USD 4.02
(-2.19%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -5.72 Million USD | 91.27% |
2022 | -65.54 Million USD | 18.76% |
2021 | -80.67 Million USD | 8.77% |
2020 | -88.42 Million USD | 4.73% |
2019 | -92.81 Million USD | 30.03% |
2018 | -132.65 Million USD | 1.96% |
2017 | -135.31 Million USD | -7.46% |
2016 | -125.92 Million USD | -20.02% |
2015 | -104.91 Million USD | -134.1% |
2014 | -44.81 Million USD | -208.01% |
2013 | -14.55 Million USD | -245.85% |
2012 | -4.2 Million USD | -160.17% |
2011 | -1.61 Million USD | -149.54% |
2010 | -648 Thousand USD | 58.25% |
2009 | -1.55 Million USD | 20.69% |
2008 | -1.95 Million USD | 67.81% |
2007 | -6.07 Million USD | 49.07% |
2006 | -11.93 Million USD | 34.99% |
2005 | -18.36 Million USD | 14.62% |
2004 | -21.5 Million USD | -99.35% |
2003 | -10.78 Million USD | -239.22% |
2002 | -3.18 Million USD | -556.19% |
2001 | 697.15 Thousand USD | 94.13% |
2000 | 359.11 Thousand USD | -70.54% |
1999 | 1.21 Million USD | 5856.9% |
1998 | 20.46 Thousand USD | -99.55% |
1997 | 4.56 Million USD | 152.75% |
1996 | 1.8 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -7.93 Million USD | 6.2% |
2024 Q1 | -8.46 Million USD | -47.95% |
2024 Q3 | -15.28 Million USD | -151.56% |
2023 Q3 | -54.69 Million USD | 5.47% |
2023 FY | -5.72 Million USD | 91.27% |
2023 Q4 | -5.72 Million USD | 89.54% |
2023 Q2 | -57.85 Million USD | 7.56% |
2023 Q1 | -62.58 Million USD | 4.52% |
2022 Q3 | -66.3 Million USD | 9.19% |
2022 Q1 | -76.51 Million USD | 5.16% |
2022 Q4 | -65.54 Million USD | 1.14% |
2022 Q2 | -73.01 Million USD | 4.58% |
2022 FY | -65.54 Million USD | 18.76% |
2021 FY | -80.67 Million USD | 8.77% |
2021 Q3 | -81.12 Million USD | 3.89% |
2021 Q2 | -84.4 Million USD | 2.09% |
2021 Q4 | -80.67 Million USD | 0.56% |
2021 Q1 | -86.2 Million USD | 2.51% |
2020 FY | -88.42 Million USD | 4.73% |
2020 Q2 | -89.99 Million USD | 2.64% |
2020 Q4 | -88.42 Million USD | -2.32% |
2020 Q1 | -92.44 Million USD | 0.4% |
2020 Q3 | -86.42 Million USD | 3.97% |
2019 Q3 | -97.52 Million USD | 6.44% |
2019 Q1 | -114.59 Million USD | 13.62% |
2019 Q2 | -104.23 Million USD | 9.04% |
2019 FY | -92.81 Million USD | 30.03% |
2019 Q4 | -92.81 Million USD | 4.82% |
2018 Q3 | -132.2 Million USD | -3.07% |
2018 Q1 | -145.09 Million USD | -7.23% |
2018 Q4 | -132.65 Million USD | -0.34% |
2018 Q2 | -128.27 Million USD | 11.6% |
2018 FY | -132.65 Million USD | 1.96% |
2017 Q3 | -126.95 Million USD | 6.83% |
2017 FY | -135.31 Million USD | -7.46% |
2017 Q1 | -134.67 Million USD | -6.95% |
2017 Q2 | -136.26 Million USD | -1.18% |
2017 Q4 | -135.31 Million USD | -6.58% |
2016 Q4 | -125.92 Million USD | -9.97% |
2016 Q1 | -99.63 Million USD | 5.04% |
2016 Q2 | -109.64 Million USD | -10.06% |
2016 Q3 | -114.5 Million USD | -4.42% |
2016 FY | -125.92 Million USD | -20.02% |
2015 Q1 | -59.86 Million USD | -33.58% |
2015 Q2 | -74.42 Million USD | -24.31% |
2015 Q3 | -94.56 Million USD | -27.07% |
2015 FY | -104.91 Million USD | -134.1% |
2015 Q4 | -104.91 Million USD | -10.94% |
2014 FY | -44.81 Million USD | -208.01% |
2014 Q2 | -29.62 Million USD | -26.95% |
2014 Q1 | -23.33 Million USD | -60.37% |
2014 Q4 | -44.81 Million USD | -12.75% |
2014 Q3 | -39.74 Million USD | -34.18% |
2013 Q1 | -5.17 Million USD | -22.96% |
2013 FY | -14.55 Million USD | -245.85% |
2013 Q4 | -14.55 Million USD | -59.35% |
2013 Q2 | -6.69 Million USD | -29.42% |
2013 Q3 | -9.13 Million USD | -36.39% |
2012 FY | -4.2 Million USD | -160.17% |
2012 Q4 | -4.2 Million USD | -15.23% |
2012 Q1 | -2.75 Million USD | -70.56% |
2012 Q3 | -3.65 Million USD | 21.26% |
2012 Q2 | -4.63 Million USD | -68.13% |
2011 FY | -1.61 Million USD | -149.54% |
2011 Q2 | -1.43 Million USD | -50.0% |
2011 Q3 | -1.72 Million USD | -20.18% |
2011 Q4 | -1.61 Million USD | 6.37% |
2011 Q1 | -958 Thousand USD | -47.84% |
2010 Q1 | -1 Million USD | 35.57% |
2010 FY | -648 Thousand USD | 58.25% |
2010 Q4 | -648 Thousand USD | 7.43% |
2010 Q3 | -700 Thousand USD | 36.36% |
2010 Q2 | -1.1 Million USD | -10.0% |
2009 FY | -1.55 Million USD | 20.69% |
2009 Q3 | -1.47 Million USD | 53.5% |
2009 Q1 | -949 Thousand USD | 51.51% |
2009 Q2 | -3.16 Million USD | -233.83% |
2009 Q4 | -1.55 Million USD | -5.36% |
2008 Q4 | -1.95 Million USD | 25.59% |
2008 Q1 | -4.15 Million USD | 31.67% |
2008 Q3 | -2.63 Million USD | 39.3% |
2008 Q2 | -4.33 Million USD | -4.31% |
2008 FY | -1.95 Million USD | 67.81% |
2007 Q2 | -11.55 Million USD | -35.42% |
2007 FY | -6.07 Million USD | 49.07% |
2007 Q1 | -8.53 Million USD | 28.49% |
2007 Q4 | -6.07 Million USD | 1.94% |
2007 Q3 | -6.19 Million USD | 46.37% |
2006 Q1 | -21.46 Million USD | -16.88% |
2006 Q2 | -14.59 Million USD | 32.0% |
2006 FY | -11.93 Million USD | 34.99% |
2006 Q3 | -12.14 Million USD | 16.8% |
2006 Q4 | -11.93 Million USD | 1.7% |
2005 Q2 | -28.92 Million USD | -15.79% |
2005 FY | -18.36 Million USD | 14.62% |
2005 Q4 | -18.36 Million USD | 34.51% |
2005 Q3 | -28.03 Million USD | 3.09% |
2005 Q1 | -24.98 Million USD | -16.17% |
2004 Q2 | -4.78 Million USD | 59.37% |
2004 Q1 | -11.77 Million USD | -9.12% |
2004 FY | -21.5 Million USD | -99.35% |
2004 Q4 | -21.5 Million USD | -678.36% |
2004 Q3 | -2.76 Million USD | 42.24% |
2003 Q1 | -2.41 Million USD | 23.98% |
2003 FY | -10.78 Million USD | -239.22% |
2003 Q4 | -10.78 Million USD | -193.05% |
2003 Q3 | -3.68 Million USD | -55.28% |
2003 Q2 | -2.37 Million USD | 1.95% |
2002 Q1 | -220.92 Thousand USD | -131.69% |
2002 Q2 | -2.5 Million USD | -1033.97% |
2002 Q3 | -3.64 Million USD | -45.4% |
2002 Q4 | -3.18 Million USD | 12.69% |
2002 FY | -3.18 Million USD | -556.19% |
2001 Q1 | -26.45 Thousand USD | -107.37% |
2001 Q2 | -521.32 Thousand USD | -1870.45% |
2001 Q4 | 697.15 Thousand USD | 163.96% |
2001 FY | 697.15 Thousand USD | 94.13% |
2001 Q3 | -1.08 Million USD | -109.08% |
2000 Q3 | 840.97 Thousand USD | 440.19% |
2000 Q4 | 359.11 Thousand USD | -57.3% |
2000 Q2 | 155.68 Thousand USD | -59.08% |
2000 Q1 | 380.43 Thousand USD | -68.79% |
2000 FY | 359.11 Thousand USD | -70.54% |
1999 Q2 | 200 Thousand USD | -75.0% |
1999 Q1 | 800 Thousand USD | 3809.3% |
1999 FY | 1.21 Million USD | 5856.9% |
1999 Q3 | 900 Thousand USD | 350.0% |
1999 Q4 | 1.21 Million USD | 35.45% |
1998 Q4 | 20.46 Thousand USD | 105.12% |
1998 Q3 | -400 Thousand USD | -109.52% |
1998 Q2 | 4.2 Million USD | 5.0% |
1998 Q1 | 4 Million USD | 60.0% |
1998 FY | 20.46 Thousand USD | -99.55% |
1997 Q3 | 2.8 Million USD | 3.7% |
1997 FY | 4.56 Million USD | 152.75% |
1997 Q1 | 1.8 Million USD | 0.0% |
1997 Q2 | 2.7 Million USD | 50.0% |
1997 Q4 | 2.5 Million USD | -10.71% |
1996 Q2 | 2.1 Million USD | 0.0% |
1996 Q3 | 2.5 Million USD | 19.05% |
1996 FY | 1.8 Million USD | 0.0% |
1996 Q4 | 1.8 Million USD | -28.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
1-800-FLOWERS.COM, Inc. | 150.05 Million USD | 103.812% |
Newegg Commerce, Inc. | -15.91 Million USD | 64.048% |
Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | 101.16% |
iPower Inc. | 5.51 Million USD | 203.751% |
Jeffs' Brands Ltd | -490 Thousand USD | -1067.347% |
GrowGeneration Corp. | 12.71 Million USD | 144.997% |
CarParts.com, Inc. | -12.82 Million USD | 55.4% |
Big 5 Sporting Goods Corporation | 268.04 Million USD | 102.134% |
Academy Sports and Outdoors, Inc. | 1.34 Billion USD | 100.424% |
Arko Corp. | 2.31 Billion USD | 100.247% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 100.076% |
Tandy Leather Factory, Inc. | -2.73 Million USD | -109.294% |
Petco Health and Wellness Company, Inc. | 2.89 Billion USD | 100.198% |
Meiwu Technology Company Limited | -15.5 Million USD | 63.106% |
Amazon.com, Inc. | 62.22 Billion USD | 100.009% |
Winmark Corporation | 59.42 Million USD | 109.626% |
Oriental Culture Holding LTD | -17.67 Million USD | 67.633% |
eBay Inc. | 6.22 Billion USD | 100.092% |
Arko Corp. | 2.31 Billion USD | 100.247% |
Ulta Beauty, Inc. | 1.14 Billion USD | 100.5% |
Global-e Online Ltd. | -176.75 Million USD | 96.764% |
MercadoLibre, Inc. | 2.77 Billion USD | 100.206% |
ZOOZ Power Limited | -5.28 Million USD | -8.253% |
Tractor Supply Company | 4.63 Billion USD | 100.123% |
Fitell Corporation | 448.25 Thousand USD | 1376.057% |
EVgo, Inc. | -141.14 Million USD | 95.947% |
Nuvve Holding Corp. | 3.5 Million USD | 263.283% |
Lands' End, Inc. | 250.85 Million USD | 102.28% |
Kirkland's, Inc. | 169.98 Million USD | 103.365% |
Five Below, Inc. | 1.55 Billion USD | 100.367% |
National Vision Holdings, Inc. | 773.56 Million USD | 100.739% |
The ODP Corporation | 844 Million USD | 100.678% |
Linkage Global Inc Ordinary Shares | 2.05 Million USD | 378.869% |
Qurate Retail, Inc. | 6.13 Billion USD | 100.093% |
Casey's General Stores, Inc. | 1.54 Billion USD | 100.37% |
Hour Loop, Inc. | 6.82 Million USD | 183.776% |
The Honest Company, Inc. | -2.96 Million USD | -93.178% |
Instacart (Maplebear Inc.) | -2.23 Billion USD | 99.744% |
Jeffs' Brands Ltd | -490 Thousand USD | -1067.347% |
Qurate Retail, Inc. | 6.13 Billion USD | 100.093% |
Kidpik Corp. | 1.71 Million USD | 434.047% |
1stdibs.Com, Inc. | -15.47 Million USD | 63.04% |
WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | 4553.06% |
Liquidity Services, Inc. | -99.59 Million USD | 94.257% |
EVgo, Inc. | -141.14 Million USD | 95.947% |
Jowell Global Ltd. | 1.14 Million USD | 598.037% |
Etsy, Inc. | 1.47 Billion USD | 100.388% |
Nuvve Holding Corp. | 3.5 Million USD | 263.283% |
Qurate Retail, Inc. | 6.13 Billion USD | 100.093% |
Olaplex Holdings, Inc. | 189.37 Million USD | 103.02% |
ThredUp Inc. | 19.86 Million USD | 128.79% |