USD 5.12
(2.81%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -298.85 Million USD | 9.1% |
2022 | -328.75 Million USD | 27.27% |
2021 | -451.99 Million USD | -3.73% |
2020 | -435.73 Million USD | -418.06% |
2019 | -84.1 Million USD | 39.25% |
2018 | -138.44 Million USD | 15.22% |
2017 | -163.3 Million USD | -31.88% |
2016 | -123.83 Million USD | 20.43% |
2015 | -155.63 Million USD | 14.1% |
2014 | -181.16 Million USD | -22.33% |
2013 | -148.09 Million USD | -61.16% |
2012 | -91.89 Million USD | -17.76% |
2011 | -78.03 Million USD | 36.65% |
2010 | -123.17 Million USD | 11.02% |
2009 | -138.43 Million USD | -363.0% |
2008 | -29.89 Million USD | -36.06% |
2007 | -21.97 Million USD | 48.45% |
2006 | -42.62 Million USD | -248.01% |
2005 | 28.8 Million USD | 135.52% |
2004 | -81.08 Million USD | -182.69% |
2003 | -28.68 Million USD | -163.72% |
2002 | -10.87 Million USD | -1247.36% |
2001 | 948 Thousand USD | 111.36% |
2000 | -8.34 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -219.29 Million USD | 17.1% |
2024 Q2 | -148.97 Million USD | 32.07% |
2024 Q3 | -103.97 Million USD | 30.2% |
2023 Q1 | -333.65 Million USD | -1.49% |
2023 Q3 | -286.52 Million USD | 5.51% |
2023 Q4 | -264.51 Million USD | 7.68% |
2023 Q2 | -303.24 Million USD | 9.11% |
2023 FY | -298.85 Million USD | 9.1% |
2022 Q3 | -382.74 Million USD | 3.23% |
2022 Q4 | -328.75 Million USD | 14.11% |
2022 Q1 | -444.11 Million USD | 1.74% |
2022 FY | -328.75 Million USD | 27.27% |
2022 Q2 | -395.49 Million USD | 10.95% |
2021 Q1 | -477.86 Million USD | -9.67% |
2021 FY | -451.99 Million USD | -3.73% |
2021 Q4 | -451.99 Million USD | 1.55% |
2021 Q3 | -459.09 Million USD | 4.71% |
2021 Q2 | -481.79 Million USD | -0.82% |
2020 Q1 | -71.14 Million USD | 15.41% |
2020 FY | -435.73 Million USD | -418.06% |
2020 Q4 | -435.73 Million USD | 5.27% |
2020 Q2 | -250.04 Million USD | -251.47% |
2020 Q3 | -459.96 Million USD | -83.95% |
2019 Q1 | -74.7 Million USD | 46.04% |
2019 FY | -84.1 Million USD | 39.25% |
2019 Q2 | -68.35 Million USD | 8.5% |
2019 Q4 | -84.1 Million USD | -138.19% |
2019 Q3 | -35.31 Million USD | 48.34% |
2018 Q3 | -178.97 Million USD | -19.99% |
2018 FY | -138.44 Million USD | 15.22% |
2018 Q2 | -149.15 Million USD | 32.07% |
2018 Q1 | -219.59 Million USD | -34.47% |
2018 Q4 | -138.44 Million USD | 22.65% |
2017 Q1 | -78.22 Million USD | 36.83% |
2017 FY | -163.3 Million USD | -31.88% |
2017 Q4 | -163.3 Million USD | -351.01% |
2017 Q3 | -36.2 Million USD | 22.67% |
2017 Q2 | -46.82 Million USD | 40.14% |
2016 Q2 | -79.72 Million USD | 20.15% |
2016 Q3 | -74.65 Million USD | 6.36% |
2016 FY | -123.83 Million USD | 20.43% |
2016 Q4 | -123.83 Million USD | -65.87% |
2016 Q1 | -99.84 Million USD | 35.84% |
2015 Q2 | -104.97 Million USD | 14.08% |
2015 Q1 | -122.17 Million USD | 32.56% |
2015 FY | -155.63 Million USD | 14.1% |
2015 Q4 | -155.63 Million USD | -92.69% |
2015 Q3 | -80.76 Million USD | 23.06% |
2014 Q3 | -112.74 Million USD | -10.66% |
2014 FY | -181.16 Million USD | -22.33% |
2014 Q1 | -110.64 Million USD | 25.29% |
2014 Q2 | -101.87 Million USD | 7.93% |
2014 Q4 | -181.16 Million USD | -60.7% |
2013 Q2 | -84.73 Million USD | -3.47% |
2013 Q4 | -148.09 Million USD | -74.52% |
2013 Q3 | -84.86 Million USD | -0.15% |
2013 FY | -148.09 Million USD | -61.16% |
2013 Q1 | -81.89 Million USD | 10.88% |
2012 Q3 | -55.46 Million USD | -29.0% |
2012 FY | -91.89 Million USD | -17.76% |
2012 Q1 | -55.07 Million USD | 29.43% |
2012 Q2 | -42.99 Million USD | 21.92% |
2012 Q4 | -91.89 Million USD | -65.67% |
2011 FY | -78.03 Million USD | 36.65% |
2011 Q4 | -78.03 Million USD | -25.96% |
2011 Q3 | -61.95 Million USD | -41.07% |
2011 Q2 | -43.91 Million USD | 30.54% |
2011 Q1 | -63.22 Million USD | 48.67% |
2010 Q2 | -24.69 Million USD | 45.61% |
2010 Q1 | -45.39 Million USD | 67.21% |
2010 Q4 | -123.17 Million USD | -200.05% |
2010 Q3 | -41.05 Million USD | -66.26% |
2010 FY | -123.17 Million USD | 11.02% |
2009 FY | -138.43 Million USD | -363.0% |
2009 Q4 | -138.43 Million USD | -655.22% |
2009 Q2 | -9.09 Million USD | 46.13% |
2009 Q1 | -16.87 Million USD | 43.55% |
2009 Q3 | -18.33 Million USD | -101.61% |
2008 Q3 | 22.95 Million USD | 20.09% |
2008 Q2 | 19.11 Million USD | 22.4% |
2008 Q1 | 15.61 Million USD | 171.07% |
2008 FY | -29.89 Million USD | -36.06% |
2008 Q4 | -29.89 Million USD | -230.24% |
2007 Q4 | -21.97 Million USD | -523.17% |
2007 Q3 | 5.19 Million USD | 23.26% |
2007 Q2 | 4.21 Million USD | -62.03% |
2007 Q1 | 11.09 Million USD | 126.03% |
2007 FY | -21.97 Million USD | 48.45% |
2006 Q2 | 38.8 Million USD | -61.95% |
2006 Q4 | -42.62 Million USD | -194.63% |
2006 Q1 | 101.99 Million USD | 254.12% |
2006 Q3 | 45.04 Million USD | 16.08% |
2006 FY | -42.62 Million USD | -248.01% |
2005 Q3 | 99.93 Million USD | 50.05% |
2005 FY | 28.8 Million USD | 135.52% |
2005 Q2 | 66.6 Million USD | -30.01% |
2005 Q1 | 95.15 Million USD | 217.34% |
2005 Q4 | 28.8 Million USD | -71.18% |
2004 Q3 | -24.66 Million USD | 42.64% |
2004 Q1 | -7.29 Million USD | 74.56% |
2004 FY | -81.08 Million USD | -182.69% |
2004 Q2 | -43 Million USD | -489.37% |
2004 Q4 | -81.08 Million USD | -228.73% |
2003 FY | -28.68 Million USD | -163.72% |
2003 Q2 | -13.03 Million USD | 29.49% |
2003 Q4 | -28.68 Million USD | -937.81% |
2003 Q3 | -2.76 Million USD | 78.79% |
2003 Q1 | -18.48 Million USD | -69.9% |
2002 Q4 | -10.87 Million USD | -49.45% |
2002 Q1 | -4.67 Million USD | 0.0% |
2002 Q3 | -7.27 Million USD | 73.04% |
2002 Q2 | -26.99 Million USD | -477.37% |
2002 FY | -10.87 Million USD | -1247.36% |
2001 FY | 948 Thousand USD | 111.36% |
2000 FY | -8.34 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | 108.542% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | 361.259% |
AutoZone, Inc. | 8.72 Billion USD | 103.425% |
BARK, Inc. | -37.67 Million USD | -693.213% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | 861.54% |
Bath & Body Works, Inc. | 4.48 Billion USD | 106.657% |
Best Buy Co., Inc. | 2.53 Billion USD | 111.789% |
Barnes & Noble Education, Inc. | 412.16 Million USD | 172.507% |
ChargePoint Holdings, Inc. | -56.75 Million USD | -426.554% |
Chewy, Inc. | -45.43 Million USD | -557.77% |
Coupang, Inc. | -2.8 Billion USD | 89.361% |
Carvana Co. | 6.17 Billion USD | 104.839% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | 112.136% |
Solo Brands, Inc. | 162.63 Million USD | 283.756% |
GameStop Corp. | -322.4 Million USD | 7.304% |
Genuine Parts Company | 3.78 Billion USD | 107.897% |
MarineMax, Inc. | 884.1 Million USD | 133.803% |
Jumia Technologies AG | -29.4 Million USD | -916.223% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | -361.838% |
Murphy USA Inc. | 2.15 Billion USD | 113.872% |
RH | 3.59 Billion USD | 108.318% |
Revolve Group, Inc. | -204.46 Million USD | -46.166% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | 119.249% |
Sea Limited | 230.12 Million USD | 229.863% |
Savers Value Village, Inc. | 1.1 Billion USD | 126.976% |
The Container Store Group, Inc. | 594.99 Million USD | 150.228% |
Wayfair Inc. | 2.63 Billion USD | 111.355% |
Williams-Sonoma, Inc. | 128.61 Million USD | 332.363% |