USD 6.17
(0.24%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 3.96 Billion USD | 45.38% |
2022 | 2.72 Billion USD | 4.95% |
2021 | 2.6 Billion USD | 391.82% |
2020 | 528.74 Million USD | -18.98% |
2019 | 652.6 Million USD | 2855.81% |
2018 | -23.68 Million USD | -1237.96% |
2017 | 2.08 Million USD | 101.83% |
2016 | -114 Million USD | -227.31% |
2015 | -34.83 Million USD | -55.5% |
2014 | -22.4 Million USD | -101.2% |
2013 | -11.13 Million USD | -120.19% |
2012 | 55.13 Million USD | 228.14% |
2011 | -43.02 Million USD | 21.84% |
2010 | -55.04 Million USD | 29.71% |
2009 | -78.31 Million USD | -251.59% |
2008 | 51.66 Million USD | 486.47% |
2007 | -13.36 Million USD | -139.74% |
2006 | 33.63 Million USD | 168.01% |
2005 | -49.46 Million USD | -166.03% |
2004 | -18.59 Million USD | 60.4% |
2003 | -46.94 Million USD | 55.41% |
2002 | -105.29 Million USD | -33.74% |
2001 | -78.72 Million USD | 23.26% |
2000 | -102.59 Million USD | 8.88% |
1999 | -112.6 Million USD | -393.99% |
1998 | 38.3 Million USD | 246.18% |
1997 | -26.2 Million USD | 75.85% |
1996 | -108.5 Million USD | -90.35% |
1995 | -57 Million USD | -5.95% |
1994 | -53.8 Million USD | -9.8% |
1993 | -49 Million USD | -195.18% |
1992 | -16.6 Million USD | -2271.43% |
1991 | -700 Thousand USD | -138.89% |
1990 | 1.8 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 4.15 Billion USD | 4.81% |
2024 Q2 | 4.08 Billion USD | -1.84% |
2023 Q2 | 2.96 Billion USD | -0.27% |
2023 Q1 | 2.97 Billion USD | 8.82% |
2023 Q4 | 3.96 Billion USD | 41.95% |
2023 Q3 | 2.79 Billion USD | -5.63% |
2023 FY | 3.96 Billion USD | 45.38% |
2022 Q4 | 2.72 Billion USD | 10.64% |
2022 Q2 | 2.5 Billion USD | -14.75% |
2022 Q1 | 2.94 Billion USD | 13.14% |
2022 Q3 | 2.46 Billion USD | -1.65% |
2022 FY | 2.72 Billion USD | 4.95% |
2021 Q1 | 2.22 Billion USD | 320.17% |
2021 Q4 | 2.6 Billion USD | 22.67% |
2021 FY | 2.6 Billion USD | 391.82% |
2021 Q3 | 2.11 Billion USD | -2.04% |
2021 Q2 | 2.16 Billion USD | -2.59% |
2020 Q4 | 528.74 Million USD | -13.03% |
2020 Q1 | 835.96 Million USD | 28.1% |
2020 FY | 528.74 Million USD | -18.98% |
2020 Q2 | 729.5 Million USD | -12.73% |
2020 Q3 | 607.95 Million USD | -16.66% |
2019 Q1 | 738.5 Million USD | 3218.56% |
2019 Q2 | 725.41 Million USD | -1.77% |
2019 Q4 | 652.6 Million USD | 3.08% |
2019 FY | 652.6 Million USD | 2855.81% |
2019 Q3 | 633.11 Million USD | -12.72% |
2018 Q4 | -23.68 Million USD | 64.4% |
2018 Q2 | 38.39 Million USD | -72.54% |
2018 Q1 | 139.8 Million USD | 6618.16% |
2018 FY | -23.68 Million USD | -1237.96% |
2018 Q3 | -66.52 Million USD | -273.27% |
2017 Q2 | -55.72 Million USD | -292.4% |
2017 FY | 2.08 Million USD | 101.83% |
2017 Q3 | -11.4 Million USD | 79.54% |
2017 Q4 | 2.08 Million USD | 118.25% |
2017 Q1 | 28.96 Million USD | 125.41% |
2016 Q2 | -62.28 Million USD | -242.1% |
2016 Q3 | -124.32 Million USD | -99.6% |
2016 FY | -114 Million USD | -227.31% |
2016 Q4 | -114 Million USD | 8.3% |
2016 Q1 | 43.83 Million USD | 225.84% |
2015 FY | -34.83 Million USD | -55.5% |
2015 Q3 | -14.89 Million USD | -193.74% |
2015 Q1 | 71.08 Million USD | 417.33% |
2015 Q2 | 15.88 Million USD | -77.65% |
2015 Q4 | -34.83 Million USD | -133.91% |
2014 Q3 | 74.92 Million USD | 139.98% |
2014 Q2 | 31.22 Million USD | -73.32% |
2014 Q1 | 117.03 Million USD | 1151.2% |
2014 FY | -22.4 Million USD | -101.2% |
2014 Q4 | -22.4 Million USD | -129.9% |
2013 Q1 | 51.41 Million USD | -6.73% |
2013 Q3 | 70.25 Million USD | 722.59% |
2013 Q4 | -11.13 Million USD | -115.85% |
2013 FY | -11.13 Million USD | -120.19% |
2013 Q2 | 8.54 Million USD | -83.39% |
2012 Q1 | -51.66 Million USD | -20.1% |
2012 Q2 | -27.98 Million USD | 45.84% |
2012 Q3 | 47.78 Million USD | 270.75% |
2012 Q4 | 55.13 Million USD | 15.37% |
2012 FY | 55.13 Million USD | 228.14% |
2011 Q4 | -43.02 Million USD | 33.08% |
2011 Q1 | -28.54 Million USD | 48.15% |
2011 Q2 | -66.53 Million USD | -133.1% |
2011 FY | -43.02 Million USD | 21.84% |
2011 Q3 | -64.29 Million USD | 3.36% |
2010 FY | -55.04 Million USD | 29.71% |
2010 Q4 | -55.04 Million USD | 50.38% |
2010 Q3 | -110.93 Million USD | -106.99% |
2010 Q2 | -53.59 Million USD | -393.86% |
2010 Q1 | -10.85 Million USD | 86.14% |
2009 Q1 | 141.59 Million USD | 174.08% |
2009 Q2 | -50.47 Million USD | -135.64% |
2009 FY | -78.31 Million USD | -251.59% |
2009 Q4 | -78.31 Million USD | 25.19% |
2009 Q3 | -104.67 Million USD | -107.4% |
2008 FY | 51.66 Million USD | 486.47% |
2008 Q2 | 80.02 Million USD | -31.12% |
2008 Q4 | 51.66 Million USD | 585.46% |
2008 Q1 | 116.18 Million USD | 969.13% |
2008 Q3 | -10.64 Million USD | -113.3% |
2007 Q1 | 120.4 Million USD | 257.95% |
2007 FY | -13.36 Million USD | -139.74% |
2007 Q2 | 6.99 Million USD | -94.19% |
2007 Q3 | -30.7 Million USD | -538.87% |
2007 Q4 | -13.36 Million USD | 56.47% |
2006 Q1 | 60.58 Million USD | 222.49% |
2006 FY | 33.63 Million USD | 168.01% |
2006 Q2 | 62.18 Million USD | 2.64% |
2006 Q4 | 33.63 Million USD | 347.61% |
2006 Q3 | 7.51 Million USD | -87.92% |
2005 FY | -49.46 Million USD | -166.03% |
2005 Q1 | 31.68 Million USD | 270.4% |
2005 Q3 | -54.57 Million USD | -839.53% |
2005 Q4 | -49.46 Million USD | 9.36% |
2005 Q2 | 7.37 Million USD | -76.71% |
2004 Q3 | -67.43 Million USD | -330.85% |
2004 Q1 | -20.84 Million USD | 55.6% |
2004 FY | -18.59 Million USD | 60.4% |
2004 Q4 | -18.59 Million USD | 72.43% |
2004 Q2 | -15.65 Million USD | 24.9% |
2003 Q4 | -46.94 Million USD | 35.54% |
2003 Q1 | -78.81 Million USD | 25.15% |
2003 FY | -46.94 Million USD | 55.41% |
2003 Q3 | -72.83 Million USD | 46.39% |
2003 Q2 | -135.85 Million USD | -72.38% |
2002 Q2 | -87.7 Million USD | -41.53% |
2002 FY | -105.29 Million USD | -33.74% |
2002 Q4 | -105.29 Million USD | -12.54% |
2002 Q3 | -93.55 Million USD | -6.68% |
2002 Q1 | -61.96 Million USD | 21.29% |
2001 Q3 | -42.8 Million USD | 67.53% |
2001 Q4 | -78.72 Million USD | -83.92% |
2001 FY | -78.72 Million USD | 23.26% |
2001 Q1 | -98.05 Million USD | 4.43% |
2001 Q2 | -131.83 Million USD | -34.45% |
2000 Q3 | -121.62 Million USD | -39.51% |
2000 Q4 | -102.59 Million USD | 15.65% |
2000 Q1 | -68.62 Million USD | 39.05% |
2000 FY | -102.59 Million USD | 8.88% |
2000 Q2 | -87.18 Million USD | -27.03% |
1999 Q3 | -61.9 Million USD | -383.94% |
1999 FY | -112.6 Million USD | -393.99% |
1999 Q4 | -112.6 Million USD | -81.91% |
1999 Q1 | 1.9 Million USD | -95.04% |
1999 Q2 | 21.8 Million USD | 1047.37% |
1998 Q1 | 15.6 Million USD | 159.54% |
1998 Q4 | 38.3 Million USD | 101.58% |
1998 FY | 38.3 Million USD | 246.18% |
1998 Q3 | 19 Million USD | -35.37% |
1998 Q2 | 29.4 Million USD | 88.46% |
1997 Q3 | -41.5 Million USD | 72.48% |
1997 FY | -26.2 Million USD | 75.85% |
1997 Q1 | -113.6 Million USD | -4.7% |
1997 Q4 | -26.2 Million USD | 36.87% |
1997 Q2 | -150.8 Million USD | -32.75% |
1996 Q4 | -108.5 Million USD | 20.92% |
1996 Q1 | -61 Million USD | -7.02% |
1996 Q2 | -102.9 Million USD | -68.69% |
1996 Q3 | -137.2 Million USD | -33.33% |
1996 FY | -108.5 Million USD | -90.35% |
1995 Q1 | -61.7 Million USD | -14.68% |
1995 Q3 | -79.9 Million USD | -30.13% |
1995 Q4 | -57 Million USD | 28.66% |
1995 FY | -57 Million USD | -5.95% |
1995 Q2 | -61.4 Million USD | 0.49% |
1994 Q1 | -50.1 Million USD | -2.24% |
1994 Q4 | -53.8 Million USD | 27.3% |
1994 Q3 | -74 Million USD | -10.78% |
1994 FY | -53.8 Million USD | -9.8% |
1994 Q2 | -66.8 Million USD | -33.33% |
1993 Q2 | -40.4 Million USD | -41.75% |
1993 Q3 | -42.7 Million USD | -5.69% |
1993 FY | -49 Million USD | -195.18% |
1993 Q1 | -28.5 Million USD | -71.69% |
1993 Q4 | -49 Million USD | -14.75% |
1992 Q4 | -16.6 Million USD | 33.86% |
1992 Q3 | -25.1 Million USD | -4.15% |
1992 FY | -16.6 Million USD | -2271.43% |
1992 Q2 | -24.1 Million USD | -30.98% |
1992 Q1 | -18.4 Million USD | -2528.57% |
1991 FY | -700 Thousand USD | -138.89% |
1991 Q4 | -700 Thousand USD | 0.0% |
1990 FY | 1.8 Million USD | 0.0% |
1990 Q4 | 1.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Amer Sports, Inc. | 5.59 Billion USD | 29.052% |
Carnival Corporation & plc | 29.47 Billion USD | 86.539% |
Carnival Corporation & plc | 29.47 Billion USD | 86.539% |
Six Flags Entertainment Corporation | 2.29 Billion USD | -72.873% |
F45 Training Holdings Inc. | 100.36 Million USD | -3853.331% |
Acushnet Holdings Corp. | 728.65 Million USD | -444.54% |
Life Time Group Holdings, Inc. | 4.25 Billion USD | 6.752% |
Planet Fitness, Inc. | 2.07 Billion USD | -91.023% |
United Parks & Resorts Inc. | 1.97 Billion USD | -100.965% |
Vista Outdoor Inc. | 777.33 Million USD | -410.434% |
Xponential Fitness, Inc. | 366.17 Million USD | -983.574% |
YETI Holdings, Inc. | -262.84 Million USD | 1609.547% |