USD 115.59
(-2.45%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 3.78 Billion USD | 7.77% |
2022 | 3.51 Billion USD | 41.37% |
2021 | 2.48 Billion USD | 0.31% |
2020 | 2.47 Billion USD | -36.6% |
2019 | 3.9 Billion USD | 39.0% |
2018 | 2.8 Billion USD | -4.11% |
2017 | 2.93 Billion USD | 363.54% |
2016 | 632.12 Million USD | 52.92% |
2015 | 413.36 Million USD | -34.15% |
2014 | 627.73 Million USD | 10.56% |
2013 | 567.76 Million USD | 485.9% |
2012 | 96.9 Million USD | 486.78% |
2011 | -25.05 Million USD | 16.4% |
2010 | -29.96 Million USD | -118.36% |
2009 | 163.19 Million USD | -62.24% |
2008 | 432.22 Million USD | 53.34% |
2007 | 281.87 Million USD | -25.09% |
2006 | 376.27 Million USD | 20.61% |
2005 | 311.97 Million USD | -14.77% |
2004 | 366.02 Million USD | -44.73% |
2003 | 662.24 Million USD | -14.18% |
2002 | 771.7 Million USD | -4.37% |
2001 | 807 Million USD | -9.76% |
2000 | 894.29 Million USD | 13.23% |
1999 | 789.8 Million USD | 19.68% |
1998 | 659.9 Million USD | 282.11% |
1997 | 172.7 Million USD | 92.32% |
1996 | 89.8 Million USD | 45.07% |
1995 | 61.9 Million USD | 188.3% |
1994 | -70.1 Million USD | 36.33% |
1993 | -110.1 Million USD | 25.36% |
1992 | -147.5 Million USD | 2.96% |
1991 | -152 Million USD | -71.36% |
1990 | -88.7 Million USD | 8.84% |
1989 | -97.3 Million USD | 6.53% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.89 Billion USD | 2.94% |
2024 Q2 | 4.64 Billion USD | 19.21% |
2024 Q3 | 3.53 Billion USD | 5.78% |
2023 Q4 | 3.78 Billion USD | 5.63% |
2023 Q3 | 3.58 Billion USD | -4.12% |
2023 FY | 3.78 Billion USD | 7.77% |
2023 Q2 | 3.73 Billion USD | 4.43% |
2023 Q1 | 3.57 Billion USD | 1.89% |
2022 Q1 | 3.74 Billion USD | 50.75% |
2022 Q4 | 3.51 Billion USD | 2.86% |
2022 FY | 3.51 Billion USD | 41.37% |
2022 Q3 | 3.41 Billion USD | -5.17% |
2022 Q2 | 3.59 Billion USD | -3.86% |
2021 Q3 | 2.29 Billion USD | -1.57% |
2021 Q1 | 2.28 Billion USD | -7.55% |
2021 Q4 | 2.48 Billion USD | 8.22% |
2021 FY | 2.48 Billion USD | 0.31% |
2021 Q2 | 2.33 Billion USD | 1.85% |
2020 Q1 | 4.08 Billion USD | 4.58% |
2020 FY | 2.47 Billion USD | -36.6% |
2020 Q2 | 2.98 Billion USD | -26.8% |
2020 Q3 | 2.78 Billion USD | -6.8% |
2020 Q4 | 2.47 Billion USD | -11.13% |
2019 Q2 | 4.04 Billion USD | 6.96% |
2019 Q1 | 3.78 Billion USD | 34.58% |
2019 Q4 | 3.9 Billion USD | 3.77% |
2019 FY | 3.9 Billion USD | 39.0% |
2019 Q3 | 3.76 Billion USD | -6.94% |
2018 Q4 | 2.8 Billion USD | 9.98% |
2018 Q2 | 2.82 Billion USD | -5.62% |
2018 Q1 | 2.98 Billion USD | 2.04% |
2018 FY | 2.8 Billion USD | -4.11% |
2018 Q3 | 2.55 Billion USD | -9.46% |
2017 Q2 | 926.85 Million USD | 9.42% |
2017 FY | 2.93 Billion USD | 363.54% |
2017 Q3 | 934.91 Million USD | 0.87% |
2017 Q4 | 2.93 Billion USD | 213.41% |
2017 Q1 | 847.08 Million USD | 26.18% |
2016 Q3 | 549.82 Million USD | 1.56% |
2016 FY | 632.12 Million USD | 52.92% |
2016 Q4 | 671.34 Million USD | 22.1% |
2016 Q1 | 494.86 Million USD | 9.72% |
2016 Q2 | 541.37 Million USD | 9.4% |
2015 Q1 | 727.2 Million USD | 8.9% |
2015 FY | 413.36 Million USD | -34.15% |
2015 Q4 | 451.01 Million USD | 5.94% |
2015 Q2 | 626.16 Million USD | -13.89% |
2015 Q3 | 425.7 Million USD | -32.01% |
2014 Q1 | 796.28 Million USD | 33.7% |
2014 Q4 | 667.77 Million USD | -4.58% |
2014 Q2 | 653.49 Million USD | -17.93% |
2014 FY | 627.73 Million USD | 10.56% |
2014 Q3 | 699.85 Million USD | 7.09% |
2013 Q4 | 595.58 Million USD | 16.09% |
2013 FY | 567.76 Million USD | 485.9% |
2013 Q1 | 72.84 Million USD | -44.24% |
2013 Q2 | 703.33 Million USD | 865.48% |
2013 Q3 | 513.02 Million USD | -27.06% |
2012 Q4 | 130.65 Million USD | 28.24% |
2012 Q1 | 75.57 Million USD | 727.6% |
2012 FY | 96.9 Million USD | 486.78% |
2012 Q2 | 328.42 Million USD | 334.56% |
2012 Q3 | 101.88 Million USD | -68.98% |
2011 Q2 | -16.72 Million USD | -149.03% |
2011 Q3 | -34.8 Million USD | -108.04% |
2011 Q4 | 9.13 Million USD | 126.24% |
2011 FY | -25.05 Million USD | 16.4% |
2011 Q1 | 34.11 Million USD | 213.85% |
2010 Q4 | -29.96 Million USD | 5.56% |
2010 FY | -29.96 Million USD | -118.36% |
2010 Q2 | 88.12 Million USD | -47.06% |
2010 Q1 | 166.46 Million USD | 2.0% |
2010 Q3 | -31.73 Million USD | -136.01% |
2009 Q1 | 366.71 Million USD | -15.16% |
2009 Q2 | 261.41 Million USD | -28.72% |
2009 Q3 | 136.86 Million USD | -47.64% |
2009 Q4 | 163.19 Million USD | 19.24% |
2009 FY | 163.19 Million USD | -62.24% |
2008 FY | 432.22 Million USD | 53.34% |
2008 Q2 | 364.15 Million USD | 7.59% |
2008 Q4 | 432.22 Million USD | 15.08% |
2008 Q3 | 375.57 Million USD | 3.13% |
2008 Q1 | 338.48 Million USD | 20.08% |
2007 Q3 | 169.94 Million USD | -24.61% |
2007 FY | 281.87 Million USD | -25.09% |
2007 Q4 | 281.87 Million USD | 65.86% |
2007 Q2 | 225.44 Million USD | -9.79% |
2007 Q1 | 249.91 Million USD | -33.58% |
2006 FY | 376.27 Million USD | 20.61% |
2006 Q4 | 376.27 Million USD | 31.75% |
2006 Q3 | 285.6 Million USD | -8.12% |
2006 Q2 | 310.85 Million USD | -11.14% |
2006 Q1 | 349.82 Million USD | 12.14% |
2005 Q2 | 240.39 Million USD | -29.93% |
2005 Q3 | 161.4 Million USD | -32.86% |
2005 Q4 | 311.97 Million USD | 93.29% |
2005 FY | 311.97 Million USD | -14.77% |
2005 Q1 | 343.08 Million USD | -6.27% |
2004 Q1 | 633.81 Million USD | -4.29% |
2004 FY | 366.02 Million USD | -44.73% |
2004 Q4 | 366.02 Million USD | 7.3% |
2004 Q2 | 499.44 Million USD | -21.2% |
2004 Q3 | 341.13 Million USD | -31.7% |
2003 Q1 | 822.24 Million USD | 6.55% |
2003 Q4 | 662.24 Million USD | -1.19% |
2003 FY | 662.24 Million USD | -14.18% |
2003 Q3 | 670.19 Million USD | -14.14% |
2003 Q2 | 780.55 Million USD | -5.07% |
2002 Q1 | 729.85 Million USD | -9.56% |
2002 Q3 | 679.44 Million USD | -2.33% |
2002 FY | 771.7 Million USD | -4.37% |
2002 Q4 | 771.7 Million USD | 13.58% |
2002 Q2 | 695.64 Million USD | -4.69% |
2001 FY | 807 Million USD | -9.76% |
2001 Q4 | 807 Million USD | 18.29% |
2001 Q3 | 682.22 Million USD | -20.88% |
2001 Q2 | 862.3 Million USD | -8.3% |
2001 Q1 | 940.35 Million USD | 5.15% |
2000 Q2 | 816.89 Million USD | 0.62% |
2000 Q1 | 811.88 Million USD | 2.8% |
2000 FY | 894.29 Million USD | 13.23% |
2000 Q4 | 894.29 Million USD | 12.61% |
2000 Q3 | 794.16 Million USD | -2.78% |
1999 Q4 | 789.8 Million USD | 4.47% |
1999 Q2 | 743 Million USD | -5.02% |
1999 Q1 | 782.3 Million USD | 18.55% |
1999 FY | 789.8 Million USD | 19.68% |
1999 Q3 | 756 Million USD | 1.75% |
1998 Q1 | 151.6 Million USD | -12.57% |
1998 Q3 | 331.7 Million USD | 101.52% |
1998 Q4 | 659.9 Million USD | 98.94% |
1998 FY | 659.9 Million USD | 282.11% |
1998 Q2 | 164.6 Million USD | 8.58% |
1997 Q3 | 125.9 Million USD | 4.74% |
1997 FY | 172.7 Million USD | 92.32% |
1997 Q2 | 120.2 Million USD | 0.75% |
1997 Q1 | 119.3 Million USD | 32.85% |
1997 Q4 | 173.4 Million USD | 37.73% |
1996 Q2 | - USD | 100.0% |
1996 Q4 | 89.8 Million USD | 741.43% |
1996 Q3 | -14 Million USD | 0.0% |
1996 Q1 | -13.1 Million USD | -121.16% |
1996 FY | 89.8 Million USD | 45.07% |
1995 Q1 | 21.3 Million USD | 130.39% |
1995 FY | 61.9 Million USD | 188.3% |
1995 Q4 | 61.9 Million USD | 425.79% |
1995 Q3 | -19 Million USD | 11.63% |
1995 Q2 | -21.5 Million USD | -200.94% |
1994 Q2 | -104.9 Million USD | 23.43% |
1994 Q1 | -137 Million USD | -24.43% |
1994 Q4 | -70.1 Million USD | 28.54% |
1994 Q3 | -98.1 Million USD | 6.48% |
1994 FY | -70.1 Million USD | 36.33% |
1993 Q4 | -110.1 Million USD | 3.08% |
1993 FY | -110.1 Million USD | 25.36% |
1993 Q2 | -105.4 Million USD | -35.3% |
1993 Q1 | -77.9 Million USD | 47.19% |
1993 Q3 | -113.6 Million USD | -7.78% |
1992 Q2 | -126.4 Million USD | 19.44% |
1992 Q3 | -103.9 Million USD | 17.8% |
1992 Q4 | -147.5 Million USD | -41.96% |
1992 Q1 | -156.9 Million USD | -3.22% |
1992 FY | -147.5 Million USD | 2.96% |
1991 Q2 | -122.1 Million USD | -32.57% |
1991 Q1 | -92.1 Million USD | -3.83% |
1991 FY | -152 Million USD | -71.36% |
1991 Q3 | -166.9 Million USD | -36.69% |
1991 Q4 | -152 Million USD | 8.93% |
1990 Q2 | -114.8 Million USD | -18.47% |
1990 Q1 | -96.9 Million USD | 0.41% |
1990 Q3 | -93.7 Million USD | 18.38% |
1990 Q4 | -88.7 Million USD | 5.34% |
1990 FY | -88.7 Million USD | 8.84% |
1989 Q4 | -97.3 Million USD | 18.85% |
1989 Q3 | -119.9 Million USD | -44.63% |
1989 Q2 | -82.9 Million USD | 0.0% |
1989 FY | -97.3 Million USD | 6.53% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | -8.16% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | -3208.149% |
AutoZone, Inc. | 8.72 Billion USD | 56.635% |
BARK, Inc. | -37.67 Million USD | 10143.951% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | -9542.889% |
Bath & Body Works, Inc. | 4.48 Billion USD | 15.702% |
Best Buy Co., Inc. | 2.53 Billion USD | -49.276% |
Barnes & Noble Education, Inc. | 412.16 Million USD | -818.115% |
Beyond, Inc. | -298.85 Million USD | 1366.236% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 6767.417% |
Chewy, Inc. | -45.43 Million USD | 8428.914% |
Coupang, Inc. | -2.8 Billion USD | 234.716% |
Carvana Co. | 6.17 Billion USD | 38.728% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | -53.665% |
Solo Brands, Inc. | 162.63 Million USD | -2226.78% |
GameStop Corp. | -322.4 Million USD | 1273.747% |
MarineMax, Inc. | 884.1 Million USD | -328.023% |
Jumia Technologies AG | -29.4 Million USD | 12967.788% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 5947.964% |
Murphy USA Inc. | 2.15 Billion USD | -75.656% |
RH | 3.59 Billion USD | -5.33% |
Revolve Group, Inc. | -204.46 Million USD | 1950.807% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | -143.741% |
Sea Limited | 230.12 Million USD | -1544.37% |
Savers Value Village, Inc. | 1.1 Billion USD | -241.577% |
The Container Store Group, Inc. | 594.99 Million USD | -536.001% |
Wayfair Inc. | 2.63 Billion USD | -43.775% |
Williams-Sonoma, Inc. | 128.61 Million USD | -2842.261% |