USD 6.04
(0.11%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 23.27 Million USD | 34.96% |
2022 | 17.24 Million USD | 2748.6% |
2021 | -651.21 Thousand USD | 63.28% |
2020 | -1.77 Million USD | -131.67% |
2019 | 5.6 Million USD | 504.77% |
2018 | -1.38 Million USD | 71.33% |
2017 | -4.82 Million USD | -657.93% |
2016 | -636.77 Thousand USD | -138.52% |
2015 | 1.65 Million USD | -66.82% |
2014 | 4.98 Million USD | 2.29% |
2013 | 4.87 Million USD | 1024.52% |
2012 | -526.87 Thousand USD | -166.08% |
2011 | 797.29 Thousand USD | -54.71% |
2010 | 1.76 Million USD | -57.39% |
2009 | 4.13 Million USD | 89.32% |
2008 | 2.18 Million USD | 1377.07% |
2007 | 147.75 Thousand USD | 219.67% |
2006 | -123.46 Thousand USD | -106.66% |
2005 | 1.85 Million USD | -37.58% |
2004 | 2.97 Million USD | -23.04% |
2003 | 3.86 Million USD | -16.09% |
2002 | 4.6 Million USD | 7.62% |
2001 | 4.27 Million USD | -28.65% |
2000 | 5.99 Million USD | 13.84% |
1999 | 5.26 Million USD | -9.26% |
1998 | 5.8 Million USD | 5.65% |
1997 | 5.49 Million USD | 89.31% |
1996 | 2.9 Million USD | 81.25% |
1995 | 1.6 Million USD | 220.0% |
1994 | 500 Thousand USD | 600.0% |
1993 | -100 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 26.21 Million USD | -0.19% |
2024 Q1 | 26.26 Million USD | 12.83% |
2023 FY | 23.27 Million USD | 34.96% |
2023 Q1 | 20.14 Million USD | 16.79% |
2023 Q2 | 19.82 Million USD | -1.59% |
2023 Q3 | 19.21 Million USD | -3.07% |
2023 Q4 | 23.27 Million USD | 21.15% |
2022 FY | 17.24 Million USD | 2748.6% |
2022 Q1 | 5.9 Million USD | 1007.39% |
2022 Q4 | 17.24 Million USD | 12.2% |
2022 Q3 | 15.37 Million USD | 19.38% |
2022 Q2 | 12.87 Million USD | 117.93% |
2021 Q2 | -1.45 Million USD | -14.84% |
2021 FY | -651.21 Thousand USD | 63.28% |
2021 Q1 | -1.26 Million USD | 28.63% |
2021 Q4 | -651.21 Thousand USD | 72.81% |
2021 Q3 | -2.39 Million USD | -64.76% |
2020 FY | -1.77 Million USD | -131.67% |
2020 Q2 | 6.71 Million USD | -6.1% |
2020 Q1 | 7.15 Million USD | 27.77% |
2020 Q3 | 1.71 Million USD | -74.53% |
2020 Q4 | -1.77 Million USD | -203.62% |
2019 Q4 | 5.6 Million USD | 5.9% |
2019 Q3 | 5.28 Million USD | 11.22% |
2019 Q2 | 4.75 Million USD | -5.2% |
2019 Q1 | 5.01 Million USD | 462.54% |
2019 FY | 5.6 Million USD | 504.77% |
2018 Q3 | -2.46 Million USD | -2.33% |
2018 FY | -1.38 Million USD | 71.33% |
2018 Q4 | -1.38 Million USD | 43.97% |
2018 Q2 | -2.41 Million USD | 2.14% |
2018 Q1 | -2.46 Million USD | 48.91% |
2017 Q2 | -837.85 Thousand USD | -151.07% |
2017 Q3 | -3.94 Million USD | -371.21% |
2017 Q4 | -4.82 Million USD | -22.25% |
2017 FY | -4.82 Million USD | -657.93% |
2017 Q1 | 1.64 Million USD | 357.65% |
2016 FY | -636.77 Thousand USD | -138.52% |
2016 Q4 | -636.77 Thousand USD | 76.25% |
2016 Q1 | 742.63 Thousand USD | -55.08% |
2016 Q2 | -1.28 Million USD | -272.49% |
2016 Q3 | -2.68 Million USD | -109.32% |
2015 Q2 | 5.21 Million USD | -0.82% |
2015 FY | 1.65 Million USD | -66.82% |
2015 Q1 | 5.25 Million USD | 5.48% |
2015 Q3 | 5.55 Million USD | 6.54% |
2015 Q4 | 1.65 Million USD | -70.23% |
2014 Q1 | 6.19 Million USD | 27.12% |
2014 Q4 | 4.98 Million USD | 6.56% |
2014 Q2 | 5.25 Million USD | -15.2% |
2014 FY | 4.98 Million USD | 2.29% |
2014 Q3 | 4.67 Million USD | -10.95% |
2013 Q4 | 4.87 Million USD | 16.53% |
2013 Q3 | 4.18 Million USD | 469.77% |
2013 Q1 | 248.41 Thousand USD | 147.15% |
2013 Q2 | 733.67 Thousand USD | 195.34% |
2013 FY | 4.87 Million USD | 1024.52% |
2012 Q2 | 151.87 Thousand USD | -60.34% |
2012 Q1 | 382.92 Thousand USD | -51.97% |
2012 FY | -526.87 Thousand USD | -166.08% |
2012 Q4 | -526.87 Thousand USD | -31.39% |
2012 Q3 | -401 Thousand USD | -364.05% |
2011 Q4 | 797.29 Thousand USD | -40.99% |
2011 Q1 | 1.7 Million USD | -3.27% |
2011 FY | 797.29 Thousand USD | -54.71% |
2011 Q2 | 1.47 Million USD | -13.47% |
2011 Q3 | 1.35 Million USD | -8.3% |
2010 Q2 | 3.65 Million USD | -21.12% |
2010 FY | 1.76 Million USD | -57.39% |
2010 Q4 | 1.76 Million USD | -42.52% |
2010 Q3 | 3.06 Million USD | -16.22% |
2010 Q1 | 4.63 Million USD | 12.19% |
2009 Q4 | 4.13 Million USD | 1.68% |
2009 Q3 | 4.06 Million USD | 16.22% |
2009 Q2 | 3.49 Million USD | 15.16% |
2009 Q1 | 3.03 Million USD | 39.11% |
2009 FY | 4.13 Million USD | 89.32% |
2008 Q2 | 1.46 Million USD | 23.68% |
2008 Q3 | 2.98 Million USD | 103.45% |
2008 FY | 2.18 Million USD | 1377.07% |
2008 Q1 | 1.18 Million USD | 701.79% |
2008 Q4 | 2.18 Million USD | -26.78% |
2007 Q2 | -212.87 Thousand USD | -136.64% |
2007 Q4 | 147.75 Thousand USD | 115.66% |
2007 Q3 | -943.46 Thousand USD | -343.2% |
2007 FY | 147.75 Thousand USD | 219.67% |
2007 Q1 | 581.03 Thousand USD | 570.62% |
2006 Q3 | -356.62 Thousand USD | -333.1% |
2006 FY | -123.46 Thousand USD | -106.66% |
2006 Q4 | -123.46 Thousand USD | 65.38% |
2006 Q2 | 152.99 Thousand USD | -65.21% |
2006 Q1 | 439.77 Thousand USD | -76.28% |
2005 Q4 | 1.85 Million USD | -34.73% |
2005 FY | 1.85 Million USD | -37.58% |
2005 Q1 | 2.87 Million USD | -3.29% |
2005 Q2 | 2.45 Million USD | -14.61% |
2005 Q3 | 2.84 Million USD | 15.8% |
2004 Q4 | 2.97 Million USD | -24.02% |
2004 Q1 | 3.83 Million USD | -0.65% |
2004 FY | 2.97 Million USD | -23.04% |
2004 Q2 | 3.77 Million USD | -1.55% |
2004 Q3 | 3.9 Million USD | 3.54% |
2003 Q1 | 4.43 Million USD | -3.55% |
2003 Q2 | 4.51 Million USD | 1.86% |
2003 Q4 | 3.86 Million USD | -7.2% |
2003 Q3 | 4.15 Million USD | -7.96% |
2003 FY | 3.86 Million USD | -16.09% |
2002 Q4 | 4.6 Million USD | -0.66% |
2002 FY | 4.6 Million USD | 7.62% |
2002 Q3 | 4.63 Million USD | -1.11% |
2002 Q2 | 4.68 Million USD | 0.1% |
2002 Q1 | 4.67 Million USD | 9.43% |
2001 Q2 | 6.18 Million USD | -1.2% |
2001 Q3 | 5.99 Million USD | -3.0% |
2001 Q4 | 4.27 Million USD | -28.73% |
2001 FY | 4.27 Million USD | -28.65% |
2001 Q1 | 6.25 Million USD | 4.46% |
2000 Q1 | 5.97 Million USD | 13.48% |
2000 Q2 | 6.08 Million USD | 1.83% |
2000 FY | 5.99 Million USD | 13.84% |
2000 Q3 | 6.06 Million USD | -0.34% |
2000 Q4 | 5.99 Million USD | -1.15% |
1999 Q1 | 6.1 Million USD | 5.17% |
1999 Q3 | 6.4 Million USD | 1.59% |
1999 Q4 | 5.26 Million USD | -17.76% |
1999 FY | 5.26 Million USD | -9.26% |
1999 Q2 | 6.3 Million USD | 3.28% |
1998 Q4 | 5.8 Million USD | 3.57% |
1998 Q3 | 5.6 Million USD | -1.75% |
1998 Q2 | 5.7 Million USD | 1.79% |
1998 Q1 | 5.6 Million USD | 2.0% |
1998 FY | 5.8 Million USD | 5.65% |
1997 Q1 | 3.2 Million USD | 10.34% |
1997 Q4 | 5.49 Million USD | 7.65% |
1997 Q3 | 5.1 Million USD | 4.08% |
1997 Q2 | 4.9 Million USD | 53.13% |
1997 FY | 5.49 Million USD | 89.31% |
1996 FY | 2.9 Million USD | 81.25% |
1996 Q2 | 2.1 Million USD | 16.67% |
1996 Q1 | 1.8 Million USD | 12.5% |
1996 Q4 | 2.9 Million USD | 26.09% |
1996 Q3 | 2.3 Million USD | 9.52% |
1995 FY | 1.6 Million USD | 220.0% |
1995 Q2 | 1.4 Million USD | 16.67% |
1995 Q3 | 1.6 Million USD | 14.29% |
1995 Q1 | 1.2 Million USD | 140.0% |
1995 Q4 | 1.6 Million USD | 0.0% |
1994 Q4 | 500 Thousand USD | 25.0% |
1994 Q2 | 200 Thousand USD | 0.0% |
1994 Q1 | - USD | 100.0% |
1994 Q3 | 400 Thousand USD | 100.0% |
1994 FY | 500 Thousand USD | 600.0% |
1993 FY | -100 Thousand USD | 0.0% |
1993 Q4 | -100 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Eastside Distilling, Inc. | 13.48 Million USD | -72.625% |
LQR House Inc. | -7.05 Million USD | 429.981% |
MGP Ingredients, Inc. | 283.47 Million USD | 91.788% |
Willamette Valley Vineyards, Inc. | 23.27 Million USD | 0.0% |