USD 10.13
(-6.2%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.82 Billion USD | -7.12% |
2022 | 1.97 Billion USD | 2.29% |
2021 | 1.92 Billion USD | 12.26% |
2020 | 1.71 Billion USD | -15.52% |
2019 | 2.03 Billion USD | 125.43% |
2018 | 900.9 Million USD | 24.16% |
2017 | 725.6 Million USD | 7.04% |
2016 | 677.9 Million USD | -2.54% |
2015 | 695.6 Million USD | 9.44% |
2014 | 635.6 Million USD | 6.5% |
2013 | 596.8 Million USD | -14.29% |
2012 | 696.3 Million USD | 16.15% |
2011 | 599.5 Million USD | 15.31% |
2010 | 519.9 Million USD | -3.53% |
2009 | 538.9 Million USD | -23.98% |
2008 | 708.9 Million USD | -19.8% |
2007 | 883.9 Million USD | -9.82% |
2006 | 980.1 Million USD | -3.25% |
2005 | 1.01 Billion USD | 46.94% |
2004 | 689.4 Million USD | 0.25% |
2003 | 687.7 Million USD | 17.84% |
2002 | 583.6 Million USD | -31.14% |
2001 | 847.5 Million USD | -10.89% |
2000 | 951.1 Million USD | 24.03% |
1999 | 766.8 Million USD | 56.3% |
1998 | 490.6 Million USD | 7.0% |
1997 | 458.5 Million USD | 17.96% |
1996 | 388.7 Million USD | 105.44% |
1995 | 189.2 Million USD | -8.2% |
1994 | 206.1 Million USD | 23.56% |
1993 | 166.8 Million USD | 69.34% |
1992 | 98.5 Million USD | -44.44% |
1991 | 177.3 Million USD | -16.6% |
1990 | 212.6 Million USD | 43.55% |
1989 | 148.1 Million USD | 42.54% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 1.9 Billion USD | -1.55% |
2024 Q3 | 1.44 Billion USD | -5.41% |
2024 Q1 | 1.93 Billion USD | 5.57% |
2023 FY | 1.82 Billion USD | -7.12% |
2023 Q2 | 1.97 Billion USD | -1.43% |
2023 Q1 | 2 Billion USD | 1.73% |
2023 Q3 | 1.91 Billion USD | -3.31% |
2023 Q4 | 1.82 Billion USD | -4.21% |
2022 FY | 1.97 Billion USD | 2.29% |
2022 Q2 | 2.01 Billion USD | 2.14% |
2022 Q3 | 2.11 Billion USD | 4.73% |
2022 Q4 | 1.97 Billion USD | -6.65% |
2022 Q1 | 1.97 Billion USD | 2.43% |
2021 Q1 | 1.82 Billion USD | 6.55% |
2021 Q4 | 1.92 Billion USD | -4.84% |
2021 FY | 1.92 Billion USD | 12.26% |
2021 Q3 | 2.02 Billion USD | 3.0% |
2021 Q2 | 1.96 Billion USD | 7.49% |
2020 FY | 1.71 Billion USD | -15.52% |
2020 Q3 | 1.88 Billion USD | -10.19% |
2020 Q2 | 2.09 Billion USD | -1.05% |
2020 Q1 | 2.11 Billion USD | 4.29% |
2020 Q4 | 1.71 Billion USD | -8.85% |
2019 Q2 | 2.29 Billion USD | -2.54% |
2019 FY | 2.03 Billion USD | 125.43% |
2019 Q3 | 2.16 Billion USD | -5.74% |
2019 Q4 | 2.03 Billion USD | -6.12% |
2019 Q1 | 2.35 Billion USD | 161.39% |
2018 Q1 | 898.4 Million USD | 23.81% |
2018 Q2 | 1 Billion USD | 11.9% |
2018 Q3 | 993.3 Million USD | -1.19% |
2018 Q4 | 900.9 Million USD | -9.3% |
2018 FY | 900.9 Million USD | 24.16% |
2017 Q3 | 854.8 Million USD | 0.35% |
2017 FY | 725.6 Million USD | 7.04% |
2017 Q1 | 854.7 Million USD | 26.08% |
2017 Q2 | 851.8 Million USD | -0.34% |
2017 Q4 | 725.6 Million USD | -15.11% |
2016 Q4 | 677.9 Million USD | -8.28% |
2016 Q1 | 785.3 Million USD | 12.9% |
2016 Q2 | 763.1 Million USD | -2.83% |
2016 Q3 | 739.1 Million USD | -3.15% |
2016 FY | 677.9 Million USD | -2.54% |
2015 Q1 | 738 Million USD | 16.11% |
2015 FY | 695.6 Million USD | 9.44% |
2015 Q3 | 741.3 Million USD | -2.24% |
2015 Q2 | 758.3 Million USD | 2.75% |
2015 Q4 | 695.6 Million USD | -6.16% |
2014 Q3 | 757.9 Million USD | -5.63% |
2014 FY | 635.6 Million USD | 6.5% |
2014 Q2 | 803.1 Million USD | 10.96% |
2014 Q1 | 723.8 Million USD | 21.28% |
2014 Q4 | 635.6 Million USD | -16.14% |
2013 FY | 596.8 Million USD | -14.29% |
2013 Q4 | 596.8 Million USD | -9.53% |
2013 Q1 | 705.8 Million USD | 1.36% |
2013 Q3 | 659.7 Million USD | -5.13% |
2013 Q2 | 695.4 Million USD | -1.47% |
2012 Q2 | 751.7 Million USD | -4.62% |
2012 FY | 696.3 Million USD | 16.15% |
2012 Q4 | 696.3 Million USD | -12.65% |
2012 Q1 | 788.1 Million USD | 31.46% |
2012 Q3 | 797.1 Million USD | 6.04% |
2011 FY | 599.5 Million USD | 15.31% |
2011 Q2 | 655.5 Million USD | 12.05% |
2011 Q3 | 566.6 Million USD | -13.56% |
2011 Q4 | 599.5 Million USD | 5.81% |
2011 Q1 | 585 Million USD | 12.52% |
2010 Q1 | 585 Million USD | 8.55% |
2010 Q4 | 519.9 Million USD | -8.24% |
2010 Q3 | 566.6 Million USD | -8.8% |
2010 FY | 519.9 Million USD | -3.53% |
2010 Q2 | 621.3 Million USD | 6.21% |
2009 Q2 | 567.6 Million USD | -12.69% |
2009 Q1 | 650.1 Million USD | -8.29% |
2009 Q4 | 538.9 Million USD | -2.51% |
2009 Q3 | 552.8 Million USD | -2.61% |
2009 FY | 538.9 Million USD | -23.98% |
2008 FY | 708.9 Million USD | -19.8% |
2008 Q3 | 803.9 Million USD | -22.42% |
2008 Q1 | 981.9 Million USD | 11.09% |
2008 Q2 | 1.03 Billion USD | 5.53% |
2008 Q4 | 708.9 Million USD | -11.82% |
2007 Q2 | 969.4 Million USD | 1.65% |
2007 FY | 883.9 Million USD | -9.82% |
2007 Q4 | 883.9 Million USD | -9.02% |
2007 Q1 | 953.7 Million USD | -2.69% |
2007 Q3 | 971.5 Million USD | 0.22% |
2006 Q2 | 988.1 Million USD | 11.11% |
2006 FY | 980.1 Million USD | -3.25% |
2006 Q3 | 1 Billion USD | 1.77% |
2006 Q4 | 980.1 Million USD | -2.54% |
2006 Q1 | 889.3 Million USD | -12.21% |
2005 Q2 | 788.9 Million USD | 15.86% |
2005 Q3 | 743 Million USD | -5.82% |
2005 FY | 1.01 Billion USD | 46.94% |
2005 Q4 | 1.01 Billion USD | 36.34% |
2005 Q1 | 680.9 Million USD | -1.23% |
2004 Q4 | 689.4 Million USD | -1.84% |
2004 FY | 689.4 Million USD | 0.25% |
2004 Q3 | 702.3 Million USD | 1.33% |
2004 Q2 | 693.1 Million USD | -0.94% |
2004 Q1 | 699.7 Million USD | 1.74% |
2003 Q4 | 687.7 Million USD | 25.13% |
2003 Q2 | 642 Million USD | 1.31% |
2003 Q3 | 549.6 Million USD | -14.39% |
2003 Q1 | 633.7 Million USD | 8.58% |
2003 FY | 687.7 Million USD | 17.84% |
2002 Q1 | 739.9 Million USD | -12.7% |
2002 FY | 583.6 Million USD | -31.14% |
2002 Q4 | 583.6 Million USD | -20.08% |
2002 Q3 | 730.2 Million USD | -5.38% |
2002 Q2 | 771.7 Million USD | 4.3% |
2001 Q2 | 931 Million USD | -9.27% |
2001 Q1 | 1.02 Billion USD | 7.89% |
2001 FY | 847.5 Million USD | -10.89% |
2001 Q4 | 847.5 Million USD | -1.18% |
2001 Q3 | 857.6 Million USD | -7.88% |
2000 FY | 951.1 Million USD | 24.03% |
2000 Q2 | 1.01 Billion USD | 14.92% |
2000 Q1 | 882.2 Million USD | 15.05% |
2000 Q3 | 986.6 Million USD | -2.68% |
2000 Q4 | 951.1 Million USD | -3.6% |
1999 Q2 | 598.2 Million USD | 8.63% |
1999 FY | 766.8 Million USD | 56.3% |
1999 Q4 | 766.8 Million USD | 6.0% |
1999 Q3 | 723.4 Million USD | 20.93% |
1999 Q1 | 550.7 Million USD | 12.25% |
1998 FY | 490.6 Million USD | 7.0% |
1998 Q3 | 542.8 Million USD | -2.11% |
1998 Q2 | 554.5 Million USD | -4.63% |
1998 Q1 | 581.4 Million USD | 26.8% |
1998 Q4 | 490.6 Million USD | -9.62% |
1997 FY | 458.5 Million USD | 17.96% |
1997 Q1 | 458.6 Million USD | 17.98% |
1997 Q2 | 451.5 Million USD | -1.55% |
1997 Q3 | 477.5 Million USD | 5.76% |
1997 Q4 | 458.5 Million USD | -3.98% |
1996 Q4 | 388.7 Million USD | -9.01% |
1996 FY | 388.7 Million USD | 105.44% |
1996 Q3 | 427.2 Million USD | -7.27% |
1996 Q2 | 460.7 Million USD | 168.79% |
1996 Q1 | 171.4 Million USD | -9.41% |
1995 Q1 | 203.6 Million USD | -1.21% |
1995 Q4 | 189.2 Million USD | 15.93% |
1995 FY | 189.2 Million USD | -8.2% |
1995 Q3 | 163.2 Million USD | -25.75% |
1995 Q2 | 219.8 Million USD | 7.96% |
1994 Q3 | 198.2 Million USD | 5.65% |
1994 Q2 | 187.6 Million USD | 22.06% |
1994 Q1 | 153.7 Million USD | -7.85% |
1994 Q4 | 206.1 Million USD | 3.99% |
1994 FY | 206.1 Million USD | 23.56% |
1993 Q4 | 166.8 Million USD | -6.71% |
1993 Q1 | 85.9 Million USD | -12.79% |
1993 Q2 | 82 Million USD | -4.54% |
1993 Q3 | 178.8 Million USD | 118.05% |
1993 FY | 166.8 Million USD | 69.34% |
1992 Q3 | 102.5 Million USD | -17.47% |
1992 Q1 | 125.4 Million USD | -29.27% |
1992 FY | 98.5 Million USD | -44.44% |
1992 Q2 | 124.2 Million USD | -0.96% |
1992 Q4 | 98.5 Million USD | -3.9% |
1991 Q4 | 177.3 Million USD | -0.89% |
1991 Q1 | 217.4 Million USD | 2.26% |
1991 Q2 | 204.5 Million USD | -5.93% |
1991 Q3 | 178.9 Million USD | -12.52% |
1991 FY | 177.3 Million USD | -16.6% |
1990 Q3 | 217.6 Million USD | 1.68% |
1990 Q2 | 214 Million USD | 25.29% |
1990 Q1 | 170.8 Million USD | 15.33% |
1990 Q4 | 212.6 Million USD | -2.3% |
1990 FY | 212.6 Million USD | 43.55% |
1989 Q4 | 148.1 Million USD | -3.89% |
1989 Q2 | 161.3 Million USD | 0.0% |
1989 FY | 148.1 Million USD | 42.54% |
1989 Q3 | 154.1 Million USD | -4.46% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Traeger, Inc. | 428.77 Million USD | -326.77% |
Ethan Allen Interiors Inc. | 59.56 Million USD | -2971.951% |
Hamilton Beach Brands Holding Company | 82.65 Million USD | -2114.035% |
La-Z-Boy Incorporated | 142.45 Million USD | -1184.546% |
MasterBrand, Inc. | 621.5 Million USD | -194.433% |
Mohawk Industries, Inc. | 2.5 Billion USD | 27.082% |
SharkNinja, Inc. | 717.01 Million USD | -155.212% |
Tempur Sealy International, Inc. | 3.19 Billion USD | 42.662% |
Whirlpool Corporation | 6.27 Billion USD | 70.829% |