USD 9.7
(-2.41%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 240.21 Million USD | 72.75% |
2022 | 139.05 Million USD | 55.38% |
2021 | 89.49 Million USD | -16.33% |
2020 | 106.96 Million USD | 84.87% |
2019 | 57.86 Million USD | -24.46% |
2018 | 76.59 Million USD | 2.34% |
2017 | 74.84 Million USD | 348.13% |
2016 | 16.7 Million USD | -15.56% |
2015 | 19.77 Million USD | 401.73% |
2014 | -6.55 Million USD | -760.89% |
2013 | -761.45 Thousand USD | 41.69% |
2012 | -1.3 Million USD | -264.76% |
2011 | 792.52 Thousand USD | 124.54% |
2010 | -3.23 Million USD | 56.83% |
2009 | -7.48 Million USD | -69.73% |
2008 | -4.4 Million USD | 22.32% |
2007 | -5.67 Million USD | 21.3% |
2006 | -7.21 Million USD | 11.19% |
2005 | -8.11 Million USD | -134.62% |
2004 | -3.46 Million USD | -52.92% |
2003 | -2.26 Million USD | -657.15% |
2002 | -298.88 Thousand USD | -148.59% |
2001 | 615.05 Thousand USD | -83.5% |
2000 | 3.72 Million USD | -18.26% |
1999 | 4.56 Million USD | 481.93% |
1998 | -1.19 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 249.03 Million USD | 3.67% |
2024 Q2 | 257.42 Million USD | 3.37% |
2024 Q3 | 258.12 Million USD | 0.27% |
2023 FY | 240.21 Million USD | 72.75% |
2023 Q2 | 209.89 Million USD | 55.48% |
2023 Q1 | 134.99 Million USD | -2.92% |
2023 Q3 | 200.96 Million USD | -4.26% |
2023 Q4 | 240.21 Million USD | 19.53% |
2022 FY | 139.05 Million USD | 55.38% |
2022 Q1 | 87.03 Million USD | -2.75% |
2022 Q2 | 91.67 Million USD | 5.33% |
2022 Q3 | 123.75 Million USD | 35.0% |
2022 Q4 | 139.05 Million USD | 12.37% |
2021 Q1 | 100.25 Million USD | -6.27% |
2021 Q3 | 78.44 Million USD | -10.67% |
2021 Q4 | 89.49 Million USD | 14.08% |
2021 Q2 | 87.81 Million USD | -12.41% |
2021 FY | 89.49 Million USD | -16.33% |
2020 Q2 | 89.45 Million USD | 20.13% |
2020 Q1 | 74.46 Million USD | 28.69% |
2020 FY | 106.96 Million USD | 84.87% |
2020 Q3 | 81.8 Million USD | -8.55% |
2020 Q4 | 106.96 Million USD | 30.76% |
2019 Q1 | 64.62 Million USD | -15.62% |
2019 Q4 | 57.86 Million USD | -3.14% |
2019 FY | 57.86 Million USD | -24.46% |
2019 Q3 | 59.73 Million USD | -9.53% |
2019 Q2 | 66.02 Million USD | 2.17% |
2018 Q4 | 76.59 Million USD | -1.2% |
2018 FY | 76.59 Million USD | 2.34% |
2018 Q1 | 72.81 Million USD | -2.71% |
2018 Q2 | 74.38 Million USD | 2.15% |
2018 Q3 | 77.52 Million USD | 4.23% |
2017 FY | 74.84 Million USD | 348.13% |
2017 Q4 | 74.84 Million USD | 1.58% |
2017 Q3 | 73.67 Million USD | -3.18% |
2017 Q2 | 76.09 Million USD | 2.94% |
2017 Q1 | 73.92 Million USD | 342.64% |
2016 Q1 | 19.14 Million USD | -3.21% |
2016 Q2 | 18.57 Million USD | -2.95% |
2016 Q3 | 17.62 Million USD | -5.15% |
2016 FY | 16.7 Million USD | -15.56% |
2016 Q4 | 16.7 Million USD | -5.22% |
2015 Q2 | -6.47 Million USD | -15.6% |
2015 FY | 19.77 Million USD | 401.73% |
2015 Q4 | 19.77 Million USD | 435.4% |
2015 Q3 | -5.89 Million USD | 8.98% |
2015 Q1 | -5.6 Million USD | 14.5% |
2014 Q3 | -9.87 Million USD | -6.45% |
2014 Q2 | -9.27 Million USD | -1712.45% |
2014 FY | -6.55 Million USD | -760.89% |
2014 Q1 | -511.56 Thousand USD | 32.82% |
2014 Q4 | -6.55 Million USD | 33.58% |
2013 FY | -761.45 Thousand USD | 41.69% |
2013 Q2 | -1.29 Million USD | -10.96% |
2013 Q1 | -1.16 Million USD | 10.47% |
2013 Q3 | -1.03 Million USD | 20.32% |
2013 Q4 | -761.45 Thousand USD | 26.33% |
2012 Q2 | -1.35 Million USD | -7.85% |
2012 FY | -1.3 Million USD | -264.76% |
2012 Q4 | -1.3 Million USD | 18.66% |
2012 Q3 | -1.6 Million USD | -18.48% |
2012 Q1 | -1.25 Million USD | -258.53% |
2011 Q3 | 454.22 Thousand USD | 167.36% |
2011 FY | 792.52 Thousand USD | 124.54% |
2011 Q2 | -674.35 Thousand USD | 63.93% |
2011 Q1 | -1.86 Million USD | 42.12% |
2011 Q4 | 792.52 Thousand USD | 74.48% |
2010 Q1 | -5.9 Million USD | 21.13% |
2010 Q2 | -5.33 Million USD | 9.53% |
2010 Q4 | -3.23 Million USD | 19.86% |
2010 FY | -3.23 Million USD | 56.83% |
2010 Q3 | -4.03 Million USD | 24.5% |
2009 Q1 | -7.33 Million USD | -66.37% |
2009 Q2 | -9.86 Million USD | -34.58% |
2009 Q3 | -9 Million USD | 8.8% |
2009 Q4 | -7.48 Million USD | 16.88% |
2009 FY | -7.48 Million USD | -69.73% |
2008 Q2 | -6.11 Million USD | -4.46% |
2008 Q4 | -4.4 Million USD | -8.59% |
2008 FY | -4.4 Million USD | 22.32% |
2008 Q3 | -4.05 Million USD | 33.59% |
2008 Q1 | -5.85 Million USD | -3.11% |
2007 Q4 | -5.67 Million USD | 44.63% |
2007 Q1 | -6.56 Million USD | 8.97% |
2007 FY | -5.67 Million USD | 21.3% |
2007 Q2 | -5.91 Million USD | 9.92% |
2007 Q3 | -10.24 Million USD | -73.32% |
2006 Q2 | -8.71 Million USD | 3.6% |
2006 Q4 | -7.21 Million USD | 15.34% |
2006 FY | -7.21 Million USD | 11.19% |
2006 Q1 | -9.03 Million USD | -11.32% |
2006 Q3 | -8.51 Million USD | 2.25% |
2005 Q4 | -8.11 Million USD | 9.83% |
2005 Q2 | -8.08 Million USD | -33.87% |
2005 Q1 | -6.03 Million USD | -74.53% |
2005 FY | -8.11 Million USD | -134.62% |
2005 Q3 | -9 Million USD | -11.36% |
2004 FY | -3.46 Million USD | -52.92% |
2004 Q4 | -3.46 Million USD | -42.4% |
2004 Q3 | -2.43 Million USD | -14.3% |
2004 Q2 | -2.12 Million USD | -104.38% |
2004 Q1 | -1.04 Million USD | 54.03% |
2003 Q3 | -2.31 Million USD | -219.89% |
2003 Q4 | -2.26 Million USD | 2.18% |
2003 Q1 | -773.66 Thousand USD | -158.85% |
2003 Q2 | -723.19 Thousand USD | 6.52% |
2003 FY | -2.26 Million USD | -657.15% |
2002 Q2 | 155.92 Thousand USD | -70.07% |
2002 Q4 | -298.88 Thousand USD | -312.3% |
2002 Q3 | 140.78 Thousand USD | -9.71% |
2002 FY | -298.88 Thousand USD | -148.59% |
2002 Q1 | 520.93 Thousand USD | -15.3% |
2001 Q4 | 615.05 Thousand USD | -47.98% |
2001 Q3 | 1.18 Million USD | -26.83% |
2001 Q1 | 2.85 Million USD | -23.38% |
2001 FY | 615.05 Thousand USD | -83.5% |
2001 Q2 | 1.61 Million USD | -43.42% |
2000 Q2 | 3.29 Million USD | -1.29% |
2000 FY | 3.72 Million USD | -18.26% |
2000 Q3 | 2.67 Million USD | -18.74% |
2000 Q4 | 3.72 Million USD | 39.34% |
2000 Q1 | 3.33 Million USD | -99.91% |
1999 Q4 | 3.76 Billion USD | 0.0% |
1999 FY | 4.56 Million USD | 481.93% |
1998 FY | -1.19 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Arhaus, Inc. | 236.62 Million USD | -1.518% |
Leslie's, Inc. | 981.97 Million USD | 75.537% |
Tile Shop Holdings, Inc. | 131.34 Million USD | -82.894% |