USD 19.9
(-1.29%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -169.96 Million USD | -4.28% |
2023 | -162.99 Million USD | 18.79% |
2022 | -200.7 Million USD | -69.65% |
2021 | -118.3 Million USD | -219.73% |
2020 | -37 Million USD | 73.5% |
2019 | -139.63 Million USD | 26.44% |
2018 | -189.81 Million USD | 16.12% |
2017 | -226.27 Million USD | -20.24% |
2016 | -188.18 Million USD | 5.84% |
2015 | -199.85 Million USD | -26.76% |
2014 | -157.65 Million USD | 6.09% |
2013 | -167.88 Million USD | 7.86% |
2012 | -182.2 Million USD | -76.87% |
2011 | -103.01 Million USD | -68.95% |
2010 | -60.97 Million USD | 1.05% |
2009 | -61.62 Million USD | 43.29% |
2008 | -108.65 Million USD | -105.73% |
2007 | -52.81 Million USD | -286.36% |
2006 | -13.67 Million USD | 27.22% |
2005 | -18.78 Million USD | 60.11% |
2004 | -47.08 Million USD | -1299.2% |
2003 | -3.36 Million USD | -111.4% |
2002 | 29.52 Million USD | -3.94% |
2001 | 30.74 Million USD | -16.66% |
2000 | 36.88 Million USD | -40.12% |
1999 | 61.6 Million USD | 80.65% |
1998 | 34.1 Million USD | -28.81% |
1997 | 47.9 Million USD | 6.44% |
1996 | 45 Million USD | 0.9% |
1995 | 44.6 Million USD | -0.89% |
1994 | 45 Million USD | -38.19% |
1993 | 72.8 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -113.95 Million USD | 30.09% |
2024 Q4 | -169.96 Million USD | -57.16% |
2024 Q3 | -108.15 Million USD | 21.79% |
2024 FY | -169.96 Million USD | -4.28% |
2024 Q2 | -138.27 Million USD | -21.34% |
2023 Q1 | -138.22 Million USD | 31.13% |
2023 FY | -162.99 Million USD | 18.79% |
2023 Q4 | -162.99 Million USD | -55.64% |
2023 Q3 | -104.72 Million USD | 11.97% |
2023 Q2 | -118.96 Million USD | 13.94% |
2022 FY | -200.7 Million USD | -69.65% |
2022 Q1 | -95.96 Million USD | 18.88% |
2022 Q3 | -125.1 Million USD | -3.96% |
2022 Q4 | -200.7 Million USD | -60.43% |
2022 Q2 | -120.33 Million USD | -25.39% |
2021 FY | -118.3 Million USD | -219.73% |
2021 Q3 | -40.08 Million USD | -26.4% |
2021 Q1 | -11.79 Million USD | 68.12% |
2021 Q2 | -31.71 Million USD | -168.84% |
2021 Q4 | -118.3 Million USD | -195.15% |
2020 Q1 | -8 Million USD | 94.27% |
2020 FY | -37 Million USD | 73.5% |
2020 Q2 | 13.33 Million USD | 266.59% |
2020 Q3 | 29.92 Million USD | 124.4% |
2020 Q4 | -37 Million USD | -223.67% |
2019 FY | -139.63 Million USD | 26.44% |
2019 Q1 | -176.95 Million USD | 6.77% |
2019 Q2 | -175.58 Million USD | 0.78% |
2019 Q3 | -93.07 Million USD | 46.99% |
2019 Q4 | -139.63 Million USD | -50.02% |
2018 Q2 | -132.41 Million USD | 34.96% |
2018 Q4 | -189.81 Million USD | -51.26% |
2018 FY | -189.81 Million USD | 16.12% |
2018 Q3 | -125.48 Million USD | 5.24% |
2018 Q1 | -203.59 Million USD | 10.03% |
2017 Q2 | -167.79 Million USD | 0.66% |
2017 Q4 | -226.27 Million USD | -39.89% |
2017 Q1 | -168.9 Million USD | 10.24% |
2017 FY | -226.27 Million USD | -20.24% |
2017 Q3 | -161.75 Million USD | 3.6% |
2016 FY | -188.18 Million USD | 5.84% |
2016 Q1 | -160.82 Million USD | 19.53% |
2016 Q4 | -188.18 Million USD | -33.3% |
2016 Q3 | -141.18 Million USD | 4.62% |
2016 Q2 | -148.01 Million USD | 7.97% |
2015 Q4 | -199.85 Million USD | -26.54% |
2015 FY | -199.85 Million USD | -26.76% |
2015 Q3 | -157.93 Million USD | 6.9% |
2015 Q2 | -169.64 Million USD | -23.09% |
2015 Q1 | -137.82 Million USD | 12.58% |
2014 Q1 | -141.48 Million USD | 15.73% |
2014 Q2 | -151.51 Million USD | -7.09% |
2014 Q3 | -163.14 Million USD | -7.68% |
2014 FY | -157.65 Million USD | 6.09% |
2014 Q4 | -157.65 Million USD | 3.36% |
2013 FY | -167.88 Million USD | 7.86% |
2013 Q3 | -164.81 Million USD | -5.42% |
2013 Q2 | -156.33 Million USD | 1.52% |
2013 Q4 | -167.88 Million USD | -1.87% |
2013 Q1 | -158.75 Million USD | 12.87% |
2012 Q2 | -128.78 Million USD | -17.87% |
2012 Q3 | -138.02 Million USD | -7.18% |
2012 Q4 | -182.2 Million USD | -32.0% |
2012 FY | -182.2 Million USD | -76.87% |
2012 Q1 | -109.25 Million USD | -6.06% |
2011 FY | -103.01 Million USD | -68.95% |
2011 Q2 | -44.32 Million USD | 14.79% |
2011 Q1 | -52.02 Million USD | 14.69% |
2011 Q4 | -103.01 Million USD | -62.89% |
2011 Q3 | -63.24 Million USD | -42.68% |
2010 Q1 | -49.56 Million USD | 19.56% |
2010 FY | -60.97 Million USD | 1.05% |
2010 Q4 | -60.97 Million USD | -148.19% |
2010 Q3 | -24.56 Million USD | -228.71% |
2010 Q2 | -7.47 Million USD | 84.92% |
2009 FY | -61.62 Million USD | 43.29% |
2009 Q4 | -61.62 Million USD | -291.17% |
2009 Q1 | -56.04 Million USD | 48.42% |
2009 Q2 | -24.72 Million USD | 55.88% |
2009 Q3 | -15.75 Million USD | 36.29% |
2008 Q2 | -44.98 Million USD | -77.69% |
2008 FY | -108.65 Million USD | -105.73% |
2008 Q4 | -108.65 Million USD | -116.65% |
2008 Q3 | -50.15 Million USD | -11.5% |
2008 Q1 | -25.31 Million USD | 52.07% |
2007 Q3 | 7.52 Million USD | -60.07% |
2007 FY | -52.81 Million USD | -286.36% |
2007 Q1 | 19.76 Million USD | 244.57% |
2007 Q2 | 18.85 Million USD | -4.61% |
2007 Q4 | -52.81 Million USD | -801.67% |
2006 FY | -13.67 Million USD | 27.22% |
2006 Q2 | 32.17 Million USD | 140.86% |
2006 Q4 | -13.67 Million USD | -141.5% |
2006 Q3 | 32.93 Million USD | 2.36% |
2006 Q1 | 13.35 Million USD | 171.13% |
2005 Q4 | -18.78 Million USD | -161.72% |
2005 Q3 | 30.43 Million USD | 10.41% |
2005 Q2 | 27.56 Million USD | 3.65% |
2005 Q1 | 26.59 Million USD | 156.48% |
2005 FY | -18.78 Million USD | 60.11% |
2004 FY | -47.08 Million USD | -1299.2% |
2004 Q4 | -47.08 Million USD | -1089.87% |
2004 Q3 | -3.95 Million USD | -413.3% |
2004 Q2 | 1.26 Million USD | -93.42% |
2004 Q1 | 19.2 Million USD | 670.64% |
2003 Q1 | 49.59 Million USD | 67.95% |
2003 Q4 | -3.36 Million USD | -109.88% |
2003 FY | -3.36 Million USD | -111.4% |
2003 Q3 | 34.07 Million USD | -20.11% |
2003 Q2 | 42.64 Million USD | -14.01% |
2002 Q1 | 71.68 Million USD | 133.18% |
2002 FY | 29.52 Million USD | -3.94% |
2002 Q4 | 29.52 Million USD | -58.55% |
2002 Q3 | 71.24 Million USD | -5.91% |
2002 Q2 | 75.71 Million USD | 5.62% |
2001 Q3 | 76.67 Million USD | 6.8% |
2001 Q4 | 30.74 Million USD | -59.91% |
2001 FY | 30.74 Million USD | -16.66% |
2001 Q1 | 63.44 Million USD | 72.0% |
2001 Q2 | 71.79 Million USD | 13.17% |
2000 Q1 | 67.6 Million USD | 9.74% |
2000 FY | 36.88 Million USD | -40.12% |
2000 Q2 | 70.3 Million USD | 3.99% |
2000 Q3 | 59.7 Million USD | -15.08% |
2000 Q4 | 36.88 Million USD | -38.22% |
1999 Q4 | 61.6 Million USD | -30.08% |
1999 Q1 | 57 Million USD | 67.16% |
1999 FY | 61.6 Million USD | 80.65% |
1999 Q2 | 71.3 Million USD | 25.09% |
1999 Q3 | 88.1 Million USD | 23.56% |
1998 Q4 | 34.1 Million USD | -56.0% |
1998 Q2 | 91.1 Million USD | 28.13% |
1998 Q1 | 71.1 Million USD | 48.43% |
1998 FY | 34.1 Million USD | -28.81% |
1998 Q3 | 77.5 Million USD | -14.93% |
1997 Q2 | 73.2 Million USD | 20.59% |
1997 FY | 47.9 Million USD | 6.44% |
1997 Q3 | 84.9 Million USD | 15.98% |
1997 Q4 | 47.9 Million USD | -43.58% |
1997 Q1 | 60.7 Million USD | 34.89% |
1996 Q1 | 64.1 Million USD | 43.72% |
1996 Q3 | 70 Million USD | 4.48% |
1996 Q4 | 45 Million USD | -35.71% |
1996 FY | 45 Million USD | 0.9% |
1996 Q2 | 67 Million USD | 4.52% |
1995 Q1 | 55.4 Million USD | 23.11% |
1995 FY | 44.6 Million USD | -0.89% |
1995 Q4 | 44.6 Million USD | -34.51% |
1995 Q3 | 68.1 Million USD | 9.84% |
1995 Q2 | 62 Million USD | 11.91% |
1994 Q3 | 55.9 Million USD | -31.66% |
1994 Q2 | 81.8 Million USD | 8.34% |
1994 FY | 45 Million USD | -38.19% |
1994 Q4 | 45 Million USD | -19.5% |
1994 Q1 | 75.5 Million USD | 3.71% |
1993 FY | 72.8 Million USD | 0.0% |
1993 Q4 | 72.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Capri Holdings Limited | 3.37 Billion USD | 105.044% |
Signet Jewelers Limited | -135 Million USD | -25.901% |
Tapestry, Inc. | 2.62 Billion USD | 106.478% |