USD 50.24
(0.48%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 900.17 Million USD | -1.74% |
2023 | 916.1 Million USD | -6.6% |
2022 | 980.82 Million USD | 5.12% |
2021 | 933.07 Million USD | -17.95% |
2020 | 1.13 Billion USD | 417.44% |
2019 | -358.26 Million USD | -26.94% |
2018 | -282.22 Million USD | -13.73% |
2017 | -248.14 Million USD | -115.26% |
2016 | -115.27 Million USD | 25.42% |
2015 | -154.55 Million USD | 36.15% |
2014 | -242.05 Million USD | 1.33% |
2013 | -245.32 Million USD | -68.87% |
2012 | -145.27 Million USD | 57.3% |
2011 | -340.25 Million USD | -113.97% |
2010 | -159.02 Million USD | 49.68% |
2009 | -316.03 Million USD | -200.21% |
2008 | -105.27 Million USD | -286.07% |
2007 | -27.26 Million USD | 45.37% |
2006 | -49.91 Million USD | -67.88% |
2005 | -29.73 Million USD | 55.75% |
2004 | -67.19 Million USD | 6.84% |
2003 | -72.12 Million USD | -155.31% |
2002 | -28.25 Million USD | -73.47% |
2001 | -16.28 Million USD | -27.96% |
2000 | -12.72 Million USD | 48.89% |
1999 | -24.9 Million USD | 6.74% |
1998 | -26.7 Million USD | -82.88% |
1997 | -14.6 Million USD | 27.36% |
1996 | -20.1 Million USD | -120.88% |
1995 | -9.1 Million USD | 41.29% |
1994 | -15.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 907.07 Million USD | -0.99% |
2024 Q2 | 885.76 Million USD | -2.35% |
2024 FY | 900.17 Million USD | -1.74% |
2024 Q4 | 900.17 Million USD | 2.84% |
2024 Q3 | 875.33 Million USD | -1.18% |
2023 Q3 | 937.98 Million USD | -6.15% |
2023 FY | 916.1 Million USD | -6.6% |
2023 Q4 | 916.1 Million USD | -2.33% |
2023 Q2 | 999.45 Million USD | -6.53% |
2023 Q1 | 1.06 Billion USD | 9.02% |
2022 Q2 | 808.73 Million USD | -14.17% |
2022 FY | 980.82 Million USD | 5.12% |
2022 Q4 | 980.82 Million USD | -0.9% |
2022 Q3 | 989.74 Million USD | 22.38% |
2022 Q1 | 942.2 Million USD | 0.98% |
2021 Q3 | 699.61 Million USD | -15.68% |
2021 Q4 | 933.07 Million USD | 33.37% |
2021 FY | 933.07 Million USD | -17.95% |
2021 Q1 | 963.86 Million USD | -15.25% |
2021 Q2 | 829.71 Million USD | -13.92% |
2020 FY | 1.13 Billion USD | 417.44% |
2020 Q2 | 1.13 Billion USD | 12.04% |
2020 Q4 | 1.13 Billion USD | -2.48% |
2020 Q3 | 1.16 Billion USD | 2.51% |
2020 Q1 | 1.01 Billion USD | 383.43% |
2019 Q2 | -405.72 Million USD | -29.33% |
2019 Q1 | -313.71 Million USD | -11.16% |
2019 Q3 | -329.02 Million USD | 18.91% |
2019 FY | -358.26 Million USD | -26.94% |
2019 Q4 | -358.26 Million USD | -8.89% |
2018 Q3 | -234.72 Million USD | 15.19% |
2018 Q4 | -282.22 Million USD | -20.23% |
2018 FY | -282.22 Million USD | -13.73% |
2018 Q1 | -252.48 Million USD | -1.75% |
2018 Q2 | -276.75 Million USD | -9.61% |
2017 Q4 | -248.14 Million USD | -5.64% |
2017 FY | -248.14 Million USD | -115.26% |
2017 Q3 | -234.88 Million USD | -21.63% |
2017 Q2 | -193.11 Million USD | -26.1% |
2017 Q1 | -153.14 Million USD | -32.85% |
2016 Q3 | -34.59 Million USD | 56.45% |
2016 FY | -115.27 Million USD | 25.42% |
2016 Q1 | -176.93 Million USD | -14.48% |
2016 Q2 | -79.44 Million USD | 55.1% |
2016 Q4 | -115.27 Million USD | -233.2% |
2015 Q3 | -128.19 Million USD | 11.76% |
2015 Q1 | -191.82 Million USD | 20.75% |
2015 FY | -154.55 Million USD | 36.15% |
2015 Q4 | -154.55 Million USD | -20.57% |
2015 Q2 | -145.27 Million USD | 24.27% |
2014 Q2 | -298.54 Million USD | -9.17% |
2014 Q1 | -273.46 Million USD | -11.47% |
2014 FY | -242.05 Million USD | 1.33% |
2014 Q3 | -194.92 Million USD | 34.71% |
2014 Q4 | -242.05 Million USD | -24.18% |
2013 Q2 | -135.48 Million USD | -3.85% |
2013 Q1 | -130.46 Million USD | 10.2% |
2013 Q3 | -216.64 Million USD | -59.91% |
2013 Q4 | -245.32 Million USD | -13.24% |
2013 FY | -245.32 Million USD | -68.87% |
2012 Q4 | -145.27 Million USD | -74.25% |
2012 FY | -145.27 Million USD | 57.3% |
2012 Q3 | -83.37 Million USD | 63.17% |
2012 Q2 | -226.38 Million USD | 6.49% |
2012 Q1 | -242.08 Million USD | 28.85% |
2011 Q1 | -259.34 Million USD | -63.09% |
2011 Q3 | -253.54 Million USD | -3.51% |
2011 Q4 | -340.25 Million USD | -34.2% |
2011 FY | -340.25 Million USD | -113.97% |
2011 Q2 | -244.95 Million USD | 5.55% |
2010 FY | -159.02 Million USD | 49.68% |
2010 Q1 | -224.73 Million USD | 28.89% |
2010 Q2 | -152.88 Million USD | 31.97% |
2010 Q3 | -202.31 Million USD | -32.33% |
2010 Q4 | -159.02 Million USD | 21.4% |
2009 Q1 | -164.03 Million USD | -55.82% |
2009 FY | -316.03 Million USD | -200.21% |
2009 Q3 | -71.71 Million USD | 55.29% |
2009 Q4 | -316.03 Million USD | -340.69% |
2009 Q2 | -160.39 Million USD | 2.22% |
2008 Q3 | -36.39 Million USD | 14.14% |
2008 FY | -105.27 Million USD | -286.07% |
2008 Q4 | -105.27 Million USD | -189.26% |
2008 Q1 | -31.17 Million USD | -14.32% |
2008 Q2 | -42.38 Million USD | -35.98% |
2007 Q3 | -30.54 Million USD | 48.86% |
2007 Q2 | -59.72 Million USD | -112.49% |
2007 Q1 | -28.1 Million USD | 43.69% |
2007 FY | -27.26 Million USD | 45.37% |
2007 Q4 | -27.26 Million USD | 10.73% |
2006 Q1 | -22.12 Million USD | 25.59% |
2006 Q4 | -49.91 Million USD | -148.73% |
2006 Q3 | -20.06 Million USD | 7.85% |
2006 FY | -49.91 Million USD | -67.88% |
2006 Q2 | -21.77 Million USD | 1.57% |
2005 Q1 | -72.54 Million USD | -7.97% |
2005 Q4 | -29.73 Million USD | -449.25% |
2005 FY | -29.73 Million USD | 55.75% |
2005 Q2 | -64.21 Million USD | 11.49% |
2005 Q3 | -5.41 Million USD | 91.57% |
2004 FY | -67.19 Million USD | 6.84% |
2004 Q4 | -67.19 Million USD | -79.68% |
2004 Q3 | -37.39 Million USD | 25.88% |
2004 Q2 | -50.45 Million USD | 12.46% |
2004 Q1 | -57.63 Million USD | 20.1% |
2003 FY | -72.12 Million USD | -155.31% |
2003 Q4 | -72.12 Million USD | -39.9% |
2003 Q3 | -51.55 Million USD | 24.4% |
2003 Q2 | -68.19 Million USD | 8.64% |
2003 Q1 | -74.64 Million USD | -164.23% |
2002 Q2 | -10.63 Million USD | -8.56% |
2002 Q4 | -28.25 Million USD | -275.13% |
2002 FY | -28.25 Million USD | -73.47% |
2002 Q1 | -9.79 Million USD | 39.86% |
2002 Q3 | -7.53 Million USD | 29.17% |
2001 Q4 | -16.28 Million USD | -127.55% |
2001 Q3 | -7.15 Million USD | -4.54% |
2001 Q2 | -6.84 Million USD | 19.21% |
2001 Q1 | -8.47 Million USD | 33.42% |
2001 FY | -16.28 Million USD | -27.96% |
2000 Q2 | -8.9 Million USD | 36.88% |
2000 Q3 | -7.3 Million USD | 17.98% |
2000 Q4 | -12.72 Million USD | -74.34% |
2000 FY | -12.72 Million USD | 48.89% |
2000 Q1 | -14.1 Million USD | 43.37% |
1999 Q3 | -24 Million USD | -4.35% |
1999 Q4 | -24.9 Million USD | -3.75% |
1999 Q1 | -23.9 Million USD | 10.49% |
1999 Q2 | -23 Million USD | 3.77% |
1999 FY | -24.9 Million USD | 6.74% |
1998 Q1 | -15 Million USD | -2.74% |
1998 FY | -26.7 Million USD | -82.88% |
1998 Q4 | -26.7 Million USD | -35.53% |
1998 Q3 | -19.7 Million USD | -4.23% |
1998 Q2 | -18.9 Million USD | -26.0% |
1997 Q1 | -20.8 Million USD | -3.48% |
1997 Q2 | -13.8 Million USD | 33.65% |
1997 Q3 | -13.5 Million USD | 2.17% |
1997 Q4 | -14.6 Million USD | -8.15% |
1997 FY | -14.6 Million USD | 27.36% |
1996 Q3 | -12.4 Million USD | -44.19% |
1996 Q1 | -6.5 Million USD | 28.57% |
1996 Q2 | -8.6 Million USD | -32.31% |
1996 Q4 | -20.1 Million USD | -62.1% |
1996 FY | -20.1 Million USD | -120.88% |
1995 Q4 | -9.1 Million USD | 24.17% |
1995 Q1 | -11.2 Million USD | 27.74% |
1995 Q2 | -7.9 Million USD | 29.46% |
1995 FY | -9.1 Million USD | 41.29% |
1995 Q3 | -12 Million USD | -51.9% |
1994 Q4 | -15.5 Million USD | 0.0% |
1994 FY | -15.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Allbirds, Inc. | -36.08 Million USD | 2594.74% |
Citi Trends, Inc. | 154.94 Million USD | -480.962% |
Digital Brands Group, Inc. | 8.65 Million USD | -10306.099% |
Digital Brands Group, Inc. | 8.65 Million USD | -10306.099% |
Duluth Holdings Inc. | 154.07 Million USD | -484.265% |
Destination XL Group, Inc. | 126.94 Million USD | -609.097% |
Lululemon Athletica Inc. | -840.68 Million USD | 207.077% |
Lulu's Fashion Lounge Holdings, Inc. | 36.56 Million USD | -2361.585% |
The Children's Place, Inc. | 450.2 Million USD | -99.95% |
Rent the Runway, Inc. | 272.6 Million USD | -230.219% |
Ross Stores, Inc. | 860.76 Million USD | -4.578% |
Shoe Carnival, Inc. | 255.33 Million USD | -252.546% |
Stitch Fix, Inc. | -45.36 Million USD | 2084.517% |
Zumiez Inc. | 131.88 Million USD | -582.537% |