USD 7.44
(-5.34%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 396.42 Million USD | -0.5% |
2022 | 398.43 Million USD | 44.57% |
2021 | 275.6 Million USD | 158.05% |
2020 | 106.8 Million USD | -80.88% |
2019 | 558.46 Million USD | 10.39% |
2018 | 505.91 Million USD | 10.25% |
2017 | 458.89 Million USD | 6.39% |
2016 | 431.33 Million USD | -10.23% |
2015 | 480.49 Million USD | 296.03% |
2014 | 121.32 Million USD | -33.46% |
2013 | 182.32 Million USD | -0.05% |
2012 | 182.41 Million USD | 14.29% |
2011 | 159.6 Million USD | 9.72% |
2010 | 145.46 Million USD | 8.63% |
2009 | 133.9 Million USD | -13.01% |
2008 | 153.93 Million USD | 21.0% |
2007 | 127.21 Million USD | 8.24% |
2006 | 117.53 Million USD | 116.36% |
2005 | 54.32 Million USD | 77.99% |
2004 | 30.52 Million USD | 467.62% |
2003 | 5.37 Million USD | -85.53% |
2002 | 37.15 Million USD | 156.28% |
2001 | 14.49 Million USD | -28.81% |
2000 | 20.36 Million USD | 2262.58% |
1999 | 862 Thousand USD | -33.69% |
1998 | 1.3 Million USD | 0.0% |
1997 | 1.3 Million USD | 44.44% |
1996 | 900 Thousand USD | 550.0% |
1995 | -200 Thousand USD | -200.0% |
1994 | 200 Thousand USD | 166.67% |
1993 | -300 Thousand USD | -127.27% |
1992 | 1.1 Million USD | 120.0% |
1991 | 500 Thousand USD | -28.57% |
1990 | 700 Thousand USD | 600.0% |
1989 | 100 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 417.89 Million USD | -4.05% |
2024 Q2 | 435.54 Million USD | 11.44% |
2024 Q1 | 390.82 Million USD | -1.41% |
2023 Q3 | 408.77 Million USD | -1.45% |
2023 Q2 | 414.78 Million USD | -0.08% |
2023 FY | 396.42 Million USD | -0.5% |
2023 Q4 | 396.42 Million USD | -3.02% |
2023 Q1 | 415.13 Million USD | 4.19% |
2022 Q2 | 343.01 Million USD | 15.69% |
2022 Q1 | 296.48 Million USD | 7.57% |
2022 Q3 | 389.42 Million USD | 13.53% |
2022 Q4 | 398.43 Million USD | 2.32% |
2022 FY | 398.43 Million USD | 44.57% |
2021 FY | 275.6 Million USD | 158.05% |
2021 Q3 | 271.08 Million USD | 6.57% |
2021 Q2 | 254.38 Million USD | 48.03% |
2021 Q1 | 171.84 Million USD | 60.9% |
2021 Q4 | 275.6 Million USD | 1.67% |
2020 Q4 | 106.8 Million USD | -78.83% |
2020 FY | 106.8 Million USD | -80.88% |
2020 Q3 | 504.42 Million USD | -1.15% |
2020 Q2 | 510.27 Million USD | -4.18% |
2020 Q1 | 532.52 Million USD | -4.64% |
2019 Q3 | 585.01 Million USD | 2.72% |
2019 Q4 | 558.46 Million USD | -4.54% |
2019 FY | 558.46 Million USD | 10.39% |
2019 Q2 | 569.51 Million USD | 8.57% |
2019 Q1 | 524.56 Million USD | 3.69% |
2018 Q1 | 461.47 Million USD | 0.56% |
2018 FY | 505.91 Million USD | 10.25% |
2018 Q4 | 505.91 Million USD | 0.41% |
2018 Q3 | 503.84 Million USD | -0.62% |
2018 Q2 | 506.99 Million USD | 9.87% |
2017 Q4 | 458.89 Million USD | -5.76% |
2017 Q2 | 464.22 Million USD | 9.9% |
2017 Q1 | 422.39 Million USD | -2.07% |
2017 Q3 | 486.95 Million USD | 4.9% |
2017 FY | 458.89 Million USD | 6.39% |
2016 Q3 | 544.65 Million USD | -1.6% |
2016 Q1 | 513.1 Million USD | 6.79% |
2016 FY | 431.33 Million USD | -10.23% |
2016 Q4 | 431.33 Million USD | -20.81% |
2016 Q2 | 553.52 Million USD | 7.88% |
2015 Q4 | 480.49 Million USD | 871.42% |
2015 Q3 | 49.46 Million USD | -67.78% |
2015 Q2 | 153.5 Million USD | 8.67% |
2015 Q1 | 141.25 Million USD | 16.42% |
2015 FY | 480.49 Million USD | 296.03% |
2014 Q3 | 143.34 Million USD | -14.31% |
2014 FY | 121.32 Million USD | -33.46% |
2014 Q2 | 167.27 Million USD | -14.93% |
2014 Q1 | 196.63 Million USD | 7.85% |
2014 Q4 | 121.32 Million USD | -15.36% |
2013 Q4 | 182.32 Million USD | -1.22% |
2013 Q3 | 184.58 Million USD | -2.35% |
2013 Q2 | 189.03 Million USD | -5.26% |
2013 Q1 | 199.52 Million USD | 9.38% |
2013 FY | 182.32 Million USD | -0.05% |
2012 Q4 | 182.41 Million USD | 13.44% |
2012 FY | 182.41 Million USD | 14.29% |
2012 Q3 | 160.81 Million USD | 3.16% |
2012 Q2 | 155.89 Million USD | -19.38% |
2012 Q1 | 193.35 Million USD | 21.15% |
2011 Q1 | 186.61 Million USD | 28.29% |
2011 FY | 159.6 Million USD | 9.72% |
2011 Q4 | 159.6 Million USD | 3.53% |
2011 Q3 | 154.16 Million USD | -4.96% |
2011 Q2 | 162.2 Million USD | -13.08% |
2010 Q3 | 76.61 Million USD | 6.45% |
2010 FY | 145.46 Million USD | 8.63% |
2010 Q2 | 71.97 Million USD | -52.96% |
2010 Q1 | 153 Million USD | 14.26% |
2010 Q4 | 145.46 Million USD | 89.86% |
2009 FY | 133.9 Million USD | -13.01% |
2009 Q1 | 181.85 Million USD | 18.14% |
2009 Q2 | 168.66 Million USD | -7.25% |
2009 Q3 | 148.77 Million USD | -11.79% |
2009 Q4 | 133.9 Million USD | -9.99% |
2008 Q2 | 220.67 Million USD | 65.69% |
2008 Q1 | 133.18 Million USD | 4.69% |
2008 Q3 | 195.08 Million USD | -11.6% |
2008 FY | 153.93 Million USD | 21.0% |
2008 Q4 | 153.93 Million USD | -21.09% |
2007 Q2 | 110.53 Million USD | 7.25% |
2007 FY | 127.21 Million USD | 8.24% |
2007 Q1 | 103.06 Million USD | -12.31% |
2007 Q3 | 140.44 Million USD | 27.06% |
2007 Q4 | 127.21 Million USD | -9.42% |
2006 FY | 117.53 Million USD | 116.36% |
2006 Q1 | 62.29 Million USD | 14.67% |
2006 Q2 | 62.09 Million USD | -0.31% |
2006 Q3 | 111.3 Million USD | 79.25% |
2006 Q4 | 117.53 Million USD | 5.59% |
2005 Q3 | 69.49 Million USD | 114.28% |
2005 Q4 | 54.32 Million USD | -21.82% |
2005 Q2 | 32.42 Million USD | 3.41% |
2005 Q1 | 31.36 Million USD | 2.75% |
2005 FY | 54.32 Million USD | 77.99% |
2004 Q4 | 30.52 Million USD | 30.91% |
2004 FY | 30.52 Million USD | 467.62% |
2004 Q1 | 10.52 Million USD | 95.65% |
2004 Q2 | 27.94 Million USD | 165.61% |
2004 Q3 | 23.31 Million USD | -16.56% |
2003 Q3 | -17.02 Million USD | -145.47% |
2003 Q4 | 5.37 Million USD | 131.58% |
2003 FY | 5.37 Million USD | -85.53% |
2003 Q2 | 37.44 Million USD | 5.93% |
2003 Q1 | 35.35 Million USD | -4.87% |
2002 Q1 | 14.16 Million USD | -2.29% |
2002 Q2 | 10.97 Million USD | -22.51% |
2002 Q3 | 10.46 Million USD | -4.68% |
2002 Q4 | 37.15 Million USD | 255.1% |
2002 FY | 37.15 Million USD | 156.28% |
2001 Q1 | 25.97 Million USD | 27.56% |
2001 FY | 14.49 Million USD | -28.81% |
2001 Q4 | 14.49 Million USD | -8.48% |
2001 Q3 | 15.84 Million USD | -24.58% |
2001 Q2 | 21 Million USD | -19.14% |
2000 Q2 | 6.63 Million USD | 3.08% |
2000 Q3 | 21.67 Million USD | 226.69% |
2000 FY | 20.36 Million USD | 2262.58% |
2000 Q1 | 6.43 Million USD | 646.75% |
2000 Q4 | 20.36 Million USD | -6.05% |
1999 Q3 | 3.6 Million USD | 176.92% |
1999 Q4 | 862 Thousand USD | -76.06% |
1999 FY | 862 Thousand USD | -33.69% |
1999 Q2 | 1.3 Million USD | 8.33% |
1999 Q1 | 1.2 Million USD | -7.69% |
1998 Q3 | 1.5 Million USD | 0.0% |
1998 Q4 | 1.3 Million USD | -13.33% |
1998 Q1 | 1.3 Million USD | 0.0% |
1998 FY | 1.3 Million USD | 0.0% |
1997 FY | 1.3 Million USD | 44.44% |
1997 Q4 | 1.3 Million USD | 62.5% |
1997 Q3 | 800 Thousand USD | -27.27% |
1997 Q2 | 1.1 Million USD | -8.33% |
1997 Q1 | 1.2 Million USD | 33.33% |
1996 Q2 | 800 Thousand USD | 60.0% |
1996 Q3 | 800 Thousand USD | 0.0% |
1996 FY | 900 Thousand USD | 550.0% |
1996 Q4 | 900 Thousand USD | 12.5% |
1996 Q1 | 500 Thousand USD | 350.0% |
1995 Q1 | 1.7 Million USD | 750.0% |
1995 FY | -200 Thousand USD | -200.0% |
1995 Q2 | 1.7 Million USD | 0.0% |
1995 Q3 | -700 Thousand USD | -141.18% |
1995 Q4 | -200 Thousand USD | 71.43% |
1994 FY | 200 Thousand USD | 166.67% |
1994 Q1 | 200 Thousand USD | 166.67% |
1994 Q4 | 200 Thousand USD | 0.0% |
1993 FY | -300 Thousand USD | -127.27% |
1993 Q4 | -300 Thousand USD | 0.0% |
1992 Q1 | 400 Thousand USD | -20.0% |
1992 Q2 | 800 Thousand USD | 100.0% |
1992 Q4 | 1.1 Million USD | 0.0% |
1992 FY | 1.1 Million USD | 120.0% |
1991 Q4 | 500 Thousand USD | 0.0% |
1991 FY | 500 Thousand USD | -28.57% |
1990 Q4 | 700 Thousand USD | 0.0% |
1990 FY | 700 Thousand USD | 600.0% |
1989 FY | 100 Thousand USD | 0.0% |
1989 Q4 | 100 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Agape ATP Corporation | -72.3 Thousand USD | 548388.453% |
BranchOut Food Inc. | -291.35 Thousand USD | 136162.04% |
Bon Natural Life Limited | 4.09 Million USD | -9591.423% |
Bridgford Foods Corporation | -8.21 Million USD | 4924.498% |
Borealis Foods Inc. | 3.89 Million USD | -10078.195% |
Borealis Foods Inc. | 3.89 Million USD | -10078.195% |
Blue Star Foods Corp. | 1 Million USD | -39355.958% |
Bit Origin Limited | 2.05 Million USD | -19148.565% |
Beyond Meat, Inc. | 1.02 Billion USD | 61.386% |
Central Garden & Pet Company | 885.69 Million USD | 55.241% |
Central Garden & Pet Company | 885.69 Million USD | 55.241% |
Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | -17910.118% |
Cyanotech Corporation | 10.19 Million USD | -3787.702% |
Farmmi, Inc. | -1.73 Million USD | 22986.026% |
Farmer Bros. Co. | 53.57 Million USD | -639.938% |
Freshpet, Inc. | 128.18 Million USD | -209.266% |
The Hain Celestial Group, Inc. | 781.4 Million USD | 49.267% |
John B. Sanfilippo & Son, Inc. | 55.08 Million USD | -619.694% |
J&J Snack Foods Corp. | 72.32 Million USD | -448.091% |
Coffee Holding Co., Inc. | 10.12 Million USD | -3815.943% |
The Kraft Heinz Company | 19.24 Billion USD | 97.94% |
Lancaster Colony Corporation | -105.77 Million USD | 474.782% |
LifeVantage Corporation | -3.27 Million USD | 12208.4% |
Lifeway Foods, Inc. | -10.27 Million USD | 3958.941% |
Mama's Creations, Inc. | 2.07 Million USD | -19023.444% |
Natural Alternatives International, Inc. | 48.31 Million USD | -720.594% |
Nature's Sunshine Products, Inc. | -67.45 Million USD | 687.738% |
Nocera, Inc. | -741.78 Thousand USD | 53542.935% |
NuZee, Inc. | -963.87 Thousand USD | 41228.844% |
Paranovus Entertainment Technology Ltd. | 1.34 Million USD | -29375.919% |
TDH Holdings, Inc. | -10.63 Million USD | 3825.856% |
Pilgrim's Pride Corporation | 2.88 Billion USD | 86.24% |
The Real Good Food Company, Inc. | 103.46 Million USD | -283.149% |
RiceBran Technologies | 4.43 Million USD | -8842.68% |
Seneca Foods Corporation | 638.96 Million USD | 37.958% |
Smart for Life, Inc. | 14.27 Million USD | -2677.085% |
The Simply Good Foods Company | 264.95 Million USD | -49.621% |
Stryve Foods, Inc. | 24.4 Million USD | -1524.146% |
Stryve Foods, Inc. | 24.4 Million USD | -1524.146% |
Steakholder Foods Ltd. | -1.43 Million USD | 27687.092% |
Westrock Coffee Company, LLC | 307.12 Million USD | -29.08% |
Westrock Coffee Company, LLC | 307.12 Million USD | -29.08% |