USD 0.5
(9.11%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.23 Billion USD | 10.23% |
2022 | 2.02 Billion USD | 14.83% |
2021 | 1.76 Billion USD | 50.87% |
2020 | 1.16 Billion USD | -20.79% |
2019 | 1.47 Billion USD | 211.99% |
2018 | 472.54 Million USD | 217.95% |
2017 | 148.62 Million USD | 169.07% |
2016 | 55.23 Million USD | 577.24% |
2015 | 8.15 Million USD | -17.11% |
2014 | 9.83 Million USD | 17.54% |
2013 | 8.37 Million USD | -92.64% |
2012 | 113.68 Million USD | 24192.31% |
2011 | 468 Thousand USD | 100.27% |
2010 | -173.98 Million USD | 37.63% |
2009 | -278.94 Million USD | -972.53% |
2008 | 31.97 Million USD | -74.74% |
2007 | 126.56 Million USD | 147.05% |
2006 | -268.99 Million USD | -967.87% |
2005 | 30.99 Million USD | -80.22% |
2004 | 156.67 Million USD | 1126.74% |
2003 | 12.77 Million USD | -65.47% |
2002 | 36.99 Million USD | -78.88% |
2001 | 175.17 Million USD | -26.19% |
2000 | 237.33 Million USD | 126.24% |
1999 | 104.9 Million USD | -52.34% |
1998 | 220.1 Million USD | 51.27% |
1997 | 145.5 Million USD | -2.48% |
1996 | 149.2 Million USD | 578.18% |
1995 | 22 Million USD | 129.17% |
1994 | 9.6 Million USD | -61.75% |
1993 | 25.1 Million USD | 70.75% |
1992 | 14.7 Million USD | 34.86% |
1991 | 10.9 Million USD | -77.0% |
1990 | 47.4 Million USD | -44.43% |
1989 | 85.3 Million USD | 125.07% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.33 Billion USD | 4.58% |
2024 Q2 | 2.29 Billion USD | -1.77% |
2023 Q2 | 2.14 Billion USD | -3.3% |
2023 FY | 2.23 Billion USD | 10.23% |
2023 Q4 | 2.23 Billion USD | -7.0% |
2023 Q3 | 2.39 Billion USD | 11.98% |
2023 Q1 | 2.21 Billion USD | 9.45% |
2022 FY | 2.02 Billion USD | 14.83% |
2022 Q4 | 2.02 Billion USD | -8.84% |
2022 Q3 | 2.21 Billion USD | 10.41% |
2022 Q1 | 2.02 Billion USD | 14.7% |
2022 Q2 | 2 Billion USD | -0.53% |
2021 FY | 1.76 Billion USD | 50.87% |
2021 Q4 | 1.76 Billion USD | 1.01% |
2021 Q3 | 1.74 Billion USD | 23.02% |
2021 Q2 | 1.41 Billion USD | 28.4% |
2021 Q1 | 1.1 Billion USD | -5.44% |
2020 FY | 1.16 Billion USD | -20.79% |
2020 Q1 | 1.37 Billion USD | -6.43% |
2020 Q2 | 822.9 Million USD | -40.34% |
2020 Q3 | 1.19 Billion USD | 45.61% |
2020 Q4 | 1.16 Billion USD | -2.54% |
2019 Q1 | 1.6 Billion USD | 239.35% |
2019 Q2 | 1.67 Billion USD | 4.44% |
2019 Q3 | 1.71 Billion USD | 2.23% |
2019 Q4 | 1.47 Billion USD | -13.9% |
2019 FY | 1.47 Billion USD | 211.99% |
2018 Q1 | 109.17 Million USD | -26.55% |
2018 FY | 472.54 Million USD | 217.95% |
2018 Q4 | 472.54 Million USD | -15.27% |
2018 Q3 | 557.7 Million USD | 53.02% |
2018 Q2 | 364.45 Million USD | 233.84% |
2017 Q4 | 148.62 Million USD | -52.65% |
2017 FY | 148.62 Million USD | 169.07% |
2017 Q1 | 49.96 Million USD | -9.54% |
2017 Q2 | 170.59 Million USD | 241.39% |
2017 Q3 | 313.88 Million USD | 84.0% |
2016 Q4 | 55.23 Million USD | -81.78% |
2016 FY | 55.23 Million USD | 577.24% |
2016 Q1 | 89.41 Million USD | 996.25% |
2016 Q3 | 303.15 Million USD | 51.93% |
2016 Q2 | 199.53 Million USD | 123.16% |
2015 Q4 | 8.15 Million USD | -97.02% |
2015 Q2 | 165.83 Million USD | 721.32% |
2015 Q1 | -26.69 Million USD | -371.28% |
2015 FY | 8.15 Million USD | -17.11% |
2015 Q3 | 273.35 Million USD | 64.84% |
2014 FY | 9.83 Million USD | 17.54% |
2014 Q4 | 9.83 Million USD | -95.55% |
2014 Q3 | 220.91 Million USD | 4092.63% |
2014 Q2 | -5.53 Million USD | 59.2% |
2014 Q1 | -13.56 Million USD | -262.0% |
2013 Q4 | 8.37 Million USD | -96.77% |
2013 Q3 | 259.34 Million USD | 220.34% |
2013 Q2 | 80.95 Million USD | 18.02% |
2013 Q1 | 68.6 Million USD | -39.66% |
2013 FY | 8.37 Million USD | -92.64% |
2012 FY | 113.68 Million USD | 24192.31% |
2012 Q1 | -79.5 Million USD | -17087.61% |
2012 Q2 | 184.19 Million USD | 331.68% |
2012 Q3 | 399.91 Million USD | 117.12% |
2012 Q4 | 113.68 Million USD | -71.57% |
2011 Q2 | 5.91 Million USD | 102.11% |
2011 FY | 468 Thousand USD | 100.27% |
2011 Q3 | 228.38 Million USD | 3762.44% |
2011 Q4 | 468 Thousand USD | -99.8% |
2011 Q1 | -280.44 Million USD | -61.19% |
2010 Q1 | -256.28 Million USD | 8.12% |
2010 FY | -173.98 Million USD | 37.63% |
2010 Q4 | -173.98 Million USD | -313.77% |
2010 Q3 | 81.39 Million USD | 148.75% |
2010 Q2 | -166.94 Million USD | 34.86% |
2009 Q2 | -98.27 Million USD | -92.31% |
2009 Q3 | -41.22 Million USD | 58.05% |
2009 Q4 | -278.94 Million USD | -576.61% |
2009 Q1 | -51.1 Million USD | -259.84% |
2009 FY | -278.94 Million USD | -972.53% |
2008 FY | 31.97 Million USD | -74.74% |
2008 Q1 | 122.21 Million USD | -3.44% |
2008 Q2 | 104.17 Million USD | -14.76% |
2008 Q4 | 31.97 Million USD | -86.09% |
2008 Q3 | 229.86 Million USD | 120.64% |
2007 Q1 | -198.39 Million USD | 26.25% |
2007 FY | 126.56 Million USD | 147.05% |
2007 Q3 | 105.89 Million USD | 206.07% |
2007 Q4 | 126.56 Million USD | 19.53% |
2007 Q2 | -99.82 Million USD | 49.68% |
2006 Q1 | -47.37 Million USD | -252.86% |
2006 Q3 | 55.75 Million USD | -3.45% |
2006 FY | -268.99 Million USD | -967.87% |
2006 Q4 | -268.99 Million USD | -582.44% |
2006 Q2 | 57.74 Million USD | 221.89% |
2005 Q2 | 163.42 Million USD | 70.32% |
2005 Q1 | 95.95 Million USD | -38.76% |
2005 Q4 | 30.99 Million USD | -86.98% |
2005 FY | 30.99 Million USD | -80.22% |
2005 Q3 | 238.1 Million USD | 45.7% |
2004 FY | 156.67 Million USD | 1126.74% |
2004 Q1 | 59.7 Million USD | 367.43% |
2004 Q2 | 181.97 Million USD | 204.82% |
2004 Q3 | 342.63 Million USD | 88.29% |
2004 Q4 | 156.67 Million USD | -54.27% |
2003 Q1 | 38.18 Million USD | 3.22% |
2003 FY | 12.77 Million USD | -65.47% |
2003 Q3 | 248.79 Million USD | 39.13% |
2003 Q2 | 178.82 Million USD | 368.35% |
2003 Q4 | 12.77 Million USD | -94.87% |
2002 Q4 | 36.99 Million USD | -86.38% |
2002 Q1 | 123.1 Million USD | -29.73% |
2002 Q2 | 169.53 Million USD | 37.72% |
2002 Q3 | 271.65 Million USD | 60.23% |
2002 FY | 36.99 Million USD | -78.88% |
2001 FY | 175.17 Million USD | -26.19% |
2001 Q4 | 175.17 Million USD | -54.34% |
2001 Q3 | 383.62 Million USD | 11.4% |
2001 Q2 | 344.36 Million USD | 20.45% |
2001 Q1 | 285.9 Million USD | 20.46% |
2000 Q3 | 749.8 Million USD | 35.17% |
2000 Q2 | 554.71 Million USD | 49.6% |
2000 Q4 | 237.33 Million USD | -68.35% |
2000 Q1 | 370.81 Million USD | 253.47% |
2000 FY | 237.33 Million USD | 126.24% |
1999 Q2 | 444.7 Million USD | 42.03% |
1999 Q1 | 313.1 Million USD | 42.25% |
1999 FY | 104.9 Million USD | -52.34% |
1999 Q4 | 104.9 Million USD | -82.34% |
1999 Q3 | 594.1 Million USD | 33.6% |
1998 FY | 220.1 Million USD | 51.27% |
1998 Q1 | 295.7 Million USD | 103.23% |
1998 Q2 | 446.6 Million USD | 51.03% |
1998 Q3 | 632.6 Million USD | 41.65% |
1998 Q4 | 220.1 Million USD | -65.21% |
1997 Q2 | 524.9 Million USD | 37.66% |
1997 Q1 | 381.3 Million USD | 155.56% |
1997 FY | 145.5 Million USD | -2.48% |
1997 Q4 | 145.5 Million USD | -77.35% |
1997 Q3 | 642.3 Million USD | 22.37% |
1996 Q3 | 449.9 Million USD | 44.57% |
1996 Q1 | 315.5 Million USD | 1334.09% |
1996 FY | 149.2 Million USD | 578.18% |
1996 Q2 | 311.2 Million USD | -1.36% |
1996 Q4 | 149.2 Million USD | -66.84% |
1995 FY | 22 Million USD | 129.17% |
1995 Q2 | 99.9 Million USD | 54.17% |
1995 Q3 | 162.4 Million USD | 62.56% |
1995 Q4 | 22 Million USD | -86.45% |
1995 Q1 | 64.8 Million USD | 575.0% |
1994 FY | 9.6 Million USD | -61.75% |
1994 Q1 | 70.9 Million USD | 182.47% |
1994 Q2 | 126.1 Million USD | 77.86% |
1994 Q3 | 138.3 Million USD | 9.67% |
1994 Q4 | 9.6 Million USD | -93.06% |
1993 Q3 | 101.8 Million USD | 26.3% |
1993 Q1 | 52.9 Million USD | 259.86% |
1993 Q2 | 80.6 Million USD | 52.36% |
1993 Q4 | 25.1 Million USD | -75.34% |
1993 FY | 25.1 Million USD | 70.75% |
1992 Q1 | 24.6 Million USD | 125.69% |
1992 FY | 14.7 Million USD | 34.86% |
1992 Q3 | 81.3 Million USD | 79.47% |
1992 Q2 | 45.3 Million USD | 84.15% |
1992 Q4 | 14.7 Million USD | -81.92% |
1991 Q2 | 58.6 Million USD | 14.68% |
1991 FY | 10.9 Million USD | -77.0% |
1991 Q1 | 51.1 Million USD | 7.81% |
1991 Q3 | 57.9 Million USD | -1.19% |
1991 Q4 | 10.9 Million USD | -81.17% |
1990 FY | 47.4 Million USD | -44.43% |
1990 Q1 | 84.9 Million USD | -0.47% |
1990 Q2 | 105.2 Million USD | 23.91% |
1990 Q3 | 108.7 Million USD | 3.33% |
1990 Q4 | 47.4 Million USD | -56.39% |
1989 Q4 | 85.3 Million USD | -37.42% |
1989 FY | 85.3 Million USD | 125.07% |
1989 Q3 | 136.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
BJ's Wholesale Club Holdings, Inc. | 2.95 Billion USD | 24.546% |
Dollar General Corporation | 17.55 Billion USD | 87.296% |
Target Corporation | 17.44 Billion USD | 87.214% |
Walmart Inc. | 51.45 Billion USD | 95.666% |