USD 4.82
(3.88%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 111.64 Million USD | 9.87% |
2023 | 101.6 Million USD | 45.84% |
2022 | 69.67 Million USD | 309.44% |
2021 | 17.01 Million USD | -46.72% |
2020 | 31.93 Million USD | -69.54% |
2019 | 104.83 Million USD | 22.38% |
2018 | 85.65 Million USD | -7.91% |
2017 | 93.01 Million USD | -12.55% |
2016 | 106.36 Million USD | 13.04% |
2015 | 94.09 Million USD | 12.58% |
2014 | 83.58 Million USD | -6.09% |
2013 | 88.99 Million USD | -19.58% |
2012 | 110.66 Million USD | -23.33% |
2011 | 144.34 Million USD | 3.93% |
2010 | 138.88 Million USD | -4.73% |
2009 | 145.78 Million USD | -24.83% |
2008 | 193.92 Million USD | -6.46% |
2007 | 207.31 Million USD | 19.75% |
2006 | 173.12 Million USD | -8.65% |
2005 | 189.5 Million USD | -8.47% |
2004 | 207.05 Million USD | 9.05% |
2003 | 189.87 Million USD | -29.53% |
2002 | 269.44 Million USD | -20.4% |
2001 | 338.51 Million USD | -26.47% |
2000 | 460.36 Million USD | 2.12% |
1999 | 450.8 Million USD | -4.45% |
1998 | 471.8 Million USD | 90.63% |
1997 | 247.5 Million USD | 70.1% |
1996 | 145.5 Million USD | -14.21% |
1995 | 169.6 Million USD | 13.52% |
1994 | 149.4 Million USD | -6.86% |
1993 | 160.4 Million USD | 2665.52% |
1992 | 5.8 Million USD | 134.52% |
1991 | -16.8 Million USD | 47.0% |
1990 | -31.7 Million USD | -301.91% |
1989 | 15.7 Million USD | 181.77% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | 111.64 Million USD | 2.99% |
2024 FY | 111.64 Million USD | 9.87% |
2024 Q3 | 108.4 Million USD | 4.46% |
2024 Q2 | 103.77 Million USD | 6.51% |
2024 Q1 | 97.42 Million USD | -4.12% |
2023 Q1 | 87.93 Million USD | 26.21% |
2023 Q4 | 101.6 Million USD | 7.62% |
2023 Q3 | 94.41 Million USD | 8.39% |
2023 Q2 | 87.11 Million USD | -0.93% |
2023 FY | 101.6 Million USD | 45.84% |
2022 Q4 | 69.67 Million USD | 29.82% |
2022 Q1 | 44.01 Million USD | 158.64% |
2022 Q2 | 42.49 Million USD | -3.45% |
2022 Q3 | 53.66 Million USD | 26.29% |
2022 FY | 69.67 Million USD | 309.44% |
2021 Q2 | 17.2 Million USD | -31.92% |
2021 FY | 17.01 Million USD | -46.72% |
2021 Q4 | 17.01 Million USD | -23.95% |
2021 Q3 | 22.37 Million USD | 30.04% |
2021 Q1 | 25.27 Million USD | -20.86% |
2020 Q3 | 105.73 Million USD | 7.89% |
2020 Q1 | 87.37 Million USD | -16.65% |
2020 FY | 31.93 Million USD | -69.54% |
2020 Q2 | 98 Million USD | 12.16% |
2020 Q4 | 31.93 Million USD | -69.8% |
2019 FY | 104.83 Million USD | 22.38% |
2019 Q4 | 104.83 Million USD | -2.9% |
2019 Q3 | 107.96 Million USD | 4.4% |
2019 Q2 | 103.4 Million USD | 5.25% |
2019 Q1 | 98.25 Million USD | 14.7% |
2018 Q4 | 85.65 Million USD | 0.71% |
2018 Q3 | 85.05 Million USD | 1.16% |
2018 Q2 | 84.08 Million USD | 2.34% |
2018 Q1 | 82.16 Million USD | -11.67% |
2018 FY | 85.65 Million USD | -7.91% |
2017 FY | 93.01 Million USD | -12.55% |
2017 Q4 | 93.01 Million USD | -9.75% |
2017 Q3 | 103.06 Million USD | -2.31% |
2017 Q2 | 105.5 Million USD | -2.88% |
2017 Q1 | 108.63 Million USD | 2.13% |
2016 Q3 | 106.47 Million USD | -9.36% |
2016 Q2 | 117.47 Million USD | -0.68% |
2016 Q1 | 118.27 Million USD | 25.69% |
2016 FY | 106.36 Million USD | 13.04% |
2016 Q4 | 106.36 Million USD | -0.1% |
2015 Q4 | 94.09 Million USD | -3.51% |
2015 Q1 | 95.78 Million USD | 14.6% |
2015 FY | 94.09 Million USD | 12.58% |
2015 Q2 | 93.36 Million USD | -2.53% |
2015 Q3 | 97.51 Million USD | 4.45% |
2014 Q4 | 83.58 Million USD | -2.07% |
2014 Q1 | 87.02 Million USD | -2.21% |
2014 Q3 | 85.35 Million USD | -2.23% |
2014 FY | 83.58 Million USD | -6.09% |
2014 Q2 | 87.3 Million USD | 0.31% |
2013 Q2 | 91.43 Million USD | -14.83% |
2013 FY | 88.99 Million USD | -19.58% |
2013 Q4 | 88.99 Million USD | 7.92% |
2013 Q3 | 82.46 Million USD | -9.81% |
2013 Q1 | 107.35 Million USD | -2.99% |
2012 FY | 110.66 Million USD | -23.33% |
2012 Q2 | 134.4 Million USD | -6.76% |
2012 Q4 | 110.66 Million USD | -9.98% |
2012 Q3 | 122.93 Million USD | -8.53% |
2012 Q1 | 144.14 Million USD | 2.11% |
2011 Q2 | 134.15 Million USD | -4.5% |
2011 Q1 | 140.47 Million USD | 1.14% |
2011 Q3 | 155.65 Million USD | 16.03% |
2011 FY | 144.34 Million USD | 3.93% |
2011 Q4 | 141.17 Million USD | -9.31% |
2010 Q4 | 138.88 Million USD | 8.16% |
2010 Q3 | 128.41 Million USD | -2.15% |
2010 Q2 | 131.23 Million USD | -0.68% |
2010 FY | 138.88 Million USD | -4.73% |
2010 Q1 | 132.14 Million USD | -10.04% |
2009 Q1 | 185.85 Million USD | -4.16% |
2009 FY | 145.78 Million USD | -24.83% |
2009 Q2 | 189.19 Million USD | 1.8% |
2009 Q3 | 175.96 Million USD | -6.99% |
2009 Q4 | 146.89 Million USD | -16.52% |
2008 FY | 193.92 Million USD | -6.46% |
2008 Q1 | 208.6 Million USD | 0.62% |
2008 Q2 | 213.43 Million USD | 2.32% |
2008 Q3 | 206.31 Million USD | -3.34% |
2008 Q4 | 193.92 Million USD | -6.0% |
2007 Q2 | 176.13 Million USD | -2.16% |
2007 Q4 | 207.31 Million USD | -8.21% |
2007 FY | 207.31 Million USD | 19.75% |
2007 Q1 | 180.02 Million USD | 3.99% |
2007 Q3 | 225.86 Million USD | 28.23% |
2006 Q3 | 179.75 Million USD | -2.65% |
2006 Q1 | 179.37 Million USD | -5.35% |
2006 FY | 173.12 Million USD | -8.65% |
2006 Q2 | 184.64 Million USD | 2.94% |
2006 Q4 | 173.12 Million USD | -3.69% |
2005 Q2 | 243.7 Million USD | 7.27% |
2005 Q4 | 189.5 Million USD | -20.89% |
2005 Q3 | 239.54 Million USD | -1.71% |
2005 FY | 189.5 Million USD | -8.47% |
2005 Q1 | 227.19 Million USD | 9.73% |
2004 FY | 207.05 Million USD | 9.05% |
2004 Q4 | 207.05 Million USD | -0.37% |
2004 Q1 | 193.52 Million USD | 1.92% |
2004 Q2 | 206.4 Million USD | 6.66% |
2004 Q3 | 207.82 Million USD | 0.69% |
2003 Q1 | 236.8 Million USD | -12.11% |
2003 Q2 | 214.77 Million USD | -9.3% |
2003 Q3 | 197.94 Million USD | -7.84% |
2003 Q4 | 189.87 Million USD | -4.08% |
2003 FY | 189.87 Million USD | -29.53% |
2002 Q2 | 311.03 Million USD | -8.71% |
2002 Q4 | 269.44 Million USD | -5.51% |
2002 Q3 | 285.16 Million USD | -8.32% |
2002 Q1 | 340.7 Million USD | 0.65% |
2002 FY | 269.44 Million USD | -20.4% |
2001 Q4 | 338.51 Million USD | -15.23% |
2001 Q2 | 465.33 Million USD | -7.03% |
2001 FY | 338.51 Million USD | -26.47% |
2001 Q3 | 399.31 Million USD | -14.19% |
2001 Q1 | 500.51 Million USD | 8.72% |
2000 FY | 460.36 Million USD | 2.12% |
2000 Q3 | 455.11 Million USD | 3.81% |
2000 Q1 | 451.8 Million USD | 0.22% |
2000 Q2 | 438.4 Million USD | -2.97% |
2000 Q4 | 460.36 Million USD | 1.15% |
1999 Q2 | 433.7 Million USD | -9.0% |
1999 Q3 | 424.7 Million USD | -2.08% |
1999 Q4 | 450.8 Million USD | 6.15% |
1999 FY | 450.8 Million USD | -4.45% |
1999 Q1 | 476.6 Million USD | 1.02% |
1998 Q3 | 430.7 Million USD | 2.96% |
1998 FY | 471.8 Million USD | 90.63% |
1998 Q1 | 306.2 Million USD | 23.72% |
1998 Q2 | 418.3 Million USD | 36.61% |
1998 Q4 | 471.8 Million USD | 9.54% |
1997 Q4 | 247.5 Million USD | 16.75% |
1997 Q3 | 212 Million USD | 3.11% |
1997 Q2 | 205.6 Million USD | 15.9% |
1997 Q1 | 177.4 Million USD | 21.92% |
1997 FY | 247.5 Million USD | 70.1% |
1996 FY | 145.5 Million USD | -14.21% |
1996 Q1 | 179.8 Million USD | 6.01% |
1996 Q2 | 213.3 Million USD | 18.63% |
1996 Q3 | 210 Million USD | -1.55% |
1996 Q4 | 145.5 Million USD | -30.71% |
1995 Q4 | 169.6 Million USD | 3.99% |
1995 FY | 169.6 Million USD | 13.52% |
1995 Q1 | 122.8 Million USD | -17.8% |
1995 Q2 | 171.8 Million USD | 39.9% |
1995 Q3 | 163.1 Million USD | -5.06% |
1994 FY | 149.4 Million USD | -6.86% |
1994 Q3 | 179.8 Million USD | -5.86% |
1994 Q4 | 149.4 Million USD | -16.91% |
1994 Q1 | 208.6 Million USD | 30.05% |
1994 Q2 | 191 Million USD | -8.44% |
1993 FY | 160.4 Million USD | 2665.52% |
1993 Q1 | 124 Million USD | 2037.93% |
1993 Q2 | 171.4 Million USD | 38.23% |
1993 Q3 | 160.8 Million USD | -6.18% |
1993 Q4 | 160.4 Million USD | -0.25% |
1992 Q3 | 198.5 Million USD | 1888.29% |
1992 Q4 | 5.8 Million USD | -97.08% |
1992 Q1 | -500 Thousand USD | 97.02% |
1992 FY | 5.8 Million USD | 134.52% |
1992 Q2 | -11.1 Million USD | -2120.0% |
1991 Q4 | -16.8 Million USD | 51.45% |
1991 Q3 | -34.6 Million USD | -120.38% |
1991 Q2 | -15.7 Million USD | 71.61% |
1991 Q1 | -55.3 Million USD | -74.45% |
1991 FY | -16.8 Million USD | 47.0% |
1990 Q3 | -22.8 Million USD | -41.61% |
1990 Q4 | -31.7 Million USD | -39.04% |
1990 FY | -31.7 Million USD | -301.91% |
1990 Q2 | -16.1 Million USD | 0.0% |
1989 FY | 15.7 Million USD | 181.77% |
1989 Q4 | 15.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Albany International Corp. | 341.43 Million USD | 67.303% |
Culp, Inc. | -5.52 Million USD | 2119.172% |
FIGS, Inc. | -97.05 Million USD | 215.023% |
Gildan Activewear Inc. | 993.41 Million USD | 88.762% |
Hanesbrands Inc. | 3.55 Billion USD | 96.859% |
Kontoor Brands, Inc. | 626.62 Million USD | 82.184% |
Levi Strauss & Co. | 1.78 Billion USD | 93.734% |
Oxford Industries, Inc. | 329.97 Million USD | 66.168% |
PVH Corp. | 2.82 Billion USD | 96.05% |
Ralph Lauren Corporation | 1.01 Billion USD | 88.95% |
Under Armour, Inc. | 584.09 Million USD | 80.887% |
Under Armour, Inc. | 584.09 Million USD | 80.887% |
V.F. Corporation | 6.75 Billion USD | 98.348% |
Vince Holding Corp. | 127.33 Million USD | 12.324% |