ToughBuilt Industries, Inc. (TBLT)

USD 2.65

(-1.85%)

Net Debt Summary of ToughBuilt Industries, Inc.

ToughBuilt Industries, Inc.'s latest annual net debt in 2022 was 2.84 Million USD , up 138.09% from previous year.
ToughBuilt Industries, Inc.'s latest quarterly net debt in 2023 Q3 was 3.13 Million USD , down -12.32% from previous quarter.
ToughBuilt Industries, Inc. reported annual net debt of -7.47 Million USD in 2021, down -365.88% from previous year.
ToughBuilt Industries, Inc. reported annual net debt of -1.6 Million USD in 2020, down -137.15% from previous year.
ToughBuilt Industries, Inc. reported quarterly net debt of 3.57 Million USD for 2023 Q2, up 15.73% from previous quarter.
ToughBuilt Industries, Inc. reported quarterly net debt of 3.08 Million USD for 2023 Q1, up 8.49% from previous quarter.

Annual Net Debt Chart of ToughBuilt Industries, Inc. (2022 - 2014)

Historical Annual Net Debt of ToughBuilt Industries, Inc. (2022 - 2014)

Year	Net Debt	Net Debt Growth
2022	2.84 Million USD	138.09%
2021	-7.47 Million USD	-365.88%
2020	-1.6 Million USD	-137.15%
2019	4.31 Million USD	203.89%
2018	-4.15 Million USD	-170.45%
2017	5.89 Million USD	58.99%
2016	3.71 Million USD	179.61%
2015	1.32 Million USD	-19.17%
2014	1.64 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	3.13 Million USD	-12.32%
2023 Q2	3.57 Million USD	15.73%
2023 Q1	3.08 Million USD	8.49%
2022 Q2	2.69 Million USD	167.45%
2022 Q4	2.84 Million USD	-36.45%
2022 FY	2.84 Million USD	138.09%
2022 Q1	1 Million USD	113.48%
2022 Q3	4.47 Million USD	66.29%
2021 Q1	-31.96 Million USD	-1892.71%
2021 Q2	-20.22 Million USD	36.72%
2021 Q3	-31.18 Million USD	-54.2%
2021 FY	-7.47 Million USD	-365.88%
2021 Q4	-7.47 Million USD	76.04%
2020 Q1	2.68 Million USD	-37.9%
2020 FY	-1.6 Million USD	-137.15%
2020 Q4	-1.6 Million USD	70.48%
2020 Q3	-5.43 Million USD	69.09%
2020 Q2	-17.57 Million USD	-755.59%
2019 FY	4.31 Million USD	203.89%
2019 Q3	7.12 Million USD	11462.16%
2019 Q2	61.61 Thousand USD	104.97%
2019 Q4	4.31 Million USD	-39.41%
2019 Q1	-1.23 Million USD	70.16%
2018 Q2	7.07 Million USD	2.23%
2018 Q3	7.79 Million USD	10.22%
2018 Q4	-4.15 Million USD	-153.28%
2018 FY	-4.15 Million USD	-170.45%
2018 Q1	6.92 Million USD	17.36%
2017 Q1	1.33 Million USD	0.0%
2017 FY	5.89 Million USD	58.99%
2017 Q4	5.89 Million USD	0.0%
2016 FY	3.71 Million USD	179.61%
2015 Q4	1.33 Million USD	0.0%
2015 FY	1.32 Million USD	-19.17%
2014 FY	1.64 Million USD	0.0%

Peer Net Debt Comparison of ToughBuilt Industries, Inc.

Name	Net Debt	Net Debt Difference
The Eastern Company	53.78 Million USD	94.708%
Hillman Solutions Corp.	797.5 Million USD	99.643%
Lincoln Electric Holdings, Inc.	766.1 Million USD	99.628%