953% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | -56.821% |
Nocera, Inc. | -741.78 Thousand USD | -14159.754% |
NuZee, Inc. | -963.87 Thousand USD | -10874.083% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | 7964.825% |
TDH Holdings, Inc. | -10.63 Million USD | -894.14% |
Pilgrim's Pride Corporation | 2.88 Billion USD | 103.671% |
The Real Good Food Company, Inc. | 103.46 Million USD | 202.233% |
RiceBran Technologies | 4.43 Million USD | 2486.104% |
Seneca Foods Corporation | 638.96 Million USD | 116.554% |
Smart for Life, Inc. | 14.27 Million USD | 840.987% |
The Simply Good Foods Company | 264.95 Million USD | 139.922% |
Stryve Foods, Inc. | 24.4 Million USD | 533.358% |
Stryve Foods, Inc. | 24.4 Million USD | 533.358% |
Steakholder Foods Ltd. | -1.43 Million USD | -7260.845% |
SunOpta Inc. | 396.42 Million USD | 126.682% |
Westrock Coffee Company, LLC | 307.12 Million USD | 134.441% |
Westrock Coffee Company, LLC | 307.12 Million USD | 134.441% |