USD 6.17
(5.11%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 401.66 Million USD | 33.02% |
2022 | 301.94 Million USD | 229.56% |
2021 | 91.62 Million USD | 228.01% |
2020 | -71.57 Million USD | 53.66% |
2019 | -154.44 Million USD | -514.0% |
2018 | -25.15 Million USD | -809.73% |
2017 | -2.76 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 395.09 Million USD | -1.8% |
2024 Q2 | 402.34 Million USD | 3.28% |
2024 Q1 | 389.57 Million USD | -3.01% |
2023 Q4 | 401.66 Million USD | -2.21% |
2023 FY | 401.66 Million USD | 33.02% |
2023 Q3 | 410.72 Million USD | 3.93% |
2023 Q1 | 341.58 Million USD | 13.13% |
2023 Q2 | 395.2 Million USD | 15.7% |
2022 Q4 | 301.94 Million USD | 0.98% |
2022 Q2 | 285.42 Million USD | 16.8% |
2022 Q1 | 244.37 Million USD | 166.73% |
2022 FY | 301.94 Million USD | 229.56% |
2022 Q3 | 299 Million USD | 4.76% |
2021 Q4 | 91.62 Million USD | 51.56% |
2021 FY | 91.62 Million USD | 228.01% |
2021 Q3 | 60.45 Million USD | 1590.97% |
2021 Q2 | 3.57 Million USD | 106.42% |
2021 Q1 | -55.69 Million USD | 22.18% |
2020 FY | -71.57 Million USD | 53.66% |
2020 Q4 | -71.57 Million USD | -5.12% |
2020 Q3 | -68.09 Million USD | -154.67% |
2020 Q2 | -26.73 Million USD | -9483.15% |
2020 Q1 | -279 Thousand USD | 99.82% |
2019 Q2 | -46.81 Million USD | 42.06% |
2019 Q1 | -80.79 Million USD | -221.2% |
2019 FY | -154.44 Million USD | -514.0% |
2019 Q4 | -154.44 Million USD | 57.69% |
2019 Q3 | -364.99 Million USD | -679.64% |
2018 Q1 | 28.9 Million USD | 0.0% |
2018 Q4 | -25.15 Million USD | 0.0% |
2018 FY | -25.15 Million USD | -809.73% |
2017 FY | -2.76 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Brilliant Earth Group, Inc. | -55.81 Million USD | 819.579% |
Charles & Colvard, Ltd. | -7.51 Million USD | 5442.199% |
Fossil Group, Inc. | 271.39 Million USD | -47.997% |
Fossil Group, Inc. 7% Senior Notes due 2026 | 271.39 Million USD | -47.997% |