USD 79.42
(-2.6%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -135 Million USD | -182.57% |
2023 | 163.5 Million USD | 382.3% |
2022 | 33.9 Million USD | -93.2% |
2021 | 498.8 Million USD | -75.22% |
2020 | 2.01 Billion USD | 277.65% |
2019 | 533 Million USD | 5.11% |
2018 | 507.1 Million USD | -61.3% |
2017 | 1.31 Billion USD | 4.78% |
2016 | 1.25 Billion USD | -1.36% |
2015 | 1.26 Billion USD | 655.28% |
2014 | -228.3 Million USD | 24.15% |
2013 | -301 Million USD | 38.17% |
2012 | -486.8 Million USD | -79.56% |
2011 | -271.1 Million USD | -3531.65% |
2010 | 7.9 Million USD | -98.32% |
2009 | 470.7 Million USD | 25.65% |
2008 | 374.6 Million USD | 61.03% |
2007 | 232.62 Million USD | 32.5% |
2006 | 175.55 Million USD | 11.66% |
2005 | 157.22 Million USD | 7.83% |
2004 | 145.8 Million USD | -41.18% |
2003 | 247.87 Million USD | -12.97% |
2002 | 284.82 Million USD | -14.96% |
2001 | 334.94 Million USD | 126.41% |
2000 | 147.93 Million USD | -19.38% |
1999 | 183.5 Million USD | -28.85% |
1998 | 257.9 Million USD | -32.93% |
1997 | 384.5 Million USD | -17.61% |
1996 | 466.7 Million USD | -11.41% |
1995 | 526.8 Million USD | -13.33% |
1994 | 607.8 Million USD | 29.02% |
1993 | 471.1 Million USD | 20.21% |
1992 | 391.9 Million USD | 4.87% |
1991 | 373.7 Million USD | 119.57% |
1990 | 170.2 Million USD | -25.42% |
1989 | 228.2 Million USD | 51.33% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 667.5 Million USD | 308.26% |
2024 Q2 | 621.8 Million USD | -6.85% |
2024 FY | -135 Million USD | -182.57% |
2024 Q3 | 626.6 Million USD | 0.77% |
2024 Q4 | -135 Million USD | -121.54% |
2023 Q4 | 163.5 Million USD | 190.83% |
2023 Q2 | 502.6 Million USD | 10.51% |
2023 Q1 | 454.8 Million USD | 1241.59% |
2023 Q3 | -180 Million USD | -135.81% |
2023 FY | 163.5 Million USD | 382.3% |
2022 Q2 | -52.2 Million USD | -118.55% |
2022 Q4 | 33.9 Million USD | 147.61% |
2022 Q1 | 281.4 Million USD | -43.58% |
2022 FY | 33.9 Million USD | -93.2% |
2022 Q3 | -71.2 Million USD | -36.4% |
2021 FY | 498.8 Million USD | -75.22% |
2021 Q2 | 1.79 Billion USD | -11.19% |
2021 Q1 | 2.01 Billion USD | 0.19% |
2021 Q4 | 498.8 Million USD | -60.92% |
2021 Q3 | 1.27 Billion USD | -28.73% |
2020 Q1 | 2.43 Billion USD | 357.02% |
2020 Q4 | 2.01 Billion USD | -15.39% |
2020 Q2 | 2.23 Billion USD | -8.26% |
2020 Q3 | 2.37 Billion USD | 6.46% |
2020 FY | 2.01 Billion USD | 277.65% |
2019 Q4 | 533 Million USD | -37.46% |
2019 Q2 | 648.4 Million USD | 8.41% |
2019 Q1 | 598.1 Million USD | 17.95% |
2019 FY | 533 Million USD | 5.11% |
2019 Q3 | 852.3 Million USD | 31.45% |
2018 Q3 | 875.2 Million USD | -42.63% |
2018 Q4 | 507.1 Million USD | -42.06% |
2018 FY | 507.1 Million USD | -61.3% |
2018 Q2 | 1.52 Billion USD | 13.56% |
2018 Q1 | 1.34 Billion USD | 2.53% |
2017 Q2 | 1.45 Billion USD | 10.84% |
2017 Q4 | 1.31 Billion USD | -14.38% |
2017 FY | 1.31 Billion USD | 4.78% |
2017 Q1 | 1.3 Billion USD | 4.65% |
2017 Q3 | 1.53 Billion USD | 5.51% |
2016 FY | 1.25 Billion USD | -1.36% |
2016 Q2 | 1.27 Billion USD | -0.59% |
2016 Q4 | 1.25 Billion USD | -17.26% |
2016 Q1 | 1.27 Billion USD | 0.84% |
2016 Q3 | 1.51 Billion USD | 18.92% |
2015 Q1 | -240.3 Million USD | -5.26% |
2015 Q2 | 1.19 Billion USD | 597.42% |
2015 Q3 | 1.5 Billion USD | 25.95% |
2015 Q4 | 1.26 Billion USD | -15.8% |
2015 FY | 1.26 Billion USD | 655.28% |
2014 FY | -228.3 Million USD | 24.15% |
2014 Q3 | -41.8 Million USD | 80.21% |
2014 Q2 | -211.2 Million USD | 18.14% |
2014 Q1 | -258 Million USD | 14.29% |
2014 Q4 | -228.3 Million USD | -446.17% |
2013 Q4 | -301 Million USD | -81.33% |
2013 Q1 | -399 Million USD | 18.04% |
2013 Q2 | -237.5 Million USD | 40.48% |
2013 Q3 | -166 Million USD | 30.11% |
2013 FY | -301 Million USD | 38.17% |
2012 FY | -486.8 Million USD | -79.56% |
2012 Q4 | -486.8 Million USD | -54.05% |
2012 Q3 | -316 Million USD | 26.01% |
2012 Q2 | -427.1 Million USD | -16.66% |
2012 Q1 | -366.1 Million USD | -35.04% |
2011 Q1 | -170.8 Million USD | -2262.03% |
2011 FY | -271.1 Million USD | -3531.65% |
2011 Q2 | -231.4 Million USD | -35.48% |
2011 Q3 | -148.2 Million USD | 35.96% |
2011 Q4 | -271.1 Million USD | -82.93% |
2010 Q1 | 290.2 Million USD | -38.35% |
2010 Q3 | 160.7 Million USD | -19.85% |
2010 FY | 7.9 Million USD | -98.32% |
2010 Q4 | 7.9 Million USD | -95.08% |
2010 Q2 | 200.5 Million USD | -30.91% |
2009 Q3 | 577.8 Million USD | 33.35% |
2009 Q4 | 470.7 Million USD | -18.54% |
2009 FY | 470.7 Million USD | 25.65% |
2009 Q2 | 433.3 Million USD | 0.0% |
2008 Q1 | 286.2 Million USD | 23.03% |
2008 Q3 | 524.8 Million USD | 47.91% |
2008 Q2 | 354.8 Million USD | 23.97% |
2008 FY | 374.6 Million USD | 61.03% |
2008 Q4 | 374.6 Million USD | -28.62% |
2007 Q2 | 229.92 Million USD | 35.58% |
2007 FY | 232.62 Million USD | 32.5% |
2007 Q1 | 169.59 Million USD | -3.4% |
2007 Q3 | 463.76 Million USD | 101.7% |
2007 Q4 | 232.62 Million USD | -49.84% |
2006 Q4 | 175.55 Million USD | -54.42% |
2006 Q3 | 385.18 Million USD | 56.2% |
2006 Q2 | 246.59 Million USD | 70.4% |
2006 Q1 | 144.71 Million USD | -7.96% |
2006 FY | 175.55 Million USD | 11.66% |
2005 Q3 | 353.92 Million USD | 49.24% |
2005 FY | 157.22 Million USD | 7.83% |
2005 Q4 | 157.22 Million USD | -55.58% |
2005 Q2 | 237.14 Million USD | 100.59% |
2005 Q1 | 118.22 Million USD | -18.91% |
2004 Q1 | 240.75 Million USD | -2.87% |
2004 FY | 145.8 Million USD | -41.18% |
2004 Q4 | 145.8 Million USD | -53.26% |
2004 Q3 | 311.94 Million USD | 20.79% |
2004 Q2 | 258.24 Million USD | 7.26% |
2003 FY | 247.87 Million USD | -12.97% |
2003 Q1 | 272.18 Million USD | -4.44% |
2003 Q3 | 408.98 Million USD | 30.85% |
2003 Q2 | 312.56 Million USD | 14.83% |
2003 Q4 | 247.87 Million USD | -39.39% |
2002 Q1 | 356.32 Million USD | 6.38% |
2002 Q4 | 284.82 Million USD | -34.9% |
2002 Q2 | 388.62 Million USD | 9.07% |
2002 FY | 284.82 Million USD | -14.96% |
2002 Q3 | 437.52 Million USD | 12.58% |
2001 Q2 | 191.69 Million USD | 18.72% |
2001 Q4 | 334.94 Million USD | -22.88% |
2001 Q1 | 161.47 Million USD | 9.15% |
2001 FY | 334.94 Million USD | 126.41% |
2001 Q3 | 434.3 Million USD | 126.56% |
2000 Q1 | 167.36 Million USD | -8.79% |
2000 Q3 | 251.7 Million USD | 23.87% |
2000 Q4 | 147.93 Million USD | -41.23% |
2000 Q2 | 203.2 Million USD | 21.41% |
2000 FY | 147.93 Million USD | -19.38% |
1999 Q2 | 234.3 Million USD | 0.0% |
1999 Q4 | 183.5 Million USD | 0.0% |
1999 FY | 183.5 Million USD | -28.85% |
1998 FY | 257.9 Million USD | -32.93% |
1998 Q2 | 351.5 Million USD | 0.0% |
1998 Q4 | 257.9 Million USD | 0.0% |
1997 FY | 384.5 Million USD | -17.61% |
1997 Q4 | 384.5 Million USD | 0.0% |
1996 Q4 | 466.7 Million USD | 0.0% |
1996 FY | 466.7 Million USD | -11.41% |
1995 FY | 526.8 Million USD | -13.33% |
1995 Q4 | 526.8 Million USD | 0.0% |
1994 Q4 | 607.8 Million USD | 0.0% |
1994 FY | 607.8 Million USD | 29.02% |
1993 FY | 471.1 Million USD | 20.21% |
1993 Q4 | 471.1 Million USD | 0.0% |
1992 Q4 | 391.9 Million USD | 0.0% |
1992 FY | 391.9 Million USD | 4.87% |
1991 Q4 | 373.7 Million USD | 0.0% |
1991 FY | 373.7 Million USD | 119.57% |
1990 Q4 | 170.2 Million USD | 0.0% |
1990 FY | 170.2 Million USD | -25.42% |
1989 FY | 228.2 Million USD | 51.33% |
1989 Q4 | 228.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Capri Holdings Limited | 3.37 Billion USD | 104.006% |
Movado Group, Inc. | -169.96 Million USD | 20.573% |
Tapestry, Inc. | 2.62 Billion USD | 105.145% |