USD 6.02
(-3.22%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 351.27 Million USD | 63.93% |
2022 | 214.28 Million USD | 70.81% |
2021 | 125.44 Million USD | 28.41% |
2020 | 97.69 Million USD | -26.01% |
2019 | 132.03 Million USD | 203.16% |
2018 | 43.55 Million USD | 215.31% |
2017 | -37.76 Million USD | -163.32% |
2016 | 59.64 Million USD | 250.02% |
2015 | -39.76 Million USD | 3.21% |
2014 | -41.07 Million USD | 88.04% |
2013 | -343.47 Million USD | -172.51% |
2012 | -126.04 Million USD | 7.61% |
2011 | -136.42 Million USD | -96.41% |
2010 | -69.45 Million USD | -4451.7% |
2009 | -1.52 Million USD | -102.05% |
2008 | 74.37 Million USD | -34.39% |
2007 | 113.34 Million USD | 173.3% |
2006 | 41.47 Million USD | 902.32% |
2005 | -5.16 Million USD | -112.49% |
2004 | 41.37 Million USD | 66.04% |
2003 | 24.92 Million USD | 164.54% |
2002 | -38.6 Million USD | -1650.98% |
2001 | -2.2 Million USD | -110.56% |
2000 | 20.88 Million USD | -40.49% |
1999 | 35.1 Million USD | 198.6% |
1998 | -35.6 Million USD | 77.22% |
1997 | -156.3 Million USD | -35.21% |
1996 | -115.6 Million USD | -82.91% |
1995 | -63.2 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 344.84 Million USD | -1.83% |
2024 Q2 | 304.39 Million USD | -11.73% |
2023 FY | 351.27 Million USD | 63.93% |
2023 Q2 | 346.68 Million USD | 28.91% |
2023 Q3 | 337.79 Million USD | -2.57% |
2023 Q4 | 351.27 Million USD | 3.99% |
2023 Q1 | 268.94 Million USD | 25.51% |
2022 Q2 | 153.41 Million USD | -8.48% |
2022 FY | 214.28 Million USD | 70.81% |
2022 Q3 | 208.74 Million USD | 36.06% |
2022 Q4 | 214.28 Million USD | 2.65% |
2022 Q1 | 167.62 Million USD | 33.62% |
2021 Q2 | 186.91 Million USD | 18.86% |
2021 Q3 | 201.89 Million USD | 8.02% |
2021 Q4 | 125.44 Million USD | -37.86% |
2021 Q1 | 157.25 Million USD | 60.97% |
2021 FY | 125.44 Million USD | 28.41% |
2020 FY | 97.69 Million USD | -26.01% |
2020 Q4 | 97.69 Million USD | 0.31% |
2020 Q3 | 97.39 Million USD | -31.64% |
2020 Q2 | 142.46 Million USD | -19.86% |
2020 Q1 | 177.76 Million USD | 34.64% |
2019 FY | 132.03 Million USD | 203.16% |
2019 Q3 | 127.64 Million USD | -3.27% |
2019 Q1 | 172.03 Million USD | 295.01% |
2019 Q4 | 132.03 Million USD | 3.44% |
2019 Q2 | 131.95 Million USD | -23.3% |
2018 Q4 | 43.55 Million USD | -25.11% |
2018 FY | 43.55 Million USD | 215.31% |
2018 Q3 | 58.15 Million USD | -11.85% |
2018 Q1 | 48.45 Million USD | 228.28% |
2018 Q2 | 65.97 Million USD | 36.17% |
2017 Q1 | 92.9 Million USD | 55.76% |
2017 FY | -37.76 Million USD | -163.32% |
2017 Q4 | -37.76 Million USD | -169.36% |
2017 Q3 | 54.45 Million USD | -31.5% |
2017 Q2 | 79.49 Million USD | -14.44% |
2016 Q3 | -87.36 Million USD | -1.71% |
2016 Q1 | 12.98 Million USD | 132.66% |
2016 Q2 | -85.9 Million USD | -761.44% |
2016 FY | 59.64 Million USD | 250.02% |
2016 Q4 | 59.64 Million USD | 168.27% |
2015 Q4 | -39.76 Million USD | 24.76% |
2015 FY | -39.76 Million USD | 3.21% |
2015 Q1 | -39.61 Million USD | 3.56% |
2015 Q2 | -40.27 Million USD | -1.65% |
2015 Q3 | -52.84 Million USD | -31.22% |
2014 Q3 | -6.23 Million USD | 22.57% |
2014 Q1 | -86.66 Million USD | 74.77% |
2014 Q2 | -8.05 Million USD | 90.71% |
2014 FY | -41.07 Million USD | 88.04% |
2014 Q4 | -41.07 Million USD | -558.83% |
2013 Q3 | -364.33 Million USD | -78.11% |
2013 Q4 | -343.47 Million USD | 5.72% |
2013 Q1 | -130.4 Million USD | -3.46% |
2013 Q2 | -204.55 Million USD | -56.86% |
2013 FY | -343.47 Million USD | -172.51% |
2012 Q2 | -152.98 Million USD | -0.31% |
2012 Q3 | -110.25 Million USD | 27.94% |
2012 Q4 | -126.04 Million USD | -14.32% |
2012 FY | -126.04 Million USD | 7.61% |
2012 Q1 | -152.51 Million USD | -11.8% |
2011 FY | -136.42 Million USD | -96.41% |
2011 Q2 | -87.14 Million USD | -34.15% |
2011 Q4 | -136.42 Million USD | -31.07% |
2011 Q3 | -104.08 Million USD | -19.44% |
2011 Q1 | -64.96 Million USD | 6.48% |
2010 FY | -69.45 Million USD | -4451.7% |
2010 Q4 | -69.45 Million USD | -33.04% |
2010 Q3 | -52.21 Million USD | -96.23% |
2010 Q2 | -26.6 Million USD | -10.88% |
2010 Q1 | -23.99 Million USD | -1472.48% |
2009 Q2 | 42.7 Million USD | -32.08% |
2009 Q4 | -1.52 Million USD | -110.51% |
2009 FY | -1.52 Million USD | -102.05% |
2009 Q3 | 14.51 Million USD | -66.0% |
2009 Q1 | 62.87 Million USD | -15.46% |
2008 Q1 | 115 Million USD | 1.47% |
2008 FY | 74.37 Million USD | -34.39% |
2008 Q2 | 93.6 Million USD | -18.61% |
2008 Q3 | 84.71 Million USD | -9.49% |
2008 Q4 | 74.37 Million USD | -12.21% |
2007 Q4 | 113.34 Million USD | 16.76% |
2007 FY | 113.34 Million USD | 173.3% |
2007 Q1 | 102.73 Million USD | 147.73% |
2007 Q2 | 91.25 Million USD | -11.18% |
2007 Q3 | 97.07 Million USD | 6.38% |
2006 FY | 41.47 Million USD | 902.32% |
2006 Q4 | 41.47 Million USD | 90.04% |
2006 Q3 | 21.82 Million USD | 33.87% |
2006 Q2 | 16.3 Million USD | -20.96% |
2006 Q1 | 20.62 Million USD | 499.03% |
2005 Q1 | 25.91 Million USD | -37.37% |
2005 Q2 | 16.5 Million USD | -36.29% |
2005 Q3 | 12.96 Million USD | -21.49% |
2005 Q4 | -5.16 Million USD | -139.88% |
2005 FY | -5.16 Million USD | -112.49% |
2004 Q3 | 39.63 Million USD | 809.8% |
2004 Q2 | -5.58 Million USD | -117.1% |
2004 Q4 | 41.37 Million USD | 4.39% |
2004 Q1 | 32.64 Million USD | 31.01% |
2004 FY | 41.37 Million USD | 66.04% |
2003 Q2 | -32.57 Million USD | -49.68% |
2003 FY | 24.92 Million USD | 164.54% |
2003 Q3 | -57.35 Million USD | -76.09% |
2003 Q4 | 24.92 Million USD | 143.45% |
2003 Q1 | -21.76 Million USD | 43.63% |
2002 Q4 | -38.6 Million USD | -50.35% |
2002 Q2 | -13.88 Million USD | -1905.78% |
2002 Q1 | -692 Thousand USD | 68.62% |
2002 FY | -38.6 Million USD | -1650.98% |
2002 Q3 | -25.68 Million USD | -85.01% |
2001 Q4 | -2.2 Million USD | -114.32% |
2001 FY | -2.2 Million USD | -110.56% |
2001 Q1 | 25.37 Million USD | 21.46% |
2001 Q2 | 16.51 Million USD | -34.92% |
2001 Q3 | 15.39 Million USD | -6.76% |
2000 Q2 | 39.91 Million USD | -28.66% |
2000 Q3 | 37.24 Million USD | -6.69% |
2000 Q4 | 20.88 Million USD | -43.92% |
2000 FY | 20.88 Million USD | -40.49% |
2000 Q1 | 55.95 Million USD | 59.4% |
1999 Q2 | -11.9 Million USD | 50.42% |
1999 FY | 35.1 Million USD | 198.6% |
1999 Q1 | -24 Million USD | 32.58% |
1999 Q3 | 34.5 Million USD | 389.92% |
1999 Q4 | 35.1 Million USD | 1.74% |
1998 Q4 | -35.6 Million USD | -6.27% |
1998 Q1 | 17.1 Million USD | 110.94% |
1998 FY | -35.6 Million USD | 77.22% |
1998 Q2 | -16.3 Million USD | -195.32% |
1998 Q3 | -33.5 Million USD | -105.52% |
1997 Q1 | -115.3 Million USD | 0.26% |
1997 FY | -156.3 Million USD | -35.21% |
1997 Q4 | -156.3 Million USD | -8.39% |
1997 Q3 | -144.2 Million USD | -1.98% |
1997 Q2 | -141.4 Million USD | -22.64% |
1996 Q4 | -115.6 Million USD | 0.0% |
1996 FY | -115.6 Million USD | -82.91% |
1995 Q4 | -63.2 Million USD | 0.0% |
1995 FY | -63.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Church & Dwight Co., Inc. | 2.26 Billion USD | 84.465% |
Colgate-Palmolive Company | 8.09 Billion USD | 95.662% |
The Clorox Company | 3.24 Billion USD | 89.175% |
Coty Inc. | 3.94 Billion USD | 91.091% |
The Estée Lauder Companies Inc. | 6.43 Billion USD | 94.538% |
e.l.f. Beauty, Inc. | 182.41 Million USD | -92.565% |
Edgewell Personal Care Company | 1.16 Billion USD | 69.817% |
Grove Collaborative Holdings, Inc. | -2.5 Million USD | 14117.279% |
Hims & Hers Health, Inc. | -86.71 Million USD | 505.089% |
Kimberly-Clark Corporation | 7.02 Billion USD | 94.997% |
Kenvue Inc. | 7.04 Billion USD | 95.014% |
The Procter & Gamble Company | 23.88 Billion USD | 98.529% |
Spectrum Brands Holdings, Inc. | 897.2 Million USD | 60.848% |