USD 121.24
(-1.48%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 6.94 Billion USD | -4.47% |
2023 | 7.26 Billion USD | 15.71% |
2022 | 6.28 Billion USD | 24.76% |
2021 | 5.03 Billion USD | -38.97% |
2020 | 8.24 Billion USD | 1135.35% |
2019 | -796.6 Million USD | -50.9% |
2018 | -527.9 Million USD | 24.82% |
2017 | -702.2 Million USD | -48.96% |
2016 | -471.4 Million USD | 45.81% |
2015 | -869.9 Million USD | 0.64% |
2014 | -875.5 Million USD | 15.61% |
2013 | -1.03 Billion USD | -41.61% |
2012 | -732.6 Million USD | 24.27% |
2011 | -967.4 Million USD | -15.13% |
2010 | -840.3 Million USD | -358.33% |
2009 | 325.28 Million USD | 164.77% |
2008 | 122.85 Million USD | 362.58% |
2007 | -46.78 Million USD | -113.63% |
2006 | 343.21 Million USD | -12.65% |
2005 | 392.92 Million USD | -13.14% |
2004 | 452.37 Million USD | 107.72% |
2003 | 217.78 Million USD | 3.29% |
2002 | 210.84 Million USD | -6.67% |
2001 | 225.91 Million USD | 370.97% |
2000 | 47.96 Million USD | 119.97% |
1999 | -240.2 Million USD | -50.13% |
1998 | -160 Million USD | 21.26% |
1997 | -203.2 Million USD | -136.27% |
1996 | 560.2 Million USD | 124.8% |
1995 | 249.2 Million USD | 57.03% |
1994 | 158.7 Million USD | 105.3% |
1993 | 77.3 Million USD | -68.68% |
1992 | 246.8 Million USD | 6.43% |
1991 | 231.9 Million USD | -6.87% |
1990 | 249 Million USD | 11.76% |
1989 | 222.8 Million USD | 1005.69% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 8.01 Billion USD | 2.65% |
2024 Q1 | 7.81 Billion USD | 7.49% |
2024 FY | 6.94 Billion USD | -4.47% |
2024 Q4 | 6.94 Billion USD | -15.64% |
2024 Q3 | 8.22 Billion USD | 2.63% |
2023 FY | 7.26 Billion USD | 15.71% |
2023 Q2 | 9.1 Billion USD | 8.2% |
2023 Q1 | 8.41 Billion USD | 33.97% |
2023 Q4 | 7.26 Billion USD | 105190.38% |
2023 Q3 | -6.91 Million USD | -100.08% |
2022 FY | 6.28 Billion USD | 24.76% |
2022 Q4 | 6.28 Billion USD | 4.15% |
2022 Q2 | 5.76 Billion USD | -4.91% |
2022 Q1 | 6.06 Billion USD | 20.45% |
2022 Q3 | 6.02 Billion USD | 4.59% |
2021 Q2 | 9.04 Billion USD | -26.01% |
2021 Q3 | 5.06 Billion USD | -44.02% |
2021 Q1 | 12.21 Billion USD | 48.15% |
2021 FY | 5.03 Billion USD | -38.97% |
2021 Q4 | 5.03 Billion USD | -0.53% |
2020 Q3 | 9.41 Billion USD | 2.9% |
2020 FY | 8.24 Billion USD | 1135.35% |
2020 Q1 | 8.96 Billion USD | 1225.28% |
2020 Q2 | 9.14 Billion USD | 2.02% |
2020 Q4 | 8.24 Billion USD | -12.35% |
2019 Q4 | -796.6 Million USD | -66.34% |
2019 Q3 | -478.9 Million USD | 25.24% |
2019 Q2 | -640.6 Million USD | -42.45% |
2019 FY | -796.6 Million USD | -50.9% |
2019 Q1 | -449.7 Million USD | 14.81% |
2018 Q1 | -441.1 Million USD | 37.18% |
2018 Q3 | -134.4 Million USD | 38.96% |
2018 FY | -527.9 Million USD | 24.82% |
2018 Q4 | -527.9 Million USD | -292.78% |
2018 Q2 | -220.2 Million USD | 50.08% |
2017 Q4 | -702.2 Million USD | -372.54% |
2017 Q1 | -328.7 Million USD | 30.27% |
2017 Q2 | -187.7 Million USD | 42.9% |
2017 Q3 | -148.6 Million USD | 20.83% |
2017 FY | -702.2 Million USD | -48.96% |
2016 Q4 | -471.4 Million USD | -374.72% |
2016 Q1 | -636.1 Million USD | 26.88% |
2016 Q2 | -286.8 Million USD | 54.91% |
2016 Q3 | -99.3 Million USD | 65.38% |
2016 FY | -471.4 Million USD | 45.81% |
2015 Q4 | -869.9 Million USD | -64.19% |
2015 FY | -869.9 Million USD | 0.64% |
2015 Q1 | -785.1 Million USD | 10.33% |
2015 Q2 | -559.5 Million USD | 28.74% |
2015 Q3 | -529.8 Million USD | 5.31% |
2014 Q4 | -875.5 Million USD | -18.86% |
2014 Q1 | -715.7 Million USD | 31.01% |
2014 Q2 | -584.6 Million USD | 18.32% |
2014 FY | -875.5 Million USD | 15.61% |
2014 Q3 | -736.6 Million USD | -26.0% |
2013 Q2 | -845.9 Million USD | -7.18% |
2013 FY | -1.03 Billion USD | -41.61% |
2013 Q3 | -867.4 Million USD | -2.54% |
2013 Q4 | -1.03 Billion USD | -19.6% |
2013 Q1 | -789.2 Million USD | -7.73% |
2012 Q2 | -203.4 Million USD | 66.25% |
2012 Q3 | -182.4 Million USD | 10.32% |
2012 Q4 | -732.6 Million USD | -301.64% |
2012 FY | -732.6 Million USD | 24.27% |
2012 Q1 | -602.7 Million USD | 36.66% |
2011 Q1 | -1.05 Billion USD | -28.82% |
2011 Q3 | -564.7 Million USD | 6.78% |
2011 Q4 | -951.5 Million USD | -68.5% |
2011 Q2 | -605.8 Million USD | 42.8% |
2011 FY | -967.4 Million USD | -15.13% |
2010 Q1 | 123.88 Million USD | -61.92% |
2010 Q4 | -822.08 Million USD | -74.58% |
2010 Q3 | -470.9 Million USD | -101.5% |
2010 Q2 | -233.7 Million USD | -288.65% |
2010 FY | -840.3 Million USD | -358.33% |
2009 FY | 325.28 Million USD | 164.77% |
2009 Q4 | 325.28 Million USD | -33.35% |
2009 Q3 | 488.07 Million USD | 44.96% |
2009 Q2 | 336.69 Million USD | 115.31% |
2009 Q1 | 156.37 Million USD | 27.28% |
2008 FY | 122.85 Million USD | 362.58% |
2008 Q1 | 42.56 Million USD | 190.96% |
2008 Q4 | 122.85 Million USD | -74.09% |
2008 Q3 | 474.07 Million USD | 57.07% |
2008 Q2 | 301.81 Million USD | 609.15% |
2007 Q4 | -46.78 Million USD | -109.79% |
2007 Q3 | 477.72 Million USD | -29.89% |
2007 FY | -46.78 Million USD | -113.63% |
2007 Q1 | 535.24 Million USD | 55.95% |
2007 Q2 | 681.35 Million USD | 27.3% |
2006 Q1 | 558.07 Million USD | 42.03% |
2006 Q3 | 851.03 Million USD | 1.96% |
2006 Q2 | 834.67 Million USD | 49.56% |
2006 Q4 | 343.21 Million USD | -59.67% |
2006 FY | 343.21 Million USD | -12.65% |
2005 FY | 392.92 Million USD | -13.14% |
2005 Q1 | 456.53 Million USD | 0.92% |
2005 Q2 | 564.42 Million USD | 23.63% |
2005 Q4 | 392.92 Million USD | -29.35% |
2005 Q3 | 556.18 Million USD | -1.46% |
2004 FY | 452.37 Million USD | 107.72% |
2004 Q4 | 452.37 Million USD | -25.68% |
2004 Q3 | 608.69 Million USD | -8.55% |
2004 Q2 | 665.59 Million USD | 23.18% |
2004 Q1 | 540.34 Million USD | 148.11% |
2003 Q3 | 556.49 Million USD | 34.38% |
2003 Q2 | 414.11 Million USD | 120.01% |
2003 FY | 217.78 Million USD | 3.29% |
2003 Q1 | 188.22 Million USD | -10.73% |
2003 Q4 | 217.78 Million USD | -60.87% |
2002 Q2 | 564.63 Million USD | 49.73% |
2002 Q4 | 210.84 Million USD | -66.28% |
2002 Q1 | 377.09 Million USD | 66.92% |
2002 Q3 | 625.28 Million USD | 10.74% |
2002 FY | 210.84 Million USD | -6.67% |
2001 Q4 | 225.91 Million USD | -60.71% |
2001 Q3 | 575.03 Million USD | 122.72% |
2001 Q2 | 258.18 Million USD | 33.14% |
2001 FY | 225.91 Million USD | 370.97% |
2001 Q1 | 193.91 Million USD | 304.27% |
2000 Q2 | 233 Million USD | 399.49% |
2000 FY | 47.96 Million USD | 119.97% |
2000 Q4 | 47.96 Million USD | -84.22% |
2000 Q3 | 304 Million USD | 30.47% |
2000 Q1 | -77.8 Million USD | 67.61% |
1999 Q3 | 87.5 Million USD | -54.4% |
1999 Q1 | -76.7 Million USD | 52.06% |
1999 FY | -240.2 Million USD | -50.13% |
1999 Q4 | -240.2 Million USD | -374.51% |
1999 Q2 | 191.9 Million USD | 350.2% |
1998 Q1 | -123.9 Million USD | 39.03% |
1998 Q4 | -160 Million USD | -257.17% |
1998 Q3 | 101.8 Million USD | -22.17% |
1998 Q2 | 130.8 Million USD | 205.57% |
1998 FY | -160 Million USD | 21.26% |
1997 Q3 | 399.1 Million USD | -23.43% |
1997 FY | -203.2 Million USD | -136.27% |
1997 Q4 | -203.2 Million USD | -150.91% |
1997 Q1 | 579.2 Million USD | 3.39% |
1997 Q2 | 521.2 Million USD | -10.01% |
1996 Q3 | 537.4 Million USD | 4.65% |
1996 Q4 | 560.2 Million USD | 4.24% |
1996 Q2 | 513.5 Million USD | 23.11% |
1996 Q1 | 417.1 Million USD | 67.38% |
1996 FY | 560.2 Million USD | 124.8% |
1995 Q1 | 195.5 Million USD | 23.19% |
1995 FY | 249.2 Million USD | 57.03% |
1995 Q4 | 249.2 Million USD | -23.58% |
1995 Q3 | 326.1 Million USD | 13.58% |
1995 Q2 | 287.1 Million USD | 46.85% |
1994 Q3 | 276.3 Million USD | 5.66% |
1994 Q1 | 136 Million USD | 75.94% |
1994 FY | 158.7 Million USD | 105.3% |
1994 Q2 | 261.5 Million USD | 92.28% |
1994 Q4 | 158.7 Million USD | -42.56% |
1993 Q4 | 77.3 Million USD | -66.95% |
1993 FY | 77.3 Million USD | -68.68% |
1993 Q1 | 252.4 Million USD | 2.27% |
1993 Q3 | 233.9 Million USD | -27.36% |
1993 Q2 | 322 Million USD | 27.58% |
1992 Q3 | 278.8 Million USD | -2.11% |
1992 Q2 | 284.8 Million USD | 12.39% |
1992 FY | 246.8 Million USD | 6.43% |
1992 Q4 | 246.8 Million USD | -11.48% |
1992 Q1 | 253.4 Million USD | 9.27% |
1991 Q3 | 281.3 Million USD | -12.29% |
1991 Q1 | 257.7 Million USD | 3.49% |
1991 Q2 | 320.7 Million USD | 24.45% |
1991 Q4 | 231.9 Million USD | -17.56% |
1991 FY | 231.9 Million USD | -6.87% |
1990 Q2 | 364.3 Million USD | 0.0% |
1990 Q4 | 249 Million USD | -22.28% |
1990 Q3 | 320.4 Million USD | -12.05% |
1990 FY | 249 Million USD | 11.76% |
1989 FY | 222.8 Million USD | 1005.69% |
1989 Q4 | 222.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Eagle Outfitters, Inc. | 831.53 Million USD | -734.841% |
Abercrombie & Fitch Co. | 147.48 Million USD | -4606.951% |
The Buckle, Inc. | 47.19 Million USD | -14609.809% |
Boot Barn Holdings, Inc. | 390.91 Million USD | -1675.856% |
Burlington Stores, Inc. | 3.87 Billion USD | -78.942% |
The Cato Corporation | 125.2 Million USD | -5444.374% |
Carter's, Inc. | 730.32 Million USD | -850.542% |
Torrid Holdings Inc. | 300.23 Million USD | -2212.212% |
Designer Brands Inc. | 1.19 Billion USD | -483.061% |
Foot Locker, Inc. | 2.64 Billion USD | -162.358% |
The Gap, Inc. | 3.56 Billion USD | -94.508% |
Genesco Inc. | 491.08 Million USD | -1313.593% |
Guess', Inc. | 802.31 Million USD | -765.247% |
J.Jill, Inc. | 233.05 Million USD | -2878.76% |
Tilly's, Inc. | 184.56 Million USD | -3661.297% |
Victoria's Secret & Co. | 2.43 Billion USD | -185.327% |