USD 201.48
(-4.23%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -1.23 Billion USD | -67.98% |
2023 | -735.3 Million USD | -18.32% |
2022 | -621.45 Million USD | 28.26% |
2021 | -866.31 Million USD | -144.92% |
2020 | -353.72 Million USD | 36.63% |
2019 | -558.18 Million USD | -40.29% |
2018 | -397.88 Million USD | -53.55% |
2017 | -259.13 Million USD | -77.67% |
2016 | -145.85 Million USD | 21.84% |
2015 | -186.6 Million USD | 21.72% |
2014 | -238.38 Million USD | -208.6% |
2013 | -77.24 Million USD | 70.7% |
2012 | -263.6 Million USD | 40.79% |
2011 | -445.22 Million USD | -40.96% |
2010 | -315.86 Million USD | -78.65% |
2009 | -176.8 Million USD | -224.26% |
2008 | -54.52 Million USD | -59.17% |
2007 | -34.25 Million USD | 32.5% |
2006 | -50.74 Million USD | -388.96% |
2005 | -10.37 Million USD | -143.93% |
2004 | 23.62 Million USD | -32.67% |
2003 | 35.08 Million USD | 316.05% |
2002 | -16.24 Million USD | -114.76% |
2001 | -7.56 Million USD | -257.54% |
2000 | 4.8 Million USD | -77.25% |
1999 | 21.1 Million USD | 205.8% |
1998 | 6.9 Million USD | -24.18% |
1997 | 9.1 Million USD | -24.79% |
1996 | 12.1 Million USD | 548.15% |
1995 | -2.7 Million USD | -3.85% |
1994 | -2.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -1.37 Billion USD | -140.71% |
2024 Q2 | -571.98 Million USD | 27.26% |
2024 Q1 | -786.28 Million USD | -6.93% |
2024 Q4 | -1.23 Billion USD | 10.29% |
2024 FY | -1.23 Billion USD | -67.98% |
2023 Q3 | -857.43 Million USD | -286.04% |
2023 Q2 | -222.11 Million USD | 54.53% |
2023 Q1 | -488.43 Million USD | 21.4% |
2023 FY | -735.3 Million USD | -18.32% |
2023 Q4 | -735.3 Million USD | 14.24% |
2022 Q1 | -724.65 Million USD | 16.35% |
2022 Q4 | -621.45 Million USD | 20.19% |
2022 Q3 | -778.65 Million USD | -51.12% |
2022 FY | -621.45 Million USD | 28.26% |
2022 Q2 | -515.25 Million USD | 28.9% |
2021 Q4 | -866.31 Million USD | 2.82% |
2021 Q2 | -340.92 Million USD | 9.72% |
2021 FY | -866.31 Million USD | -144.92% |
2021 Q1 | -377.63 Million USD | -6.76% |
2021 Q3 | -891.41 Million USD | -161.47% |
2020 Q3 | -339.7 Million USD | -390.25% |
2020 FY | -353.72 Million USD | 36.63% |
2020 Q1 | -216.24 Million USD | 61.26% |
2020 Q2 | 117.04 Million USD | 154.12% |
2020 Q4 | -353.72 Million USD | -4.13% |
2019 Q1 | -385.9 Million USD | 3.01% |
2019 FY | -558.18 Million USD | -40.29% |
2019 Q2 | -79.5 Million USD | 79.4% |
2019 Q3 | -484.28 Million USD | -509.09% |
2019 Q4 | -558.18 Million USD | -15.26% |
2018 Q2 | -65.3 Million USD | 73.61% |
2018 Q3 | -460.77 Million USD | -605.53% |
2018 FY | -397.88 Million USD | -53.55% |
2018 Q4 | -397.88 Million USD | 13.65% |
2018 Q1 | -247.44 Million USD | 4.51% |
2017 Q2 | 200.34 Million USD | 438.13% |
2017 Q1 | -59.25 Million USD | 59.38% |
2017 FY | -259.13 Million USD | -77.67% |
2017 Q4 | -259.13 Million USD | -10.72% |
2017 Q3 | -234.03 Million USD | -216.81% |
2016 Q3 | -206.69 Million USD | -182.69% |
2016 FY | -145.85 Million USD | 21.84% |
2016 Q1 | -92.32 Million USD | 50.53% |
2016 Q4 | -145.85 Million USD | 29.44% |
2016 Q2 | 249.96 Million USD | 370.76% |
2015 FY | -186.6 Million USD | 21.72% |
2015 Q1 | -154.97 Million USD | 34.99% |
2015 Q2 | 73.36 Million USD | 147.34% |
2015 Q3 | -330.79 Million USD | -550.9% |
2015 Q4 | -186.6 Million USD | 43.59% |
2014 Q4 | -238.38 Million USD | -4.83% |
2014 FY | -238.38 Million USD | -208.6% |
2014 Q3 | -227.39 Million USD | -240.93% |
2014 Q2 | 161.35 Million USD | 797.7% |
2014 Q1 | -23.12 Million USD | 57.64% |
2013 FY | -77.24 Million USD | 70.7% |
2013 Q4 | -54.59 Million USD | 29.33% |
2013 Q1 | -114.4 Million USD | 49.95% |
2013 Q2 | 213.36 Million USD | 286.51% |
2013 Q3 | -77.24 Million USD | -136.2% |
2012 FY | -263.6 Million USD | 40.79% |
2012 Q1 | -325.17 Million USD | 25.74% |
2012 Q2 | -45.42 Million USD | 86.03% |
2012 Q3 | -263.6 Million USD | -480.31% |
2012 Q4 | -228.57 Million USD | 13.29% |
2011 Q2 | -250.53 Million USD | 24.93% |
2011 Q1 | -333.74 Million USD | 6.6% |
2011 FY | -445.22 Million USD | -40.96% |
2011 Q4 | -437.9 Million USD | 1.65% |
2011 Q3 | -445.22 Million USD | -77.71% |
2010 Q3 | -315.86 Million USD | -317.74% |
2010 Q4 | -357.32 Million USD | -13.13% |
2010 FY | -315.86 Million USD | -78.65% |
2010 Q1 | -108.16 Million USD | 39.6% |
2010 Q2 | -75.61 Million USD | 30.09% |
2009 Q3 | -176.8 Million USD | -403.9% |
2009 Q4 | -179.07 Million USD | -1.28% |
2009 FY | -176.8 Million USD | -224.26% |
2009 Q1 | -79.63 Million USD | 1.76% |
2009 Q2 | -35.08 Million USD | 55.94% |
2008 Q1 | -30.58 Million USD | -20.87% |
2008 FY | -54.52 Million USD | -59.17% |
2008 Q2 | -39.3 Million USD | -28.52% |
2008 Q3 | -54.52 Million USD | -38.71% |
2008 Q4 | -81.06 Million USD | -48.67% |
2007 Q2 | -17.14 Million USD | -80.45% |
2007 Q1 | -9.49 Million USD | 9.98% |
2007 Q4 | -25.3 Million USD | 26.13% |
2007 Q3 | -34.25 Million USD | -99.84% |
2007 FY | -34.25 Million USD | 32.5% |
2006 FY | -50.74 Million USD | -388.96% |
2006 Q1 | -11.1 Million USD | 37.04% |
2006 Q2 | -5.88 Million USD | 47.03% |
2006 Q3 | -50.74 Million USD | -762.93% |
2006 Q4 | -10.55 Million USD | 79.21% |
2005 Q1 | -24.39 Million USD | -247.82% |
2005 FY | -10.37 Million USD | -143.93% |
2005 Q2 | -15.73 Million USD | 35.48% |
2005 Q3 | -10.37 Million USD | 34.05% |
2005 Q4 | -17.63 Million USD | -69.9% |
2004 Q3 | 23.62 Million USD | -27.56% |
2004 FY | 23.62 Million USD | -32.67% |
2004 Q2 | 32.61 Million USD | 8.06% |
2004 Q1 | 30.18 Million USD | -4.15% |
2004 Q4 | 16.5 Million USD | -30.15% |
2003 Q1 | -21.76 Million USD | -72.39% |
2003 Q3 | 35.08 Million USD | 272.89% |
2003 Q2 | -20.29 Million USD | 6.75% |
2003 Q4 | 31.48 Million USD | -10.25% |
2003 FY | 35.08 Million USD | 316.05% |
2002 Q2 | -23.61 Million USD | -10.46% |
2002 Q4 | -12.62 Million USD | 22.27% |
2002 Q1 | -21.37 Million USD | -91.1% |
2002 FY | -16.24 Million USD | -114.76% |
2002 Q3 | -16.24 Million USD | 31.22% |
2001 Q4 | -11.18 Million USD | -47.92% |
2001 FY | -7.56 Million USD | -257.54% |
2001 Q1 | -9.39 Million USD | -240.02% |
2001 Q3 | -7.56 Million USD | 43.9% |
2001 Q2 | -13.48 Million USD | -43.45% |
2000 FY | 4.8 Million USD | -77.25% |
2000 Q2 | 500 Thousand USD | -93.51% |
2000 Q3 | 4.8 Million USD | 860.0% |
2000 Q4 | 6.71 Million USD | 39.81% |
2000 Q1 | 7.7 Million USD | -75.79% |
1999 Q4 | 31.8 Million USD | 50.71% |
1999 Q3 | 21.1 Million USD | 290.74% |
1999 Q2 | 5.4 Million USD | -12.9% |
1999 FY | 21.1 Million USD | 205.8% |
1999 Q1 | 6.2 Million USD | -67.37% |
1998 FY | 6.9 Million USD | -24.18% |
1998 Q1 | -1 Million USD | -108.77% |
1998 Q2 | -5 Million USD | -400.0% |
1998 Q3 | 6.9 Million USD | 238.0% |
1998 Q4 | 19 Million USD | 175.36% |
1997 Q1 | 4.3 Million USD | -55.21% |
1997 Q2 | 4.2 Million USD | -2.33% |
1997 Q3 | 9.1 Million USD | 116.67% |
1997 Q4 | 11.4 Million USD | 25.27% |
1997 FY | 9.1 Million USD | -24.79% |
1996 FY | 12.1 Million USD | 548.15% |
1996 Q3 | 12.1 Million USD | 17.48% |
1996 Q4 | 9.6 Million USD | -20.66% |
1996 Q1 | 400 Thousand USD | -89.19% |
1996 Q2 | 10.3 Million USD | 2475.0% |
1995 Q2 | -2.5 Million USD | 37.5% |
1995 Q4 | 3.7 Million USD | 237.04% |
1995 FY | -2.7 Million USD | -3.85% |
1995 Q1 | -4 Million USD | -17.65% |
1995 Q3 | -2.7 Million USD | -8.0% |
1994 Q2 | 2.2 Million USD | 0.0% |
1994 Q3 | -2.6 Million USD | -218.18% |
1994 FY | -2.6 Million USD | 0.0% |
1994 Q4 | -3.4 Million USD | -30.77% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Caleres, Inc. | 726.5 Million USD | 270.016% |
NIKE, Inc. | 2.09 Billion USD | 159.043% |
Skechers U.S.A., Inc. | 834.12 Million USD | 248.081% |
Wolverine World Wide, Inc. | 908.9 Million USD | 235.897% |