USD 102.33
(2.06%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 13 Million USD | 225.37% |
2023 | 38.19 Million USD | 5.63% |
2022 | 36.15 Million USD | -44.57% |
2021 | 65.22 Million USD | 113.97% |
2020 | 30.48 Million USD | 651.55% |
2019 | -5.52 Million USD | -160.64% |
2018 | 9.11 Million USD | 116.24% |
2017 | -56.13 Million USD | 40.83% |
2016 | -94.88 Million USD | -58.31% |
2015 | -59.93 Million USD | -31.26% |
2014 | -45.65 Million USD | 6.54% |
2013 | -48.85 Million USD | -288.07% |
2012 | -12.58 Million USD | -98.69% |
2011 | -6.33 Million USD | -14.97% |
2010 | -5.51 Million USD | -268.12% |
2009 | 3.27 Million USD | 117.36% |
2008 | -18.88 Million USD | 2.39% |
2007 | -19.34 Million USD | 8.61% |
2006 | -21.16 Million USD | -2641.18% |
2005 | 833 Thousand USD | -99.19% |
2004 | 102.64 Million USD | -11.82% |
2003 | 116.4 Million USD | 18.89% |
2002 | 97.9 Million USD | 19.3% |
2001 | 82.07 Million USD | 85.28% |
2000 | 44.29 Million USD | 781.46% |
1999 | -6.5 Million USD | -35.42% |
1998 | -4.8 Million USD | 91.78% |
1997 | -58.4 Million USD | 0.0% |
1996 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 97.94 Million USD | 156.46% |
2024 Q4 | 13 Million USD | -4.05% |
2024 Q2 | 87.68 Million USD | -10.48% |
2024 Q3 | 129.51 Million USD | 47.7% |
2023 Q2 | 23.48 Million USD | 30.15% |
2023 Q1 | 18.04 Million USD | -50.08% |
2023 Q4 | 38.19 Million USD | -28.53% |
2023 FY | 38.19 Million USD | 5.63% |
2023 Q3 | 53.44 Million USD | 127.51% |
2022 Q4 | 36.15 Million USD | -54.4% |
2022 Q1 | 88.17 Million USD | 35.18% |
2022 FY | 36.15 Million USD | -44.57% |
2022 Q3 | 79.29 Million USD | -30.97% |
2022 Q2 | 114.86 Million USD | 30.27% |
2021 Q3 | 71.15 Million USD | -33.63% |
2021 FY | 65.22 Million USD | 113.97% |
2021 Q1 | 100.3 Million USD | 229.03% |
2021 Q2 | 107.21 Million USD | 6.9% |
2021 Q4 | 65.22 Million USD | -8.33% |
2020 Q1 | 153.47 Million USD | 2876.86% |
2020 Q2 | 136.3 Million USD | -11.19% |
2020 Q3 | 83.61 Million USD | -38.66% |
2020 Q4 | 30.48 Million USD | -63.54% |
2020 FY | 30.48 Million USD | 651.55% |
2019 Q1 | 18.2 Million USD | 99.74% |
2019 FY | -5.52 Million USD | -160.64% |
2019 Q4 | -5.52 Million USD | 51.25% |
2019 Q3 | -11.33 Million USD | -298.03% |
2019 Q2 | 5.72 Million USD | -68.55% |
2018 Q2 | -55.46 Million USD | -97.35% |
2018 Q3 | -34.97 Million USD | 36.93% |
2018 FY | 9.11 Million USD | 116.24% |
2018 Q1 | -28.1 Million USD | 49.94% |
2018 Q4 | 9.11 Million USD | 126.06% |
2017 Q4 | -56.13 Million USD | 16.7% |
2017 Q2 | -58.86 Million USD | 25.24% |
2017 Q1 | -78.73 Million USD | 17.01% |
2017 FY | -56.13 Million USD | 40.83% |
2017 Q3 | -67.39 Million USD | -14.49% |
2016 Q1 | -43.64 Million USD | 27.17% |
2016 FY | -94.88 Million USD | -58.31% |
2016 Q4 | -94.88 Million USD | 9.58% |
2016 Q3 | -104.92 Million USD | -28.05% |
2016 Q2 | -81.94 Million USD | -87.74% |
2015 Q3 | -43.78 Million USD | -353.59% |
2015 Q4 | -59.93 Million USD | -36.88% |
2015 Q2 | -9.65 Million USD | -65.38% |
2015 Q1 | -5.83 Million USD | 87.22% |
2015 FY | -59.93 Million USD | -31.26% |
2014 Q3 | -29.66 Million USD | -95.91% |
2014 FY | -45.65 Million USD | 6.54% |
2014 Q4 | -45.65 Million USD | -53.92% |
2014 Q2 | -15.14 Million USD | -1504.03% |
2014 Q1 | -944 Thousand USD | 98.07% |
2013 Q3 | -16.55 Million USD | 24.82% |
2013 Q4 | -48.85 Million USD | -195.08% |
2013 FY | -48.85 Million USD | -288.07% |
2013 Q1 | -3.38 Million USD | 73.1% |
2013 Q2 | -22.02 Million USD | -550.19% |
2012 FY | -12.58 Million USD | -98.69% |
2012 Q2 | -6.98 Million USD | -138.15% |
2012 Q1 | 18.31 Million USD | 389.03% |
2012 Q4 | -12.58 Million USD | 43.27% |
2012 Q3 | -22.19 Million USD | -217.65% |
2011 Q1 | 22.68 Million USD | 511.7% |
2011 Q2 | -2.36 Million USD | -110.44% |
2011 Q4 | -6.33 Million USD | -196.1% |
2011 Q3 | 6.59 Million USD | 378.42% |
2011 FY | -6.33 Million USD | -14.97% |
2010 Q2 | -2.02 Million USD | -112.96% |
2010 Q1 | 15.65 Million USD | 377.58% |
2010 FY | -5.51 Million USD | -268.12% |
2010 Q3 | 9.2 Million USD | 553.57% |
2010 Q4 | -5.51 Million USD | -159.88% |
2009 Q3 | 2.69 Million USD | -75.45% |
2009 FY | 3.27 Million USD | 117.36% |
2009 Q2 | 10.95 Million USD | 112.67% |
2009 Q1 | 5.15 Million USD | 127.29% |
2009 Q4 | 3.27 Million USD | 21.86% |
2008 Q1 | 2.76 Million USD | 114.27% |
2008 Q3 | -3.85 Million USD | 16.45% |
2008 FY | -18.88 Million USD | 2.39% |
2008 Q4 | -18.88 Million USD | -390.47% |
2008 Q2 | -4.6 Million USD | -266.96% |
2007 Q3 | -7.7 Million USD | 72.8% |
2007 Q1 | -13.02 Million USD | 38.45% |
2007 Q2 | -28.32 Million USD | -117.41% |
2007 FY | -19.34 Million USD | 8.61% |
2007 Q4 | -19.34 Million USD | -151.07% |
2006 Q2 | -9.35 Million USD | -161.08% |
2006 Q4 | -21.16 Million USD | -25.81% |
2006 Q3 | -16.82 Million USD | -79.89% |
2006 Q1 | 15.31 Million USD | 1738.18% |
2006 FY | -21.16 Million USD | -2641.18% |
2005 Q1 | 81.08 Million USD | -21.0% |
2005 Q2 | 23.29 Million USD | -71.27% |
2005 Q4 | 833 Thousand USD | -95.43% |
2005 Q3 | 18.24 Million USD | -21.67% |
2005 FY | 833 Thousand USD | -99.19% |
2004 Q4 | 102.64 Million USD | -2.97% |
2004 Q1 | 116.16 Million USD | -0.21% |
2004 FY | 102.64 Million USD | -11.82% |
2004 Q2 | 104.42 Million USD | -10.11% |
2004 Q3 | 105.78 Million USD | 1.31% |
2003 FY | 116.4 Million USD | 18.89% |
2003 Q2 | 118.83 Million USD | 12.72% |
2003 Q1 | 105.42 Million USD | 7.68% |
2003 Q3 | 124.74 Million USD | 4.97% |
2003 Q4 | 116.4 Million USD | -6.68% |
2002 Q1 | 95.86 Million USD | 16.81% |
2002 Q2 | 80.37 Million USD | -16.16% |
2002 Q4 | 97.9 Million USD | 3.97% |
2002 Q3 | 94.17 Million USD | 17.16% |
2002 FY | 97.9 Million USD | 19.3% |
2001 FY | 82.07 Million USD | 85.28% |
2001 Q2 | 46.34 Million USD | 1.86% |
2001 Q1 | 45.49 Million USD | 2.71% |
2001 Q3 | 70.5 Million USD | 52.14% |
2001 Q4 | 82.07 Million USD | 16.4% |
2000 Q2 | 13.54 Million USD | 247.28% |
2000 Q3 | 24.05 Million USD | 77.58% |
2000 Q4 | 44.29 Million USD | 84.16% |
2000 Q1 | 3.9 Million USD | 160.0% |
2000 FY | 44.29 Million USD | 781.46% |
1999 Q3 | -31.3 Million USD | -61.34% |
1999 Q4 | -6.5 Million USD | 79.23% |
1999 Q1 | -52.4 Million USD | -991.67% |
1999 FY | -6.5 Million USD | -35.42% |
1999 Q2 | -19.4 Million USD | 62.98% |
1998 Q1 | 2.1 Million USD | 103.6% |
1998 Q2 | 600 Thousand USD | -71.43% |
1998 FY | -4.8 Million USD | 91.78% |
1998 Q4 | -4.8 Million USD | -500.0% |
1998 Q3 | 1.2 Million USD | 100.0% |
1997 FY | -58.4 Million USD | 0.0% |
1997 Q4 | -58.4 Million USD | 0.0% |
1996 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Costco Wholesale Corporation | -4 Billion USD | 100.324% |
Dollar Tree, Inc. | 9.7 Billion USD | 99.866% |
Ollie's Bargain Outlet Holdings, Inc. | 222.48 Million USD | 94.156% |