USD 77.96
(-2.2%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.19 Billion USD | -16.24% |
2022 | 1.42 Billion USD | 7.81% |
2021 | 1.32 Billion USD | 48.32% |
2020 | 892.71 Million USD | 41.67% |
2019 | 630.12 Million USD | 1.05% |
2018 | 623.6 Million USD | 77.61% |
2017 | 351.11 Million USD | 31.93% |
2016 | 266.12 Million USD | 30.2% |
2015 | 204.39 Million USD | 102.51% |
2014 | 100.93 Million USD | 83.62% |
2013 | 54.96 Million USD | 11.53% |
2012 | 49.28 Million USD | 52.09% |
2011 | 32.4 Million USD | -5.46% |
2010 | 34.27 Million USD | -18.79% |
2009 | 42.2 Million USD | -26.77% |
2008 | 57.63 Million USD | -29.24% |
2007 | 81.45 Million USD | 211.9% |
2006 | 26.11 Million USD | 44.9% |
2005 | 18.02 Million USD | 20.24% |
2004 | 14.98 Million USD | 243.35% |
2003 | 4.36 Million USD | -62.24% |
2002 | 11.56 Million USD | -10.17% |
2001 | 12.87 Million USD | -18.23% |
2000 | 15.74 Million USD | -19.04% |
1999 | 19.44 Million USD | -26.35% |
1998 | 26.4 Million USD | 18.39% |
1997 | 22.3 Million USD | -11.86% |
1996 | 25.3 Million USD | -1.17% |
1995 | 25.6 Million USD | 15.32% |
1994 | 22.2 Million USD | 74.8% |
1993 | 12.7 Million USD | -26.16% |
1992 | 17.2 Million USD | -7.03% |
1991 | 18.5 Million USD | 0.54% |
1990 | 18.4 Million USD | 3.95% |
1989 | 17.7 Million USD | -2.75% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 1.54 Billion USD | 5.17% |
2024 Q2 | 1.46 Billion USD | -6.77% |
2024 Q1 | 1.57 Billion USD | 31.86% |
2023 Q3 | 1.26 Billion USD | -6.91% |
2023 Q4 | 1.19 Billion USD | -5.79% |
2023 FY | 1.19 Billion USD | -16.24% |
2023 Q1 | 1.47 Billion USD | 3.55% |
2023 Q2 | 1.36 Billion USD | -7.77% |
2022 Q2 | 1.57 Billion USD | -2.07% |
2022 Q1 | 1.6 Billion USD | 21.35% |
2022 Q4 | 1.42 Billion USD | -1.91% |
2022 FY | 1.42 Billion USD | 7.81% |
2022 Q3 | 1.45 Billion USD | -7.52% |
2021 Q3 | 1.18 Billion USD | 1.51% |
2021 Q2 | 1.16 Billion USD | 27.85% |
2021 Q1 | 913.01 Million USD | 2.27% |
2021 FY | 1.32 Billion USD | 48.32% |
2021 Q4 | 1.32 Billion USD | 11.74% |
2020 Q1 | 681.71 Million USD | 8.19% |
2020 Q3 | 722.94 Million USD | 8.88% |
2020 Q4 | 892.71 Million USD | 23.48% |
2020 FY | 892.71 Million USD | 41.67% |
2020 Q2 | 663.96 Million USD | -2.6% |
2019 Q1 | 695.32 Million USD | 11.5% |
2019 Q2 | 639.11 Million USD | -8.08% |
2019 Q3 | 640.75 Million USD | 0.26% |
2019 Q4 | 630.12 Million USD | -1.66% |
2019 FY | 630.12 Million USD | 1.05% |
2018 Q1 | 428.84 Million USD | 22.14% |
2018 Q2 | 582.44 Million USD | 35.82% |
2018 Q3 | 601.52 Million USD | 3.28% |
2018 Q4 | 623.6 Million USD | 3.67% |
2018 FY | 623.6 Million USD | 77.61% |
2017 Q2 | 248.56 Million USD | 23.65% |
2017 Q4 | 351.11 Million USD | 38.52% |
2017 FY | 351.11 Million USD | 31.93% |
2017 Q1 | 201.01 Million USD | -24.47% |
2017 Q3 | 253.46 Million USD | 1.97% |
2016 Q4 | 266.12 Million USD | -4.53% |
2016 FY | 266.12 Million USD | 30.2% |
2016 Q1 | 230.86 Million USD | 12.95% |
2016 Q2 | 261.11 Million USD | 13.1% |
2016 Q3 | 278.76 Million USD | 6.76% |
2015 Q2 | 143.39 Million USD | -4.21% |
2015 Q3 | 223.41 Million USD | 55.8% |
2015 Q1 | 149.69 Million USD | 48.31% |
2015 Q4 | 204.39 Million USD | -8.51% |
2015 FY | 204.39 Million USD | 102.51% |
2014 Q3 | 104.54 Million USD | 6.29% |
2014 Q4 | 100.93 Million USD | -3.46% |
2014 FY | 100.93 Million USD | 83.62% |
2014 Q2 | 98.36 Million USD | 107.64% |
2014 Q1 | 47.37 Million USD | -13.82% |
2013 Q1 | 52.64 Million USD | 6.82% |
2013 FY | 54.96 Million USD | 11.53% |
2013 Q2 | 40.63 Million USD | -22.82% |
2013 Q4 | 54.96 Million USD | 4.72% |
2013 Q3 | 52.49 Million USD | 29.19% |
2012 Q3 | 32.2 Million USD | 34.29% |
2012 Q4 | 49.28 Million USD | 53.04% |
2012 Q1 | 35.18 Million USD | 8.59% |
2012 FY | 49.28 Million USD | 52.09% |
2012 Q2 | 23.97 Million USD | -31.86% |
2011 FY | 32.4 Million USD | -5.46% |
2011 Q1 | 32.54 Million USD | -5.05% |
2011 Q4 | 32.4 Million USD | -1.1% |
2011 Q3 | 32.76 Million USD | -12.67% |
2011 Q2 | 37.51 Million USD | 15.27% |
2010 Q1 | 42.8 Million USD | 1.41% |
2010 FY | 34.27 Million USD | -18.79% |
2010 Q2 | 40.69 Million USD | -4.94% |
2010 Q4 | 34.27 Million USD | -16.44% |
2010 Q3 | 41.02 Million USD | 0.81% |
2009 Q3 | 46.85 Million USD | -15.03% |
2009 Q4 | 42.2 Million USD | -9.93% |
2009 Q1 | 57.53 Million USD | -0.18% |
2009 FY | 42.2 Million USD | -26.77% |
2009 Q2 | 55.14 Million USD | -4.14% |
2008 Q1 | 72.22 Million USD | -11.34% |
2008 FY | 57.63 Million USD | -29.24% |
2008 Q4 | 57.63 Million USD | -3.64% |
2008 Q3 | 59.81 Million USD | 25.18% |
2008 Q2 | 47.78 Million USD | -33.84% |
2007 Q1 | 33.1 Million USD | 26.75% |
2007 Q2 | 86.91 Million USD | 162.58% |
2007 Q3 | 80.86 Million USD | -6.96% |
2007 FY | 81.45 Million USD | 211.9% |
2007 Q4 | 81.45 Million USD | 0.73% |
2006 Q2 | 19.73 Million USD | 7.36% |
2006 Q1 | 18.38 Million USD | 2.01% |
2006 Q3 | 26.92 Million USD | 36.38% |
2006 FY | 26.11 Million USD | 44.9% |
2006 Q4 | 26.11 Million USD | -2.99% |
2005 Q2 | 22.71 Million USD | 2.4% |
2005 FY | 18.02 Million USD | 20.24% |
2005 Q1 | 22.18 Million USD | 48.02% |
2005 Q3 | 19.59 Million USD | -13.77% |
2005 Q4 | 18.02 Million USD | -8.0% |
2004 Q4 | 14.98 Million USD | 4.59% |
2004 FY | 14.98 Million USD | 243.35% |
2004 Q3 | 14.33 Million USD | 7.36% |
2004 Q2 | 13.34 Million USD | 32.1% |
2004 Q1 | 10.1 Million USD | 131.49% |
2003 Q2 | 10.45 Million USD | -21.52% |
2003 Q1 | 13.32 Million USD | 15.24% |
2003 FY | 4.36 Million USD | -62.24% |
2003 Q4 | 4.36 Million USD | -35.29% |
2003 Q3 | 6.74 Million USD | -35.48% |
2002 Q3 | 14.83 Million USD | 9.94% |
2002 Q4 | 11.56 Million USD | -22.05% |
2002 FY | 11.56 Million USD | -10.17% |
2002 Q1 | 13.63 Million USD | 5.96% |
2002 Q2 | 13.49 Million USD | -1.09% |
2001 Q1 | 16.45 Million USD | 4.57% |
2001 FY | 12.87 Million USD | -18.23% |
2001 Q4 | 12.87 Million USD | -29.52% |
2001 Q3 | 18.26 Million USD | 14.45% |
2001 Q2 | 15.95 Million USD | -3.06% |
2000 Q3 | 21.3 Million USD | -15.22% |
2000 Q1 | 25.74 Million USD | 32.43% |
2000 FY | 15.74 Million USD | -19.04% |
2000 Q4 | 15.74 Million USD | -26.13% |
2000 Q2 | 25.13 Million USD | -2.37% |
1999 Q1 | 28.7 Million USD | 8.71% |
1999 FY | 19.44 Million USD | -26.35% |
1999 Q3 | 26.6 Million USD | -7.96% |
1999 Q4 | 19.44 Million USD | -26.91% |
1999 Q2 | 28.9 Million USD | 0.7% |
1998 Q2 | 25.4 Million USD | 10.92% |
1998 Q3 | 29.3 Million USD | 15.35% |
1998 Q4 | 26.4 Million USD | -9.9% |
1998 FY | 26.4 Million USD | 18.39% |
1998 Q1 | 22.9 Million USD | 2.69% |
1997 Q3 | 26.2 Million USD | -1.87% |
1997 Q4 | 22.3 Million USD | -14.89% |
1997 FY | 22.3 Million USD | -11.86% |
1997 Q1 | 26.3 Million USD | 3.95% |
1997 Q2 | 26.7 Million USD | 1.52% |
1996 Q4 | 25.3 Million USD | 1.61% |
1996 FY | 25.3 Million USD | -1.17% |
1996 Q1 | 23.8 Million USD | -7.03% |
1996 Q2 | 20.6 Million USD | -13.45% |
1996 Q3 | 24.9 Million USD | 20.87% |
1995 Q1 | 25.6 Million USD | 15.32% |
1995 Q4 | 25.6 Million USD | -5.19% |
1995 Q3 | 27 Million USD | -3.57% |
1995 Q2 | 28 Million USD | 9.38% |
1995 FY | 25.6 Million USD | 15.32% |
1994 Q3 | 17.2 Million USD | 17.81% |
1994 Q2 | 14.6 Million USD | -12.57% |
1994 Q4 | 22.2 Million USD | 29.07% |
1994 FY | 22.2 Million USD | 74.8% |
1994 Q1 | 16.7 Million USD | 31.5% |
1993 Q1 | 20 Million USD | 16.28% |
1993 Q4 | 12.7 Million USD | -3.79% |
1993 Q3 | 13.2 Million USD | -35.29% |
1993 FY | 12.7 Million USD | -26.16% |
1993 Q2 | 20.4 Million USD | 2.0% |
1992 Q3 | 18 Million USD | -10.45% |
1992 Q2 | 20.1 Million USD | 2.03% |
1992 Q1 | 19.7 Million USD | 6.49% |
1992 Q4 | 17.2 Million USD | -4.44% |
1992 FY | 17.2 Million USD | -7.03% |
1991 Q4 | 18.5 Million USD | 2.21% |
1991 Q3 | 18.1 Million USD | -2.16% |
1991 Q2 | 18.5 Million USD | 0.54% |
1991 FY | 18.5 Million USD | 0.54% |
1991 Q1 | 18.4 Million USD | 0.0% |
1990 Q2 | 18.5 Million USD | 5.71% |
1990 Q3 | 19.3 Million USD | 4.32% |
1990 Q4 | 18.4 Million USD | -4.66% |
1990 FY | 18.4 Million USD | 3.95% |
1990 Q1 | 17.5 Million USD | -1.13% |
1989 FY | 17.7 Million USD | -2.75% |
1989 Q4 | 17.7 Million USD | -4.84% |
1989 Q2 | 18.4 Million USD | 0.0% |
1989 Q3 | 18.6 Million USD | 1.09% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Woodmark Corporation | 421.06 Million USD | -183.958% |
Aterian, Inc. | -9.91 Million USD | 12154.159% |
Bassett Furniture Industries, Incorporated | 63.77 Million USD | -1774.739% |
Crown Crafts, Inc. | 23 Million USD | -5096.679% |
Energy Focus, Inc. | 314 Thousand USD | -380679.679% |
FGI Industries Ltd. | 14.45 Million USD | -8173.043% |
Flexsteel Industries, Inc. | 65.65 Million USD | -1721.141% |
Hooker Furnishings Corporation | 33.09 Million USD | -3513.006% |
iRobot Corporation | 49.2 Million USD | -2329.94% |
Kewaunee Scientific Corporation | 13.19 Million USD | -8960.029% |
Lifetime Brands, Inc. | 268.86 Million USD | -344.702% |
The Lovesac Company | 88.46 Million USD | -1251.508% |
MillerKnoll, Inc. | 1.53 Billion USD | 21.975% |
Nova LifeStyle, Inc. | 1.74 Million USD | -68515.784% |
Purple Innovation, Inc. | 126.11 Million USD | -848.042% |
Sleep Number Corporation | 970.11 Million USD | -23.248% |
Interface, Inc. | 404.95 Million USD | -195.257% |
Virco Mfg. Corporation | 6.67 Million USD | -17823.13% |