USD 18.93
(7.07%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 176.74 Million USD | -31.86% |
2022 | 259.39 Million USD | -4.96% |
2021 | 272.94 Million USD | 1095.82% |
2020 | -27.4 Million USD | -90.87% |
2019 | -14.36 Million USD | -41.16% |
2018 | -10.17 Million USD | -586.74% |
2017 | -1.48 Million USD | -114.66% |
2016 | 10.1 Million USD | -50.21% |
2015 | 20.29 Million USD | -35.89% |
2014 | 31.65 Million USD | -7.37% |
2013 | 34.17 Million USD | 75.8% |
2012 | 19.43 Million USD | -37.99% |
2011 | 31.34 Million USD | 2.01% |
2010 | 30.73 Million USD | -42.87% |
2009 | 53.79 Million USD | -35.52% |
2008 | 83.42 Million USD | -14.0% |
2007 | 97 Million USD | -9.14% |
2006 | 106.76 Million USD | 2.89% |
2005 | 103.76 Million USD | 804.21% |
2004 | 11.47 Million USD | -27.64% |
2003 | 15.85 Million USD | 136.79% |
2002 | 6.69 Million USD | -53.78% |
2001 | 14.49 Million USD | -42.95% |
2000 | 25.39 Million USD | -19.37% |
1999 | 31.5 Million USD | 39.38% |
1998 | 22.6 Million USD | 276.67% |
1997 | 6 Million USD | -73.68% |
1996 | 22.8 Million USD | 19.37% |
1995 | 19.1 Million USD | -10.33% |
1994 | 21.3 Million USD | 373.33% |
1993 | 4.5 Million USD | -61.86% |
1992 | 11.8 Million USD | 37.21% |
1991 | 8.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 146.58 Million USD | 0.22% |
2024 Q2 | 153.24 Million USD | -2.82% |
2024 Q1 | 157.69 Million USD | -10.78% |
2023 FY | 176.74 Million USD | -31.86% |
2023 Q2 | 225.46 Million USD | 1.4% |
2023 Q1 | 222.35 Million USD | -14.28% |
2023 Q3 | 215.36 Million USD | -4.48% |
2023 Q4 | 176.74 Million USD | -17.93% |
2022 Q4 | 259.39 Million USD | -8.95% |
2022 Q3 | 284.88 Million USD | -0.55% |
2022 FY | 259.39 Million USD | -4.96% |
2022 Q1 | 260.98 Million USD | -4.38% |
2022 Q2 | 286.44 Million USD | 9.76% |
2021 Q4 | 272.94 Million USD | 19.81% |
2021 Q3 | 227.81 Million USD | 25.95% |
2021 FY | 272.94 Million USD | 1095.82% |
2021 Q1 | 178.55 Million USD | 751.45% |
2021 Q2 | 180.88 Million USD | 1.3% |
2020 Q3 | -19.11 Million USD | 23.13% |
2020 Q1 | -23.21 Million USD | -61.67% |
2020 FY | -27.4 Million USD | -90.87% |
2020 Q4 | -27.4 Million USD | -43.4% |
2020 Q2 | -24.86 Million USD | -7.1% |
2019 Q4 | -14.36 Million USD | -173.42% |
2019 FY | -14.36 Million USD | -41.16% |
2019 Q2 | -14.93 Million USD | 12.7% |
2019 Q1 | -17.11 Million USD | -68.22% |
2019 Q3 | -5.25 Million USD | 64.84% |
2018 FY | -10.17 Million USD | -586.74% |
2018 Q2 | -8.32 Million USD | 17.67% |
2018 Q4 | -10.17 Million USD | -141.62% |
2018 Q1 | -10.11 Million USD | -582.88% |
2018 Q3 | -4.21 Million USD | 49.44% |
2017 Q1 | 2.54 Million USD | -74.79% |
2017 FY | -1.48 Million USD | -114.66% |
2017 Q4 | -1.48 Million USD | -115.77% |
2017 Q3 | 9.39 Million USD | 57.74% |
2017 Q2 | 5.95 Million USD | 133.75% |
2016 Q2 | 21.03 Million USD | 17.29% |
2016 Q4 | 10.1 Million USD | -62.62% |
2016 FY | 10.1 Million USD | -50.21% |
2016 Q3 | 27.03 Million USD | 28.52% |
2016 Q1 | 17.93 Million USD | -11.63% |
2015 Q4 | 20.29 Million USD | -50.57% |
2015 Q1 | 32.29 Million USD | 2.04% |
2015 Q2 | 31.06 Million USD | -3.82% |
2015 Q3 | 41.05 Million USD | 32.14% |
2015 FY | 20.29 Million USD | -35.89% |
2014 FY | 31.65 Million USD | -7.37% |
2014 Q1 | 32.38 Million USD | -5.23% |
2014 Q2 | 39.39 Million USD | 21.66% |
2014 Q3 | 46.35 Million USD | 17.67% |
2014 Q4 | 31.65 Million USD | -31.72% |
2013 Q3 | 37.78 Million USD | 32.2% |
2013 Q2 | 28.58 Million USD | 55.46% |
2013 Q1 | 18.38 Million USD | -5.41% |
2013 Q4 | 34.17 Million USD | -9.56% |
2013 FY | 34.17 Million USD | 75.8% |
2012 FY | 19.43 Million USD | -37.99% |
2012 Q4 | 19.43 Million USD | -49.32% |
2012 Q3 | 38.35 Million USD | 36.69% |
2012 Q2 | 28.05 Million USD | 47.0% |
2012 Q1 | 19.08 Million USD | -39.11% |
2011 Q4 | 31.34 Million USD | -44.74% |
2011 Q1 | 25.53 Million USD | -16.92% |
2011 Q2 | 36.32 Million USD | 42.28% |
2011 Q3 | 56.72 Million USD | 56.15% |
2011 FY | 31.34 Million USD | 2.01% |
2010 Q1 | 43.22 Million USD | -19.64% |
2010 FY | 30.73 Million USD | -42.87% |
2010 Q4 | 30.73 Million USD | -37.85% |
2010 Q3 | 49.45 Million USD | 46.6% |
2010 Q2 | 33.73 Million USD | -21.96% |
2009 Q3 | 79.44 Million USD | -6.16% |
2009 Q4 | 53.79 Million USD | -32.28% |
2009 Q1 | 82.87 Million USD | -0.66% |
2009 Q2 | 84.65 Million USD | 2.14% |
2009 FY | 53.79 Million USD | -35.52% |
2008 Q4 | 83.42 Million USD | -19.2% |
2008 Q1 | 89.69 Million USD | -7.54% |
2008 Q2 | 98.35 Million USD | 9.66% |
2008 Q3 | 103.24 Million USD | 4.97% |
2008 FY | 83.42 Million USD | -14.0% |
2007 Q3 | 120.04 Million USD | 18.52% |
2007 FY | 97 Million USD | -9.14% |
2007 Q2 | 101.29 Million USD | 14.99% |
2007 Q1 | 88.08 Million USD | -17.49% |
2007 Q4 | 97 Million USD | -19.19% |
2006 Q3 | 124.99 Million USD | 14.44% |
2006 Q4 | 106.76 Million USD | -14.59% |
2006 Q1 | 92.02 Million USD | -11.31% |
2006 Q2 | 109.21 Million USD | 18.68% |
2006 FY | 106.76 Million USD | 2.89% |
2005 Q1 | 96.27 Million USD | 738.97% |
2005 Q2 | 109.7 Million USD | 13.95% |
2005 Q3 | 125.45 Million USD | 14.35% |
2005 FY | 103.76 Million USD | 804.21% |
2005 Q4 | 103.76 Million USD | -17.29% |
2004 Q4 | 11.47 Million USD | -64.29% |
2004 Q3 | 32.13 Million USD | 49.32% |
2004 Q2 | 21.51 Million USD | 61.26% |
2004 Q1 | 13.34 Million USD | -15.86% |
2004 FY | 11.47 Million USD | -27.64% |
2003 FY | 15.85 Million USD | 136.79% |
2003 Q4 | 15.85 Million USD | -60.25% |
2003 Q3 | 39.9 Million USD | 64.42% |
2003 Q2 | 24.26 Million USD | 187.64% |
2003 Q1 | 8.43 Million USD | 25.97% |
2002 Q1 | 14.77 Million USD | 1.97% |
2002 FY | 6.69 Million USD | -53.78% |
2002 Q4 | 6.69 Million USD | -75.77% |
2002 Q3 | 27.64 Million USD | 45.73% |
2002 Q2 | 18.97 Million USD | 28.38% |
2001 FY | 14.49 Million USD | -42.95% |
2001 Q4 | 14.49 Million USD | -64.99% |
2001 Q3 | 41.38 Million USD | 20.75% |
2001 Q2 | 34.27 Million USD | 33.0% |
2001 Q1 | 25.77 Million USD | 1.47% |
2000 Q1 | 31.25 Million USD | -0.77% |
2000 FY | 25.39 Million USD | -19.37% |
2000 Q2 | 42.45 Million USD | 35.82% |
2000 Q4 | 25.39 Million USD | -47.97% |
2000 Q3 | 48.81 Million USD | 14.99% |
1999 Q1 | 26 Million USD | 15.04% |
1999 Q2 | 40.3 Million USD | 55.0% |
1999 Q3 | 47.9 Million USD | 18.86% |
1999 Q4 | 31.5 Million USD | -34.24% |
1999 FY | 31.5 Million USD | 39.38% |
1998 Q4 | 22.6 Million USD | -32.13% |
1998 Q1 | 7.8 Million USD | 30.0% |
1998 Q2 | 22.5 Million USD | 188.46% |
1998 Q3 | 33.3 Million USD | 48.0% |
1998 FY | 22.6 Million USD | 276.67% |
1997 Q1 | 22.8 Million USD | 0.0% |
1997 Q4 | 6 Million USD | -87.53% |
1997 Q3 | 48.1 Million USD | 34.73% |
1997 FY | 6 Million USD | -73.68% |
1997 Q2 | 35.7 Million USD | 56.58% |
1996 Q1 | 17.5 Million USD | 0.0% |
1996 Q3 | 35.9 Million USD | 48.96% |
1996 Q4 | 22.8 Million USD | -36.49% |
1996 Q2 | 24.1 Million USD | 37.71% |
1996 FY | 22.8 Million USD | 19.37% |
1995 Q3 | 28 Million USD | 12.45% |
1995 Q2 | 24.9 Million USD | 16.9% |
1995 FY | 19.1 Million USD | -10.33% |
1995 Q1 | 21.3 Million USD | 17.68% |
1994 FY | 21.3 Million USD | 373.33% |
1994 Q3 | 25.9 Million USD | 21.6% |
1994 Q1 | 15.4 Million USD | 54.0% |
1994 Q2 | 21.3 Million USD | 38.31% |
1994 Q4 | 18.1 Million USD | -30.12% |
1993 FY | 4.5 Million USD | -61.86% |
1993 Q2 | 4.5 Million USD | 0.0% |
1993 Q3 | 9.9 Million USD | 120.0% |
1993 Q4 | 10 Million USD | 1.01% |
1992 Q2 | 11.8 Million USD | 0.0% |
1992 Q4 | 8.7 Million USD | 0.0% |
1992 FY | 11.8 Million USD | 37.21% |
1991 Q2 | 8.6 Million USD | 0.0% |
1991 FY | 8.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Rebel Holdings, Inc. | 4.25 Million USD | -4053.575% |
American Rebel Holdings, Inc. | 4.25 Million USD | -4053.575% |
Crocs, Inc. | 1.84 Billion USD | 90.431% |
Forward Industries, Inc. | 1.16 Million USD | -15015.072% |
Steven Madden, Ltd. | -65.76 Million USD | 368.771% |
Vera Bradley, Inc. | 3.7 Million USD | -4675.709% |
Weyco Group, Inc. | -55.8 Million USD | 416.743% |