USD 16.72
(3.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 1.53 Billion USD | -6.89% |
2023 | 1.64 Billion USD | -0.63% |
2022 | 1.65 Billion USD | 2034.41% |
2021 | 77.6 Million USD | -75.45% |
2020 | 316.1 Million USD | 157.62% |
2019 | 122.7 Million USD | 72.57% |
2018 | 71.1 Million USD | -31.44% |
2017 | 103.7 Million USD | -24.31% |
2016 | 137 Million USD | -39.46% |
2015 | 226.3 Million USD | 52.39% |
2014 | 148.5 Million USD | -11.24% |
2013 | 167.3 Million USD | 115.04% |
2012 | 77.8 Million USD | -27.83% |
2011 | 107.8 Million USD | -36.85% |
2010 | 170.7 Million USD | -7.48% |
2009 | 184.5 Million USD | -16.17% |
2008 | 220.1 Million USD | 120.54% |
2007 | 99.8 Million USD | 38.61% |
2006 | 72 Million USD | 81.82% |
2005 | 39.6 Million USD | 120.0% |
2004 | 18 Million USD | -52.0% |
2003 | 37.5 Million USD | -67.95% |
2002 | 117 Million USD | 8.84% |
2001 | 107.5 Million USD | -31.22% |
2000 | 156.3 Million USD | 73.28% |
1999 | 90.2 Million USD | 78.26% |
1998 | 50.6 Million USD | 7.89% |
1997 | 46.9 Million USD | -39.41% |
1996 | 77.4 Million USD | -39.34% |
1995 | 127.6 Million USD | 169.77% |
1994 | 47.3 Million USD | 103.0% |
1993 | 23.3 Million USD | -37.03% |
1992 | 37 Million USD | -38.64% |
1991 | 60.3 Million USD | -38.59% |
1990 | 98.2 Million USD | -14.53% |
1989 | 114.9 Million USD | 43.27% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.52 Billion USD | -2.68% |
2024 Q3 | 1.53 Billion USD | 0.39% |
2024 FY | 1.53 Billion USD | -6.89% |
2024 Q4 | 1.53 Billion USD | -0.1% |
2024 Q1 | 1.57 Billion USD | -4.6% |
2023 Q1 | 1.76 Billion USD | 6.69% |
2023 Q4 | 1.64 Billion USD | -2.11% |
2023 Q3 | 1.68 Billion USD | -2.66% |
2023 FY | 1.64 Billion USD | -0.63% |
2023 Q2 | 1.72 Billion USD | -2.26% |
2022 Q1 | 1.56 Billion USD | 1914.56% |
2022 Q3 | 1.63 Billion USD | 1.92% |
2022 FY | 1.65 Billion USD | 2034.41% |
2022 Q4 | 1.65 Billion USD | 1.06% |
2022 Q2 | 1.6 Billion USD | 2.87% |
2021 Q4 | 77.6 Million USD | -40.4% |
2021 FY | 77.6 Million USD | -75.45% |
2021 Q1 | 209.4 Million USD | -33.76% |
2021 Q2 | 155 Million USD | -25.98% |
2021 Q3 | 130.2 Million USD | -16.0% |
2020 Q1 | 315.7 Million USD | 157.29% |
2020 Q4 | 316.1 Million USD | -10.43% |
2020 FY | 316.1 Million USD | 157.62% |
2020 Q3 | 352.9 Million USD | 19.18% |
2020 Q2 | 296.1 Million USD | -6.21% |
2019 Q2 | 168.3 Million USD | -6.6% |
2019 Q3 | 168.4 Million USD | 0.06% |
2019 Q1 | 180.2 Million USD | 153.45% |
2019 Q4 | 122.7 Million USD | -27.14% |
2019 FY | 122.7 Million USD | 72.57% |
2018 Q3 | 82 Million USD | -3.98% |
2018 FY | 71.1 Million USD | -31.44% |
2018 Q1 | 123.9 Million USD | 19.48% |
2018 Q2 | 85.4 Million USD | -31.07% |
2018 Q4 | 71.1 Million USD | -13.29% |
2017 FY | 103.7 Million USD | -24.31% |
2017 Q2 | 151.9 Million USD | -10.01% |
2017 Q4 | 103.7 Million USD | -33.57% |
2017 Q3 | 156.1 Million USD | 2.76% |
2017 Q1 | 168.8 Million USD | 23.21% |
2016 Q1 | 216 Million USD | -4.55% |
2016 Q2 | 202.1 Million USD | -6.44% |
2016 Q3 | 184.9 Million USD | -8.51% |
2016 Q4 | 137 Million USD | -25.91% |
2016 FY | 137 Million USD | -39.46% |
2015 FY | 226.3 Million USD | 52.39% |
2015 Q4 | 226.3 Million USD | -14.35% |
2015 Q3 | 264.2 Million USD | 0.72% |
2015 Q2 | 262.3 Million USD | -7.41% |
2015 Q1 | 283.3 Million USD | 90.77% |
2014 FY | 148.5 Million USD | -11.24% |
2014 Q2 | 176.7 Million USD | 26.3% |
2014 Q4 | 148.5 Million USD | -14.11% |
2014 Q3 | 172.9 Million USD | -2.15% |
2014 Q1 | 139.9 Million USD | -16.38% |
2013 Q1 | 65.7 Million USD | -15.55% |
2013 FY | 167.3 Million USD | 115.04% |
2013 Q2 | 64.3 Million USD | -2.13% |
2013 Q4 | 167.3 Million USD | 222.35% |
2013 Q3 | 51.9 Million USD | -19.28% |
2012 FY | 77.8 Million USD | -27.83% |
2012 Q2 | 69 Million USD | 1.92% |
2012 Q1 | 67.7 Million USD | -37.2% |
2012 Q4 | 77.8 Million USD | 141.61% |
2012 Q3 | 32.2 Million USD | -53.33% |
2011 Q1 | 168.6 Million USD | -1.23% |
2011 Q4 | 107.8 Million USD | -20.38% |
2011 Q3 | 135.4 Million USD | -11.33% |
2011 FY | 107.8 Million USD | -36.85% |
2011 Q2 | 152.7 Million USD | -9.43% |
2010 FY | 170.7 Million USD | -7.48% |
2010 Q3 | 178.6 Million USD | -1.0% |
2010 Q4 | 170.7 Million USD | -4.42% |
2010 Q2 | 180.4 Million USD | -10.6% |
2010 Q1 | 201.8 Million USD | 9.38% |
2009 FY | 184.5 Million USD | -16.17% |
2009 Q4 | 184.5 Million USD | -10.0% |
2009 Q2 | 211.2 Million USD | -7.37% |
2009 Q1 | 228 Million USD | 3.59% |
2009 Q3 | 205 Million USD | -2.94% |
2008 Q1 | 141.7 Million USD | 41.98% |
2008 FY | 220.1 Million USD | 120.54% |
2008 Q4 | 220.1 Million USD | -26.41% |
2008 Q3 | 299.1 Million USD | 185.95% |
2008 Q2 | 104.6 Million USD | -26.18% |
2007 Q3 | 76.4 Million USD | -40.17% |
2007 Q4 | 99.8 Million USD | 30.63% |
2007 FY | 99.8 Million USD | 38.61% |
2007 Q1 | 137.5 Million USD | 90.97% |
2007 Q2 | 127.7 Million USD | -7.13% |
2006 FY | 72 Million USD | 81.82% |
2006 Q3 | 85.1 Million USD | 99.3% |
2006 Q2 | 42.7 Million USD | -8.96% |
2006 Q1 | 46.9 Million USD | 18.43% |
2006 Q4 | 72 Million USD | -15.39% |
2005 Q1 | 51.8 Million USD | 187.78% |
2005 FY | 39.6 Million USD | 120.0% |
2005 Q2 | 60.8 Million USD | 17.37% |
2005 Q3 | 42.4 Million USD | -30.26% |
2005 Q4 | 39.6 Million USD | -6.6% |
2004 Q2 | 12.7 Million USD | -46.86% |
2004 Q3 | 24.3 Million USD | 91.34% |
2004 FY | 18 Million USD | -52.0% |
2004 Q4 | 18 Million USD | -25.93% |
2004 Q1 | 23.9 Million USD | -36.27% |
2003 Q2 | 73.8 Million USD | 34.92% |
2003 Q4 | 37.5 Million USD | -32.55% |
2003 FY | 37.5 Million USD | -67.95% |
2003 Q1 | 54.7 Million USD | -53.25% |
2003 Q3 | 55.6 Million USD | -24.66% |
2002 Q2 | 121.7 Million USD | -4.25% |
2002 Q4 | 117 Million USD | 72.06% |
2002 FY | 117 Million USD | 8.84% |
2002 Q3 | 68 Million USD | -44.12% |
2002 Q1 | 127.1 Million USD | 18.23% |
2001 Q1 | 181.1 Million USD | 15.87% |
2001 FY | 107.5 Million USD | -31.22% |
2001 Q4 | 107.5 Million USD | -30.42% |
2001 Q3 | 154.5 Million USD | -18.17% |
2001 Q2 | 188.8 Million USD | 4.25% |
2000 FY | 156.3 Million USD | 73.28% |
2000 Q1 | 114 Million USD | 26.39% |
2000 Q2 | 151.8 Million USD | 33.16% |
2000 Q3 | 151.48 Million USD | -0.21% |
2000 Q4 | 156.3 Million USD | 3.18% |
1999 Q2 | 32.4 Million USD | 129.79% |
1999 Q4 | 90.2 Million USD | -25.02% |
1999 FY | 90.2 Million USD | 78.26% |
1999 Q1 | 14.1 Million USD | -72.13% |
1999 Q3 | 120.3 Million USD | 271.3% |
1998 Q1 | 16.6 Million USD | -64.61% |
1998 FY | 50.6 Million USD | 7.89% |
1998 Q2 | 41.1 Million USD | 147.59% |
1998 Q3 | 13.4 Million USD | -67.4% |
1998 Q4 | 50.6 Million USD | 277.61% |
1997 Q1 | 101.2 Million USD | 30.75% |
1997 Q2 | 66.8 Million USD | -33.99% |
1997 FY | 46.9 Million USD | -39.41% |
1997 Q3 | 11.2 Million USD | -83.23% |
1997 Q4 | 46.9 Million USD | 318.75% |
1996 Q4 | 77.4 Million USD | -21.34% |
1996 Q1 | 109.7 Million USD | -14.03% |
1996 Q2 | 97.5 Million USD | -11.12% |
1996 Q3 | 98.4 Million USD | 0.92% |
1996 FY | 77.4 Million USD | -39.34% |
1995 Q4 | 127.6 Million USD | 6.96% |
1995 Q2 | 96.3 Million USD | 38.36% |
1995 Q1 | 69.6 Million USD | 47.15% |
1995 FY | 127.6 Million USD | 169.77% |
1995 Q3 | 119.3 Million USD | 23.88% |
1994 Q2 | -2.8 Million USD | -1300.0% |
1994 Q1 | -200 Thousand USD | -100.86% |
1994 FY | 47.3 Million USD | 103.0% |
1994 Q4 | 47.3 Million USD | 79.85% |
1994 Q3 | 26.3 Million USD | 1039.29% |
1993 Q3 | 31.5 Million USD | -6.8% |
1993 Q2 | 33.8 Million USD | -11.05% |
1993 Q1 | 38 Million USD | 2.7% |
1993 FY | 23.3 Million USD | -37.03% |
1993 Q4 | 23.3 Million USD | -26.03% |
1992 Q4 | 37 Million USD | -25.4% |
1992 Q3 | 49.6 Million USD | -11.27% |
1992 Q2 | 55.9 Million USD | -5.09% |
1992 Q1 | 58.9 Million USD | -2.32% |
1992 FY | 37 Million USD | -38.64% |
1991 FY | 60.3 Million USD | -38.59% |
1991 Q2 | 79.2 Million USD | -23.48% |
1991 Q1 | 103.5 Million USD | 5.4% |
1991 Q4 | 60.3 Million USD | -1.47% |
1991 Q3 | 61.2 Million USD | -22.73% |
1990 Q2 | 107.8 Million USD | 0.0% |
1990 FY | 98.2 Million USD | -14.53% |
1990 Q4 | 98.2 Million USD | -2.87% |
1990 Q3 | 101.1 Million USD | -6.22% |
1989 FY | 114.9 Million USD | 43.27% |
1989 Q4 | 114.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Woodmark Corporation | 421.06 Million USD | -263.933% |
Aterian, Inc. | -9.91 Million USD | 15549.138% |
Bassett Furniture Industries, Incorporated | 63.77 Million USD | -2302.747% |
Crown Crafts, Inc. | 23 Million USD | -6560.292% |
Energy Focus, Inc. | 314 Thousand USD | -487923.923% |
FGI Industries Ltd. | 14.45 Million USD | -10503.095% |
Flexsteel Industries, Inc. | 65.65 Million USD | -2234.054% |
Hooker Furnishings Corporation | 33.09 Million USD | -4530.587% |
iRobot Corporation | 49.2 Million USD | -3014.318% |
Kewaunee Scientific Corporation | 13.19 Million USD | -11511.73% |
Lifetime Brands, Inc. | 268.86 Million USD | -469.949% |
The Lovesac Company | 88.46 Million USD | -1632.152% |
Nova LifeStyle, Inc. | 1.74 Million USD | -87840.996% |
Patrick Industries, Inc. | 1.19 Billion USD | -28.164% |
Purple Innovation, Inc. | 126.11 Million USD | -1115.053% |
Sleep Number Corporation | 970.11 Million USD | -57.961% |
Interface, Inc. | 404.95 Million USD | -278.414% |
Virco Mfg. Corporation | 6.67 Million USD | -22871.069% |