USD 19.7
(-10.37%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 884.1 Million USD | 13.02% |
2023 | 892.46 Million USD | 1640.2% |
2022 | 51.28 Million USD | 229.38% |
2021 | -39.63 Million USD | -208.39% |
2020 | 36.57 Million USD | -86.63% |
2019 | 273.55 Million USD | 66.67% |
2018 | 164.12 Million USD | -22.66% |
2017 | 212.22 Million USD | 65.85% |
2016 | 127.96 Million USD | 22.37% |
2015 | 104.57 Million USD | 8.27% |
2014 | 96.58 Million USD | -2.16% |
2013 | 98.71 Million USD | 1.74% |
2012 | 97.03 Million USD | -2.43% |
2011 | 99.44 Million USD | 28.64% |
2010 | 77.3 Million USD | -33.64% |
2009 | 116.49 Million USD | -65.91% |
2008 | 341.73 Million USD | 4.68% |
2007 | 326.45 Million USD | -2.13% |
2006 | 333.57 Million USD | 118.29% |
2005 | 152.81 Million USD | -6.91% |
2004 | 164.16 Million USD | 50.83% |
2003 | 108.83 Million USD | -3.21% |
2002 | 112.44 Million USD | 16.35% |
2001 | 96.64 Million USD | 46.88% |
2000 | 65.79 Million USD | 732.87% |
1999 | 7.9 Million USD | -80.96% |
1998 | 41.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 992.14 Million USD | -6.67% |
2024 Q1 | 1 Billion USD | 12.63% |
2024 Q2 | 1.06 Billion USD | 5.75% |
2024 Q4 | 884.1 Million USD | 1.66% |
2023 Q2 | 865.84 Million USD | 16.58% |
2023 FY | 892.46 Million USD | 1640.2% |
2023 Q4 | 892.46 Million USD | 5.09% |
2023 Q3 | 849.25 Million USD | -1.92% |
2023 Q1 | 742.67 Million USD | 1348.13% |
2022 Q4 | 51.28 Million USD | 331.33% |
2022 FY | 51.28 Million USD | 229.38% |
2022 Q2 | -7.54 Million USD | -114.54% |
2022 Q1 | 51.91 Million USD | 230.96% |
2022 Q3 | -22.17 Million USD | -193.68% |
2021 FY | -39.63 Million USD | -208.39% |
2021 Q2 | 53.83 Million USD | -73.53% |
2021 Q3 | -38.48 Million USD | -171.5% |
2021 Q4 | -39.63 Million USD | -2.99% |
2021 Q1 | 203.36 Million USD | 456.1% |
2020 Q3 | 101.64 Million USD | -70.19% |
2020 Q2 | 340.98 Million USD | -0.1% |
2020 Q1 | 341.32 Million USD | 24.77% |
2020 Q4 | 36.57 Million USD | -64.02% |
2020 FY | 36.57 Million USD | -86.63% |
2019 Q3 | 218.22 Million USD | -6.71% |
2019 FY | 273.55 Million USD | 66.67% |
2019 Q2 | 233.93 Million USD | 0.77% |
2019 Q1 | 232.13 Million USD | 41.44% |
2019 Q4 | 273.55 Million USD | 25.35% |
2018 Q2 | 242.05 Million USD | -11.07% |
2018 Q1 | 272.17 Million USD | 28.25% |
2018 FY | 164.12 Million USD | -22.66% |
2018 Q4 | 164.12 Million USD | -3.83% |
2018 Q3 | 170.65 Million USD | -29.5% |
2017 Q2 | 214.25 Million USD | 21.44% |
2017 Q1 | 176.43 Million USD | 37.87% |
2017 FY | 212.22 Million USD | 65.85% |
2017 Q4 | 212.22 Million USD | 16.15% |
2017 Q3 | 182.71 Million USD | -14.72% |
2016 FY | 127.96 Million USD | 22.37% |
2016 Q4 | 127.96 Million USD | 5.4% |
2016 Q3 | 121.41 Million USD | -30.64% |
2016 Q2 | 175.05 Million USD | 7.82% |
2016 Q1 | 162.35 Million USD | 55.25% |
2015 Q2 | 122.59 Million USD | -12.1% |
2015 FY | 104.57 Million USD | 8.27% |
2015 Q4 | 104.57 Million USD | 16.27% |
2015 Q3 | 89.94 Million USD | -26.63% |
2015 Q1 | 139.46 Million USD | 44.4% |
2014 Q3 | 89.22 Million USD | -31.0% |
2014 Q2 | 129.3 Million USD | 17.54% |
2014 Q4 | 96.58 Million USD | 8.25% |
2014 FY | 96.58 Million USD | -2.16% |
2014 Q1 | 110 Million USD | 11.44% |
2013 Q4 | 98.71 Million USD | -6.01% |
2013 FY | 98.71 Million USD | 1.74% |
2013 Q3 | 105.02 Million USD | -5.41% |
2013 Q2 | 111.04 Million USD | 2.84% |
2013 Q1 | 107.97 Million USD | 11.28% |
2012 Q3 | 78.55 Million USD | -13.72% |
2012 Q4 | 97.03 Million USD | 23.52% |
2012 FY | 97.03 Million USD | -2.43% |
2012 Q1 | 116.43 Million USD | 17.08% |
2012 Q2 | 91.05 Million USD | -21.8% |
2011 Q2 | 68.59 Million USD | -11.23% |
2011 FY | 99.44 Million USD | 28.64% |
2011 Q1 | 77.27 Million USD | -0.04% |
2011 Q3 | 78.16 Million USD | 13.96% |
2011 Q4 | 99.44 Million USD | 27.21% |
2010 Q4 | 77.3 Million USD | 135.28% |
2010 Q1 | 88.94 Million USD | -23.65% |
2010 Q3 | 32.85 Million USD | -9.27% |
2010 Q2 | 36.21 Million USD | -59.28% |
2010 FY | 77.3 Million USD | -33.64% |
2009 Q2 | 279.01 Million USD | -11.19% |
2009 Q1 | 314.17 Million USD | -8.07% |
2009 Q3 | 236.17 Million USD | -15.35% |
2009 Q4 | 116.49 Million USD | -50.68% |
2009 FY | 116.49 Million USD | -65.91% |
2008 FY | 341.73 Million USD | 4.68% |
2008 Q2 | 423.52 Million USD | 6.42% |
2008 Q3 | 382.4 Million USD | -9.71% |
2008 Q4 | 341.73 Million USD | -10.63% |
2008 Q1 | 397.97 Million USD | 21.91% |
2007 Q4 | 326.45 Million USD | -5.81% |
2007 FY | 326.45 Million USD | -2.13% |
2007 Q1 | 428.41 Million USD | 28.43% |
2007 Q3 | 346.58 Million USD | -18.62% |
2007 Q2 | 425.87 Million USD | -0.59% |
2006 Q4 | 333.57 Million USD | 2.61% |
2006 Q3 | 325.09 Million USD | -18.18% |
2006 Q2 | 397.32 Million USD | 76.98% |
2006 Q1 | 224.49 Million USD | 46.91% |
2006 FY | 333.57 Million USD | 118.29% |
2005 Q1 | 249.96 Million USD | 52.27% |
2005 FY | 152.81 Million USD | -6.91% |
2005 Q4 | 152.81 Million USD | 26.86% |
2005 Q3 | 120.46 Million USD | -24.0% |
2005 Q2 | 158.51 Million USD | -36.59% |
2004 Q4 | 164.16 Million USD | 2.79% |
2004 Q1 | 208 Million USD | 91.12% |
2004 Q2 | 176.01 Million USD | -15.38% |
2004 FY | 164.16 Million USD | 50.83% |
2004 Q3 | 159.7 Million USD | -9.26% |
2003 Q2 | 157.84 Million USD | 2.48% |
2003 Q1 | 154.02 Million USD | 36.99% |
2003 FY | 108.83 Million USD | -3.21% |
2003 Q3 | 125.13 Million USD | -20.73% |
2003 Q4 | 108.83 Million USD | -13.02% |
2002 Q1 | 109.61 Million USD | 13.42% |
2002 Q2 | 109.52 Million USD | -0.08% |
2002 Q3 | 125.91 Million USD | 14.97% |
2002 Q4 | 112.44 Million USD | -10.7% |
2002 FY | 112.44 Million USD | 16.35% |
2001 Q4 | 96.64 Million USD | -10.07% |
2001 Q3 | 107.46 Million USD | -19.63% |
2001 Q2 | 133.7 Million USD | 16.48% |
2001 Q1 | 114.78 Million USD | 74.45% |
2001 FY | 96.64 Million USD | 46.88% |
2000 Q4 | 65.79 Million USD | -26.22% |
2000 Q1 | 139.5 Million USD | 1665.82% |
2000 FY | 65.79 Million USD | 732.87% |
2000 Q2 | 126.26 Million USD | -9.49% |
2000 Q3 | 89.18 Million USD | -29.37% |
1999 Q2 | 101.2 Million USD | 10.6% |
1999 Q3 | 84.4 Million USD | -16.6% |
1999 Q4 | 7.9 Million USD | -90.64% |
1999 FY | 7.9 Million USD | -80.96% |
1999 Q1 | 91.5 Million USD | 120.48% |
1998 Q4 | 41.5 Million USD | 764.58% |
1998 Q3 | 4.8 Million USD | 0.0% |
1998 FY | 41.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | 74.73% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | -672.891% |
AutoZone, Inc. | 8.72 Billion USD | 89.868% |
BARK, Inc. | -37.67 Million USD | 2446.592% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | -2152.891% |
Bath & Body Works, Inc. | 4.48 Billion USD | 80.305% |
Best Buy Co., Inc. | 2.53 Billion USD | 65.124% |
Barnes & Noble Education, Inc. | 412.16 Million USD | -114.501% |
Beyond, Inc. | -298.85 Million USD | 395.834% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 1657.724% |
Chewy, Inc. | -45.43 Million USD | 2045.904% |
Coupang, Inc. | -2.8 Billion USD | 131.474% |
Carvana Co. | 6.17 Billion USD | 85.685% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | 64.099% |
Solo Brands, Inc. | 162.63 Million USD | -443.611% |
GameStop Corp. | -322.4 Million USD | 374.225% |
Genuine Parts Company | 3.78 Billion USD | 76.637% |
Jumia Technologies AG | -29.4 Million USD | 3106.332% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 1466.274% |
Murphy USA Inc. | 2.15 Billion USD | 58.961% |
RH | 3.59 Billion USD | 75.392% |
Revolve Group, Inc. | -204.46 Million USD | 532.408% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | 43.054% |
Sea Limited | 230.12 Million USD | -284.178% |
Savers Value Village, Inc. | 1.1 Billion USD | 20.197% |
The Container Store Group, Inc. | 594.99 Million USD | -48.59% |
Wayfair Inc. | 2.63 Billion USD | 66.409% |
Williams-Sonoma, Inc. | 128.61 Million USD | -587.407% |