USD 22.49
(-3.85%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 29.47 Billion USD | -7.46% |
2022 | 31.85 Billion USD | 24.09% |
2021 | 25.66 Billion USD | 36.05% |
2020 | 18.86 Billion USD | 71.77% |
2019 | 10.98 Billion USD | 17.59% |
2018 | 9.34 Billion USD | 6.15% |
2017 | 8.8 Billion USD | -0.58% |
2016 | 8.85 Billion USD | 19.74% |
2015 | 7.39 Billion USD | -15.59% |
2014 | 8.75 Billion USD | -3.75% |
2013 | 9.09 Billion USD | 7.83% |
2012 | 8.43 Billion USD | -5.23% |
2011 | 8.9 Billion USD | -0.36% |
2010 | 8.93 Billion USD | -6.04% |
2009 | 9.5 Billion USD | 9.39% |
2008 | 8.69 Billion USD | 33.47% |
2007 | 6.51 Billion USD | -2.56% |
2006 | 6.68 Billion USD | -18.68% |
2005 | 8.21 Billion USD | 12.44% |
2004 | 7.31 Billion USD | 15.41% |
2003 | 6.33 Billion USD | 153.98% |
2002 | 2.49 Billion USD | 14.24% |
2001 | 2.18 Billion USD | 1.16% |
2000 | 2.15 Billion USD | 75.76% |
1999 | 1.22 Billion USD | -42.4% |
1998 | 2.13 Billion USD | 128.01% |
1997 | 934.92 Million USD | -26.46% |
1996 | 1.27 Billion USD | 8.72% |
1995 | 1.16 Billion USD | -1.93% |
1994 | 1.19 Billion USD | 12.22% |
1993 | 1.06 Billion USD | 39.91% |
1992 | 759.5 Million USD | -13.51% |
1991 | 878.1 Million USD | -24.11% |
1990 | 1.15 Billion USD | 29.97% |
1989 | 890.3 Million USD | 433.95% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 28.75 Billion USD | -0.8% |
2024 Q2 | 28.98 Billion USD | -2.55% |
2024 Q1 | 29.74 Billion USD | 0.9% |
2023 FY | 29.47 Billion USD | -7.46% |
2023 Q4 | 29.47 Billion USD | -1.04% |
2023 Q1 | 30.98 Billion USD | -2.72% |
2023 Q3 | 29.78 Billion USD | -2.69% |
2023 Q2 | 30.61 Billion USD | -1.21% |
2022 Q2 | 29.34 Billion USD | 0.13% |
2022 Q1 | 29.3 Billion USD | 14.15% |
2022 FY | 31.85 Billion USD | 24.09% |
2022 Q4 | 31.85 Billion USD | 12.89% |
2022 Q3 | 28.21 Billion USD | -3.84% |
2021 Q4 | 25.66 Billion USD | 0.69% |
2021 FY | 25.66 Billion USD | 36.05% |
2021 Q2 | 25.16 Billion USD | 9.16% |
2021 Q3 | 25.49 Billion USD | 1.3% |
2021 Q1 | 23.05 Billion USD | 22.2% |
2020 FY | 18.86 Billion USD | 71.77% |
2020 Q4 | 18.86 Billion USD | 3.86% |
2020 Q3 | 18.16 Billion USD | 18.2% |
2020 Q2 | 15.36 Billion USD | 17.64% |
2020 Q1 | 13.06 Billion USD | 18.94% |
2019 Q3 | 9.58 Billion USD | -3.88% |
2019 FY | 10.98 Billion USD | 17.59% |
2019 Q4 | 10.98 Billion USD | 14.6% |
2019 Q2 | 9.97 Billion USD | -8.82% |
2019 Q1 | 10.93 Billion USD | 17.09% |
2018 Q4 | 9.34 Billion USD | 2.75% |
2018 Q2 | 8.8 Billion USD | -3.32% |
2018 Q1 | 9.1 Billion USD | 3.48% |
2018 FY | 9.34 Billion USD | 6.15% |
2018 Q3 | 9.09 Billion USD | 3.26% |
2017 Q2 | 8.82 Billion USD | 1.92% |
2017 Q4 | 8.8 Billion USD | 1.37% |
2017 FY | 8.8 Billion USD | -0.58% |
2017 Q3 | 8.68 Billion USD | -1.59% |
2017 Q1 | 8.65 Billion USD | -2.21% |
2016 FY | 8.85 Billion USD | 19.74% |
2016 Q4 | 8.85 Billion USD | -0.9% |
2016 Q1 | 8.29 Billion USD | 12.15% |
2016 Q2 | 8.91 Billion USD | 7.48% |
2016 Q3 | 8.93 Billion USD | 0.24% |
2015 Q2 | 7.97 Billion USD | -10.02% |
2015 FY | 7.39 Billion USD | -15.59% |
2015 Q1 | 8.85 Billion USD | 1.16% |
2015 Q3 | 7.32 Billion USD | -8.15% |
2015 Q4 | 7.39 Billion USD | 0.97% |
2014 FY | 8.75 Billion USD | -3.75% |
2014 Q1 | 9.18 Billion USD | 1.0% |
2014 Q4 | 8.75 Billion USD | 3.87% |
2014 Q3 | 8.43 Billion USD | -7.28% |
2014 Q2 | 9.09 Billion USD | -1.04% |
2013 Q2 | 9.15 Billion USD | 2.69% |
2013 Q1 | 8.91 Billion USD | 5.62% |
2013 FY | 9.09 Billion USD | 7.83% |
2013 Q4 | 9.09 Billion USD | 0.68% |
2013 Q3 | 9.03 Billion USD | -1.25% |
2012 FY | 8.43 Billion USD | -5.23% |
2012 Q2 | 9.1 Billion USD | 0.49% |
2012 Q4 | 8.43 Billion USD | -0.55% |
2012 Q1 | 9.05 Billion USD | 1.72% |
2012 Q3 | 8.48 Billion USD | -6.77% |
2011 Q1 | 8.84 Billion USD | -1.06% |
2011 Q3 | 9.39 Billion USD | 1.15% |
2011 Q4 | 8.9 Billion USD | -5.21% |
2011 FY | 8.9 Billion USD | -0.36% |
2011 Q2 | 9.28 Billion USD | 5.03% |
2010 Q4 | 8.93 Billion USD | 2.88% |
2010 Q3 | 8.68 Billion USD | -5.25% |
2010 Q1 | 9.89 Billion USD | 4.03% |
2010 Q2 | 9.16 Billion USD | -7.34% |
2010 FY | 8.93 Billion USD | -6.04% |
2009 Q4 | 9.5 Billion USD | 4.06% |
2009 Q3 | 9.13 Billion USD | -6.7% |
2009 Q2 | 9.79 Billion USD | 9.95% |
2009 Q1 | 8.9 Billion USD | 2.47% |
2009 FY | 9.5 Billion USD | 9.39% |
2008 Q2 | 8.23 Billion USD | 20.6% |
2008 FY | 8.69 Billion USD | 33.47% |
2008 Q1 | 6.82 Billion USD | 4.81% |
2008 Q3 | 8.5 Billion USD | 3.3% |
2008 Q4 | 8.69 Billion USD | 2.22% |
2007 Q2 | 6.09 Billion USD | -13.61% |
2007 Q3 | 6 Billion USD | -1.61% |
2007 Q1 | 7.05 Billion USD | 5.61% |
2007 Q4 | 6.51 Billion USD | 8.55% |
2007 FY | 6.51 Billion USD | -2.56% |
2006 Q4 | 6.68 Billion USD | -4.02% |
2006 FY | 6.68 Billion USD | -18.68% |
2006 Q1 | 8.75 Billion USD | 6.57% |
2006 Q2 | 9.63 Billion USD | 9.94% |
2006 Q3 | 6.96 Billion USD | -27.68% |
2005 Q2 | 7.03 Billion USD | -5.56% |
2005 Q3 | 8.54 Billion USD | 21.52% |
2005 FY | 8.21 Billion USD | 12.44% |
2005 Q4 | 8.21 Billion USD | -3.8% |
2005 Q1 | 7.44 Billion USD | 1.85% |
2004 Q1 | 7.26 Billion USD | 14.68% |
2004 Q2 | 7.53 Billion USD | 3.76% |
2004 FY | 7.31 Billion USD | 15.41% |
2004 Q3 | 6.91 Billion USD | -8.23% |
2004 Q4 | 7.31 Billion USD | 5.68% |
2003 Q4 | 6.33 Billion USD | 5.33% |
2003 Q1 | 2.57 Billion USD | 3.35% |
2003 Q2 | 5.67 Billion USD | 120.11% |
2003 FY | 6.33 Billion USD | 153.98% |
2003 Q3 | 6.01 Billion USD | 5.99% |
2002 Q2 | 1.81 Billion USD | -0.08% |
2002 FY | 2.49 Billion USD | 14.24% |
2002 Q1 | 1.81 Billion USD | -16.65% |
2002 Q4 | 2.49 Billion USD | 40.92% |
2002 Q3 | 1.76 Billion USD | -2.66% |
2001 Q2 | 2.16 Billion USD | -2.67% |
2001 Q3 | 1.5 Billion USD | -30.57% |
2001 FY | 2.18 Billion USD | 1.16% |
2001 Q1 | 2.22 Billion USD | 3.22% |
2001 Q4 | 2.18 Billion USD | 45.04% |
2000 Q3 | 1.34 Billion USD | 71.02% |
2000 FY | 2.15 Billion USD | 75.76% |
2000 Q2 | 784.34 Million USD | 50.63% |
2000 Q1 | 520.71 Million USD | -57.59% |
2000 Q4 | 2.15 Billion USD | 60.88% |
1999 Q3 | 734 Million USD | -17.72% |
1999 Q1 | 848 Million USD | -60.22% |
1999 FY | 1.22 Billion USD | -42.4% |
1999 Q2 | 892.1 Million USD | 5.2% |
1999 Q4 | 1.22 Billion USD | 67.28% |
1998 FY | 2.13 Billion USD | 128.01% |
1998 Q1 | 1.12 Billion USD | 20.5% |
1998 Q2 | 1.49 Billion USD | 32.69% |
1998 Q4 | 2.13 Billion USD | 61.23% |
1998 Q3 | 1.32 Billion USD | -11.55% |
1997 Q2 | 905.6 Million USD | -17.2% |
1997 Q4 | 934.92 Million USD | 20.92% |
1997 Q3 | 773.2 Million USD | -14.62% |
1997 Q1 | 1.09 Billion USD | -13.97% |
1997 FY | 934.92 Million USD | -26.46% |
1996 Q2 | 1.33 Billion USD | 6.09% |
1996 Q1 | 1.26 Billion USD | 7.79% |
1996 FY | 1.27 Billion USD | 8.72% |
1996 Q4 | 1.27 Billion USD | 21.52% |
1996 Q3 | 1.04 Billion USD | -21.77% |
1995 Q3 | 1.05 Billion USD | 13.12% |
1995 Q4 | 1.16 Billion USD | 10.69% |
1995 FY | 1.16 Billion USD | -1.93% |
1995 Q1 | 1.16 Billion USD | -2.23% |
1995 Q2 | 934 Million USD | -19.89% |
1994 FY | 1.19 Billion USD | 12.22% |
1994 Q2 | 893.7 Million USD | -14.27% |
1994 Q4 | 1.19 Billion USD | 13.58% |
1994 Q3 | 1.04 Billion USD | 17.48% |
1994 Q1 | 1.04 Billion USD | -1.89% |
1993 Q2 | 875.3 Million USD | -1.4% |
1993 Q1 | 887.7 Million USD | 16.88% |
1993 Q3 | 704.2 Million USD | -19.55% |
1993 Q4 | 1.06 Billion USD | 50.89% |
1993 FY | 1.06 Billion USD | 39.91% |
1992 FY | 759.5 Million USD | -13.51% |
1992 Q4 | 759.5 Million USD | 0.0% |
1991 FY | 878.1 Million USD | -24.11% |
1991 Q4 | 878.1 Million USD | 0.0% |
1990 Q4 | 1.15 Billion USD | 0.0% |
1990 FY | 1.15 Billion USD | 29.97% |
1989 FY | 890.3 Million USD | 433.95% |
1989 Q4 | 890.3 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Amer Sports, Inc. | 5.59 Billion USD | -427.059% |
Carnival Corporation & plc | 29.47 Billion USD | 0.0% |
Six Flags Entertainment Corporation | 2.29 Billion USD | -1184.241% |
F45 Training Holdings Inc. | 100.36 Million USD | -29268.511% |
Acushnet Holdings Corp. | 728.65 Million USD | -3945.278% |
Life Time Group Holdings, Inc. | 4.25 Billion USD | -592.721% |
Topgolf Callaway Brands Corp. | 3.96 Billion USD | -642.88% |
Planet Fitness, Inc. | 2.07 Billion USD | -1319.074% |
United Parks & Resorts Inc. | 1.97 Billion USD | -1392.93% |
Vista Outdoor Inc. | 777.33 Million USD | -3691.911% |
Xponential Fitness, Inc. | 366.17 Million USD | -7949.659% |
YETI Holdings, Inc. | -262.84 Million USD | 11314.128% |