USD 372.07
(-4.74%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -840.68 Million USD | -894.5% |
2022 | -84.53 Million USD | 77.69% |
2021 | -378.81 Million USD | -7.67% |
2020 | -351.83 Million USD | 0.48% |
2019 | -353.54 Million USD | 59.88% |
2018 | -881.32 Million USD | 10.44% |
2017 | -984.07 Million USD | -33.92% |
2016 | -734.84 Million USD | -46.53% |
2015 | -501.48 Million USD | 24.53% |
2014 | -664.47 Million USD | -12.59% |
2013 | -590.17 Million USD | 0.0% |
2012 | -590.17 Million USD | -44.14% |
2011 | -409.43 Million USD | -29.45% |
2010 | -316.28 Million USD | -98.21% |
2009 | -159.57 Million USD | -180.95% |
2008 | -56.79 Million USD | -6.48% |
2007 | -53.33 Million USD | -232.78% |
2006 | -16.02 Million USD | -313.42% |
2005 | -3.87 Million USD | 0.0% |
2003 | -433 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -498.59 Million USD | 40.69% |
2024 Q2 | -151.19 Million USD | 69.67% |
2023 FY | -840.68 Million USD | -894.5% |
2023 Q1 | 148.48 Million USD | 275.65% |
2023 Q2 | 86.04 Million USD | -42.05% |
2023 Q4 | -840.68 Million USD | -1192.45% |
2023 Q3 | 76.95 Million USD | -10.56% |
2022 Q1 | 255.52 Million USD | 167.45% |
2022 FY | -84.53 Million USD | 77.69% |
2022 Q2 | 455.29 Million USD | 78.18% |
2022 Q3 | 685.85 Million USD | 50.64% |
2022 Q4 | -84.53 Million USD | -112.33% |
2021 Q1 | -394.67 Million USD | -12.18% |
2021 Q2 | -375.22 Million USD | 4.93% |
2021 Q3 | -133.68 Million USD | 64.37% |
2021 Q4 | -378.81 Million USD | -183.36% |
2021 FY | -378.81 Million USD | -7.67% |
2020 Q4 | -351.83 Million USD | -220.54% |
2020 Q1 | -39.11 Million USD | 88.94% |
2020 FY | -351.83 Million USD | 0.48% |
2020 Q3 | 291.88 Million USD | 13.32% |
2020 Q2 | 257.58 Million USD | 758.49% |
2019 FY | -353.54 Million USD | 59.88% |
2019 Q1 | 88.69 Million USD | 110.06% |
2019 Q2 | 74.75 Million USD | -15.72% |
2019 Q3 | 109.15 Million USD | 46.02% |
2019 Q4 | -353.54 Million USD | -423.89% |
2018 FY | -881.32 Million USD | 10.44% |
2018 Q1 | -961.04 Million USD | 2.34% |
2018 Q3 | -703.6 Million USD | -3.8% |
2018 Q2 | -677.84 Million USD | 29.47% |
2018 Q4 | -881.32 Million USD | -25.26% |
2017 Q2 | -721.21 Million USD | -3.28% |
2017 FY | -984.07 Million USD | -33.92% |
2017 Q4 | -984.07 Million USD | -54.27% |
2017 Q3 | -637.89 Million USD | 11.55% |
2017 Q1 | -698.28 Million USD | 4.97% |
2016 Q3 | -480.38 Million USD | 10.27% |
2016 Q2 | -535.35 Million USD | 2.67% |
2016 Q4 | -734.84 Million USD | -52.97% |
2016 Q1 | -550.04 Million USD | -9.68% |
2016 FY | -734.84 Million USD | -46.53% |
2015 FY | -501.48 Million USD | 24.53% |
2015 Q4 | -501.48 Million USD | -24.3% |
2015 Q2 | -541.26 Million USD | 17.48% |
2015 Q3 | -403.44 Million USD | 25.46% |
2015 Q1 | -655.88 Million USD | 1.29% |
2014 Q1 | -751.96 Million USD | -7.63% |
2014 Q2 | -725.07 Million USD | 3.58% |
2014 Q3 | -633.58 Million USD | 12.62% |
2014 Q4 | -664.47 Million USD | -4.88% |
2014 FY | -664.47 Million USD | -12.59% |
2013 Q4 | -698.64 Million USD | -16.3% |
2013 Q2 | -610.27 Million USD | -3.71% |
2013 Q1 | -588.41 Million USD | 0.3% |
2013 FY | -590.17 Million USD | 0.0% |
2013 Q3 | -600.74 Million USD | 1.56% |
2012 Q2 | -444.28 Million USD | -4.7% |
2012 Q1 | -424.33 Million USD | -3.64% |
2012 Q3 | -439.42 Million USD | 1.09% |
2012 Q4 | -590.17 Million USD | -34.31% |
2012 FY | -590.17 Million USD | -44.14% |
2011 Q2 | -264.72 Million USD | -1.48% |
2011 Q3 | -276.94 Million USD | -4.62% |
2011 Q4 | -409.43 Million USD | -47.84% |
2011 FY | -409.43 Million USD | -29.45% |
2011 Q1 | -260.87 Million USD | 17.52% |
2010 Q2 | -178.17 Million USD | -2.61% |
2010 Q1 | -173.64 Million USD | -8.82% |
2010 FY | -316.28 Million USD | -98.21% |
2010 Q4 | -316.28 Million USD | -40.71% |
2010 Q3 | -224.77 Million USD | -26.16% |
2009 FY | -159.57 Million USD | -180.95% |
2009 Q1 | -59.27 Million USD | -4.36% |
2009 Q2 | -83.79 Million USD | -41.38% |
2009 Q3 | -101.83 Million USD | -21.52% |
2009 Q4 | -159.57 Million USD | -56.7% |
2008 Q1 | -34.06 Million USD | 36.14% |
2008 Q4 | -56.79 Million USD | -9.14% |
2008 FY | -56.79 Million USD | -6.48% |
2008 Q3 | -52.03 Million USD | -18.99% |
2008 Q2 | -43.73 Million USD | -28.4% |
2007 Q4 | -53.33 Million USD | -46.84% |
2007 Q3 | -36.32 Million USD | -273.46% |
2007 Q2 | -9.72 Million USD | -231.08% |
2007 FY | -53.33 Million USD | -232.78% |
2007 Q1 | -2.93 Million USD | 81.67% |
2006 Q4 | -16.02 Million USD | 0.0% |
2006 FY | -16.02 Million USD | -313.42% |
2005 Q4 | -3.87 Million USD | 0.0% |
2005 FY | -3.87 Million USD | 0.0% |
2003 FY | -433 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | -2229.853% |
Citi Trends, Inc. | 154.94 Million USD | 642.564% |
Digital Brands Group, Inc. | 8.65 Million USD | 9818.322% |
Digital Brands Group, Inc. | 8.65 Million USD | 9818.322% |
Duluth Holdings Inc. | 154.07 Million USD | 645.649% |
Destination XL Group, Inc. | 126.94 Million USD | 762.23% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | 2398.89% |
The Children's Place, Inc. | 450.2 Million USD | 286.734% |
Rent the Runway, Inc. | 272.6 Million USD | 408.394% |
Ross Stores, Inc. | 860.76 Million USD | 197.666% |
Shoe Carnival, Inc. | 255.33 Million USD | 429.245% |
Stitch Fix, Inc. | -45.36 Million USD | -1753.353% |
Urban Outfitters, Inc. | 900.17 Million USD | 193.391% |
Zumiez Inc. | 131.88 Million USD | 737.425% |