USD 28.42
(-10.56%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 4.48 Billion USD | -6.89% |
2022 | 4.82 Billion USD | 19.51% |
2021 | 4.03 Billion USD | -27.34% |
2020 | 5.55 Billion USD | -26.74% |
2019 | 7.57 Billion USD | 72.33% |
2018 | 4.39 Billion USD | 2.78% |
2017 | 4.27 Billion USD | 12.55% |
2016 | 3.8 Billion USD | 19.82% |
2015 | 3.17 Billion USD | 2.89% |
2014 | 3.08 Billion USD | -10.79% |
2013 | 3.45 Billion USD | -6.67% |
2012 | 3.7 Billion USD | 42.3% |
2011 | 2.6 Billion USD | 89.03% |
2010 | 1.37 Billion USD | 49.84% |
2009 | 919 Million USD | -46.69% |
2008 | 1.72 Billion USD | -8.98% |
2007 | 1.89 Billion USD | 61.47% |
2006 | 1.17 Billion USD | 154.45% |
2005 | 461 Million USD | -4.95% |
2004 | 485 Million USD | 119.55% |
2003 | -2.48 Billion USD | -44.66% |
2002 | -1.71 Billion USD | -75.9% |
2001 | -975 Million USD | -496.16% |
2000 | -163.54 Million USD | 2.22% |
1999 | -167.26 Million USD | 24.07% |
1998 | -220.3 Million USD | -128.53% |
1997 | -96.4 Million USD | -128.59% |
1996 | 337.2 Million USD | 133.87% |
1995 | -995.7 Million USD | -330.27% |
1994 | 432.4 Million USD | 25.3% |
1993 | 345.1 Million USD | -31.04% |
1992 | 500.4 Million USD | -26.42% |
1991 | 680.1 Million USD | 29.0% |
1990 | 527.2 Million USD | 24.34% |
1989 | 424 Million USD | -15.66% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.6 Billion USD | 2.54% |
2024 Q2 | 4.85 Billion USD | 5.37% |
2023 Q2 | 5.1 Billion USD | 3.43% |
2023 FY | 4.48 Billion USD | -6.89% |
2023 Q3 | 5.29 Billion USD | 3.84% |
2023 Q1 | 4.93 Billion USD | 2.3% |
2023 Q4 | 4.48 Billion USD | -15.25% |
2022 Q4 | 4.82 Billion USD | -16.58% |
2022 Q1 | 5.38 Billion USD | 33.54% |
2022 Q2 | 5.61 Billion USD | 4.21% |
2022 FY | 4.82 Billion USD | 19.51% |
2022 Q3 | 5.77 Billion USD | 2.94% |
2021 FY | 4.03 Billion USD | -27.34% |
2021 Q1 | 5.54 Billion USD | -0.13% |
2021 Q2 | 6.9 Billion USD | 24.54% |
2021 Q3 | 4.54 Billion USD | -34.16% |
2021 Q4 | 4.03 Billion USD | -11.28% |
2020 Q4 | 5.55 Billion USD | -21.04% |
2020 Q2 | 7.44 Billion USD | -7.92% |
2020 Q1 | 8.08 Billion USD | 6.61% |
2020 FY | 5.55 Billion USD | -26.74% |
2020 Q3 | 7.03 Billion USD | -5.5% |
2019 Q3 | 8.78 Billion USD | 5.55% |
2019 Q1 | 8.35 Billion USD | 89.9% |
2019 Q4 | 7.57 Billion USD | -13.68% |
2019 Q2 | 8.31 Billion USD | -0.41% |
2019 FY | 7.57 Billion USD | 72.33% |
2018 Q2 | 4.93 Billion USD | 3.31% |
2018 Q1 | 4.77 Billion USD | 11.61% |
2018 FY | 4.39 Billion USD | 2.78% |
2018 Q4 | 4.39 Billion USD | -20.35% |
2018 Q3 | 5.52 Billion USD | 11.92% |
2017 FY | 4.27 Billion USD | 12.55% |
2017 Q4 | 4.27 Billion USD | -15.27% |
2017 Q3 | 5.05 Billion USD | 14.56% |
2017 Q2 | 4.4 Billion USD | 5.18% |
2017 Q1 | 4.19 Billion USD | 10.23% |
2016 Q2 | 4.44 Billion USD | -0.29% |
2016 Q3 | 5.07 Billion USD | 14.04% |
2016 FY | 3.8 Billion USD | 19.82% |
2016 Q4 | 3.8 Billion USD | -25.01% |
2016 Q1 | 4.45 Billion USD | 40.53% |
2015 Q1 | 4.11 Billion USD | 33.3% |
2015 Q4 | 3.17 Billion USD | -28.78% |
2015 Q3 | 4.45 Billion USD | 11.96% |
2015 Q2 | 3.97 Billion USD | -3.21% |
2015 FY | 3.17 Billion USD | 2.89% |
2014 Q4 | 3.08 Billion USD | -27.04% |
2014 Q1 | 4.06 Billion USD | 17.44% |
2014 FY | 3.08 Billion USD | -10.79% |
2014 Q3 | 4.22 Billion USD | 10.51% |
2014 Q2 | 3.82 Billion USD | -5.79% |
2013 Q2 | 3.92 Billion USD | -4.13% |
2013 FY | 3.45 Billion USD | -6.67% |
2013 Q4 | 3.45 Billion USD | -24.07% |
2013 Q3 | 4.55 Billion USD | 16.03% |
2013 Q1 | 4.09 Billion USD | 10.5% |
2012 Q1 | 3.25 Billion USD | 24.89% |
2012 FY | 3.7 Billion USD | 42.3% |
2012 Q4 | 3.7 Billion USD | -7.12% |
2012 Q3 | 3.98 Billion USD | 19.26% |
2012 Q2 | 3.34 Billion USD | 2.86% |
2011 FY | 2.6 Billion USD | 89.03% |
2011 Q1 | 1.95 Billion USD | 41.83% |
2011 Q2 | 2.48 Billion USD | 27.44% |
2011 Q3 | 3.03 Billion USD | 22.06% |
2011 Q4 | 2.6 Billion USD | -14.32% |
2010 Q4 | 1.37 Billion USD | -10.06% |
2010 FY | 1.37 Billion USD | 49.84% |
2010 Q3 | 1.53 Billion USD | 24.27% |
2010 Q2 | 1.23 Billion USD | -7.72% |
2010 Q1 | 1.33 Billion USD | 45.27% |
2009 Q3 | 1.91 Billion USD | 12.4% |
2009 FY | 919 Million USD | -46.69% |
2009 Q1 | 1.96 Billion USD | 13.75% |
2009 Q2 | 1.7 Billion USD | -13.26% |
2009 Q4 | 919 Million USD | -51.94% |
2008 FY | 1.72 Billion USD | -8.98% |
2008 Q1 | 2.14 Billion USD | 13.31% |
2008 Q4 | 1.72 Billion USD | -31.59% |
2008 Q3 | 2.52 Billion USD | 31.05% |
2008 Q2 | 1.92 Billion USD | -10.39% |
2007 Q3 | 2.69 Billion USD | 56.85% |
2007 FY | 1.89 Billion USD | 61.47% |
2007 Q4 | 1.89 Billion USD | -29.59% |
2007 Q1 | 1.72 Billion USD | 47.23% |
2007 Q2 | 1.71 Billion USD | -0.69% |
2006 Q4 | 1.17 Billion USD | -31.8% |
2006 Q1 | 947.07 Million USD | 105.44% |
2006 FY | 1.17 Billion USD | 154.45% |
2006 Q2 | 1.01 Billion USD | 7.07% |
2006 Q3 | 1.72 Billion USD | 69.63% |
2005 Q2 | 927.63 Million USD | -3.41% |
2005 FY | 461 Million USD | -4.95% |
2005 Q3 | 1.49 Billion USD | 60.77% |
2005 Q4 | 461 Million USD | -69.09% |
2005 Q1 | 960.41 Million USD | 98.02% |
2004 Q1 | -1.29 Billion USD | 47.72% |
2004 FY | 485 Million USD | 119.55% |
2004 Q4 | 485 Million USD | 149.05% |
2004 Q3 | -988.72 Million USD | 31.88% |
2004 Q2 | -1.45 Billion USD | -11.89% |
2003 Q1 | -1.59 Billion USD | 7.0% |
2003 Q2 | -1.59 Billion USD | 0.21% |
2003 FY | -2.48 Billion USD | -44.66% |
2003 Q4 | -2.48 Billion USD | -112.01% |
2003 Q3 | -1.17 Billion USD | 26.48% |
2002 Q3 | -637.32 Million USD | 30.65% |
2002 Q1 | -857 Million USD | 12.1% |
2002 FY | -1.71 Billion USD | -75.9% |
2002 Q4 | -1.71 Billion USD | -169.1% |
2002 Q2 | -919 Million USD | -7.24% |
2001 Q2 | 72.53 Million USD | -34.69% |
2001 Q4 | -975 Million USD | -1287.1% |
2001 Q3 | 82.13 Million USD | 13.24% |
2001 FY | -975 Million USD | -496.16% |
2001 Q1 | 111.05 Million USD | 167.9% |
2000 Q3 | 667.9 Million USD | 192.3% |
2000 Q1 | 65.9 Million USD | 139.4% |
2000 Q4 | -163.54 Million USD | -124.49% |
2000 Q2 | 228.49 Million USD | 246.69% |
2000 FY | -163.54 Million USD | 2.22% |
1999 Q3 | 676.7 Million USD | 47.2% |
1999 Q1 | 158.6 Million USD | 171.99% |
1999 FY | -167.26 Million USD | 24.07% |
1999 Q2 | 459.7 Million USD | 189.85% |
1999 Q4 | -167.26 Million USD | -124.72% |
1998 Q4 | -220.3 Million USD | -137.65% |
1998 FY | -220.3 Million USD | -128.53% |
1998 Q3 | 585.2 Million USD | 287.29% |
1998 Q2 | 151.1 Million USD | 498.68% |
1998 Q1 | -37.9 Million USD | 60.68% |
1997 Q2 | 743.6 Million USD | 12.92% |
1997 FY | -96.4 Million USD | -128.59% |
1997 Q1 | 658.5 Million USD | 95.28% |
1997 Q4 | -96.4 Million USD | -113.5% |
1997 Q3 | 714.3 Million USD | -3.94% |
1996 Q4 | 337.2 Million USD | -65.23% |
1996 Q3 | 969.9 Million USD | 9.73% |
1996 Q2 | 883.9 Million USD | 41.31% |
1996 Q1 | 625.5 Million USD | 162.82% |
1996 FY | 337.2 Million USD | 133.87% |
1995 Q3 | 375.1 Million USD | -3.18% |
1995 FY | -995.7 Million USD | -330.27% |
1995 Q2 | 387.4 Million USD | -41.31% |
1995 Q4 | -995.7 Million USD | -365.45% |
1995 Q1 | 660.1 Million USD | 52.66% |
1994 Q1 | 508 Million USD | 47.2% |
1994 Q4 | 432.4 Million USD | -48.27% |
1994 Q3 | 835.8 Million USD | 48.01% |
1994 Q2 | 564.7 Million USD | 11.16% |
1994 FY | 432.4 Million USD | 25.3% |
1993 Q1 | 720.8 Million USD | 44.04% |
1993 Q3 | 588.6 Million USD | -15.91% |
1993 FY | 345.1 Million USD | -31.04% |
1993 Q4 | 345.1 Million USD | -41.37% |
1993 Q2 | 700 Million USD | -2.89% |
1992 Q2 | 935.9 Million USD | 19.3% |
1992 Q1 | 784.5 Million USD | 15.35% |
1992 FY | 500.4 Million USD | -26.42% |
1992 Q3 | 1.03 Billion USD | 10.8% |
1992 Q4 | 500.4 Million USD | -51.75% |
1991 Q1 | 605.9 Million USD | 14.93% |
1991 FY | 680.1 Million USD | 29.0% |
1991 Q2 | 744.1 Million USD | 22.81% |
1991 Q3 | 919.6 Million USD | 23.59% |
1991 Q4 | 680.1 Million USD | -26.04% |
1990 Q2 | 572.6 Million USD | 21.26% |
1990 Q4 | 527.2 Million USD | -29.88% |
1990 FY | 527.2 Million USD | 24.34% |
1990 Q3 | 751.9 Million USD | 31.31% |
1990 Q1 | 472.2 Million USD | 11.37% |
1989 Q4 | 424 Million USD | -26.48% |
1989 FY | 424 Million USD | -15.66% |
1989 Q3 | 576.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | -28.306% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | -3824.328% |
AutoZone, Inc. | 8.72 Billion USD | 48.557% |
BARK, Inc. | -37.67 Million USD | 12014.747% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | -11338.983% |
Best Buy Co., Inc. | 2.53 Billion USD | -77.081% |
Barnes & Noble Education, Inc. | 412.16 Million USD | -989.124% |
Beyond, Inc. | -298.85 Million USD | 1602.086% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 8009.296% |
Chewy, Inc. | -45.43 Million USD | 9980.266% |
Coupang, Inc. | -2.8 Billion USD | 259.808% |
Carvana Co. | 6.17 Billion USD | 27.315% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | -82.286% |
Solo Brands, Inc. | 162.63 Million USD | -2660.168% |
GameStop Corp. | -322.4 Million USD | 1492.37% |
Genuine Parts Company | 3.78 Billion USD | -18.626% |
MarineMax, Inc. | 884.1 Million USD | -407.747% |
Jumia Technologies AG | -29.4 Million USD | 15364.554% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 7037.211% |
Murphy USA Inc. | 2.15 Billion USD | -108.374% |
RH | 3.59 Billion USD | -24.949% |
Revolve Group, Inc. | -204.46 Million USD | 2295.539% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | -189.14% |
Sea Limited | 230.12 Million USD | -1850.652% |
Savers Value Village, Inc. | 1.1 Billion USD | -305.199% |
The Container Store Group, Inc. | 594.99 Million USD | -654.463% |
Wayfair Inc. | 2.63 Billion USD | -70.555% |
Williams-Sonoma, Inc. | 128.61 Million USD | -3390.289% |