USD 3890.79
(2.14%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 8.72 Billion USD | 13.29% |
2023 | 10.65 Billion USD | 17.94% |
2022 | 9.03 Billion USD | 27.97% |
2021 | 7.05 Billion USD | 7.66% |
2020 | 6.55 Billion USD | 28.88% |
2019 | 5.08 Billion USD | 5.08% |
2018 | 4.84 Billion USD | 0.09% |
2017 | 4.83 Billion USD | 1.19% |
2016 | 4.77 Billion USD | 6.44% |
2015 | 4.49 Billion USD | 5.5% |
2014 | 4.25 Billion USD | 4.38% |
2013 | 4.07 Billion USD | 10.34% |
2012 | 3.69 Billion USD | 13.55% |
2011 | 3.25 Billion USD | 14.9% |
2010 | 2.83 Billion USD | 7.51% |
2009 | 2.63 Billion USD | 30.18% |
2008 | 2.02 Billion USD | 8.5% |
2007 | 1.86 Billion USD | 5.63% |
2006 | 1.76 Billion USD | -1.2% |
2005 | 1.78 Billion USD | -0.3% |
2004 | 1.79 Billion USD | 16.38% |
2003 | 1.54 Billion USD | 29.64% |
2002 | 1.18 Billion USD | -2.47% |
2001 | 1.21 Billion USD | -2.0% |
2000 | 1.24 Billion USD | 40.86% |
1999 | 882.4 Million USD | 63.86% |
1998 | 538.5 Million USD | 178.01% |
1997 | 193.7 Million USD | 75.29% |
1996 | 110.5 Million USD | 1456.34% |
1995 | 7.1 Million USD | 113.65% |
1994 | -52 Million USD | 35.0% |
1993 | -80 Million USD | -57.48% |
1992 | -50.8 Million USD | -2722.22% |
1991 | -1.8 Million USD | -102.44% |
1990 | 73.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 11.98 Billion USD | 4.01% |
2024 Q1 | 11.5 Billion USD | 7.95% |
2024 Q4 | 8.72 Billion USD | 0.68% |
2024 Q2 | 11.52 Billion USD | 0.21% |
2023 Q3 | 10.2 Billion USD | 3.44% |
2023 Q4 | 10.65 Billion USD | 4.34% |
2023 Q2 | 9.87 Billion USD | 7.65% |
2023 Q1 | 9.16 Billion USD | 256.26% |
2023 FY | 10.65 Billion USD | 17.94% |
2022 Q2 | 2.4 Billion USD | 44.4% |
2022 Q1 | 1.66 Billion USD | 13.82% |
2022 FY | 9.03 Billion USD | 27.97% |
2022 Q4 | 2.57 Billion USD | 7.39% |
2022 Q3 | 2.39 Billion USD | -0.23% |
2021 Q3 | 1.61 Billion USD | 5.07% |
2021 Q2 | 1.54 Billion USD | 79.16% |
2021 FY | 7.05 Billion USD | 7.66% |
2021 Q4 | 1.46 Billion USD | -9.72% |
2021 Q1 | 860 Million USD | 18.34% |
2020 FY | 6.55 Billion USD | 28.88% |
2020 Q1 | 2.34 Billion USD | -53.82% |
2020 Q3 | 1.97 Billion USD | -15.79% |
2020 Q4 | 726.74 Million USD | -63.15% |
2020 Q2 | 2.34 Billion USD | -0.29% |
2019 Q2 | 4.91 Billion USD | 0.24% |
2019 Q1 | 4.9 Billion USD | 1.31% |
2019 FY | 5.08 Billion USD | 5.08% |
2019 Q4 | 5.08 Billion USD | 2.18% |
2019 Q3 | 4.97 Billion USD | 1.27% |
2018 Q2 | 4.75 Billion USD | 0.63% |
2018 Q3 | 4.73 Billion USD | -0.39% |
2018 Q4 | 4.84 Billion USD | 2.2% |
2018 FY | 4.84 Billion USD | 0.09% |
2018 Q1 | 4.72 Billion USD | -2.29% |
2017 Q1 | 4.8 Billion USD | 0.47% |
2017 FY | 4.83 Billion USD | 1.19% |
2017 Q3 | 4.92 Billion USD | -0.31% |
2017 Q2 | 4.94 Billion USD | 2.9% |
2017 Q4 | 4.83 Billion USD | -1.82% |
2016 Q3 | 4.74 Billion USD | 2.22% |
2016 Q1 | 4.58 Billion USD | 2.19% |
2016 Q2 | 4.63 Billion USD | 1.06% |
2016 FY | 4.77 Billion USD | 6.44% |
2016 Q4 | 4.77 Billion USD | 0.82% |
2015 Q1 | 4.3 Billion USD | 1.15% |
2015 Q2 | 4.29 Billion USD | -0.19% |
2015 Q3 | 4.38 Billion USD | 1.94% |
2015 Q4 | 4.49 Billion USD | 2.51% |
2015 FY | 4.49 Billion USD | 5.5% |
2014 Q2 | 4.19 Billion USD | 3.59% |
2014 Q1 | 4.04 Billion USD | -0.72% |
2014 Q3 | 4.23 Billion USD | 0.96% |
2014 Q4 | 4.25 Billion USD | 0.54% |
2014 FY | 4.25 Billion USD | 4.38% |
2013 Q2 | 3.88 Billion USD | 4.85% |
2013 FY | 4.07 Billion USD | 10.34% |
2013 Q4 | 4.07 Billion USD | 5.42% |
2013 Q3 | 3.86 Billion USD | -0.38% |
2013 Q1 | 3.7 Billion USD | 0.21% |
2012 Q4 | 3.69 Billion USD | 5.47% |
2012 Q2 | 3.36 Billion USD | 3.18% |
2012 Q1 | 3.25 Billion USD | -0.66% |
2012 FY | 3.69 Billion USD | 13.55% |
2012 Q3 | 3.5 Billion USD | 4.23% |
2011 Q3 | 3.12 Billion USD | -0.67% |
2011 Q1 | 2.78 Billion USD | -1.8% |
2011 Q4 | 3.27 Billion USD | 5.09% |
2011 FY | 3.25 Billion USD | 14.9% |
2011 Q2 | 3.14 Billion USD | 12.95% |
2010 Q2 | 2.66 Billion USD | 0.36% |
2010 Q1 | 2.65 Billion USD | 0.98% |
2010 FY | 2.83 Billion USD | 7.51% |
2010 Q4 | 2.83 Billion USD | 8.81% |
2010 Q3 | 2.6 Billion USD | -2.5% |
2009 FY | 2.63 Billion USD | 30.18% |
2009 Q4 | 2.63 Billion USD | 13.95% |
2009 Q3 | 2.31 Billion USD | -10.5% |
2009 Q2 | 2.58 Billion USD | 18.34% |
2009 Q1 | 2.18 Billion USD | 7.86% |
2008 FY | 2.02 Billion USD | 8.5% |
2008 Q4 | 2.02 Billion USD | 9.36% |
2008 Q1 | 2.08 Billion USD | 11.6% |
2008 Q3 | 1.85 Billion USD | -7.55% |
2008 Q2 | 2 Billion USD | -3.83% |
2007 Q2 | 1.76 Billion USD | -0.97% |
2007 Q3 | 1.85 Billion USD | 4.98% |
2007 Q1 | 1.78 Billion USD | 1.13% |
2007 FY | 1.86 Billion USD | 5.63% |
2007 Q4 | 1.86 Billion USD | 0.46% |
2006 Q3 | 1.74 Billion USD | 2.55% |
2006 FY | 1.76 Billion USD | -1.2% |
2006 Q4 | 1.76 Billion USD | 1.4% |
2006 Q2 | 1.69 Billion USD | -0.61% |
2006 Q1 | 1.7 Billion USD | -4.4% |
2005 FY | 1.78 Billion USD | -0.3% |
2005 Q4 | 1.78 Billion USD | -2.73% |
2005 Q1 | 1.76 Billion USD | -1.76% |
2005 Q2 | 1.82 Billion USD | 3.43% |
2005 Q3 | 1.83 Billion USD | 0.87% |
2004 Q4 | 1.79 Billion USD | 0.01% |
2004 FY | 1.79 Billion USD | 16.38% |
2004 Q1 | 1.44 Billion USD | -6.07% |
2004 Q2 | 1.78 Billion USD | 23.06% |
2004 Q3 | 1.79 Billion USD | 0.67% |
2003 Q4 | 1.54 Billion USD | 8.97% |
2003 Q3 | 1.41 Billion USD | 6.03% |
2003 Q2 | 1.33 Billion USD | 2.02% |
2003 Q1 | 1.3 Billion USD | 9.98% |
2003 FY | 1.54 Billion USD | 29.64% |
2002 FY | 1.18 Billion USD | -2.47% |
2002 Q2 | 1.24 Billion USD | -2.25% |
2002 Q3 | 1.24 Billion USD | -0.07% |
2002 Q4 | 1.18 Billion USD | -4.49% |
2002 Q1 | 1.27 Billion USD | 4.53% |
2001 Q2 | 1.51 Billion USD | 7.96% |
2001 Q1 | 1.4 Billion USD | 12.74% |
2001 Q4 | 1.21 Billion USD | -12.08% |
2001 FY | 1.21 Billion USD | -2.0% |
2001 Q3 | 1.38 Billion USD | -8.42% |
2000 Q2 | 1.11 Billion USD | 3.68% |
2000 FY | 1.24 Billion USD | 40.86% |
2000 Q3 | 1.2 Billion USD | 8.35% |
2000 Q4 | 1.24 Billion USD | 2.84% |
2000 Q1 | 1.07 Billion USD | 21.93% |
1999 Q1 | 738 Million USD | 37.05% |
1999 FY | 882.4 Million USD | 63.86% |
1999 Q2 | 833.1 Million USD | 12.89% |
1999 Q3 | 839.9 Million USD | 0.82% |
1999 Q4 | 882.4 Million USD | 5.06% |
1998 FY | 538.5 Million USD | 178.01% |
1998 Q4 | 538.5 Million USD | 62.15% |
1998 Q2 | 259 Million USD | 30.41% |
1998 Q1 | 198.6 Million USD | 2.53% |
1998 Q3 | 332.1 Million USD | 28.22% |
1997 Q3 | 204.9 Million USD | -3.03% |
1997 FY | 193.7 Million USD | 75.29% |
1997 Q4 | 193.7 Million USD | -5.47% |
1997 Q2 | 211.3 Million USD | 61.3% |
1997 Q1 | 131 Million USD | 18.55% |
1996 FY | 110.5 Million USD | 1456.34% |
1996 Q4 | 110.5 Million USD | 18.82% |
1996 Q3 | 93 Million USD | 14.25% |
1996 Q2 | 81.4 Million USD | 421.79% |
1996 Q1 | 15.6 Million USD | 119.72% |
1995 Q2 | 11.2 Million USD | 126.67% |
1995 Q3 | 14.3 Million USD | 27.68% |
1995 FY | 7.1 Million USD | 113.65% |
1995 Q4 | 7.1 Million USD | -50.35% |
1995 Q1 | -42 Million USD | 19.23% |
1994 Q3 | -69.3 Million USD | -23.09% |
1994 FY | -52 Million USD | 35.0% |
1994 Q1 | -86.4 Million USD | -8.0% |
1994 Q2 | -56.3 Million USD | 34.84% |
1994 Q4 | -52 Million USD | 24.96% |
1993 Q2 | -68.5 Million USD | -2.54% |
1993 Q1 | -66.8 Million USD | -31.5% |
1993 Q4 | -80 Million USD | -0.76% |
1993 FY | -80 Million USD | -57.48% |
1993 Q3 | -79.4 Million USD | -15.91% |
1992 Q4 | -50.8 Million USD | -48.1% |
1992 FY | -50.8 Million USD | -2722.22% |
1992 Q1 | -2.7 Million USD | -50.0% |
1992 Q2 | -22.9 Million USD | -748.15% |
1992 Q3 | -34.3 Million USD | -49.78% |
1991 Q3 | 24.6 Million USD | 0.0% |
1991 Q4 | -1.8 Million USD | -107.32% |
1991 FY | -1.8 Million USD | -102.44% |
1990 Q4 | 73.9 Million USD | 0.0% |
1990 FY | 73.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | -149.416% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | -7528.539% |
BARK, Inc. | -37.67 Million USD | 23261.187% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | -22136.345% |
Bath & Body Works, Inc. | 4.48 Billion USD | -94.391% |
Best Buy Co., Inc. | 2.53 Billion USD | -244.229% |
Barnes & Noble Education, Inc. | 412.16 Million USD | -2017.159% |
Beyond, Inc. | -298.85 Million USD | 3019.92% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 15474.954% |
Chewy, Inc. | -45.43 Million USD | 19306.341% |
Coupang, Inc. | -2.8 Billion USD | 410.652% |
Carvana Co. | 6.17 Billion USD | -41.292% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | -254.348% |
Solo Brands, Inc. | 162.63 Million USD | -5265.517% |
GameStop Corp. | -322.4 Million USD | 2806.641% |
Genuine Parts Company | 3.78 Billion USD | -130.598% |
MarineMax, Inc. | 884.1 Million USD | -887.014% |
Jumia Technologies AG | -29.4 Million USD | 29772.909% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 13585.31% |
Murphy USA Inc. | 2.15 Billion USD | -305.06% |
RH | 3.59 Billion USD | -142.889% |
Revolve Group, Inc. | -204.46 Million USD | 4367.93% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | -462.063% |
Sea Limited | 230.12 Million USD | -3691.89% |
Savers Value Village, Inc. | 1.1 Billion USD | -687.67% |
The Container Store Group, Inc. | 594.99 Million USD | -1366.607% |
Wayfair Inc. | 2.63 Billion USD | -231.543% |
Williams-Sonoma, Inc. | 128.61 Million USD | -6684.805% |