USD 21.01
(1.01%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -65.76 Million USD | 60.4% |
2022 | -166.08 Million USD | -52.84% |
2021 | -108.66 Million USD | 5.52% |
2020 | -115.01 Million USD | -24.6% |
2019 | -92.3 Million USD | 53.85% |
2018 | -200.03 Million USD | -10.38% |
2017 | -181.21 Million USD | -43.69% |
2016 | -126.11 Million USD | -74.16% |
2015 | -72.41 Million USD | 11.09% |
2014 | -81.45 Million USD | 54.82% |
2013 | -180.27 Million USD | -6.81% |
2012 | -168.77 Million USD | -64.13% |
2011 | -102.83 Million USD | -72.66% |
2010 | -59.55 Million USD | 14.02% |
2009 | -69.26 Million USD | -16.57% |
2008 | -59.42 Million USD | -101.79% |
2007 | -29.44 Million USD | -53.33% |
2006 | -19.2 Million USD | 63.66% |
2005 | -52.84 Million USD | -71.27% |
2004 | -30.85 Million USD | 41.87% |
2003 | -53.07 Million USD | 6.4% |
2002 | -56.69 Million USD | -13.12% |
2001 | -50.12 Million USD | -42.9% |
2000 | -35.07 Million USD | 6.22% |
1999 | -37.4 Million USD | -163.38% |
1998 | -14.2 Million USD | -317.65% |
1997 | -3.4 Million USD | 38.18% |
1996 | -5.5 Million USD | -34.15% |
1995 | -4.1 Million USD | -64.0% |
1994 | -2.5 Million USD | -1350.0% |
1993 | 200 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 11.15 Million USD | 116.96% |
2024 Q2 | -22.5 Million USD | -301.76% |
2023 Q4 | -65.76 Million USD | -3.78% |
2023 FY | -65.76 Million USD | 60.4% |
2023 Q2 | -125.18 Million USD | -56.08% |
2023 Q3 | -63.36 Million USD | 49.38% |
2023 Q1 | -80.2 Million USD | 51.71% |
2022 Q3 | -29.05 Million USD | 33.72% |
2022 Q1 | -63.17 Million USD | 41.86% |
2022 Q4 | -166.08 Million USD | -471.65% |
2022 Q2 | -43.83 Million USD | 30.62% |
2022 FY | -166.08 Million USD | -52.84% |
2021 Q4 | -108.66 Million USD | -6.43% |
2021 Q2 | -136.4 Million USD | -31.67% |
2021 FY | -108.66 Million USD | 5.52% |
2021 Q3 | -102.1 Million USD | 25.15% |
2021 Q1 | -103.59 Million USD | 9.93% |
2020 FY | -115.01 Million USD | -24.6% |
2020 Q1 | -23.33 Million USD | 74.72% |
2020 Q2 | -123.91 Million USD | -431.07% |
2020 Q3 | -79.63 Million USD | 35.74% |
2020 Q4 | -115.01 Million USD | -44.43% |
2019 Q2 | -19.36 Million USD | -154.5% |
2019 Q1 | 35.54 Million USD | 117.77% |
2019 FY | -92.3 Million USD | 53.85% |
2019 Q4 | -92.3 Million USD | -997.91% |
2019 Q3 | 10.28 Million USD | 153.07% |
2018 Q2 | -190.98 Million USD | -52.32% |
2018 Q4 | -200.03 Million USD | -15.94% |
2018 FY | -200.03 Million USD | -10.38% |
2018 Q3 | -172.53 Million USD | 9.66% |
2018 Q1 | -125.38 Million USD | 30.81% |
2017 Q3 | -92.08 Million USD | 7.37% |
2017 Q1 | -94.26 Million USD | 25.26% |
2017 Q2 | -99.41 Million USD | -5.46% |
2017 FY | -181.21 Million USD | -43.69% |
2017 Q4 | -181.21 Million USD | -96.8% |
2016 Q4 | -126.11 Million USD | -101.07% |
2016 FY | -126.11 Million USD | -74.16% |
2016 Q3 | -62.72 Million USD | 17.76% |
2016 Q1 | -70.9 Million USD | 2.08% |
2016 Q2 | -76.27 Million USD | -7.57% |
2015 Q3 | -38.65 Million USD | 43.97% |
2015 Q2 | -68.99 Million USD | -68.34% |
2015 FY | -72.41 Million USD | 11.09% |
2015 Q1 | -40.98 Million USD | 49.68% |
2015 Q4 | -72.41 Million USD | -87.34% |
2014 FY | -81.45 Million USD | 54.82% |
2014 Q3 | -169.91 Million USD | -9.03% |
2014 Q2 | -155.83 Million USD | -1.81% |
2014 Q4 | -81.45 Million USD | 52.06% |
2014 Q1 | -153.07 Million USD | 15.09% |
2013 Q1 | -154.69 Million USD | 8.34% |
2013 FY | -180.27 Million USD | -6.81% |
2013 Q4 | -180.27 Million USD | -47.25% |
2013 Q3 | -122.42 Million USD | 26.99% |
2013 Q2 | -167.67 Million USD | -8.39% |
2012 FY | -168.77 Million USD | -64.13% |
2012 Q3 | -64.92 Million USD | 19.56% |
2012 Q1 | -61.95 Million USD | 39.75% |
2012 Q2 | -80.71 Million USD | -30.29% |
2012 Q4 | -168.77 Million USD | -159.95% |
2011 Q4 | -102.83 Million USD | -192.62% |
2011 FY | -102.83 Million USD | -72.66% |
2011 Q3 | -35.14 Million USD | -12.41% |
2011 Q2 | -31.26 Million USD | 48.2% |
2011 Q1 | -60.35 Million USD | 8.76% |
2010 Q3 | -29.04 Million USD | 32.15% |
2010 Q2 | -42.8 Million USD | 38.16% |
2010 FY | -59.55 Million USD | 14.02% |
2010 Q4 | -66.15 Million USD | -127.75% |
2010 Q1 | -69.22 Million USD | 0.06% |
2009 Q1 | -63.23 Million USD | 29.42% |
2009 Q2 | -53.27 Million USD | 15.75% |
2009 Q3 | -47.62 Million USD | 10.61% |
2009 FY | -69.26 Million USD | -16.57% |
2009 Q4 | -69.26 Million USD | -45.45% |
2008 Q1 | -22.95 Million USD | 22.06% |
2008 FY | -59.42 Million USD | -101.79% |
2008 Q4 | -89.58 Million USD | -170.54% |
2008 Q3 | -33.11 Million USD | -75.69% |
2008 Q2 | -18.84 Million USD | 17.87% |
2007 Q1 | -11.46 Million USD | 40.29% |
2007 FY | -29.44 Million USD | -53.33% |
2007 Q2 | -23.93 Million USD | -108.71% |
2007 Q3 | -24.63 Million USD | -2.92% |
2007 Q4 | -29.44 Million USD | -19.54% |
2006 Q4 | -19.2 Million USD | 55.71% |
2006 Q1 | -24.12 Million USD | 54.35% |
2006 FY | -19.2 Million USD | 63.66% |
2006 Q2 | -34.46 Million USD | -42.88% |
2006 Q3 | -43.35 Million USD | -25.8% |
2005 FY | -52.84 Million USD | -71.27% |
2005 Q2 | -38.07 Million USD | -26.12% |
2005 Q3 | -55.7 Million USD | -46.32% |
2005 Q1 | -30.18 Million USD | 2.16% |
2005 Q4 | -52.84 Million USD | 5.14% |
2004 Q4 | -30.85 Million USD | -70.2% |
2004 Q1 | -22.3 Million USD | 57.98% |
2004 FY | -30.85 Million USD | 41.87% |
2004 Q2 | -16.28 Million USD | 26.97% |
2004 Q3 | -18.12 Million USD | -11.3% |
2003 Q4 | -53.07 Million USD | -55.29% |
2003 Q1 | -44.6 Million USD | 21.33% |
2003 FY | -53.07 Million USD | 6.4% |
2003 Q2 | -25.16 Million USD | 43.58% |
2003 Q3 | -34.17 Million USD | -35.81% |
2002 Q4 | -56.69 Million USD | -26.33% |
2002 Q1 | -33.14 Million USD | 33.87% |
2002 FY | -56.69 Million USD | -13.12% |
2002 Q2 | -25.31 Million USD | 23.63% |
2002 Q3 | -44.88 Million USD | -77.31% |
2001 Q4 | -50.12 Million USD | -58.44% |
2001 FY | -50.12 Million USD | -42.9% |
2001 Q3 | -31.63 Million USD | -18.39% |
2001 Q2 | -26.72 Million USD | -4.82% |
2001 Q1 | -25.49 Million USD | 27.32% |
2000 Q2 | -21.52 Million USD | 27.71% |
2000 FY | -35.07 Million USD | 6.22% |
2000 Q4 | -35.07 Million USD | -46.18% |
2000 Q1 | -29.77 Million USD | 20.38% |
2000 Q3 | -23.99 Million USD | -11.46% |
1999 FY | -37.4 Million USD | -163.38% |
1999 Q4 | -37.4 Million USD | -106.63% |
1999 Q3 | -18.1 Million USD | -16.03% |
1999 Q1 | -13.2 Million USD | 7.04% |
1999 Q2 | -15.6 Million USD | -18.18% |
1998 Q3 | -14.8 Million USD | -279.49% |
1998 Q4 | -14.2 Million USD | 4.05% |
1998 Q2 | -3.9 Million USD | -25.81% |
1998 Q1 | -3.1 Million USD | 8.82% |
1998 FY | -14.2 Million USD | -317.65% |
1997 Q3 | -5.7 Million USD | 5.0% |
1997 FY | -3.4 Million USD | 38.18% |
1997 Q2 | -6 Million USD | 4.76% |
1997 Q4 | -3.4 Million USD | 40.35% |
1997 Q1 | -6.3 Million USD | -14.55% |
1996 Q1 | -8.7 Million USD | -112.2% |
1996 FY | -5.5 Million USD | -34.15% |
1996 Q4 | -5.5 Million USD | -5.77% |
1996 Q3 | -5.2 Million USD | 17.46% |
1996 Q2 | -6.3 Million USD | 27.59% |
1995 FY | -4.1 Million USD | -64.0% |
1995 Q4 | -4.1 Million USD | 0.0% |
1995 Q2 | -2.3 Million USD | -9.52% |
1995 Q1 | -2.1 Million USD | 16.0% |
1994 Q4 | -2.5 Million USD | 10.71% |
1994 FY | -2.5 Million USD | -1350.0% |
1994 Q3 | -2.8 Million USD | 0.0% |
1993 Q2 | 200 Thousand USD | 0.0% |
1993 Q3 | 900 Thousand USD | 350.0% |
1993 FY | 200 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Rebel Holdings, Inc. | 4.25 Million USD | 1645.397% |
American Rebel Holdings, Inc. | 4.25 Million USD | 1645.397% |
Crocs, Inc. | 1.84 Billion USD | 103.56% |
Forward Industries, Inc. | 1.16 Million USD | 5723.779% |
Rocky Brands, Inc. | 176.74 Million USD | 137.206% |
Vera Bradley, Inc. | 3.7 Million USD | 1876.871% |
Weyco Group, Inc. | -55.8 Million USD | -17.849% |