USD 148.6
(-1.49%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 860.76 Million USD | -25.45% |
2022 | 1.15 Billion USD | 64.99% |
2021 | 699.77 Million USD | -23.4% |
2020 | 913.5 Million USD | -57.25% |
2019 | 2.13 Billion USD | 294.16% |
2018 | -1.1 Billion USD | -23.19% |
2017 | -893.32 Million USD | -24.92% |
2016 | -715.1 Million USD | -95.61% |
2015 | -365.57 Million USD | -22.58% |
2014 | -298.23 Million USD | -9.18% |
2013 | -273.16 Million USD | 45.01% |
2012 | -496.76 Million USD | 0.62% |
2011 | -499.83 Million USD | 26.92% |
2010 | -683.92 Million USD | -10.61% |
2009 | -618.34 Million USD | -260.85% |
2008 | -171.35 Million USD | -59.28% |
2007 | -107.58 Million USD | 50.51% |
2006 | -217.38 Million USD | -53.34% |
2005 | -141.76 Million USD | -117.0% |
2004 | -65.33 Million USD | 56.89% |
2003 | -151.54 Million USD | -20.61% |
2002 | -125.64 Million USD | -211.39% |
2001 | -40.35 Million USD | -250.31% |
2000 | 26.84 Million USD | 133.84% |
1999 | -79.32 Million USD | 0.96% |
1998 | -80.1 Million USD | -42.02% |
1997 | -56.4 Million USD | -25.89% |
1996 | -44.8 Million USD | -229.41% |
1995 | -13.6 Million USD | -160.44% |
1994 | 22.5 Million USD | 2150.0% |
1993 | 1 Million USD | 114.29% |
1992 | -7 Million USD | -128.81% |
1991 | 24.3 Million USD | -53.54% |
1990 | 52.3 Million USD | 1.75% |
1989 | 51.4 Million USD | 2670.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.18 Billion USD | 2.6% |
2024 Q1 | 1.16 Billion USD | 35.42% |
2023 Q3 | 1.28 Billion USD | 6.99% |
2023 Q1 | 1.31 Billion USD | 13.92% |
2023 FY | 860.76 Million USD | -25.45% |
2023 Q4 | 860.76 Million USD | -32.77% |
2023 Q2 | 1.19 Billion USD | -9.02% |
2022 Q4 | 1.15 Billion USD | -35.93% |
2022 FY | 1.15 Billion USD | 64.99% |
2022 Q3 | 1.8 Billion USD | 4.54% |
2022 Q1 | 1.64 Billion USD | 134.49% |
2022 Q2 | 1.72 Billion USD | 5.05% |
2021 Q4 | 699.77 Million USD | 63.3% |
2021 Q1 | 289.33 Million USD | -68.33% |
2021 Q2 | 57.59 Million USD | -80.09% |
2021 Q3 | 428.51 Million USD | 644.04% |
2021 FY | 699.77 Million USD | -23.4% |
2020 Q3 | 1.35 Billion USD | -45.15% |
2020 FY | 913.5 Million USD | -57.25% |
2020 Q2 | 2.47 Billion USD | -31.66% |
2020 Q1 | 3.62 Billion USD | 69.59% |
2020 Q4 | 913.5 Million USD | -32.74% |
2019 FY | 2.13 Billion USD | 294.16% |
2019 Q1 | 1.99 Billion USD | 281.5% |
2019 Q2 | 1.97 Billion USD | -1.04% |
2019 Q3 | 2.33 Billion USD | 17.92% |
2019 Q4 | 2.13 Billion USD | -8.33% |
2018 Q4 | -1.1 Billion USD | -15.61% |
2018 Q3 | -951.87 Million USD | 3.83% |
2018 Q1 | -905.75 Million USD | -1.39% |
2018 FY | -1.1 Billion USD | -23.19% |
2018 Q2 | -989.72 Million USD | -9.27% |
2017 Q3 | -747.32 Million USD | 0.91% |
2017 FY | -893.32 Million USD | -24.92% |
2017 Q4 | -893.32 Million USD | -19.54% |
2017 Q2 | -754.2 Million USD | 11.02% |
2017 Q1 | -847.6 Million USD | -18.53% |
2016 Q3 | -482.43 Million USD | 9.22% |
2016 Q4 | -715.1 Million USD | -48.23% |
2016 FY | -715.1 Million USD | -95.61% |
2016 Q1 | -513.88 Million USD | -40.57% |
2016 Q2 | -531.45 Million USD | -3.42% |
2015 Q4 | -365.57 Million USD | -307.13% |
2015 Q3 | -89.79 Million USD | 61.71% |
2015 Q2 | -234.49 Million USD | 35.87% |
2015 Q1 | -365.67 Million USD | -22.62% |
2015 FY | -365.57 Million USD | -22.58% |
2014 Q2 | -399.78 Million USD | 10.35% |
2014 FY | -298.23 Million USD | -9.18% |
2014 Q3 | -173.23 Million USD | 56.67% |
2014 Q4 | -298.23 Million USD | -72.15% |
2014 Q1 | -445.95 Million USD | -63.25% |
2013 Q2 | -400.56 Million USD | 29.0% |
2013 Q4 | -273.16 Million USD | -22.9% |
2013 Q3 | -222.27 Million USD | 44.51% |
2013 Q1 | -564.17 Million USD | -13.57% |
2013 FY | -273.16 Million USD | 45.01% |
2012 Q4 | -496.76 Million USD | -4.84% |
2012 Q1 | -591.11 Million USD | -18.26% |
2012 FY | -496.76 Million USD | 0.62% |
2012 Q3 | -473.82 Million USD | 17.03% |
2012 Q2 | -571.04 Million USD | 3.4% |
2011 Q3 | -402.92 Million USD | -11.09% |
2011 FY | -499.83 Million USD | 26.92% |
2011 Q1 | -521 Million USD | 23.82% |
2011 Q2 | -362.71 Million USD | 30.38% |
2011 Q4 | -499.83 Million USD | -24.05% |
2010 Q1 | -673.65 Million USD | -8.94% |
2010 FY | -683.92 Million USD | -10.61% |
2010 Q4 | -683.92 Million USD | -17.35% |
2010 Q3 | -582.79 Million USD | 6.4% |
2010 Q2 | -622.67 Million USD | 7.57% |
2009 Q2 | -370.42 Million USD | -19.76% |
2009 Q3 | -426.16 Million USD | -15.05% |
2009 Q4 | -618.34 Million USD | -45.1% |
2009 Q1 | -309.3 Million USD | -80.5% |
2009 FY | -618.34 Million USD | -260.85% |
2008 Q4 | -171.35 Million USD | -110.92% |
2008 Q2 | -159.55 Million USD | -2.41% |
2008 Q3 | -81.24 Million USD | 49.08% |
2008 FY | -171.35 Million USD | -59.28% |
2008 Q1 | -155.8 Million USD | -44.83% |
2007 Q1 | -49.12 Million USD | 77.4% |
2007 Q2 | 17.19 Million USD | 135.0% |
2007 Q3 | -1.54 Million USD | -109.0% |
2007 Q4 | -107.58 Million USD | -6849.61% |
2007 FY | -107.58 Million USD | 50.51% |
2006 Q4 | -217.38 Million USD | -78.09% |
2006 Q2 | -59.35 Million USD | 59.13% |
2006 Q3 | -122.06 Million USD | -105.67% |
2006 Q1 | -145.23 Million USD | -2.44% |
2006 FY | -217.38 Million USD | -53.34% |
2005 FY | -141.76 Million USD | -117.0% |
2005 Q4 | -141.76 Million USD | -10.97% |
2005 Q3 | -127.75 Million USD | -84.09% |
2005 Q1 | -94.38 Million USD | -44.47% |
2005 Q2 | -69.39 Million USD | 26.47% |
2004 Q2 | -58.35 Million USD | 56.76% |
2004 Q3 | -7.78 Million USD | 86.66% |
2004 Q4 | -65.33 Million USD | -738.98% |
2004 FY | -65.33 Million USD | 56.89% |
2004 Q1 | -134.95 Million USD | 10.95% |
2003 FY | -151.54 Million USD | -20.61% |
2003 Q4 | -151.54 Million USD | -123.79% |
2003 Q1 | -66.54 Million USD | 47.04% |
2003 Q2 | -126.86 Million USD | -90.64% |
2003 Q3 | -67.71 Million USD | 46.62% |
2002 FY | -125.64 Million USD | -211.39% |
2002 Q4 | -125.64 Million USD | -64.27% |
2002 Q3 | -76.49 Million USD | 19.76% |
2002 Q2 | -95.32 Million USD | -31.24% |
2002 Q1 | -72.63 Million USD | -80.0% |
2001 FY | -40.35 Million USD | -250.31% |
2001 Q1 | 52.51 Million USD | 95.63% |
2001 Q2 | 28.54 Million USD | -45.65% |
2001 Q3 | 54.71 Million USD | 91.7% |
2001 Q4 | -40.35 Million USD | -173.74% |
2000 FY | 26.84 Million USD | 133.84% |
2000 Q2 | 49.85 Million USD | 494.65% |
2000 Q1 | -12.63 Million USD | 84.08% |
2000 Q3 | 65.24 Million USD | 30.87% |
2000 Q4 | 26.84 Million USD | -58.85% |
1999 Q4 | -79.32 Million USD | -472.44% |
1999 Q2 | -12.9 Million USD | 61.26% |
1999 FY | -79.32 Million USD | 0.96% |
1999 Q1 | -33.3 Million USD | 58.43% |
1999 Q3 | 21.3 Million USD | 265.12% |
1998 Q2 | 5.5 Million USD | 118.52% |
1998 Q3 | 3.3 Million USD | -40.0% |
1998 Q4 | -80.1 Million USD | -2527.27% |
1998 Q1 | -29.7 Million USD | 47.34% |
1998 FY | -80.1 Million USD | -42.02% |
1997 Q1 | -26.9 Million USD | 39.96% |
1997 Q3 | 3.3 Million USD | 110.38% |
1997 Q2 | -31.8 Million USD | -18.22% |
1997 FY | -56.4 Million USD | -25.89% |
1997 Q4 | -56.4 Million USD | -1809.09% |
1996 Q1 | -15.3 Million USD | -12.5% |
1996 Q2 | -25.4 Million USD | -66.01% |
1996 Q3 | -15.3 Million USD | 39.76% |
1996 Q4 | -44.8 Million USD | -192.81% |
1996 FY | -44.8 Million USD | -229.41% |
1995 Q2 | 20.4 Million USD | -43.18% |
1995 FY | -13.6 Million USD | -160.44% |
1995 Q3 | 14.3 Million USD | -29.9% |
1995 Q1 | 35.9 Million USD | 59.56% |
1995 Q4 | -13.6 Million USD | -195.1% |
1994 Q2 | 64.1 Million USD | 65.63% |
1994 Q3 | 84.8 Million USD | 32.29% |
1994 Q4 | 22.5 Million USD | -73.47% |
1994 FY | 22.5 Million USD | 2150.0% |
1994 Q1 | 38.7 Million USD | 3770.0% |
1993 Q1 | 48.7 Million USD | 795.71% |
1993 Q4 | 1 Million USD | -97.46% |
1993 FY | 1 Million USD | 114.29% |
1993 Q3 | 39.3 Million USD | 0.0% |
1992 Q4 | -7 Million USD | -116.87% |
1992 Q1 | 58.6 Million USD | 141.15% |
1992 FY | -7 Million USD | -128.81% |
1992 Q3 | 41.5 Million USD | 14.01% |
1992 Q2 | 36.4 Million USD | -37.88% |
1991 Q3 | 73.1 Million USD | 7.66% |
1991 Q2 | 67.9 Million USD | -15.65% |
1991 Q1 | 80.5 Million USD | 53.92% |
1991 Q4 | 24.3 Million USD | -66.76% |
1991 FY | 24.3 Million USD | -53.54% |
1990 Q2 | 76.4 Million USD | 10.56% |
1990 FY | 52.3 Million USD | 1.75% |
1990 Q4 | 52.3 Million USD | -41.63% |
1990 Q3 | 89.6 Million USD | 17.28% |
1990 Q1 | 69.1 Million USD | 34.44% |
1989 Q4 | 51.4 Million USD | 0.0% |
1989 FY | 51.4 Million USD | 2670.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | 2485.525% |
Citi Trends, Inc. | 154.94 Million USD | -455.528% |
Digital Brands Group, Inc. | 8.65 Million USD | -9850.54% |
Digital Brands Group, Inc. | 8.65 Million USD | -9850.54% |
Duluth Holdings Inc. | 154.07 Million USD | -458.687% |
Destination XL Group, Inc. | 126.94 Million USD | -578.054% |
Lululemon Athletica Inc. | -840.68 Million USD | 202.389% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | -2253.822% |
The Children's Place, Inc. | 450.2 Million USD | -91.196% |
Rent the Runway, Inc. | 272.6 Million USD | -215.763% |
Shoe Carnival, Inc. | 255.33 Million USD | -237.112% |
Stitch Fix, Inc. | -45.36 Million USD | 1997.639% |
Urban Outfitters, Inc. | 900.17 Million USD | 4.378% |
Zumiez Inc. | 131.88 Million USD | -552.656% |