USD 265.19
(-3.64%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 4.63 Billion USD | 14.04% |
2022 | 4.06 Billion USD | 33.75% |
2021 | 3.04 Billion USD | 38.25% |
2020 | 2.19 Billion USD | -16.2% |
2019 | 2.62 Billion USD | 641.57% |
2018 | 353.96 Million USD | 0.25% |
2017 | 353.08 Million USD | 42.86% |
2016 | 247.14 Million USD | 137.51% |
2015 | 104.05 Million USD | 326.39% |
2014 | -45.96 Million USD | 67.52% |
2013 | -141.5 Million USD | -3.02% |
2012 | -137.35 Million USD | 21.8% |
2011 | -175.64 Million USD | 31.37% |
2010 | -255.93 Million USD | -49.62% |
2009 | -171.05 Million USD | -390.33% |
2008 | -34.88 Million USD | -178.4% |
2007 | 44.49 Million USD | 231.92% |
2006 | -33.73 Million USD | -258.28% |
2005 | -9.41 Million USD | -240.84% |
2004 | 6.68 Million USD | 443.5% |
2003 | 1.23 Million USD | -95.58% |
2002 | 27.8 Million USD | 66.71% |
2001 | 16.68 Million USD | -70.85% |
2000 | 57.22 Million USD | 12.21% |
1999 | 51 Million USD | 124.67% |
1998 | 22.7 Million USD | -5.81% |
1997 | 24.1 Million USD | 141.0% |
1996 | 10 Million USD | -55.16% |
1995 | 22.3 Million USD | 11250.0% |
1994 | -200 Thousand USD | -100.49% |
1993 | 40.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.82 Billion USD | 3.91% |
2024 Q2 | 4.73 Billion USD | -1.84% |
2024 Q3 | 5.14 Billion USD | 8.78% |
2023 Q1 | 4.51 Billion USD | 10.97% |
2023 Q2 | 4.22 Billion USD | -6.42% |
2023 Q4 | 4.63 Billion USD | 1.83% |
2023 FY | 4.63 Billion USD | 14.04% |
2023 Q3 | 4.55 Billion USD | 7.85% |
2022 FY | 4.06 Billion USD | 33.75% |
2022 Q4 | 4.06 Billion USD | 5.72% |
2022 Q3 | 3.84 Billion USD | 13.04% |
2022 Q2 | 3.4 Billion USD | -3.07% |
2022 Q1 | 3.51 Billion USD | 15.46% |
2021 Q4 | 3.04 Billion USD | 10.29% |
2021 Q1 | 2.57 Billion USD | 17.01% |
2021 Q2 | 2.4 Billion USD | -6.64% |
2021 Q3 | 2.75 Billion USD | 14.76% |
2021 FY | 3.04 Billion USD | 38.25% |
2020 FY | 2.19 Billion USD | -16.2% |
2020 Q3 | 2.3 Billion USD | 8.48% |
2020 Q2 | 2.12 Billion USD | -27.51% |
2020 Q1 | 2.92 Billion USD | 11.49% |
2020 Q4 | 2.19 Billion USD | -4.41% |
2019 FY | 2.62 Billion USD | 641.57% |
2019 Q1 | 2.74 Billion USD | 675.98% |
2019 Q2 | 2.6 Billion USD | -5.02% |
2019 Q3 | 2.83 Billion USD | 8.5% |
2019 Q4 | 2.62 Billion USD | -7.27% |
2018 Q3 | 535.89 Million USD | 5.95% |
2018 FY | 353.96 Million USD | 0.25% |
2018 Q1 | 607.42 Million USD | 72.04% |
2018 Q2 | 505.8 Million USD | -16.73% |
2018 Q4 | 353.96 Million USD | -33.95% |
2017 Q4 | 353.08 Million USD | -25.94% |
2017 Q3 | 476.73 Million USD | 12.66% |
2017 Q2 | 423.16 Million USD | -25.18% |
2017 FY | 353.08 Million USD | 42.86% |
2017 Q1 | 565.59 Million USD | 128.85% |
2016 FY | 247.14 Million USD | 137.51% |
2016 Q4 | 247.14 Million USD | -7.02% |
2016 Q3 | 265.81 Million USD | 292.78% |
2016 Q2 | 67.67 Million USD | -65.64% |
2016 Q1 | 196.98 Million USD | 89.3% |
2015 Q3 | 149.93 Million USD | 417.5% |
2015 Q4 | 104.05 Million USD | -30.6% |
2015 FY | 104.05 Million USD | 326.39% |
2015 Q2 | -47.22 Million USD | -491.28% |
2015 Q1 | 12.06 Million USD | 126.26% |
2014 Q1 | 33.44 Million USD | 123.63% |
2014 FY | -45.96 Million USD | 67.52% |
2014 Q2 | -52.76 Million USD | -257.77% |
2014 Q3 | 105.66 Million USD | 300.26% |
2014 Q4 | -45.96 Million USD | -143.5% |
2013 FY | -141.5 Million USD | -3.02% |
2013 Q4 | -141.5 Million USD | -2888.41% |
2013 Q3 | -4.73 Million USD | 91.3% |
2013 Q2 | -54.43 Million USD | -210.53% |
2013 Q1 | 49.25 Million USD | 135.86% |
2012 Q1 | -125.38 Million USD | 28.61% |
2012 Q3 | -68.89 Million USD | 61.25% |
2012 FY | -137.35 Million USD | 21.8% |
2012 Q4 | -137.35 Million USD | -99.36% |
2012 Q2 | -177.8 Million USD | -41.8% |
2011 Q2 | -184.18 Million USD | -32.42% |
2011 Q1 | -139.08 Million USD | 45.65% |
2011 Q4 | -175.64 Million USD | -84.38% |
2011 Q3 | -95.26 Million USD | 48.28% |
2011 FY | -175.64 Million USD | 31.37% |
2010 Q3 | -169.42 Million USD | 5.61% |
2010 Q1 | -136.37 Million USD | 20.27% |
2010 Q2 | -179.49 Million USD | -31.62% |
2010 Q4 | -255.93 Million USD | -51.06% |
2010 FY | -255.93 Million USD | -49.62% |
2009 Q3 | -92.92 Million USD | -3.51% |
2009 FY | -171.05 Million USD | -390.33% |
2009 Q1 | 4.85 Million USD | 113.91% |
2009 Q2 | -89.77 Million USD | -1950.55% |
2009 Q4 | -171.05 Million USD | -84.08% |
2008 Q4 | -34.88 Million USD | -485.04% |
2008 Q3 | 9.06 Million USD | 115.04% |
2008 Q2 | -60.23 Million USD | -168.4% |
2008 FY | -34.88 Million USD | -178.4% |
2008 Q1 | 88.06 Million USD | 97.9% |
2007 Q1 | 21.2 Million USD | 162.88% |
2007 Q3 | 65.86 Million USD | 264.27% |
2007 Q4 | 44.49 Million USD | -32.44% |
2007 FY | 44.49 Million USD | 231.92% |
2007 Q2 | -40.09 Million USD | -289.06% |
2006 Q2 | -39.08 Million USD | -231.89% |
2006 FY | -33.73 Million USD | -258.28% |
2006 Q1 | 29.63 Million USD | 414.76% |
2006 Q3 | 8.88 Million USD | 122.73% |
2006 Q4 | -33.73 Million USD | -479.69% |
2005 FY | -9.41 Million USD | -240.84% |
2005 Q1 | 10.16 Million USD | 52.07% |
2005 Q2 | -62.3 Million USD | -712.88% |
2005 Q3 | -1.88 Million USD | 96.97% |
2005 Q4 | -9.41 Million USD | -399.47% |
2004 Q2 | -64.45 Million USD | -965.67% |
2004 Q4 | 6.68 Million USD | -71.0% |
2004 Q3 | 23.04 Million USD | 135.76% |
2004 Q1 | -6.04 Million USD | -591.71% |
2004 FY | 6.68 Million USD | 443.5% |
2003 Q2 | -1.08 Million USD | -102.92% |
2003 Q3 | 18.47 Million USD | 1799.36% |
2003 Q1 | 37.19 Million USD | 33.74% |
2003 FY | 1.23 Million USD | -95.58% |
2003 Q4 | 1.23 Million USD | -93.34% |
2002 Q2 | -6.34 Million USD | -111.95% |
2002 Q4 | 27.8 Million USD | -61.03% |
2002 FY | 27.8 Million USD | 66.71% |
2002 Q3 | 71.36 Million USD | 1224.5% |
2002 Q1 | 53.11 Million USD | 218.4% |
2001 FY | 16.68 Million USD | -70.85% |
2001 Q1 | 60.24 Million USD | 5.28% |
2001 Q2 | 19.21 Million USD | -68.11% |
2001 Q3 | 36.02 Million USD | 87.49% |
2001 Q4 | 16.68 Million USD | -53.7% |
2000 Q4 | 57.22 Million USD | -36.49% |
2000 Q3 | 90.1 Million USD | 40.16% |
2000 FY | 57.22 Million USD | 12.21% |
2000 Q2 | 64.28 Million USD | 1.86% |
2000 Q1 | 63.11 Million USD | 23.75% |
1999 FY | 51 Million USD | 124.67% |
1999 Q1 | 29.9 Million USD | 31.72% |
1999 Q2 | 32.8 Million USD | 9.7% |
1999 Q3 | 73.2 Million USD | 123.17% |
1999 Q4 | 51 Million USD | -30.33% |
1998 Q4 | 22.7 Million USD | -41.65% |
1998 Q3 | 38.9 Million USD | 67.67% |
1998 Q2 | 23.2 Million USD | -40.36% |
1998 FY | 22.7 Million USD | -5.81% |
1998 Q1 | 38.9 Million USD | 61.41% |
1997 Q1 | 23.2 Million USD | 132.0% |
1997 FY | 24.1 Million USD | 141.0% |
1997 Q2 | 12.4 Million USD | -46.55% |
1997 Q3 | 28.1 Million USD | 126.61% |
1997 Q4 | 24.1 Million USD | -14.23% |
1996 FY | 10 Million USD | -55.16% |
1996 Q4 | 10 Million USD | -39.76% |
1996 Q1 | 26.9 Million USD | 20.63% |
1996 Q2 | 6.1 Million USD | -77.32% |
1996 Q3 | 16.6 Million USD | 172.13% |
1995 Q3 | 13.1 Million USD | 129.82% |
1995 FY | 22.3 Million USD | 11250.0% |
1995 Q1 | 2.7 Million USD | 1450.0% |
1995 Q2 | 5.7 Million USD | 111.11% |
1995 Q4 | 22.3 Million USD | 70.23% |
1994 Q2 | -9.1 Million USD | -495.65% |
1994 FY | -200 Thousand USD | -100.49% |
1994 Q1 | 2.3 Million USD | -94.38% |
1994 Q4 | -200 Thousand USD | -102.7% |
1994 Q3 | 7.4 Million USD | 181.32% |
1993 Q4 | 40.9 Million USD | 0.0% |
1993 FY | 40.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
1-800-FLOWERS.COM, Inc. | 150.05 Million USD | -2991.515% |
Newegg Commerce, Inc. | -15.91 Million USD | 29257.203% |
Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | -841.04% |
iPower Inc. | 5.51 Million USD | -84041.499% |
Jeffs' Brands Ltd | -490 Thousand USD | 946816.531% |
GrowGeneration Corp. | 12.71 Million USD | -36392.377% |
Natural Health Trends Corp. | -5.72 Million USD | 81199.843% |
CarParts.com, Inc. | -12.82 Million USD | 36270.846% |
Big 5 Sporting Goods Corporation | 268.04 Million USD | -1630.627% |
Academy Sports and Outdoors, Inc. | 1.34 Billion USD | -243.935% |
Arko Corp. | 2.31 Billion USD | -100.678% |
O'Reilly Automotive, Inc. | 7.56 Billion USD | 38.654% |
Tandy Leather Factory, Inc. | -2.73 Million USD | 169836.956% |
Petco Health and Wellness Company, Inc. | 2.89 Billion USD | -60.468% |
Meiwu Technology Company Limited | -15.5 Million USD | 30021.345% |
Amazon.com, Inc. | 62.22 Billion USD | 92.545% |
Winmark Corporation | 59.42 Million USD | -7706.854% |
Oriental Culture Holding LTD | -17.67 Million USD | 26349.259% |
eBay Inc. | 6.22 Billion USD | 25.419% |
Arko Corp. | 2.31 Billion USD | -100.678% |
Ulta Beauty, Inc. | 1.14 Billion USD | -305.323% |
Global-e Online Ltd. | -176.75 Million USD | 2724.427% |
MercadoLibre, Inc. | 2.77 Billion USD | -67.048% |
ZOOZ Power Limited | -5.28 Million USD | 87893.232% |
Fitell Corporation | 448.25 Thousand USD | -1034779.845% |
EVgo, Inc. | -141.14 Million USD | 3386.721% |
Nuvve Holding Corp. | 3.5 Million USD | -132321.967% |
Lands' End, Inc. | 250.85 Million USD | -1749.233% |
Kirkland's, Inc. | 169.98 Million USD | -2629.012% |
Five Below, Inc. | 1.55 Billion USD | -197.595% |
National Vision Holdings, Inc. | 773.56 Million USD | -499.683% |
The ODP Corporation | 844 Million USD | -449.634% |
Linkage Global Inc Ordinary Shares | 2.05 Million USD | -226062.573% |
Qurate Retail, Inc. | 6.13 Billion USD | 24.324% |
Casey's General Stores, Inc. | 1.54 Billion USD | -200.326% |
Hour Loop, Inc. | 6.82 Million USD | -67841.877% |
The Honest Company, Inc. | -2.96 Million USD | 156767.038% |
Instacart (Maplebear Inc.) | -2.23 Billion USD | 307.65% |
Jeffs' Brands Ltd | -490 Thousand USD | 946816.531% |
Qurate Retail, Inc. | 6.13 Billion USD | 24.324% |
Kidpik Corp. | 1.71 Million USD | -270811.258% |
1stdibs.Com, Inc. | -15.47 Million USD | 30074.871% |
WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | -3611324.59% |
Liquidity Services, Inc. | -99.59 Million USD | 4757.588% |
EVgo, Inc. | -141.14 Million USD | 3386.721% |
Jowell Global Ltd. | 1.14 Million USD | -403806.888% |
Etsy, Inc. | 1.47 Billion USD | -214.461% |
Nuvve Holding Corp. | 3.5 Million USD | -132321.967% |
Qurate Retail, Inc. | 6.13 Billion USD | 24.324% |
Olaplex Holdings, Inc. | 189.37 Million USD | -2349.616% |
ThredUp Inc. | 19.86 Million USD | -23248.656% |