USD 54.14
(1.5%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.88 Billion USD | -4.68% |
2022 | 3.02 Billion USD | -1.26% |
2021 | 3.06 Billion USD | 51.36% |
2020 | 2.02 Billion USD | -11.19% |
2019 | 2.27 Billion USD | 14.59% |
2018 | 1.98 Billion USD | -5.46% |
2017 | 2.1 Billion USD | 135.74% |
2016 | 891.62 Million USD | 55.15% |
2015 | 574.68 Million USD | 200.49% |
2014 | -571.9 Million USD | -241.55% |
2013 | 404.02 Million USD | -63.16% |
2012 | 1.09 Billion USD | -23.42% |
2011 | 1.43 Billion USD | 16.09% |
2010 | 1.23 Billion USD | 789.27% |
2009 | -178.96 Million USD | -109.52% |
2008 | 1.88 Billion USD | 49.8% |
2007 | 1.25 Billion USD | 207.06% |
2006 | 408.79 Million USD | 3.52% |
2005 | 394.89 Million USD | -21.98% |
2004 | 506.12 Million USD | 25.89% |
2003 | 402.03 Million USD | -8.36% |
2002 | 438.73 Million USD | -2.81% |
2001 | 451.42 Million USD | 218.73% |
2000 | 141.63 Million USD | -17.89% |
1999 | 172.5 Million USD | -4.49% |
1998 | 180.6 Million USD | -16.39% |
1997 | 216 Million USD | -0.09% |
1996 | 216.2 Million USD | 17.44% |
1995 | 184.1 Million USD | 26.18% |
1994 | 145.9 Million USD | -19.26% |
1993 | 180.7 Million USD | -12.41% |
1992 | 206.3 Million USD | -5.24% |
1991 | 217.7 Million USD | 22.99% |
1990 | 177 Million USD | 62.98% |
1989 | 108.6 Million USD | -27.45% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 2.12 Billion USD | -22.25% |
2024 Q3 | 1.51 Billion USD | -25.75% |
2024 Q1 | 2.73 Billion USD | -5.16% |
2023 Q1 | 3.29 Billion USD | 8.91% |
2023 Q2 | 3.18 Billion USD | -3.3% |
2023 Q4 | 2.88 Billion USD | -4.11% |
2023 Q3 | 3 Billion USD | -5.6% |
2023 FY | 2.88 Billion USD | -4.68% |
2022 Q3 | 2.82 Billion USD | -5.68% |
2022 FY | 3.02 Billion USD | -1.26% |
2022 Q1 | 3.03 Billion USD | -1.0% |
2022 Q2 | 2.99 Billion USD | -1.28% |
2022 Q4 | 3.02 Billion USD | 7.11% |
2021 Q2 | 2.19 Billion USD | -3.89% |
2021 FY | 3.06 Billion USD | 51.36% |
2021 Q1 | 2.28 Billion USD | 13.13% |
2021 Q4 | 3.06 Billion USD | 1.9% |
2021 Q3 | 3 Billion USD | 36.61% |
2020 FY | 2.02 Billion USD | -11.19% |
2020 Q1 | 2.41 Billion USD | 6.26% |
2020 Q3 | 2.15 Billion USD | -10.89% |
2020 Q4 | 2.02 Billion USD | -6.0% |
2020 Q2 | 2.41 Billion USD | -0.21% |
2019 FY | 2.27 Billion USD | 14.59% |
2019 Q1 | 2.2 Billion USD | 10.97% |
2019 Q2 | 2.09 Billion USD | -5.02% |
2019 Q3 | 2 Billion USD | -4.06% |
2019 Q4 | 2.27 Billion USD | 13.32% |
2018 Q1 | 2.19 Billion USD | 4.4% |
2018 Q2 | 1.98 Billion USD | -9.39% |
2018 Q3 | 1.92 Billion USD | -3.19% |
2018 Q4 | 1.98 Billion USD | 3.24% |
2018 FY | 1.98 Billion USD | -5.46% |
2017 Q2 | 1.14 Billion USD | -13.36% |
2017 Q4 | 2.1 Billion USD | -4.83% |
2017 FY | 2.1 Billion USD | 135.74% |
2017 Q1 | 1.31 Billion USD | 47.63% |
2017 Q3 | 2.2 Billion USD | 93.66% |
2016 Q4 | 891.62 Million USD | -2.97% |
2016 FY | 891.62 Million USD | 55.15% |
2016 Q1 | 433.17 Million USD | -24.62% |
2016 Q2 | 1.07 Billion USD | 148.63% |
2016 Q3 | 918.93 Million USD | -14.68% |
2015 FY | 574.68 Million USD | 200.49% |
2015 Q1 | 672.53 Million USD | 217.6% |
2015 Q2 | 426.34 Million USD | -36.61% |
2015 Q3 | 609.65 Million USD | 43.0% |
2015 Q4 | 574.68 Million USD | -5.74% |
2014 Q3 | -366.22 Million USD | -1358.12% |
2014 Q4 | -571.9 Million USD | -56.16% |
2014 Q1 | 192.45 Million USD | -52.36% |
2014 Q2 | -25.11 Million USD | -113.05% |
2014 FY | -571.9 Million USD | -241.55% |
2013 Q2 | 834.1 Million USD | -24.09% |
2013 FY | 404.02 Million USD | -63.16% |
2013 Q3 | 582.09 Million USD | -30.21% |
2013 Q4 | 404.02 Million USD | -30.59% |
2013 Q1 | 1.09 Billion USD | 0.2% |
2012 Q1 | 1.21 Billion USD | -14.98% |
2012 Q4 | 1.09 Billion USD | -1.36% |
2012 FY | 1.09 Billion USD | -23.42% |
2012 Q3 | 1.11 Billion USD | -5.87% |
2012 Q2 | 1.18 Billion USD | -3.0% |
2011 Q2 | 1.47 Billion USD | 5.96% |
2011 Q4 | 1.43 Billion USD | -3.09% |
2011 Q3 | 1.47 Billion USD | -0.12% |
2011 FY | 1.43 Billion USD | 16.09% |
2011 Q1 | 1.39 Billion USD | 13.21% |
2010 Q1 | 1.14 Billion USD | -38.33% |
2010 FY | 1.23 Billion USD | 789.27% |
2010 Q4 | 1.23 Billion USD | 3.13% |
2010 Q3 | 1.19 Billion USD | 0.12% |
2010 Q2 | 1.19 Billion USD | 4.06% |
2009 Q1 | 83.78 Million USD | -23.88% |
2009 Q2 | -59.04 Million USD | -170.47% |
2009 Q3 | -178.96 Million USD | -203.1% |
2009 Q4 | 1.86 Billion USD | 1139.95% |
2009 FY | -178.96 Million USD | -109.52% |
2008 Q1 | 1.53 Billion USD | 17.02% |
2008 FY | 1.88 Billion USD | 49.8% |
2008 Q2 | 1.46 Billion USD | -4.46% |
2008 Q3 | 1.88 Billion USD | 28.16% |
2008 Q4 | 110.06 Million USD | -94.15% |
2007 Q3 | 1.25 Billion USD | -24.59% |
2007 Q4 | 1.31 Billion USD | 4.54% |
2007 Q1 | 1.72 Billion USD | 202.57% |
2007 FY | 1.25 Billion USD | 207.06% |
2007 Q2 | 1.66 Billion USD | -3.71% |
2006 Q2 | 448.66 Million USD | 4.97% |
2006 Q4 | 571.3 Million USD | 39.75% |
2006 Q3 | 408.79 Million USD | -8.89% |
2006 Q1 | 427.43 Million USD | 10.48% |
2006 FY | 408.79 Million USD | 3.52% |
2005 FY | 394.89 Million USD | -21.98% |
2005 Q2 | 231.81 Million USD | -39.64% |
2005 Q3 | 394.89 Million USD | 70.35% |
2005 Q1 | 384.06 Million USD | 5.82% |
2005 Q4 | 386.89 Million USD | -2.03% |
2004 Q4 | 362.95 Million USD | -28.29% |
2004 Q3 | 506.12 Million USD | -10.04% |
2004 Q2 | 562.63 Million USD | -7.53% |
2004 Q1 | 608.47 Million USD | -3.05% |
2004 FY | 506.12 Million USD | 25.89% |
2003 FY | 402.03 Million USD | -8.36% |
2003 Q2 | 466.11 Million USD | -3.23% |
2003 Q1 | 481.7 Million USD | 17.98% |
2003 Q4 | 627.64 Million USD | 56.11% |
2003 Q3 | 402.03 Million USD | -13.75% |
2002 FY | 438.73 Million USD | -2.81% |
2002 Q4 | 408.29 Million USD | -6.94% |
2002 Q2 | 473.45 Million USD | 2.46% |
2002 Q1 | 462.1 Million USD | 19.18% |
2002 Q3 | 438.73 Million USD | -7.33% |
2001 Q4 | 387.72 Million USD | -14.11% |
2001 Q3 | 451.42 Million USD | -8.69% |
2001 Q2 | 494.38 Million USD | -4.84% |
2001 Q1 | 519.54 Million USD | 225.71% |
2001 FY | 451.42 Million USD | 218.73% |
2000 Q3 | 141.63 Million USD | -19.39% |
2000 Q1 | 169.92 Million USD | 9.98% |
2000 FY | 141.63 Million USD | -17.89% |
2000 Q4 | 159.51 Million USD | 12.62% |
2000 Q2 | 175.71 Million USD | 3.41% |
1999 FY | 172.5 Million USD | -4.49% |
1999 Q4 | 154.5 Million USD | -10.43% |
1999 Q3 | 172.5 Million USD | -12.7% |
1999 Q2 | 197.6 Million USD | 3.35% |
1999 Q1 | 191.2 Million USD | 22.33% |
1998 Q4 | 156.3 Million USD | -13.46% |
1998 Q3 | 180.6 Million USD | -18.79% |
1998 FY | 180.6 Million USD | -16.39% |
1998 Q1 | 223.7 Million USD | 12.07% |
1998 Q2 | 222.4 Million USD | -0.58% |
1997 Q2 | 233.2 Million USD | 6.29% |
1997 Q1 | 219.4 Million USD | 14.99% |
1997 Q4 | 199.6 Million USD | -7.59% |
1997 Q3 | 216 Million USD | -7.38% |
1997 FY | 216 Million USD | -0.09% |
1996 Q4 | 190.8 Million USD | -11.75% |
1996 FY | 216.2 Million USD | 17.44% |
1996 Q1 | 227 Million USD | 28.54% |
1996 Q2 | 226.9 Million USD | -0.04% |
1996 Q3 | 216.2 Million USD | -4.72% |
1995 Q4 | 176.6 Million USD | -4.07% |
1995 Q1 | 148.3 Million USD | 14.78% |
1995 Q2 | 149.8 Million USD | 1.01% |
1995 Q3 | 184.1 Million USD | 22.9% |
1995 FY | 184.1 Million USD | 26.18% |
1994 Q1 | 171.3 Million USD | 0.47% |
1994 Q3 | 145.9 Million USD | -8.64% |
1994 FY | 145.9 Million USD | -19.26% |
1994 Q4 | 129.2 Million USD | -11.45% |
1994 Q2 | 159.7 Million USD | -6.77% |
1993 Q2 | 198.2 Million USD | 4.26% |
1993 Q4 | 170.5 Million USD | -5.64% |
1993 Q3 | 180.7 Million USD | -8.83% |
1993 Q1 | 190.1 Million USD | -5.28% |
1993 FY | 180.7 Million USD | -12.41% |
1992 Q2 | 217.8 Million USD | -10.74% |
1992 Q4 | 200.7 Million USD | -2.71% |
1992 Q1 | 244 Million USD | 11.98% |
1992 FY | 206.3 Million USD | -5.24% |
1992 Q3 | 206.3 Million USD | -5.28% |
1991 Q1 | 201.5 Million USD | 3.44% |
1991 Q4 | 217.9 Million USD | 0.09% |
1991 Q3 | 217.7 Million USD | 0.09% |
1991 FY | 217.7 Million USD | 22.99% |
1991 Q2 | 217.5 Million USD | 7.94% |
1990 Q3 | 177 Million USD | 6.63% |
1990 Q1 | 144.5 Million USD | 0.0% |
1990 FY | 177 Million USD | 62.98% |
1990 Q4 | 194.8 Million USD | 10.06% |
1990 Q2 | 166 Million USD | 14.88% |
1989 FY | 108.6 Million USD | -27.45% |
1989 Q3 | 108.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | 3984830.924% |
BranchOut Food Inc. | -291.35 Thousand USD | 988941.944% |
Bon Natural Life Limited | 4.09 Million USD | -70333.202% |
Bridgford Foods Corporation | -8.21 Million USD | 35162.432% |
Borealis Foods Inc. | 3.89 Million USD | -73870.862% |
Borealis Foods Inc. | 3.89 Million USD | -73870.862% |
Blue Star Foods Corp. | 1 Million USD | -286649.381% |
Bit Origin Limited | 2.05 Million USD | -139790.509% |
Beyond Meat, Inc. | 1.02 Billion USD | -180.633% |
Central Garden & Pet Company | 885.69 Million USD | -225.292% |
Central Garden & Pet Company | 885.69 Million USD | -225.292% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | -130790.0% |
Cyanotech Corporation | 10.19 Million USD | -28154.192% |
Farmmi, Inc. | -1.73 Million USD | 166426.057% |
Farmer Bros. Co. | 53.57 Million USD | -5277.557% |
Freshpet, Inc. | 128.18 Million USD | -2147.613% |
The Hain Celestial Group, Inc. | 781.4 Million USD | -268.704% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | -5130.434% |
J&J Snack Foods Corp. | 72.32 Million USD | -3883.299% |
Coffee Holding Co., Inc. | 10.12 Million USD | -28359.437% |
The Kraft Heinz Company | 19.24 Billion USD | 85.03% |
Lancaster Colony Corporation | -105.77 Million USD | 2823.756% |
LifeVantage Corporation | -3.27 Million USD | 88098.778% |
Lifeway Foods, Inc. | -10.27 Million USD | 28145.167% |
Mama's Creations, Inc. | 2.07 Million USD | -138881.187% |
Natural Alternatives International, Inc. | 48.31 Million USD | -5863.734% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | 4371.431% |
Nocera, Inc. | -741.78 Thousand USD | 388500.874% |
NuZee, Inc. | -963.87 Thousand USD | 299007.219% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | -214118.637% |
TDH Holdings, Inc. | -10.63 Million USD | 27177.96% |
The Real Good Food Company, Inc. | 103.46 Million USD | -2684.567% |
RiceBran Technologies | 4.43 Million USD | -64891.654% |
Seneca Foods Corporation | 638.96 Million USD | -350.897% |
Smart for Life, Inc. | 14.27 Million USD | -20082.689% |
The Simply Good Foods Company | 264.95 Million USD | -987.385% |
Stryve Foods, Inc. | 24.4 Million USD | -11703.613% |
Stryve Foods, Inc. | 24.4 Million USD | -11703.613% |
Steakholder Foods Ltd. | -1.43 Million USD | 200591.437% |
SunOpta Inc. | 396.42 Million USD | -626.758% |
Westrock Coffee Company, LLC | 307.12 Million USD | -838.096% |
Westrock Coffee Company, LLC | 307.12 Million USD | -838.096% |