USD 31.1
(-0.21%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -99.59 Million USD | -21.62% |
2022 | -81.89 Million USD | 10.97% |
2021 | -91.98 Million USD | -42.13% |
2020 | -64.71 Million USD | -78.9% |
2019 | -36.17 Million USD | 38.1% |
2018 | -58.44 Million USD | 38.05% |
2017 | -94.34 Million USD | 29.86% |
2016 | -134.51 Million USD | -40.9% |
2015 | -95.46 Million USD | -52.5% |
2014 | -62.59 Million USD | 34.18% |
2013 | -95.1 Million USD | -51.49% |
2012 | -62.78 Million USD | 51.33% |
2011 | -128.98 Million USD | -197.35% |
2010 | -43.37 Million USD | -29.87% |
2009 | -33.4 Million USD | 35.63% |
2008 | -51.88 Million USD | -30.04% |
2007 | -39.9 Million USD | 26.43% |
2006 | -54.23 Million USD | -823.17% |
2005 | -5.87 Million USD | -75.22% |
2004 | -3.35 Million USD | 0.0% |
2003 | - USD | 0.0% |
2002 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -88.72 Million USD | 10.92% |
2024 Q3 | -114.85 Million USD | -17.45% |
2024 Q2 | -97.8 Million USD | -10.24% |
2023 Q3 | -87.02 Million USD | -4.47% |
2023 Q4 | -99.59 Million USD | -14.45% |
2023 FY | -99.59 Million USD | -21.62% |
2023 Q1 | -63.03 Million USD | 23.03% |
2023 Q2 | -83.3 Million USD | -32.16% |
2022 Q3 | -72.8 Million USD | -5.32% |
2022 Q1 | -75.16 Million USD | 18.29% |
2022 FY | -81.89 Million USD | 10.97% |
2022 Q2 | -69.12 Million USD | 8.03% |
2022 Q4 | -81.89 Million USD | -12.48% |
2021 Q3 | -99.71 Million USD | -34.5% |
2021 Q1 | -63.88 Million USD | 1.29% |
2021 Q2 | -74.13 Million USD | -16.05% |
2021 FY | -91.98 Million USD | -42.13% |
2021 Q4 | -91.98 Million USD | 7.75% |
2020 Q4 | -64.71 Million USD | -3.23% |
2020 FY | -64.71 Million USD | -78.9% |
2020 Q2 | -30.64 Million USD | -163.16% |
2020 Q3 | -62.69 Million USD | -104.6% |
2020 Q1 | -11.64 Million USD | 67.81% |
2019 Q2 | -33.92 Million USD | 11.92% |
2019 Q3 | -36.41 Million USD | -7.35% |
2019 FY | -36.17 Million USD | 38.1% |
2019 Q4 | -36.17 Million USD | 0.65% |
2019 Q1 | -38.51 Million USD | 34.11% |
2018 Q3 | -83.41 Million USD | 16.32% |
2018 Q1 | -96.76 Million USD | -2.56% |
2018 FY | -58.44 Million USD | 38.05% |
2018 Q4 | -58.44 Million USD | 29.93% |
2018 Q2 | -99.67 Million USD | -3.01% |
2017 Q3 | -113.93 Million USD | 1.87% |
2017 Q2 | -116.11 Million USD | 8.51% |
2017 Q1 | -126.91 Million USD | 5.65% |
2017 FY | -94.34 Million USD | 29.86% |
2017 Q4 | -94.34 Million USD | 17.19% |
2016 Q2 | -117.52 Million USD | -37.54% |
2016 FY | -134.51 Million USD | -40.9% |
2016 Q3 | -129.86 Million USD | -10.5% |
2016 Q4 | -134.51 Million USD | -3.58% |
2016 Q1 | -85.45 Million USD | 10.49% |
2015 Q1 | -74.22 Million USD | -18.57% |
2015 Q4 | -95.46 Million USD | 0.75% |
2015 FY | -95.46 Million USD | -52.5% |
2015 Q3 | -96.18 Million USD | -11.55% |
2015 Q2 | -86.23 Million USD | -16.18% |
2014 Q1 | -101.49 Million USD | -6.71% |
2014 Q4 | -62.59 Million USD | -9.92% |
2014 Q3 | -56.94 Million USD | 44.04% |
2014 FY | -62.59 Million USD | 34.18% |
2014 Q2 | -101.76 Million USD | -0.27% |
2013 Q1 | -45.89 Million USD | 26.9% |
2013 Q3 | -63.32 Million USD | -10.72% |
2013 Q2 | -57.19 Million USD | -24.64% |
2013 FY | -95.1 Million USD | -51.49% |
2013 Q4 | -95.1 Million USD | -50.19% |
2012 Q3 | -43.12 Million USD | 32.36% |
2012 FY | -62.78 Million USD | 51.33% |
2012 Q1 | -17.27 Million USD | 86.61% |
2012 Q2 | -63.75 Million USD | -269.04% |
2012 Q4 | -62.78 Million USD | -45.58% |
2011 Q2 | -83.36 Million USD | -71.79% |
2011 Q1 | -48.52 Million USD | -11.87% |
2011 FY | -128.98 Million USD | -197.35% |
2011 Q4 | -128.98 Million USD | -37.93% |
2011 Q3 | -93.51 Million USD | -12.18% |
2010 Q4 | -43.37 Million USD | 15.82% |
2010 FY | -43.37 Million USD | -29.87% |
2010 Q1 | -23.01 Million USD | 31.09% |
2010 Q3 | -51.52 Million USD | -22.32% |
2010 Q2 | -42.12 Million USD | -83.05% |
2009 Q4 | -33.4 Million USD | 15.02% |
2009 FY | -33.4 Million USD | 35.63% |
2009 Q1 | -35.38 Million USD | 31.81% |
2009 Q2 | -34.14 Million USD | 3.49% |
2009 Q3 | -39.3 Million USD | -15.09% |
2008 Q3 | -50.61 Million USD | -25.17% |
2008 Q1 | -46.51 Million USD | -16.57% |
2008 FY | -51.88 Million USD | -30.04% |
2008 Q2 | -40.43 Million USD | 13.07% |
2008 Q4 | -51.88 Million USD | -2.51% |
2007 Q4 | -39.9 Million USD | -7.72% |
2007 FY | -39.9 Million USD | 26.43% |
2007 Q3 | -37.04 Million USD | 25.78% |
2007 Q2 | -49.9 Million USD | -16.33% |
2007 Q1 | -42.9 Million USD | 20.9% |
2006 Q3 | -49.87 Million USD | 6.19% |
2006 Q4 | -54.23 Million USD | -8.74% |
2006 Q1 | -10.72 Million USD | 0.0% |
2006 Q2 | -53.16 Million USD | -395.95% |
2006 FY | -54.23 Million USD | -823.17% |
2005 FY | -5.87 Million USD | -75.22% |
2004 FY | -3.35 Million USD | 0.0% |
2003 FY | - USD | 0.0% |
2002 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
1-800-FLOWERS.COM, Inc. | 150.05 Million USD | 166.376% |
Newegg Commerce, Inc. | -15.91 Million USD | -526.015% |
Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | 120.204% |
iPower Inc. | 5.51 Million USD | 1906.547% |
Jeffs' Brands Ltd | -490 Thousand USD | -20226.327% |
GrowGeneration Corp. | 12.71 Million USD | 883.504% |
Natural Health Trends Corp. | -5.72 Million USD | -1641.241% |
CarParts.com, Inc. | -12.82 Million USD | -676.6% |
Big 5 Sporting Goods Corporation | 268.04 Million USD | 137.157% |
Academy Sports and Outdoors, Inc. | 1.34 Billion USD | 107.384% |
Arko Corp. | 2.31 Billion USD | 104.309% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 101.317% |
Tandy Leather Factory, Inc. | -2.73 Million USD | -3544.31% |
Petco Health and Wellness Company, Inc. | 2.89 Billion USD | 103.445% |
Meiwu Technology Company Limited | -15.5 Million USD | -542.421% |
Amazon.com, Inc. | 62.22 Billion USD | 100.16% |
Winmark Corporation | 59.42 Million USD | 267.616% |
Oriental Culture Holding LTD | -17.67 Million USD | -463.581% |
eBay Inc. | 6.22 Billion USD | 101.601% |
Arko Corp. | 2.31 Billion USD | 104.309% |
Ulta Beauty, Inc. | 1.14 Billion USD | 108.702% |
Global-e Online Ltd. | -176.75 Million USD | 43.653% |
MercadoLibre, Inc. | 2.77 Billion USD | 103.587% |
ZOOZ Power Limited | -5.28 Million USD | -1784.951% |
Tractor Supply Company | 4.63 Billion USD | 102.147% |
Fitell Corporation | 448.25 Thousand USD | 22319.223% |
EVgo, Inc. | -141.14 Million USD | 29.433% |
Nuvve Holding Corp. | 3.5 Million USD | 2943.145% |
Lands' End, Inc. | 250.85 Million USD | 139.704% |
Kirkland's, Inc. | 169.98 Million USD | 158.593% |
Five Below, Inc. | 1.55 Billion USD | 106.389% |
National Vision Holdings, Inc. | 773.56 Million USD | 112.875% |
The ODP Corporation | 844 Million USD | 111.801% |
Linkage Global Inc Ordinary Shares | 2.05 Million USD | 4955.788% |
Qurate Retail, Inc. | 6.13 Billion USD | 101.625% |
Casey's General Stores, Inc. | 1.54 Billion USD | 106.448% |
Hour Loop, Inc. | 6.82 Million USD | 1558.735% |
The Honest Company, Inc. | -2.96 Million USD | -3263.695% |
Instacart (Maplebear Inc.) | -2.23 Billion USD | 95.542% |
Jeffs' Brands Ltd | -490 Thousand USD | -20226.327% |
Qurate Retail, Inc. | 6.13 Billion USD | 101.625% |
Kidpik Corp. | 1.71 Million USD | 5916.557% |
1stdibs.Com, Inc. | -15.47 Million USD | -543.571% |
WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | 77638.517% |
EVgo, Inc. | -141.14 Million USD | 29.433% |
Jowell Global Ltd. | 1.14 Million USD | 8772.019% |
Etsy, Inc. | 1.47 Billion USD | 106.752% |
Nuvve Holding Corp. | 3.5 Million USD | 2943.145% |
Qurate Retail, Inc. | 6.13 Billion USD | 101.625% |
Olaplex Holdings, Inc. | 189.37 Million USD | 152.594% |
ThredUp Inc. | 19.86 Million USD | 601.304% |