USD 37.03
(-9.48%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 39.24 Million USD | -11.45% |
2022 | 44.31 Million USD | -31.73% |
2021 | 64.91 Million USD | -34.44% |
2020 | 99.02 Million USD | -20.02% |
2019 | 123.81 Million USD | 791.91% |
2018 | -17.89 Million USD | 41.23% |
2017 | -30.44 Million USD | 6.27% |
2016 | -32.48 Million USD | 28.13% |
2015 | -45.19 Million USD | 30.88% |
2014 | -65.38 Million USD | -46.4% |
2013 | -44.66 Million USD | 1.12% |
2012 | -45.17 Million USD | 2.58% |
2011 | -46.36 Million USD | 21.08% |
2010 | -58.75 Million USD | 2.72% |
2009 | -60.39 Million USD | -28.51% |
2008 | -47 Million USD | 29.07% |
2007 | -66.26 Million USD | -24.76% |
2006 | -53.1 Million USD | 41.61% |
2005 | -90.95 Million USD | -35.09% |
2004 | -67.32 Million USD | -226.82% |
2003 | -20.6 Million USD | -29.84% |
2002 | -15.86 Million USD | 0.0% |
2000 | -7.09 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 76.94 Million USD | 79.14% |
2024 Q1 | 42.94 Million USD | 9.44% |
2023 FY | 39.24 Million USD | -11.45% |
2023 Q2 | 49.92 Million USD | -7.65% |
2023 Q4 | 39.24 Million USD | -26.82% |
2023 Q1 | 54.05 Million USD | 21.97% |
2023 Q3 | 53.62 Million USD | 7.42% |
2022 Q1 | 63.99 Million USD | -1.42% |
2022 FY | 44.31 Million USD | -31.73% |
2022 Q4 | 44.31 Million USD | -44.49% |
2022 Q3 | 79.83 Million USD | 0.93% |
2022 Q2 | 79.09 Million USD | 23.6% |
2021 Q4 | 64.91 Million USD | 6.4% |
2021 Q2 | 66.76 Million USD | -16.91% |
2021 Q3 | 61.01 Million USD | -8.62% |
2021 FY | 64.91 Million USD | -34.44% |
2021 Q1 | 80.35 Million USD | -18.85% |
2020 Q1 | 129.52 Million USD | 4.62% |
2020 Q3 | 117.33 Million USD | -7.09% |
2020 Q4 | 99.02 Million USD | -15.6% |
2020 Q2 | 126.28 Million USD | -2.51% |
2020 FY | 99.02 Million USD | -20.02% |
2019 FY | 123.81 Million USD | 791.91% |
2019 Q3 | 155.76 Million USD | 5.0% |
2019 Q4 | 123.81 Million USD | -20.51% |
2019 Q1 | 148.93 Million USD | 932.33% |
2019 Q2 | 148.34 Million USD | -0.4% |
2018 Q2 | -20.39 Million USD | -8.03% |
2018 FY | -17.89 Million USD | 41.23% |
2018 Q1 | -18.88 Million USD | 37.98% |
2018 Q3 | -1.38 Million USD | 93.23% |
2018 Q4 | -17.89 Million USD | -1195.73% |
2017 Q3 | -10.92 Million USD | 13.11% |
2017 Q1 | -35.62 Million USD | -9.68% |
2017 FY | -30.44 Million USD | 6.27% |
2017 Q4 | -30.44 Million USD | -178.8% |
2017 Q2 | -12.56 Million USD | 64.72% |
2016 Q1 | -30.77 Million USD | 31.9% |
2016 Q4 | -32.48 Million USD | -175.75% |
2016 Q3 | -11.78 Million USD | -15.99% |
2016 FY | -32.48 Million USD | 28.13% |
2016 Q2 | -10.15 Million USD | 67.0% |
2015 Q2 | -41.81 Million USD | 23.53% |
2015 Q4 | -45.19 Million USD | -21.67% |
2015 FY | -45.19 Million USD | 30.88% |
2015 Q1 | -54.67 Million USD | 16.38% |
2015 Q3 | -37.14 Million USD | 11.16% |
2014 Q4 | -65.38 Million USD | -61.65% |
2014 FY | -65.38 Million USD | -46.4% |
2014 Q1 | -41.9 Million USD | 6.18% |
2014 Q2 | -41.76 Million USD | 0.34% |
2014 Q3 | -40.45 Million USD | 3.14% |
2013 Q3 | -13.8 Million USD | 50.81% |
2013 Q4 | -44.66 Million USD | -223.61% |
2013 FY | -44.66 Million USD | 1.12% |
2013 Q1 | -40.82 Million USD | 9.62% |
2013 Q2 | -28.06 Million USD | 31.27% |
2012 Q2 | -26.45 Million USD | 21.05% |
2012 FY | -45.17 Million USD | 2.58% |
2012 Q1 | -33.5 Million USD | 27.75% |
2012 Q4 | -45.17 Million USD | -103.98% |
2012 Q3 | -22.14 Million USD | 16.28% |
2011 Q3 | -25.1 Million USD | 27.74% |
2011 FY | -46.36 Million USD | 21.08% |
2011 Q1 | -45.12 Million USD | 23.2% |
2011 Q2 | -34.74 Million USD | 23.01% |
2011 Q4 | -46.36 Million USD | -84.68% |
2010 Q2 | -31.16 Million USD | 41.46% |
2010 FY | -58.75 Million USD | 2.72% |
2010 Q1 | -53.24 Million USD | 11.85% |
2010 Q4 | -58.75 Million USD | -138.26% |
2010 Q3 | -24.66 Million USD | 20.88% |
2009 Q4 | -60.39 Million USD | -123.34% |
2009 FY | -60.39 Million USD | -28.51% |
2009 Q3 | -27.04 Million USD | 11.95% |
2009 Q2 | -30.71 Million USD | 9.29% |
2009 Q1 | -33.85 Million USD | 27.96% |
2008 Q4 | -47 Million USD | -72.02% |
2008 Q2 | -15.62 Million USD | 62.05% |
2008 Q1 | -41.17 Million USD | 37.86% |
2008 Q3 | -27.32 Million USD | -74.87% |
2008 FY | -47 Million USD | 29.07% |
2007 Q3 | -16.99 Million USD | 1.25% |
2007 Q1 | -42.37 Million USD | 20.21% |
2007 Q2 | -17.2 Million USD | 59.4% |
2007 FY | -66.26 Million USD | -24.76% |
2007 Q4 | -66.26 Million USD | -290.0% |
2006 Q1 | -43.39 Million USD | 52.28% |
2006 Q4 | -53.1 Million USD | -439.89% |
2006 Q2 | -10.55 Million USD | 75.68% |
2006 FY | -53.1 Million USD | 41.61% |
2006 Q3 | -9.83 Million USD | 6.79% |
2005 Q4 | -90.95 Million USD | -76.38% |
2005 Q1 | -70.6 Million USD | -4.87% |
2005 FY | -90.95 Million USD | -35.09% |
2005 Q2 | -47.96 Million USD | 32.08% |
2005 Q3 | -51.56 Million USD | -7.51% |
2004 FY | -67.32 Million USD | -226.82% |
2004 Q3 | -15.74 Million USD | 40.17% |
2004 Q4 | -67.32 Million USD | -327.61% |
2004 Q2 | -26.31 Million USD | 0.0% |
2003 FY | -20.6 Million USD | -29.84% |
2003 Q4 | -20.6 Million USD | 0.0% |
2002 FY | -15.86 Million USD | 0.0% |
2002 Q4 | -15.86 Million USD | 0.0% |
2000 FY | -7.09 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | 98.878% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | 65.693% |
AutoZone, Inc. | 8.72 Billion USD | 99.55% |
BARK, Inc. | -37.67 Million USD | 204.159% |
Bath & Body Works, Inc. | 4.48 Billion USD | 99.126% |
Best Buy Co., Inc. | 2.53 Billion USD | 98.452% |
Barnes & Noble Education, Inc. | 412.16 Million USD | 90.479% |
Beyond, Inc. | -298.85 Million USD | 113.131% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 169.143% |
Chewy, Inc. | -45.43 Million USD | 186.374% |
Coupang, Inc. | -2.8 Billion USD | 101.397% |
Carvana Co. | 6.17 Billion USD | 99.365% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | 98.406% |
Solo Brands, Inc. | 162.63 Million USD | 75.871% |
GameStop Corp. | -322.4 Million USD | 112.172% |
Genuine Parts Company | 3.78 Billion USD | 98.963% |
MarineMax, Inc. | 884.1 Million USD | 95.561% |
Jumia Technologies AG | -29.4 Million USD | 233.443% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 160.645% |
Murphy USA Inc. | 2.15 Billion USD | 98.178% |
RH | 3.59 Billion USD | 98.908% |
Revolve Group, Inc. | -204.46 Million USD | 119.193% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | 97.472% |
Sea Limited | 230.12 Million USD | 82.947% |
Savers Value Village, Inc. | 1.1 Billion USD | 96.458% |
The Container Store Group, Inc. | 594.99 Million USD | 93.404% |
Wayfair Inc. | 2.63 Billion USD | 98.509% |
Williams-Sonoma, Inc. | 128.61 Million USD | 69.488% |