USD 23.81
(-0.21%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 3.85 Billion USD | -2.58% |
2022 | 3.95 Billion USD | -8.69% |
2021 | 4.32 Billion USD | -4.54% |
2020 | 4.53 Billion USD | 15.04% |
2019 | 3.94 Billion USD | 128.13% |
2018 | 1.72 Billion USD | 11.05% |
2017 | 1.55 Billion USD | -11.94% |
2016 | 1.76 Billion USD | -20.05% |
2015 | 2.21 Billion USD | -4.08% |
2014 | 2.3 Billion USD | 20.06% |
2013 | 1.91 Billion USD | 3.95% |
2012 | 1.84 Billion USD | 4.29% |
2011 | 1.77 Billion USD | 38.82% |
2010 | 1.27 Billion USD | -29.87% |
2009 | 1.81 Billion USD | -25.52% |
2008 | 2.44 Billion USD | 14.12% |
2007 | 2.13 Billion USD | 838.6% |
2006 | 227.89 Million USD | -51.69% |
2005 | 471.73 Million USD | -29.54% |
2004 | 669.48 Million USD | -11.71% |
2003 | 758.3 Million USD | -33.44% |
2002 | 1.13 Billion USD | 3.75% |
2001 | 1.09 Billion USD | -6.15% |
2000 | 1.17 Billion USD | 37.84% |
1999 | 848.9 Million USD | 20.31% |
1998 | 705.6 Million USD | 6.94% |
1997 | 659.8 Million USD | 27.84% |
1996 | 516.1 Million USD | -20.34% |
1995 | 647.9 Million USD | 51.1% |
1994 | 428.8 Million USD | 10.6% |
1993 | 387.7 Million USD | -21.05% |
1992 | 491.1 Million USD | -22.17% |
1991 | 631 Million USD | 2.79% |
1990 | 613.9 Million USD | 20.35% |
1989 | 510.1 Million USD | 8.76% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.81 Billion USD | -1.06% |
2024 Q2 | 3.55 Billion USD | -6.75% |
2023 Q1 | 3.93 Billion USD | -0.56% |
2023 FY | 3.85 Billion USD | -2.58% |
2023 Q4 | 3.85 Billion USD | -6.55% |
2023 Q3 | 4.12 Billion USD | 14.82% |
2023 Q2 | 3.58 Billion USD | -8.7% |
2022 Q2 | 4.13 Billion USD | -1.15% |
2022 FY | 3.95 Billion USD | -8.69% |
2022 Q4 | 3.95 Billion USD | -11.41% |
2022 Q3 | 4.46 Billion USD | 7.83% |
2022 Q1 | 4.18 Billion USD | -3.3% |
2021 Q2 | 4.21 Billion USD | -16.92% |
2021 FY | 4.32 Billion USD | -4.54% |
2021 Q1 | 5.07 Billion USD | 11.97% |
2021 Q3 | 4.62 Billion USD | 9.65% |
2021 Q4 | 4.32 Billion USD | -6.42% |
2020 Q4 | 4.53 Billion USD | -0.81% |
2020 FY | 4.53 Billion USD | 15.04% |
2020 Q3 | 4.57 Billion USD | -5.32% |
2020 Q2 | 4.82 Billion USD | 0.86% |
2020 Q1 | 4.78 Billion USD | 21.46% |
2019 Q4 | 3.94 Billion USD | -8.86% |
2019 Q1 | 4.41 Billion USD | 155.56% |
2019 Q2 | 3.87 Billion USD | -12.34% |
2019 Q3 | 4.32 Billion USD | 11.73% |
2019 FY | 3.94 Billion USD | 128.13% |
2018 Q1 | 1.77 Billion USD | 13.75% |
2018 Q4 | 1.72 Billion USD | 10.84% |
2018 Q3 | 1.55 Billion USD | 12.08% |
2018 FY | 1.72 Billion USD | 11.05% |
2018 Q2 | 1.39 Billion USD | -21.41% |
2017 Q4 | 1.55 Billion USD | -24.69% |
2017 Q1 | 2.08 Billion USD | 18.22% |
2017 Q3 | 2.06 Billion USD | 13.45% |
2017 FY | 1.55 Billion USD | -11.94% |
2017 Q2 | 1.82 Billion USD | -12.83% |
2016 Q2 | 1.89 Billion USD | -18.39% |
2016 Q3 | 2.24 Billion USD | 18.89% |
2016 Q4 | 1.76 Billion USD | -21.36% |
2016 Q1 | 2.31 Billion USD | 4.8% |
2016 FY | 1.76 Billion USD | -20.05% |
2015 Q2 | 2.71 Billion USD | 14.35% |
2015 Q4 | 2.21 Billion USD | 11.17% |
2015 FY | 2.21 Billion USD | -4.08% |
2015 Q3 | 1.98 Billion USD | -26.86% |
2015 Q1 | 2.37 Billion USD | 3.17% |
2014 Q1 | 2.1 Billion USD | 9.54% |
2014 Q2 | 2.34 Billion USD | 11.61% |
2014 FY | 2.3 Billion USD | 20.06% |
2014 Q3 | 2.69 Billion USD | 14.83% |
2014 Q4 | 2.3 Billion USD | -14.48% |
2013 Q3 | 2.17 Billion USD | 8.88% |
2013 Q4 | 1.91 Billion USD | -11.61% |
2013 FY | 1.91 Billion USD | 3.95% |
2013 Q1 | 1.93 Billion USD | 4.88% |
2013 Q2 | 1.99 Billion USD | 3.0% |
2012 Q1 | 1.49 Billion USD | -15.48% |
2012 Q3 | 1.97 Billion USD | 5.1% |
2012 Q4 | 1.84 Billion USD | -6.63% |
2012 FY | 1.84 Billion USD | 4.29% |
2012 Q2 | 1.88 Billion USD | 25.74% |
2011 Q3 | 1.85 Billion USD | 8.59% |
2011 Q4 | 1.77 Billion USD | -4.79% |
2011 Q2 | 1.71 Billion USD | 26.91% |
2011 FY | 1.77 Billion USD | 38.82% |
2011 Q1 | 1.34 Billion USD | 5.8% |
2010 Q3 | 1.76 Billion USD | 6.19% |
2010 Q2 | 1.66 Billion USD | -3.43% |
2010 Q4 | 1.27 Billion USD | -27.8% |
2010 FY | 1.27 Billion USD | -29.87% |
2010 Q1 | 1.72 Billion USD | -5.28% |
2009 Q3 | 2.13 Billion USD | 0.71% |
2009 Q1 | 2.42 Billion USD | -0.7% |
2009 FY | 1.81 Billion USD | -25.52% |
2009 Q4 | 1.81 Billion USD | -14.69% |
2009 Q2 | 2.11 Billion USD | -12.71% |
2008 Q4 | 2.44 Billion USD | -8.71% |
2008 Q3 | 2.67 Billion USD | 7.78% |
2008 Q2 | 2.48 Billion USD | 4.42% |
2008 Q1 | 2.37 Billion USD | 11.08% |
2008 FY | 2.44 Billion USD | 14.12% |
2007 Q1 | 737.75 Million USD | 223.73% |
2007 FY | 2.13 Billion USD | 838.6% |
2007 Q4 | 2.13 Billion USD | 7.87% |
2007 Q3 | 1.98 Billion USD | 50.09% |
2007 Q2 | 1.32 Billion USD | 79.09% |
2006 Q2 | 652.12 Million USD | -2.71% |
2006 Q3 | 522.48 Million USD | -19.88% |
2006 Q4 | 227.89 Million USD | -56.38% |
2006 FY | 227.89 Million USD | -51.69% |
2006 Q1 | 670.25 Million USD | 42.08% |
2005 Q4 | 471.73 Million USD | -35.2% |
2005 Q3 | 728 Million USD | 56.25% |
2005 Q2 | 465.91 Million USD | -34.65% |
2005 Q1 | 712.93 Million USD | 6.49% |
2005 FY | 471.73 Million USD | -29.54% |
2004 FY | 669.48 Million USD | -11.71% |
2004 Q2 | 545.44 Million USD | -31.64% |
2004 Q3 | 699.99 Million USD | 28.33% |
2004 Q4 | 669.48 Million USD | -4.36% |
2004 Q1 | 797.86 Million USD | 5.22% |
2003 Q2 | 1 Billion USD | -14.17% |
2003 Q4 | 758.3 Million USD | -30.33% |
2003 Q3 | 1.08 Billion USD | 8.01% |
2003 FY | 758.3 Million USD | -33.44% |
2003 Q1 | 1.17 Billion USD | 3.06% |
2002 Q1 | 1.14 Billion USD | 3.83% |
2002 FY | 1.13 Billion USD | 3.75% |
2002 Q3 | 1.3 Billion USD | 18.77% |
2002 Q4 | 1.13 Billion USD | -12.87% |
2002 Q2 | 1.1 Billion USD | -3.44% |
2001 Q1 | 1.24 Billion USD | 6.44% |
2001 Q4 | 1.09 Billion USD | -13.65% |
2001 Q3 | 1.27 Billion USD | 12.25% |
2001 Q2 | 1.13 Billion USD | -9.04% |
2001 FY | 1.09 Billion USD | -6.15% |
2000 Q1 | 968.87 Million USD | 14.13% |
2000 Q2 | 963.48 Million USD | -0.56% |
2000 FY | 1.17 Billion USD | 37.84% |
2000 Q4 | 1.17 Billion USD | -0.54% |
2000 Q3 | 1.17 Billion USD | 22.11% |
1999 Q4 | 848.9 Million USD | -7.93% |
1999 FY | 848.9 Million USD | 20.31% |
1999 Q1 | 796.2 Million USD | 12.84% |
1999 Q2 | 793.7 Million USD | -0.31% |
1999 Q3 | 922 Million USD | 16.16% |
1998 Q3 | 943.6 Million USD | 35.38% |
1998 Q1 | 754.2 Million USD | 14.31% |
1998 Q2 | 697 Million USD | -7.58% |
1998 FY | 705.6 Million USD | 6.94% |
1998 Q4 | 705.6 Million USD | -25.22% |
1997 FY | 659.8 Million USD | 27.84% |
1997 Q4 | 659.8 Million USD | -4.96% |
1997 Q3 | 694.2 Million USD | 22.07% |
1997 Q1 | 617.7 Million USD | 19.69% |
1997 Q2 | 568.7 Million USD | -7.93% |
1996 Q2 | 641.7 Million USD | -3.74% |
1996 Q4 | 516.1 Million USD | -11.72% |
1996 Q3 | 584.6 Million USD | -8.9% |
1996 Q1 | 666.6 Million USD | 2.89% |
1996 FY | 516.1 Million USD | -20.34% |
1995 FY | 647.9 Million USD | 51.1% |
1995 Q4 | 647.9 Million USD | -6.9% |
1995 Q3 | 695.9 Million USD | 26.07% |
1995 Q2 | 552 Million USD | 63.75% |
1995 Q1 | 337.1 Million USD | -21.39% |
1994 Q3 | 486.6 Million USD | 18.14% |
1994 Q1 | 388.8 Million USD | 0.28% |
1994 Q2 | 411.9 Million USD | 5.94% |
1994 Q4 | 428.8 Million USD | -11.88% |
1994 FY | 428.8 Million USD | 10.6% |
1993 Q4 | 387.7 Million USD | -16.82% |
1993 Q1 | 504.9 Million USD | 2.81% |
1993 Q3 | 466.1 Million USD | 5.21% |
1993 Q2 | 443 Million USD | -12.26% |
1993 FY | 387.7 Million USD | -21.05% |
1992 Q3 | 595.4 Million USD | 7.65% |
1992 FY | 491.1 Million USD | -22.17% |
1992 Q2 | 553.1 Million USD | -13.98% |
1992 Q1 | 643 Million USD | 1.9% |
1992 Q4 | 491.1 Million USD | -17.52% |
1991 Q3 | 701.2 Million USD | 9.24% |
1991 Q1 | 639.3 Million USD | 4.14% |
1991 Q2 | 641.9 Million USD | 0.41% |
1991 Q4 | 631 Million USD | -10.01% |
1991 FY | 631 Million USD | 2.79% |
1990 Q3 | 692.9 Million USD | 14.68% |
1990 Q4 | 613.9 Million USD | -11.4% |
1990 Q1 | 598.6 Million USD | 17.35% |
1990 FY | 613.9 Million USD | 20.35% |
1990 Q2 | 604.2 Million USD | 0.94% |
1989 Q4 | 510.1 Million USD | -9.99% |
1989 Q3 | 566.7 Million USD | 10.32% |
1989 Q2 | 513.7 Million USD | 0.0% |
1989 FY | 510.1 Million USD | 8.76% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Dillard's, Inc. | -243.84 Million USD | 1679.275% |
Kohl's Corporation | 7.19 Billion USD | 46.462% |
Macy's, Inc. | 5.3 Billion USD | 27.449% |