USD 35.32
(-0.93%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -43.35 Million USD | 1.09% |
2023 | 251.67 Million USD | -6.35% |
2022 | 268.75 Million USD | -5.21% |
2021 | 283.53 Million USD | -8.78% |
2020 | 310.81 Million USD | 693.93% |
2019 | -52.33 Million USD | -11.24% |
2018 | -47.04 Million USD | -7.3% |
2017 | -43.84 Million USD | 0.27% |
2016 | -43.96 Million USD | -220.52% |
2015 | -13.71 Million USD | 56.06% |
2014 | -31.21 Million USD | 52.87% |
2013 | -66.22 Million USD | -6.28% |
2012 | -62.31 Million USD | -29.24% |
2011 | -48.21 Million USD | -77.27% |
2010 | -27.19 Million USD | -38.35% |
2009 | -19.65 Million USD | -27.72% |
2008 | -15.39 Million USD | 42.07% |
2007 | -26.57 Million USD | 35.47% |
2006 | -41.17 Million USD | -83.22% |
2005 | -22.47 Million USD | -292349.67% |
2004 | 7690.00 USD | 100.22% |
2003 | -3.52 Million USD | -128.5% |
2002 | 12.38 Million USD | -14.44% |
2001 | 14.47 Million USD | -21.74% |
2000 | 18.49 Million USD | -5.17% |
1999 | 19.5 Million USD | -14.47% |
1998 | 22.8 Million USD | -0.87% |
1997 | 23 Million USD | -19.86% |
1996 | 28.7 Million USD | -5.28% |
1995 | 30.3 Million USD | -13.18% |
1994 | 34.9 Million USD | -8.4% |
1993 | 38.1 Million USD | -14.77% |
1992 | 44.7 Million USD | 28.45% |
1991 | 34.8 Million USD | 20.83% |
1990 | 28.8 Million USD | -8.57% |
1989 | 31.5 Million USD | -15.55% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | -43.35 Million USD | -1.87% |
2024 Q2 | 244.16 Million USD | -2.8% |
2024 Q3 | 259.27 Million USD | 6.19% |
2024 Q1 | 251.18 Million USD | -0.19% |
2023 Q3 | 270.8 Million USD | -3.13% |
2023 Q2 | 279.56 Million USD | -2.36% |
2023 FY | 251.67 Million USD | -6.35% |
2023 Q4 | 251.67 Million USD | -7.07% |
2023 Q1 | 286.33 Million USD | 6.54% |
2022 Q1 | 286.12 Million USD | 0.91% |
2022 Q4 | 268.75 Million USD | -5.91% |
2022 Q3 | 285.61 Million USD | 7.87% |
2022 FY | 268.75 Million USD | -5.21% |
2022 Q2 | 264.77 Million USD | -7.46% |
2021 FY | 283.53 Million USD | -8.78% |
2021 Q2 | 299.53 Million USD | -5.15% |
2021 Q3 | 293.96 Million USD | -1.86% |
2021 Q4 | 283.53 Million USD | -3.55% |
2021 Q1 | 315.8 Million USD | 1.61% |
2020 Q4 | 310.81 Million USD | 545.29% |
2020 Q1 | 61.52 Million USD | 217.56% |
2020 Q2 | 65.57 Million USD | 6.59% |
2020 Q3 | 48.16 Million USD | -26.55% |
2020 FY | 310.81 Million USD | 693.93% |
2019 Q1 | -38.64 Million USD | 17.85% |
2019 Q4 | -52.33 Million USD | 5.07% |
2019 Q3 | -55.12 Million USD | 6.94% |
2019 Q2 | -59.23 Million USD | -53.28% |
2019 FY | -52.33 Million USD | -11.24% |
2018 Q1 | -31.21 Million USD | 28.82% |
2018 FY | -47.04 Million USD | -7.3% |
2018 Q4 | -47.04 Million USD | -54.04% |
2018 Q3 | -30.54 Million USD | 23.71% |
2018 Q2 | -40.03 Million USD | -28.27% |
2017 FY | -43.84 Million USD | 0.27% |
2017 Q4 | -43.84 Million USD | -19.29% |
2017 Q3 | -36.75 Million USD | 6.01% |
2017 Q2 | -39.1 Million USD | -85.95% |
2017 Q1 | -21.03 Million USD | 52.16% |
2016 Q4 | -43.96 Million USD | -23.75% |
2016 Q3 | -35.52 Million USD | -1.82% |
2016 Q2 | -34.89 Million USD | -237.72% |
2016 FY | -43.96 Million USD | -220.52% |
2016 Q1 | -10.33 Million USD | 24.67% |
2015 Q1 | -22.54 Million USD | 27.78% |
2015 Q3 | -13.03 Million USD | 73.39% |
2015 Q4 | -13.71 Million USD | -5.23% |
2015 FY | -13.71 Million USD | 56.06% |
2015 Q2 | -48.97 Million USD | -117.27% |
2014 FY | -31.21 Million USD | 52.87% |
2014 Q1 | -43.53 Million USD | 34.27% |
2014 Q2 | -60.6 Million USD | -39.22% |
2014 Q3 | -30.42 Million USD | 49.8% |
2014 Q4 | -31.21 Million USD | -2.59% |
2013 Q4 | -66.22 Million USD | -10.34% |
2013 FY | -66.22 Million USD | -6.28% |
2013 Q1 | -57.49 Million USD | 7.74% |
2013 Q2 | -63.08 Million USD | -9.73% |
2013 Q3 | -60.01 Million USD | 4.87% |
2012 FY | -62.31 Million USD | -29.24% |
2012 Q1 | -45.51 Million USD | 5.59% |
2012 Q2 | -58.08 Million USD | -27.62% |
2012 Q3 | -50.34 Million USD | 13.32% |
2012 Q4 | -62.31 Million USD | -23.76% |
2011 FY | -48.21 Million USD | -77.27% |
2011 Q4 | -48.21 Million USD | -10.59% |
2011 Q3 | -43.59 Million USD | -25.9% |
2011 Q2 | -34.62 Million USD | -30.26% |
2011 Q1 | -26.58 Million USD | 2.26% |
2010 FY | -27.19 Million USD | -38.35% |
2010 Q4 | -27.19 Million USD | 21.63% |
2010 Q3 | -34.7 Million USD | 21.86% |
2010 Q2 | -44.41 Million USD | -500.12% |
2010 Q1 | -7.4 Million USD | 62.35% |
2009 FY | -19.65 Million USD | -27.72% |
2009 Q1 | -9.38 Million USD | 39.01% |
2009 Q2 | -22.61 Million USD | -140.86% |
2009 Q3 | -12.27 Million USD | 45.7% |
2009 Q4 | -19.65 Million USD | -60.12% |
2008 Q4 | -15.39 Million USD | -1655.07% |
2008 Q3 | -877 Thousand USD | 95.37% |
2008 Q2 | -18.94 Million USD | -43.23% |
2008 Q1 | -13.22 Million USD | 50.21% |
2008 FY | -15.39 Million USD | 42.07% |
2007 Q2 | -26.23 Million USD | -102.35% |
2007 FY | -26.57 Million USD | 35.47% |
2007 Q1 | -12.96 Million USD | 68.52% |
2007 Q4 | -26.57 Million USD | -12.44% |
2007 Q3 | -23.63 Million USD | 9.91% |
2006 Q3 | -32 Million USD | 17.97% |
2006 Q2 | -39.01 Million USD | -81.82% |
2006 Q4 | -41.17 Million USD | -28.65% |
2006 Q1 | -21.45 Million USD | 4.52% |
2006 FY | -41.17 Million USD | -83.22% |
2005 Q4 | -22.47 Million USD | -27.52% |
2005 FY | -22.47 Million USD | -292349.67% |
2005 Q3 | -17.62 Million USD | 8.6% |
2005 Q1 | 16.83 Million USD | 218846.68% |
2005 Q2 | -19.28 Million USD | -214.52% |
2004 Q4 | 7690.00 USD | -99.91% |
2004 Q1 | -2.92 Million USD | 17.09% |
2004 Q2 | -9.3 Million USD | -217.84% |
2004 Q3 | 8.97 Million USD | 196.54% |
2004 FY | 7690.00 USD | 100.22% |
2003 FY | -3.52 Million USD | -128.5% |
2003 Q3 | -1.36 Million USD | -1111.11% |
2003 Q2 | 135 Thousand USD | -99.17% |
2003 Q1 | 16.22 Million USD | 31.02% |
2003 Q4 | -3.52 Million USD | -158.53% |
2002 Q4 | 12.38 Million USD | -30.75% |
2002 Q3 | 17.87 Million USD | 183.93% |
2002 Q2 | 6.29 Million USD | -54.72% |
2002 Q1 | 13.9 Million USD | -3.9% |
2002 FY | 12.38 Million USD | -14.44% |
2001 FY | 14.47 Million USD | -21.74% |
2001 Q2 | 13.75 Million USD | -36.35% |
2001 Q1 | 21.61 Million USD | 16.91% |
2001 Q3 | 19.48 Million USD | 41.62% |
2001 Q4 | 14.47 Million USD | -25.73% |
2000 Q2 | 14.4 Million USD | -40.25% |
2000 Q4 | 18.49 Million USD | -26.41% |
2000 Q3 | 25.12 Million USD | 74.5% |
2000 Q1 | 24.1 Million USD | 23.59% |
2000 FY | 18.49 Million USD | -5.17% |
1999 Q2 | 18.4 Million USD | -34.29% |
1999 Q3 | 21.8 Million USD | 18.48% |
1999 Q4 | 19.5 Million USD | -10.55% |
1999 FY | 19.5 Million USD | -14.47% |
1999 Q1 | 28 Million USD | 22.81% |
1998 Q3 | 24.1 Million USD | 26.18% |
1998 Q4 | 22.8 Million USD | -5.39% |
1998 FY | 22.8 Million USD | -0.87% |
1998 Q1 | 26.6 Million USD | 15.65% |
1998 Q2 | 19.1 Million USD | -28.2% |
1997 Q3 | 25.4 Million USD | 20.95% |
1997 Q4 | 23 Million USD | -9.45% |
1997 FY | 23 Million USD | -19.86% |
1997 Q1 | 29.4 Million USD | 2.44% |
1997 Q2 | 21 Million USD | -28.57% |
1996 Q4 | 28.7 Million USD | -4.33% |
1996 FY | 28.7 Million USD | -5.28% |
1996 Q1 | 34.6 Million USD | 14.19% |
1996 Q2 | 21 Million USD | -39.31% |
1996 Q3 | 30 Million USD | 42.86% |
1995 FY | 30.3 Million USD | -13.18% |
1995 Q4 | 30.3 Million USD | -13.92% |
1995 Q3 | 35.2 Million USD | 16.94% |
1995 Q2 | 30.1 Million USD | -19.09% |
1995 Q1 | 37.2 Million USD | 6.59% |
1994 Q1 | 41.3 Million USD | 8.4% |
1994 FY | 34.9 Million USD | -8.4% |
1994 Q3 | 37.3 Million USD | 0.0% |
1994 Q4 | 34.9 Million USD | -6.43% |
1993 FY | 38.1 Million USD | -14.77% |
1993 Q1 | 45.8 Million USD | 2.46% |
1993 Q2 | 35.8 Million USD | -21.83% |
1993 Q3 | 39.4 Million USD | 10.06% |
1993 Q4 | 38.1 Million USD | -3.3% |
1992 Q4 | 44.7 Million USD | 0.0% |
1992 Q1 | 46.4 Million USD | 33.33% |
1992 Q2 | 41.7 Million USD | -10.13% |
1992 FY | 44.7 Million USD | 28.45% |
1991 Q4 | 34.8 Million USD | 0.0% |
1991 FY | 34.8 Million USD | 20.83% |
1990 Q4 | 28.8 Million USD | 0.0% |
1990 FY | 28.8 Million USD | -8.57% |
1989 Q4 | 31.5 Million USD | 0.0% |
1989 FY | 31.5 Million USD | -15.55% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Krispy Kreme, Inc. | 1.35 Billion USD | 103.193% |
Grocery Outlet Holding Corp. | 1.27 Billion USD | 103.387% |
Ingles Markets, Incorporated | 221.61 Million USD | 119.562% |
Maison Solutions Inc. Class A Common Stock | 61.05 Million USD | 171.014% |
Sprouts Farmers Market, Inc. | 1.45 Billion USD | 102.972% |