USD 28.55
(-8.67%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -322.4 Million USD | 38.28% |
2022 | -522.4 Million USD | 16.07% |
2021 | -622.4 Million USD | -215.62% |
2020 | 538.3 Million USD | -21.88% |
2019 | 689.1 Million USD | 185.75% |
2018 | -803.6 Million USD | -1628.17% |
2017 | -46.5 Million USD | -131.94% |
2016 | 145.6 Million USD | 245.6% |
2015 | -100 Million USD | 60.69% |
2014 | -254.4 Million USD | 52.2% |
2013 | -532.2 Million USD | 16.29% |
2012 | -635.8 Million USD | -56.6% |
2011 | -406 Million USD | 12.08% |
2010 | -461.8 Million USD | -0.81% |
2009 | -458.07 Million USD | -1312.55% |
2008 | -32.42 Million USD | 88.54% |
2007 | -282.94 Million USD | -239.04% |
2006 | 203.49 Million USD | -64.57% |
2005 | 574.39 Million USD | 441.12% |
2004 | -168.38 Million USD | 27.43% |
2003 | -232.03 Million USD | -187.34% |
2002 | -80.75 Million USD | 0.0% |
2001 | -80.75 Million USD | 0.0% |
2000 | - USD | 0.0% |
1999 | - USD | 0.0% |
1997 | - USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -414.7 Million USD | -28.63% |
2024 Q2 | -3.65 Billion USD | -782.47% |
2023 Q4 | -322.4 Million USD | -9.36% |
2023 Q3 | -294.8 Million USD | -13.6% |
2023 Q2 | -259.5 Million USD | 36.16% |
2023 Q1 | -406.5 Million USD | 22.19% |
2023 FY | -322.4 Million USD | 38.28% |
2022 Q3 | -229.3 Million USD | 25.19% |
2022 Q4 | -522.4 Million USD | -127.82% |
2022 FY | -522.4 Million USD | 16.07% |
2022 Q2 | -306.5 Million USD | 26.67% |
2022 Q1 | -418 Million USD | 32.84% |
2021 Q2 | -1.01 Billion USD | -5826.97% |
2021 Q4 | -622.4 Million USD | 16.48% |
2021 Q1 | 17.8 Million USD | -96.69% |
2021 Q3 | -745.2 Million USD | 26.9% |
2021 FY | -622.4 Million USD | -215.62% |
2020 Q4 | 538.3 Million USD | -24.1% |
2020 FY | 538.3 Million USD | -21.88% |
2020 Q1 | 725.2 Million USD | 5.24% |
2020 Q2 | 431.4 Million USD | -40.51% |
2020 Q3 | 709.2 Million USD | 64.39% |
2019 Q2 | 759.3 Million USD | 4.26% |
2019 Q1 | 728.3 Million USD | 190.63% |
2019 Q4 | 689.1 Million USD | -22.06% |
2019 FY | 689.1 Million USD | 185.75% |
2019 Q3 | 884.1 Million USD | 16.44% |
2018 Q1 | 571.4 Million USD | 1328.82% |
2018 FY | -803.6 Million USD | -1628.17% |
2018 Q4 | -803.6 Million USD | -319.86% |
2018 Q3 | 365.5 Million USD | -32.26% |
2018 Q2 | 539.6 Million USD | -5.57% |
2017 FY | -46.5 Million USD | -131.94% |
2017 Q4 | -46.5 Million USD | -112.83% |
2017 Q3 | 362.5 Million USD | -34.6% |
2017 Q2 | 554.3 Million USD | 10.02% |
2017 Q1 | 503.8 Million USD | 246.02% |
2016 Q2 | 524 Million USD | 54.57% |
2016 Q3 | 458.2 Million USD | -12.56% |
2016 FY | 145.6 Million USD | 245.6% |
2016 Q1 | 339 Million USD | 439.0% |
2016 Q4 | 145.6 Million USD | -68.22% |
2015 Q2 | -123.7 Million USD | -598.87% |
2015 FY | -100 Million USD | 60.69% |
2015 Q4 | -100 Million USD | -160.72% |
2015 Q3 | 164.7 Million USD | 233.14% |
2015 Q1 | -17.7 Million USD | 93.04% |
2014 Q2 | 21.1 Million USD | 116.08% |
2014 FY | -254.4 Million USD | 52.2% |
2014 Q3 | -20 Million USD | -194.79% |
2014 Q4 | -254.4 Million USD | -1172.0% |
2014 Q1 | -131.2 Million USD | 75.35% |
2013 Q2 | -149.5 Million USD | 39.15% |
2013 Q3 | -649.1 Million USD | -334.18% |
2013 FY | -532.2 Million USD | 16.29% |
2013 Q4 | -532.2 Million USD | 18.01% |
2013 Q1 | -245.7 Million USD | 61.36% |
2012 Q4 | -635.8 Million USD | -73.53% |
2012 Q2 | -138.7 Million USD | 57.85% |
2012 Q1 | -329.1 Million USD | 49.76% |
2012 FY | -635.8 Million USD | -56.6% |
2012 Q3 | -366.4 Million USD | -164.17% |
2011 FY | -406 Million USD | 12.08% |
2011 Q4 | -655 Million USD | -106.04% |
2011 Q3 | -317.9 Million USD | -1397.55% |
2011 Q2 | 24.5 Million USD | 116.71% |
2011 Q1 | -146.6 Million USD | 68.25% |
2010 FY | -461.8 Million USD | -0.81% |
2010 Q2 | 158.45 Million USD | 909.94% |
2010 Q1 | 15.68 Million USD | 103.42% |
2010 Q3 | 67.84 Million USD | -57.18% |
2010 Q4 | -461.8 Million USD | -780.71% |
2009 Q4 | -458.07 Million USD | -395.35% |
2009 Q1 | 265.31 Million USD | 918.14% |
2009 Q2 | 297.95 Million USD | 12.3% |
2009 Q3 | 155.09 Million USD | -47.95% |
2009 FY | -458.07 Million USD | -1312.55% |
2008 Q3 | 67.4 Million USD | 1166.55% |
2008 Q2 | 5.32 Million USD | 106.57% |
2008 FY | -32.42 Million USD | 88.54% |
2008 Q1 | -80.99 Million USD | 71.37% |
2008 Q4 | -32.42 Million USD | -148.11% |
2007 Q1 | 442.21 Million USD | 117.31% |
2007 FY | -282.94 Million USD | -239.04% |
2007 Q4 | -282.94 Million USD | -195.45% |
2007 Q3 | 296.42 Million USD | -16.94% |
2007 Q2 | 356.88 Million USD | -19.3% |
2006 FY | 203.49 Million USD | -64.57% |
2006 Q4 | 203.49 Million USD | -71.27% |
2006 Q3 | 708.29 Million USD | -4.49% |
2006 Q2 | 741.56 Million USD | -1.29% |
2006 Q1 | 751.25 Million USD | 30.79% |
2005 Q4 | 574.39 Million USD | -35.87% |
2005 Q1 | -112.89 Million USD | 16.05% |
2005 Q3 | 895.63 Million USD | 1534.53% |
2005 FY | 574.39 Million USD | 441.12% |
2005 Q2 | -62.43 Million USD | 44.7% |
2004 Q1 | -167.09 Million USD | 18.45% |
2004 Q4 | -134.47 Million USD | -388.23% |
2004 Q3 | -27.54 Million USD | 82.76% |
2004 Q2 | -159.74 Million USD | 4.4% |
2004 FY | -168.38 Million USD | 27.43% |
2003 Q3 | -91.57 Million USD | 36.47% |
2003 FY | -232.03 Million USD | -187.34% |
2003 Q1 | -174.47 Million USD | 24.8% |
2003 Q2 | -144.14 Million USD | 17.38% |
2003 Q4 | -204.9 Million USD | -123.75% |
2002 Q3 | -125.12 Million USD | 18.02% |
2002 Q4 | -232.03 Million USD | -85.44% |
2002 FY | -80.75 Million USD | 0.0% |
2002 Q1 | -113.39 Million USD | -40.43% |
2002 Q2 | -152.62 Million USD | -34.59% |
2001 Q4 | -80.75 Million USD | 0.0% |
2001 FY | -80.75 Million USD | 0.0% |
2000 FY | - USD | 0.0% |
1999 FY | - USD | 0.0% |
1997 FY | - USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | 109.215% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | 381.845% |
AutoZone, Inc. | 8.72 Billion USD | 103.695% |
BARK, Inc. | -37.67 Million USD | -755.717% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | 921.548% |
Bath & Body Works, Inc. | 4.48 Billion USD | 107.182% |
Best Buy Co., Inc. | 2.53 Billion USD | 112.718% |
Barnes & Noble Education, Inc. | 412.16 Million USD | 178.221% |
Beyond, Inc. | -298.85 Million USD | -7.88% |
ChargePoint Holdings, Inc. | -56.75 Million USD | -468.046% |
Chewy, Inc. | -45.43 Million USD | -609.601% |
Coupang, Inc. | -2.8 Billion USD | 88.523% |
Carvana Co. | 6.17 Billion USD | 105.22% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | 113.092% |
Solo Brands, Inc. | 162.63 Million USD | 298.235% |
Genuine Parts Company | 3.78 Billion USD | 108.52% |
MarineMax, Inc. | 884.1 Million USD | 136.466% |
Jumia Technologies AG | -29.4 Million USD | -996.3% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | -398.231% |
Murphy USA Inc. | 2.15 Billion USD | 114.965% |
RH | 3.59 Billion USD | 108.974% |
Revolve Group, Inc. | -204.46 Million USD | -57.684% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | 120.766% |
Sea Limited | 230.12 Million USD | 240.096% |
Savers Value Village, Inc. | 1.1 Billion USD | 129.101% |
The Container Store Group, Inc. | 594.99 Million USD | 154.186% |
Wayfair Inc. | 2.63 Billion USD | 112.249% |
Williams-Sonoma, Inc. | 128.61 Million USD | 350.673% |