USD 29.6
(-0.34%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -55.8 Million USD | -292.77% |
2022 | 28.94 Million USD | 436.67% |
2021 | -8.59 Million USD | 58.05% |
2020 | -20.49 Million USD | -214.73% |
2019 | 17.86 Million USD | 204.27% |
2018 | -17.13 Million USD | 26.95% |
2017 | -23.45 Million USD | -148.39% |
2016 | -9.44 Million USD | -208.24% |
2015 | 8.72 Million USD | 222.96% |
2014 | -7.09 Million USD | -78.74% |
2013 | -3.96 Million USD | -114.32% |
2012 | 27.71 Million USD | 3.9% |
2011 | 26.67 Million USD | 1340.51% |
2010 | -2.15 Million USD | 92.83% |
2009 | -30 Million USD | -193.08% |
2008 | -10.23 Million USD | -40.05% |
2007 | -7.3 Million USD | -67.76% |
2006 | -4.35 Million USD | 67.07% |
2005 | -13.22 Million USD | -1665.81% |
2004 | 844.82 Thousand USD | -95.52% |
2003 | 18.85 Million USD | -38.19% |
2002 | 30.5 Million USD | 426.52% |
2001 | -9.34 Million USD | -653.46% |
2000 | 1.68 Million USD | -66.24% |
1999 | 5 Million USD | -5.66% |
1998 | 5.3 Million USD | 260.61% |
1997 | -3.3 Million USD | 51.47% |
1996 | -6.8 Million USD | 39.29% |
1995 | -11.2 Million USD | -211.11% |
1994 | -3.6 Million USD | 60.44% |
1993 | -9.1 Million USD | 2.15% |
1992 | -9.3 Million USD | 34.04% |
1991 | -14.1 Million USD | -60.23% |
1990 | -8.8 Million USD | -33.33% |
1989 | -6.6 Million USD | 24.14% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -66.93 Million USD | -1.01% |
2024 Q1 | -66.26 Million USD | -18.75% |
2024 Q3 | -67.32 Million USD | 5.64% |
2023 Q2 | -5.38 Million USD | -140.7% |
2023 Q3 | -20.91 Million USD | -288.14% |
2023 Q4 | -55.8 Million USD | -166.78% |
2023 Q1 | 13.24 Million USD | -54.25% |
2023 FY | -55.8 Million USD | -292.77% |
2022 Q2 | 8.8 Million USD | 163.73% |
2022 FY | 28.94 Million USD | 436.67% |
2022 Q1 | -13.81 Million USD | -60.64% |
2022 Q4 | 28.94 Million USD | -24.31% |
2022 Q3 | 38.24 Million USD | 334.42% |
2021 FY | -8.59 Million USD | 58.05% |
2021 Q2 | -12.23 Million USD | 0.09% |
2021 Q1 | -12.24 Million USD | 40.25% |
2021 Q3 | -9.73 Million USD | 20.46% |
2021 Q4 | -8.59 Million USD | 11.65% |
2020 FY | -20.49 Million USD | -214.73% |
2020 Q2 | 7.58 Million USD | 101.89% |
2020 Q4 | -20.49 Million USD | -260.74% |
2020 Q3 | 12.75 Million USD | 68.03% |
2020 Q1 | 3.75 Million USD | -78.96% |
2019 FY | 17.86 Million USD | 204.27% |
2019 Q4 | 17.86 Million USD | -38.57% |
2019 Q3 | 29.08 Million USD | 6.88% |
2019 Q2 | 27.21 Million USD | 118.65% |
2019 Q1 | 12.44 Million USD | 172.64% |
2018 Q4 | -17.13 Million USD | -122.45% |
2018 Q3 | -7.7 Million USD | 67.91% |
2018 FY | -17.13 Million USD | 26.95% |
2018 Q2 | -23.99 Million USD | 20.22% |
2018 Q1 | -30.08 Million USD | -28.27% |
2017 Q2 | -11.85 Million USD | 44.8% |
2017 FY | -23.45 Million USD | -148.39% |
2017 Q3 | -1.93 Million USD | 83.7% |
2017 Q4 | -23.45 Million USD | -1113.92% |
2017 Q1 | -21.47 Million USD | -127.42% |
2016 Q3 | 7.97 Million USD | 12954.84% |
2016 FY | -9.44 Million USD | -208.24% |
2016 Q4 | -9.44 Million USD | -218.47% |
2016 Q2 | -62 Thousand USD | -100.75% |
2016 Q1 | 8.31 Million USD | -4.65% |
2015 Q4 | 8.72 Million USD | -68.93% |
2015 FY | 8.72 Million USD | 222.96% |
2015 Q1 | -5.49 Million USD | 22.53% |
2015 Q3 | 28.07 Million USD | 458.24% |
2015 Q2 | 5.02 Million USD | 191.5% |
2014 Q2 | -402 Thousand USD | 94.38% |
2014 Q1 | -7.15 Million USD | -80.17% |
2014 Q4 | -7.09 Million USD | -156.49% |
2014 FY | -7.09 Million USD | -78.74% |
2014 Q3 | 12.55 Million USD | 3224.13% |
2013 Q1 | 24.21 Million USD | -12.61% |
2013 Q3 | 15.25 Million USD | 17.74% |
2013 Q4 | -3.96 Million USD | -126.03% |
2013 FY | -3.96 Million USD | -114.32% |
2013 Q2 | 12.95 Million USD | -46.52% |
2012 Q2 | 24.73 Million USD | -13.08% |
2012 Q1 | 28.45 Million USD | 6.7% |
2012 Q3 | 36.47 Million USD | 47.45% |
2012 FY | 27.71 Million USD | 3.9% |
2012 Q4 | 27.71 Million USD | -24.02% |
2011 FY | 26.67 Million USD | 1340.51% |
2011 Q1 | 26.85 Million USD | 1348.88% |
2011 Q2 | 25.77 Million USD | -4.01% |
2011 Q4 | 26.67 Million USD | -20.1% |
2011 Q3 | 33.38 Million USD | 29.51% |
2010 Q2 | -13.1 Million USD | 47.89% |
2010 Q4 | -2.15 Million USD | -178.86% |
2010 FY | -2.15 Million USD | 92.83% |
2010 Q1 | -25.15 Million USD | 16.15% |
2010 Q3 | -771 Thousand USD | 94.12% |
2009 Q4 | -30 Million USD | -180.14% |
2009 FY | -30 Million USD | -193.08% |
2009 Q3 | -10.7 Million USD | 49.34% |
2009 Q2 | -21.13 Million USD | -197.16% |
2009 Q1 | -7.11 Million USD | 30.51% |
2008 Q3 | -6.71 Million USD | 46.31% |
2008 Q2 | -12.5 Million USD | -110.75% |
2008 Q4 | -10.23 Million USD | -52.46% |
2008 Q1 | -5.93 Million USD | 18.81% |
2008 FY | -10.23 Million USD | -40.05% |
2007 Q2 | -12.64 Million USD | -228.22% |
2007 FY | -7.3 Million USD | -67.76% |
2007 Q4 | -7.3 Million USD | -285.6% |
2007 Q3 | -1.89 Million USD | 85.01% |
2007 Q1 | -3.85 Million USD | 11.59% |
2006 FY | -4.35 Million USD | 67.07% |
2006 Q1 | -3.71 Million USD | 71.91% |
2006 Q3 | 6.3 Million USD | 319.47% |
2006 Q4 | -4.35 Million USD | -169.12% |
2006 Q2 | -2.87 Million USD | 22.72% |
2005 Q4 | -13.22 Million USD | -288.49% |
2005 Q2 | -11.79 Million USD | -31.28% |
2005 Q3 | -3.4 Million USD | 71.13% |
2005 Q1 | -8.98 Million USD | -1163.58% |
2005 FY | -13.22 Million USD | -1665.81% |
2004 Q3 | 21.09 Million USD | 48.51% |
2004 FY | 844.82 Thousand USD | -95.52% |
2004 Q1 | 17.05 Million USD | -9.52% |
2004 Q2 | 14.2 Million USD | -16.75% |
2004 Q4 | 844.82 Thousand USD | -95.99% |
2003 Q2 | 25.15 Million USD | -5.86% |
2003 Q4 | 18.85 Million USD | -25.1% |
2003 Q3 | 25.17 Million USD | 0.05% |
2003 FY | 18.85 Million USD | -38.19% |
2003 Q1 | 26.72 Million USD | -12.38% |
2002 Q3 | 44.06 Million USD | 15.27% |
2002 Q4 | 30.5 Million USD | -30.78% |
2002 FY | 30.5 Million USD | 426.52% |
2002 Q1 | -12.53 Million USD | -34.24% |
2002 Q2 | 38.22 Million USD | 404.87% |
2001 Q3 | 1.17 Million USD | -33.7% |
2001 Q4 | -9.34 Million USD | -893.35% |
2001 Q2 | 1.77 Million USD | -26.34% |
2001 FY | -9.34 Million USD | -653.46% |
2001 Q1 | 2.41 Million USD | 42.84% |
2000 Q4 | 1.68 Million USD | -69.54% |
2000 FY | 1.68 Million USD | -66.24% |
2000 Q1 | 6.94 Million USD | 38.94% |
2000 Q2 | 4.27 Million USD | -38.42% |
2000 Q3 | 5.54 Million USD | 29.51% |
1999 Q1 | 5.8 Million USD | 9.43% |
1999 Q4 | 5 Million USD | -34.21% |
1999 Q3 | 7.6 Million USD | -9.52% |
1999 Q2 | 8.4 Million USD | 44.83% |
1999 FY | 5 Million USD | -5.66% |
1998 FY | 5.3 Million USD | 260.61% |
1998 Q4 | 5.3 Million USD | -15.87% |
1998 Q3 | 6.3 Million USD | 90.91% |
1998 Q2 | 3.3 Million USD | 335.71% |
1998 Q1 | -1.4 Million USD | 57.58% |
1997 Q1 | -2.2 Million USD | 67.65% |
1997 Q3 | -4.8 Million USD | 7.69% |
1997 FY | -3.3 Million USD | 51.47% |
1997 Q4 | -3.3 Million USD | 31.25% |
1997 Q2 | -5.2 Million USD | -136.36% |
1996 Q1 | -3.8 Million USD | 66.07% |
1996 Q4 | -6.8 Million USD | -183.33% |
1996 Q2 | -2.7 Million USD | 28.95% |
1996 FY | -6.8 Million USD | 39.29% |
1996 Q3 | -2.4 Million USD | 11.11% |
1995 Q3 | -2.3 Million USD | 41.03% |
1995 Q4 | -11.2 Million USD | -386.96% |
1995 Q1 | -2.7 Million USD | 25.0% |
1995 FY | -11.2 Million USD | -211.11% |
1995 Q2 | -3.9 Million USD | -44.44% |
1994 Q1 | -19.5 Million USD | -114.29% |
1994 FY | -3.6 Million USD | 60.44% |
1994 Q2 | -20.4 Million USD | -4.62% |
1994 Q4 | -3.6 Million USD | 45.45% |
1994 Q3 | -6.6 Million USD | 67.65% |
1993 Q3 | -1.8 Million USD | 68.42% |
1993 Q2 | -5.7 Million USD | 13.64% |
1993 FY | -9.1 Million USD | 2.15% |
1993 Q1 | -6.6 Million USD | 29.03% |
1993 Q4 | -9.1 Million USD | -405.56% |
1992 Q3 | -5.2 Million USD | 63.38% |
1992 Q4 | -9.3 Million USD | -78.85% |
1992 Q1 | -8.3 Million USD | 41.13% |
1992 FY | -9.3 Million USD | 34.04% |
1992 Q2 | -14.2 Million USD | -71.08% |
1991 FY | -14.1 Million USD | -60.23% |
1991 Q4 | -14.1 Million USD | 0.0% |
1990 FY | -8.8 Million USD | -33.33% |
1990 Q4 | -8.8 Million USD | 0.0% |
1989 Q4 | -6.6 Million USD | 0.0% |
1989 FY | -6.6 Million USD | 24.14% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Rebel Holdings, Inc. | 4.25 Million USD | 1411.339% |
American Rebel Holdings, Inc. | 4.25 Million USD | 1411.339% |
Crocs, Inc. | 1.84 Billion USD | 103.021% |
Forward Industries, Inc. | 1.16 Million USD | 4872.028% |
Rocky Brands, Inc. | 176.74 Million USD | 131.571% |
Steven Madden, Ltd. | -65.76 Million USD | 15.146% |
Vera Bradley, Inc. | 3.7 Million USD | 1607.755% |