USD 214.92
(-4.89%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.46 Billion USD | 7.97% |
2022 | 2.28 Billion USD | 22.16% |
2021 | 1.86 Billion USD | 25.1% |
2020 | 1.49 Billion USD | -50.76% |
2019 | 3.03 Billion USD | 5754.05% |
2018 | -53.6 Million USD | -49.05% |
2017 | -35.96 Million USD | 77.44% |
2016 | -159.45 Million USD | -41.08% |
2015 | -113.02 Million USD | 47.49% |
2014 | -215.22 Million USD | -23.44% |
2013 | -174.35 Million USD | 46.99% |
2012 | -328.93 Million USD | 42.83% |
2011 | -575.38 Million USD | -42.0% |
2010 | -405.21 Million USD | -386.05% |
2009 | -83.36 Million USD | -177.89% |
2008 | 107.02 Million USD | -18.38% |
2007 | 131.12 Million USD | 190.91% |
2006 | 45.07 Million USD | -68.84% |
2005 | 144.63 Million USD | -39.51% |
2004 | 239.11 Million USD | 366.4% |
2003 | -89.75 Million USD | -1089.95% |
2002 | -7.54 Million USD | -107.57% |
2001 | 99.66 Million USD | 0.0% |
2000 | - USD | 0.0% |
1999 | - USD | 0.0% |
1998 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.65 Billion USD | 7.9% |
2024 Q2 | 2.7 Billion USD | 1.79% |
2023 Q2 | 2.35 Billion USD | -8.07% |
2023 FY | 2.46 Billion USD | 7.97% |
2023 Q1 | 2.56 Billion USD | 12.37% |
2023 Q3 | 2.82 Billion USD | 19.98% |
2023 Q4 | 2.46 Billion USD | -12.88% |
2022 Q4 | 2.28 Billion USD | -15.84% |
2022 FY | 2.28 Billion USD | 22.16% |
2022 Q1 | 2.26 Billion USD | 21.48% |
2022 Q2 | 2.53 Billion USD | 11.7% |
2022 Q3 | 2.71 Billion USD | 6.97% |
2021 Q4 | 1.86 Billion USD | 10.97% |
2021 FY | 1.86 Billion USD | 25.1% |
2021 Q1 | 1.28 Billion USD | -13.61% |
2021 Q2 | 839.28 Million USD | -34.9% |
2021 Q3 | 1.68 Billion USD | 100.47% |
2020 FY | 1.49 Billion USD | -50.76% |
2020 Q4 | 1.49 Billion USD | -30.14% |
2020 Q3 | 2.13 Billion USD | -2.51% |
2020 Q2 | 2.19 Billion USD | -33.13% |
2020 Q1 | 3.27 Billion USD | 8.11% |
2019 Q2 | 3.34 Billion USD | 0.35% |
2019 Q3 | 3.55 Billion USD | 6.57% |
2019 Q4 | 3.03 Billion USD | -14.84% |
2019 Q1 | 3.32 Billion USD | 6308.67% |
2019 FY | 3.03 Billion USD | 5754.05% |
2018 FY | -53.6 Million USD | -49.05% |
2018 Q2 | 46.78 Million USD | -80.46% |
2018 Q3 | 351.55 Million USD | 651.4% |
2018 Q4 | -53.6 Million USD | -115.25% |
2018 Q1 | 239.45 Million USD | 765.76% |
2017 Q1 | -10.78 Million USD | 93.24% |
2017 Q3 | 409.47 Million USD | 580.26% |
2017 Q4 | -35.96 Million USD | -108.78% |
2017 FY | -35.96 Million USD | 77.44% |
2017 Q2 | 60.19 Million USD | 658.28% |
2016 Q4 | -159.45 Million USD | -188.11% |
2016 Q1 | 70.87 Million USD | 162.71% |
2016 FY | -159.45 Million USD | -41.08% |
2016 Q2 | 45.3 Million USD | -36.09% |
2016 Q3 | 180.96 Million USD | 299.49% |
2015 Q1 | -23.88 Million USD | 88.9% |
2015 Q4 | -113.02 Million USD | -141.15% |
2015 Q3 | 274.65 Million USD | 334.68% |
2015 FY | -113.02 Million USD | 47.49% |
2015 Q2 | -117.03 Million USD | -389.9% |
2014 Q2 | -93.43 Million USD | 29.51% |
2014 Q1 | -132.55 Million USD | 23.97% |
2014 FY | -215.22 Million USD | -23.44% |
2014 Q4 | -215.22 Million USD | -202.91% |
2014 Q3 | 209.13 Million USD | 323.82% |
2013 Q4 | -174.35 Million USD | -368.7% |
2013 Q3 | 64.88 Million USD | 154.03% |
2013 Q2 | -120.1 Million USD | -22.13% |
2013 Q1 | -98.34 Million USD | 70.1% |
2013 FY | -174.35 Million USD | 46.99% |
2012 Q2 | -317.21 Million USD | 12.72% |
2012 Q1 | -363.45 Million USD | 36.6% |
2012 FY | -328.93 Million USD | 42.83% |
2012 Q4 | -328.93 Million USD | -21.04% |
2012 Q3 | -271.75 Million USD | 14.33% |
2011 Q3 | -343.26 Million USD | 29.38% |
2011 Q1 | -391.92 Million USD | 3.28% |
2011 Q2 | -486.06 Million USD | -24.02% |
2011 Q4 | -573.24 Million USD | -66.99% |
2011 FY | -575.38 Million USD | -42.0% |
2010 FY | -405.21 Million USD | -386.05% |
2010 Q2 | -136.38 Million USD | -110.0% |
2010 Q4 | -405.21 Million USD | -3136.77% |
2010 Q3 | -12.51 Million USD | 90.82% |
2010 Q1 | -64.94 Million USD | 22.1% |
2009 Q2 | -22.73 Million USD | -128.51% |
2009 FY | -83.36 Million USD | -177.89% |
2009 Q4 | -83.36 Million USD | -349.91% |
2009 Q3 | 33.35 Million USD | 246.71% |
2009 Q1 | 79.75 Million USD | -25.49% |
2008 Q3 | 324.34 Million USD | 107.4% |
2008 Q2 | 156.38 Million USD | -38.88% |
2008 Q1 | 255.86 Million USD | 95.12% |
2008 FY | 107.02 Million USD | -18.38% |
2008 Q4 | 107.02 Million USD | -67.0% |
2007 Q1 | 298.14 Million USD | 561.45% |
2007 FY | 131.12 Million USD | 190.91% |
2007 Q2 | 182.79 Million USD | -38.69% |
2007 Q4 | 131.12 Million USD | -53.43% |
2007 Q3 | 281.58 Million USD | 54.05% |
2006 Q4 | 45.07 Million USD | -81.81% |
2006 Q1 | 198.05 Million USD | 36.93% |
2006 FY | 45.07 Million USD | -68.84% |
2006 Q2 | 189.58 Million USD | -4.27% |
2006 Q3 | 247.73 Million USD | 30.67% |
2005 FY | 144.63 Million USD | -39.51% |
2005 Q1 | 270.47 Million USD | 13.11% |
2005 Q3 | 357.5 Million USD | 21.82% |
2005 Q2 | 293.46 Million USD | 8.5% |
2005 Q4 | 144.63 Million USD | -59.54% |
2004 Q3 | 425.96 Million USD | 33.04% |
2004 Q2 | 320.17 Million USD | 1138.63% |
2004 Q1 | 25.84 Million USD | 128.8% |
2004 FY | 239.11 Million USD | 366.4% |
2004 Q4 | 239.11 Million USD | -43.86% |
2003 FY | -89.75 Million USD | -1089.95% |
2003 Q3 | 39.48 Million USD | 313.43% |
2003 Q4 | -89.75 Million USD | -327.31% |
2003 Q1 | 33.05 Million USD | 538.18% |
2003 Q2 | 9.55 Million USD | -71.1% |
2002 Q3 | 86.16 Million USD | 0.0% |
2002 FY | -7.54 Million USD | -107.57% |
2002 Q4 | -7.54 Million USD | -108.75% |
2001 FY | 99.66 Million USD | 0.0% |
2000 FY | - USD | 0.0% |
1999 FY | - USD | 0.0% |
1998 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | 29.613% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | -2052.838% |
AutoZone, Inc. | 8.72 Billion USD | 71.779% |
BARK, Inc. | -37.67 Million USD | 6636.283% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | -6175.285% |
Bath & Body Works, Inc. | 4.48 Billion USD | 45.141% |
Best Buy Co., Inc. | 2.53 Billion USD | 2.856% |
Barnes & Noble Education, Inc. | 412.16 Million USD | -497.48% |
Beyond, Inc. | -298.85 Million USD | 924.026% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 4438.942% |
Chewy, Inc. | -45.43 Million USD | 5520.192% |
Coupang, Inc. | -2.8 Billion USD | 187.669% |
Carvana Co. | 6.17 Billion USD | 60.126% |
Solo Brands, Inc. | 162.63 Million USD | -1414.194% |
GameStop Corp. | -322.4 Million USD | 863.837% |
Genuine Parts Company | 3.78 Billion USD | 34.923% |
MarineMax, Inc. | 884.1 Million USD | -178.544% |
Jumia Technologies AG | -29.4 Million USD | 8473.946% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 3905.668% |
Murphy USA Inc. | 2.15 Billion USD | -14.311% |
RH | 3.59 Billion USD | 31.455% |
Revolve Group, Inc. | -204.46 Million USD | 1304.446% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | -58.619% |
Sea Limited | 230.12 Million USD | -970.104% |
Savers Value Village, Inc. | 1.1 Billion USD | -122.287% |
The Container Store Group, Inc. | 594.99 Million USD | -313.889% |
Wayfair Inc. | 2.63 Billion USD | 6.436% |
Williams-Sonoma, Inc. | 128.61 Million USD | -1814.729% |