USD 92.85
(3.91%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 17.55 Billion USD | 1.59% |
2022 | 17.27 Billion USD | 24.3% |
2021 | 13.9 Billion USD | 13.82% |
2020 | 12.21 Billion USD | 6.61% |
2019 | 11.45 Billion USD | 335.73% |
2018 | 2.62 Billion USD | -3.99% |
2017 | 2.73 Billion USD | -9.43% |
2016 | 3.02 Billion USD | 7.5% |
2015 | 2.81 Billion USD | 30.17% |
2014 | 2.16 Billion USD | -6.59% |
2013 | 2.31 Billion USD | -12.09% |
2012 | 2.63 Billion USD | 5.58% |
2011 | 2.49 Billion USD | -10.69% |
2010 | 2.79 Billion USD | -12.28% |
2009 | 3.18 Billion USD | -15.37% |
2008 | 3.75 Billion USD | -10.11% |
2007 | 4.18 Billion USD | 5078.69% |
2006 | 80.75 Million USD | 3.34% |
2005 | 78.13 Million USD | 103.0% |
2004 | 38.49 Million USD | 133.11% |
2003 | -116.27 Million USD | -151.62% |
2002 | 225.22 Million USD | -52.45% |
2001 | 473.62 Million USD | -16.54% |
2000 | 567.48 Million USD | 1106.97% |
1999 | -56.35 Million USD | -171.16% |
1998 | -20.78 Million USD | -218.43% |
1997 | 17.54 Million USD | -51.94% |
1996 | 36.51 Million USD | -49.71% |
1995 | 72.61 Million USD | 2528.16% |
1994 | 2.76 Million USD | 126.57% |
1993 | -10.4 Million USD | -55.22% |
1992 | -6.7 Million USD | -145.89% |
1991 | 14.6 Million USD | -13.1% |
1990 | 16.8 Million USD | -40.21% |
1989 | 28.1 Million USD | -30.96% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 16.99 Billion USD | -2.36% |
2024 Q1 | 17.4 Billion USD | -0.87% |
2023 Q3 | 17.72 Billion USD | 0.22% |
2023 Q2 | 17.68 Billion USD | 0.03% |
2023 FY | 17.55 Billion USD | 1.59% |
2023 Q1 | 17.67 Billion USD | 2.3% |
2023 Q4 | 17.55 Billion USD | -0.95% |
2022 Q2 | 15.16 Billion USD | 3.34% |
2022 Q1 | 14.67 Billion USD | 5.58% |
2022 FY | 17.27 Billion USD | 24.3% |
2022 Q4 | 17.27 Billion USD | 7.49% |
2022 Q3 | 16.07 Billion USD | 5.99% |
2021 Q3 | 13.6 Billion USD | -0.21% |
2021 Q2 | 13.63 Billion USD | 4.52% |
2021 Q1 | 13.04 Billion USD | 6.79% |
2021 FY | 13.9 Billion USD | 13.82% |
2021 Q4 | 13.9 Billion USD | 2.18% |
2020 Q4 | 12.21 Billion USD | 8.46% |
2020 Q1 | 10.24 Billion USD | -10.6% |
2020 Q2 | 10.27 Billion USD | 0.28% |
2020 FY | 12.21 Billion USD | 6.61% |
2020 Q3 | 11.26 Billion USD | 9.65% |
2019 FY | 11.45 Billion USD | 335.73% |
2019 Q2 | 10.71 Billion USD | 1.09% |
2019 Q1 | 10.59 Billion USD | 302.97% |
2019 Q3 | 11.11 Billion USD | 3.79% |
2019 Q4 | 11.45 Billion USD | 3.06% |
2018 Q1 | 2.58 Billion USD | -5.77% |
2018 FY | 2.62 Billion USD | -3.99% |
2018 Q4 | 2.62 Billion USD | -0.55% |
2018 Q2 | 2.51 Billion USD | -2.6% |
2018 Q3 | 2.64 Billion USD | 5.18% |
2017 FY | 2.73 Billion USD | -9.43% |
2017 Q2 | 2.87 Billion USD | 1.52% |
2017 Q4 | 2.73 Billion USD | -5.4% |
2017 Q3 | 2.89 Billion USD | 0.86% |
2017 Q1 | 2.82 Billion USD | -6.49% |
2016 FY | 3.02 Billion USD | 7.5% |
2016 Q1 | 2.8 Billion USD | -0.32% |
2016 Q2 | 2.87 Billion USD | 2.48% |
2016 Q4 | 3.02 Billion USD | 1.65% |
2016 Q3 | 2.97 Billion USD | 3.53% |
2015 Q4 | 2.81 Billion USD | -3.82% |
2015 FY | 2.81 Billion USD | 30.17% |
2015 Q1 | 2.49 Billion USD | 15.25% |
2015 Q2 | 2.68 Billion USD | 7.73% |
2015 Q3 | 2.92 Billion USD | 9.01% |
2014 FY | 2.16 Billion USD | -6.59% |
2014 Q1 | 2.94 Billion USD | 27.14% |
2014 Q4 | 2.16 Billion USD | -15.29% |
2014 Q2 | 2.8 Billion USD | -4.46% |
2014 Q3 | 2.55 Billion USD | -9.21% |
2013 Q4 | 2.31 Billion USD | -16.16% |
2013 FY | 2.31 Billion USD | -12.09% |
2013 Q3 | 2.75 Billion USD | 2.12% |
2013 Q2 | 2.7 Billion USD | 0.79% |
2013 Q1 | 2.68 Billion USD | 1.87% |
2012 Q4 | 2.63 Billion USD | -8.68% |
2012 Q3 | 2.88 Billion USD | 4.66% |
2012 Q1 | 2.74 Billion USD | 10.29% |
2012 Q2 | 2.75 Billion USD | 0.17% |
2012 FY | 2.63 Billion USD | 5.58% |
2011 Q4 | 2.49 Billion USD | -4.26% |
2011 Q1 | 2.66 Billion USD | -4.64% |
2011 Q2 | 2.66 Billion USD | 0.23% |
2011 Q3 | 2.6 Billion USD | -2.4% |
2011 FY | 2.49 Billion USD | -10.69% |
2010 Q2 | 3.07 Billion USD | -3.45% |
2010 Q4 | 2.79 Billion USD | -8.51% |
2010 Q1 | 3.18 Billion USD | -0.02% |
2010 Q3 | 3.05 Billion USD | -0.67% |
2010 FY | 2.79 Billion USD | -12.28% |
2009 Q2 | 3.62 Billion USD | -2.15% |
2009 Q1 | 3.7 Billion USD | -1.52% |
2009 FY | 3.18 Billion USD | -15.37% |
2009 Q4 | 3.18 Billion USD | -16.17% |
2009 Q3 | 3.79 Billion USD | 4.76% |
2008 Q1 | 4.06 Billion USD | -2.84% |
2008 FY | 3.75 Billion USD | -10.11% |
2008 Q4 | 3.75 Billion USD | -6.73% |
2008 Q3 | 4.03 Billion USD | 2.84% |
2008 Q2 | 3.91 Billion USD | -3.55% |
2007 Q4 | 4.18 Billion USD | 0.0% |
2007 Q1 | 63.14 Million USD | -21.81% |
2007 FY | 4.18 Billion USD | 5078.69% |
2006 Q2 | 439.35 Million USD | 62.49% |
2006 Q3 | 412.89 Million USD | -6.02% |
2006 Q4 | 80.75 Million USD | -80.44% |
2006 FY | 80.75 Million USD | 3.34% |
2006 Q1 | 270.39 Million USD | 246.05% |
2005 FY | 78.13 Million USD | 103.0% |
2005 Q1 | 30.66 Million USD | -20.33% |
2005 Q2 | 119.05 Million USD | 288.23% |
2005 Q4 | 78.13 Million USD | -70.01% |
2005 Q3 | 260.53 Million USD | 118.83% |
2004 Q2 | 173.5 Million USD | 702.57% |
2004 Q3 | 290.06 Million USD | 67.19% |
2004 Q4 | 38.49 Million USD | -86.73% |
2004 FY | 38.49 Million USD | 133.11% |
2004 Q1 | 21.61 Million USD | 118.59% |
2003 Q3 | 147.18 Million USD | -21.34% |
2003 FY | -116.27 Million USD | -151.62% |
2003 Q4 | -116.27 Million USD | -179.0% |
2003 Q1 | 266.64 Million USD | 18.39% |
2003 Q2 | 187.1 Million USD | -29.83% |
2002 FY | 225.22 Million USD | -52.45% |
2002 Q4 | 225.22 Million USD | -53.2% |
2002 Q3 | 481.23 Million USD | -0.23% |
2002 Q2 | 482.32 Million USD | 8.5% |
2002 Q1 | 444.53 Million USD | -6.14% |
2001 FY | 473.62 Million USD | -16.54% |
2001 Q4 | 473.62 Million USD | -28.61% |
2001 Q3 | 663.44 Million USD | 0.26% |
2001 Q2 | 661.74 Million USD | 14.15% |
2001 Q1 | 579.71 Million USD | 2.15% |
2000 Q3 | 262.81 Million USD | 21.87% |
2000 Q4 | 567.48 Million USD | 115.92% |
2000 Q2 | 215.65 Million USD | 37.54% |
2000 Q1 | 156.79 Million USD | 378.23% |
2000 FY | 567.48 Million USD | 1106.97% |
1999 Q3 | 147.1 Million USD | 16.65% |
1999 Q2 | 126.1 Million USD | 41.21% |
1999 FY | -56.35 Million USD | -171.16% |
1999 Q4 | -56.35 Million USD | -138.31% |
1999 Q1 | 89.3 Million USD | 529.68% |
1998 Q2 | 128.6 Million USD | 53.83% |
1998 Q3 | 242.2 Million USD | 88.34% |
1998 FY | -20.78 Million USD | -218.43% |
1998 Q4 | -20.78 Million USD | -108.58% |
1998 Q1 | 83.6 Million USD | 376.38% |
1997 FY | 17.54 Million USD | -51.94% |
1997 Q1 | 20.3 Million USD | -44.41% |
1997 Q2 | 36.3 Million USD | 78.82% |
1997 Q3 | 183.4 Million USD | 405.23% |
1997 Q4 | 17.54 Million USD | -90.43% |
1996 Q4 | 36.51 Million USD | -79.79% |
1996 Q3 | 180.7 Million USD | 175.04% |
1996 Q2 | 65.7 Million USD | -26.51% |
1996 FY | 36.51 Million USD | -49.71% |
1996 Q1 | 89.4 Million USD | 23.11% |
1995 Q3 | 200.9 Million USD | 73.79% |
1995 Q4 | 72.61 Million USD | -63.85% |
1995 Q2 | 115.6 Million USD | 90.44% |
1995 Q1 | 60.7 Million USD | 2096.89% |
1995 FY | 72.61 Million USD | 2528.16% |
1994 Q2 | 41.2 Million USD | 1371.43% |
1994 FY | 2.76 Million USD | 126.57% |
1994 Q4 | 2.76 Million USD | -97.03% |
1994 Q3 | 92.9 Million USD | 125.49% |
1994 Q1 | 2.8 Million USD | 126.92% |
1993 Q1 | 15 Million USD | 323.88% |
1993 Q2 | 18.7 Million USD | 24.67% |
1993 FY | -10.4 Million USD | -55.22% |
1993 Q4 | -10.4 Million USD | -124.94% |
1993 Q3 | 41.7 Million USD | 122.99% |
1992 Q1 | 10.9 Million USD | -25.34% |
1992 FY | -6.7 Million USD | -145.89% |
1992 Q4 | -6.7 Million USD | -118.56% |
1992 Q2 | 20.5 Million USD | 88.07% |
1992 Q3 | 36.1 Million USD | 76.1% |
1991 FY | 14.6 Million USD | -13.1% |
1991 Q3 | 48.4 Million USD | 57.14% |
1991 Q4 | 14.6 Million USD | -69.83% |
1991 Q1 | 19.8 Million USD | 17.86% |
1991 Q2 | 30.8 Million USD | 55.56% |
1990 Q4 | 16.8 Million USD | -71.03% |
1990 Q1 | 46.1 Million USD | 64.06% |
1990 Q2 | 58.1 Million USD | 26.03% |
1990 Q3 | 58 Million USD | -0.17% |
1990 FY | 16.8 Million USD | -40.21% |
1989 Q4 | 28.1 Million USD | -57.42% |
1989 Q2 | 62.8 Million USD | 0.0% |
1989 FY | 28.1 Million USD | -30.96% |
1989 Q3 | 66 Million USD | 5.1% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Big Lots, Inc. | 2.23 Billion USD | -687.152% |
BJ's Wholesale Club Holdings, Inc. | 2.95 Billion USD | -493.941% |
Target Corporation | 17.44 Billion USD | -0.645% |
Walmart Inc. | 51.45 Billion USD | 65.885% |