USD 70.08
(-1.88%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -1.21 Million USD | -104.34% |
2022 | 27.95 Million USD | -75.81% |
2021 | 115.56 Million USD | 61.36% |
2020 | 71.61 Million USD | -52.85% |
2019 | 151.89 Million USD | 501.76% |
2018 | -37.8 Million USD | -376.31% |
2017 | 13.68 Million USD | -72.54% |
2016 | 49.82 Million USD | 383.15% |
2015 | -17.59 Million USD | 23.45% |
2014 | -22.98 Million USD | -27.95% |
2013 | -17.96 Million USD | 16.2% |
2012 | -21.43 Million USD | 42.66% |
2011 | -37.39 Million USD | 65.74% |
2010 | -109.14 Million USD | -62.74% |
2009 | -67.06 Million USD | -13.0% |
2008 | -59.35 Million USD | -44.1% |
2007 | -41.18 Million USD | -49.53% |
2006 | -27.54 Million USD | 60.25% |
2005 | -69.3 Million USD | -19.0% |
2004 | -58.23 Million USD | -1586.96% |
2003 | -3.45 Million USD | 12.14% |
2002 | -3.92 Million USD | -118.07% |
2001 | 21.74 Million USD | 741.63% |
2000 | -3.38 Million USD | 26.33% |
1999 | -4.6 Million USD | 37.84% |
1998 | -7.4 Million USD | -138.71% |
1997 | -3.1 Million USD | -6.9% |
1996 | -2.9 Million USD | 12.12% |
1995 | -3.3 Million USD | 17.5% |
1994 | -4 Million USD | 56.04% |
1993 | -9.1 Million USD | -600.0% |
1992 | -1.3 Million USD | -160.0% |
1991 | -500 Thousand USD | 16.67% |
1990 | -600 Thousand USD | 0.0% |
1989 | -600 Thousand USD | 99.81% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 38.41 Million USD | 3264.17% |
2024 Q2 | 19.76 Million USD | -48.54% |
2023 FY | -1.21 Million USD | -104.34% |
2023 Q3 | 122.61 Million USD | 185.55% |
2023 Q4 | -1.21 Million USD | -100.99% |
2023 Q1 | 69.95 Million USD | 150.24% |
2023 Q2 | 42.94 Million USD | -38.61% |
2022 Q4 | 27.95 Million USD | -40.04% |
2022 FY | 27.95 Million USD | -75.81% |
2022 Q3 | 46.62 Million USD | -63.6% |
2022 Q1 | 110.62 Million USD | -4.27% |
2022 Q2 | 128.06 Million USD | 15.76% |
2021 FY | 115.56 Million USD | 61.36% |
2021 Q1 | 102.68 Million USD | 43.38% |
2021 Q4 | 115.56 Million USD | 257.23% |
2021 Q2 | 62.15 Million USD | -39.47% |
2021 Q3 | 32.34 Million USD | -47.95% |
2020 Q3 | 93.01 Million USD | -9.13% |
2020 Q2 | 102.35 Million USD | 76.99% |
2020 Q1 | 57.83 Million USD | -61.93% |
2020 Q4 | 71.61 Million USD | -23.0% |
2020 FY | 71.61 Million USD | -52.85% |
2019 Q3 | 126.57 Million USD | -14.11% |
2019 FY | 151.89 Million USD | 501.76% |
2019 Q2 | 147.36 Million USD | -13.85% |
2019 Q1 | 171.05 Million USD | 552.42% |
2019 Q4 | 151.89 Million USD | 20.0% |
2018 Q4 | -37.8 Million USD | 1.32% |
2018 Q1 | -32.3 Million USD | -336.08% |
2018 Q2 | -34.62 Million USD | -7.18% |
2018 Q3 | -38.31 Million USD | -10.65% |
2018 FY | -37.8 Million USD | -376.31% |
2017 Q3 | 31.93 Million USD | -7.09% |
2017 FY | 13.68 Million USD | -72.54% |
2017 Q2 | 34.36 Million USD | -41.33% |
2017 Q1 | 58.57 Million USD | 17.57% |
2017 Q4 | 13.68 Million USD | -57.15% |
2016 Q1 | -30.4 Million USD | -72.77% |
2016 Q4 | 49.82 Million USD | 80.58% |
2016 FY | 49.82 Million USD | 383.15% |
2016 Q2 | -34.25 Million USD | -12.68% |
2016 Q3 | 27.59 Million USD | 180.55% |
2015 Q2 | -23.87 Million USD | -39.54% |
2015 Q4 | -17.59 Million USD | -11.0% |
2015 Q3 | -15.85 Million USD | 33.61% |
2015 FY | -17.59 Million USD | 23.45% |
2015 Q1 | -17.11 Million USD | 25.55% |
2014 Q3 | -25.24 Million USD | -16.19% |
2014 Q1 | -26.91 Million USD | -49.82% |
2014 Q2 | -21.72 Million USD | 19.28% |
2014 Q4 | -22.98 Million USD | 8.94% |
2014 FY | -22.98 Million USD | -27.95% |
2013 Q4 | -17.96 Million USD | 36.35% |
2013 FY | -17.96 Million USD | 16.2% |
2013 Q1 | -24.42 Million USD | -13.94% |
2013 Q2 | -36.31 Million USD | -48.68% |
2013 Q3 | -28.22 Million USD | 22.28% |
2012 FY | -21.43 Million USD | 42.66% |
2012 Q2 | -46.74 Million USD | -25.56% |
2012 Q3 | -34.32 Million USD | 26.57% |
2012 Q4 | -21.43 Million USD | 37.54% |
2012 Q1 | -37.22 Million USD | 0.44% |
2011 FY | -37.39 Million USD | 65.74% |
2011 Q4 | -37.39 Million USD | 52.23% |
2011 Q3 | -78.27 Million USD | -10.57% |
2011 Q2 | -70.79 Million USD | 19.91% |
2011 Q1 | -88.38 Million USD | 19.02% |
2010 Q1 | -90.14 Million USD | -34.42% |
2010 Q2 | -109.33 Million USD | -21.29% |
2010 FY | -109.14 Million USD | -62.74% |
2010 Q3 | -129.77 Million USD | -18.69% |
2010 Q4 | -109.14 Million USD | 15.9% |
2009 Q3 | -83.02 Million USD | 12.46% |
2009 Q1 | -99.77 Million USD | -68.11% |
2009 Q2 | -94.83 Million USD | 4.95% |
2009 Q4 | -67.06 Million USD | 19.22% |
2009 FY | -67.06 Million USD | -13.0% |
2008 FY | -59.35 Million USD | -44.1% |
2008 Q1 | -63.26 Million USD | -53.61% |
2008 Q2 | -48.53 Million USD | 23.29% |
2008 Q4 | -59.35 Million USD | 17.69% |
2008 Q3 | -72.1 Million USD | -48.58% |
2007 FY | -41.18 Million USD | -49.53% |
2007 Q4 | -41.18 Million USD | 25.85% |
2007 Q3 | -55.54 Million USD | -11.65% |
2007 Q1 | -43.44 Million USD | -57.72% |
2007 Q2 | -49.75 Million USD | -14.52% |
2006 Q4 | -27.54 Million USD | 47.16% |
2006 Q3 | -52.13 Million USD | 17.13% |
2006 FY | -27.54 Million USD | 60.25% |
2006 Q1 | -84 Million USD | -21.22% |
2006 Q2 | -62.9 Million USD | 25.11% |
2005 Q2 | -75.69 Million USD | 15.22% |
2005 Q4 | -69.3 Million USD | 22.48% |
2005 FY | -69.3 Million USD | -19.0% |
2005 Q1 | -89.27 Million USD | -53.3% |
2005 Q3 | -89.39 Million USD | -18.11% |
2004 Q4 | -58.23 Million USD | -1473.47% |
2004 Q3 | -3.7 Million USD | -0.35% |
2004 Q2 | -3.68 Million USD | 30.31% |
2004 FY | -58.23 Million USD | -1586.96% |
2004 Q1 | -5.29 Million USD | -53.3% |
2003 Q1 | -3.88 Million USD | 1.07% |
2003 Q4 | -3.45 Million USD | 2.07% |
2003 Q3 | -3.52 Million USD | 12.29% |
2003 Q2 | -4.01 Million USD | -3.4% |
2003 FY | -3.45 Million USD | 12.14% |
2002 FY | -3.92 Million USD | -118.07% |
2002 Q3 | -3.65 Million USD | -156.79% |
2002 Q2 | 6.43 Million USD | 0.78% |
2002 Q4 | -3.92 Million USD | -7.58% |
2002 Q1 | 6.38 Million USD | -70.66% |
2001 FY | 21.74 Million USD | 741.63% |
2001 Q2 | 27.12 Million USD | 895.45% |
2001 Q1 | -3.41 Million USD | -0.62% |
2001 Q4 | 21.74 Million USD | 81.53% |
2001 Q3 | 11.97 Million USD | -55.84% |
2000 Q3 | -3.39 Million USD | 63.01% |
2000 Q4 | -3.38 Million USD | 0.12% |
2000 FY | -3.38 Million USD | 26.33% |
2000 Q1 | -5.43 Million USD | -18.13% |
2000 Q2 | -9.17 Million USD | -68.81% |
1999 Q1 | -12.5 Million USD | -68.92% |
1999 Q3 | -3.3 Million USD | 41.07% |
1999 FY | -4.6 Million USD | 37.84% |
1999 Q4 | -4.6 Million USD | -39.39% |
1999 Q2 | -5.6 Million USD | 55.2% |
1998 Q4 | -7.4 Million USD | -23.33% |
1998 FY | -7.4 Million USD | -138.71% |
1998 Q3 | -6 Million USD | 9.09% |
1998 Q2 | -6.6 Million USD | -3.13% |
1998 Q1 | -6.4 Million USD | -106.45% |
1997 Q3 | -2.8 Million USD | 9.68% |
1997 FY | -3.1 Million USD | -6.9% |
1997 Q2 | -3.1 Million USD | 70.19% |
1997 Q1 | -10.4 Million USD | -258.62% |
1997 Q4 | -3.1 Million USD | -10.71% |
1996 FY | -2.9 Million USD | 12.12% |
1996 Q4 | -2.9 Million USD | 3.33% |
1996 Q3 | -3 Million USD | 41.18% |
1996 Q2 | -5.1 Million USD | 30.14% |
1996 Q1 | -7.3 Million USD | -121.21% |
1995 FY | -3.3 Million USD | 17.5% |
1995 Q4 | -3.3 Million USD | -10.0% |
1995 Q3 | -3 Million USD | 48.28% |
1995 Q2 | -5.8 Million USD | 14.71% |
1995 Q1 | -6.8 Million USD | -70.0% |
1994 Q1 | -3.2 Million USD | 64.84% |
1994 Q2 | -3.5 Million USD | -9.38% |
1994 Q3 | -4.9 Million USD | -40.0% |
1994 Q4 | -4 Million USD | 18.37% |
1994 FY | -4 Million USD | 56.04% |
1993 Q1 | -600 Thousand USD | 53.85% |
1993 Q2 | -600 Thousand USD | 0.0% |
1993 Q3 | -700 Thousand USD | -16.67% |
1993 Q4 | -9.1 Million USD | -1200.0% |
1993 FY | -9.1 Million USD | -600.0% |
1992 FY | -1.3 Million USD | -160.0% |
1992 Q4 | -1.3 Million USD | -116.67% |
1992 Q3 | -600 Thousand USD | 14.29% |
1992 Q2 | -700 Thousand USD | 0.0% |
1991 Q3 | -600 Thousand USD | 0.0% |
1991 Q2 | -600 Thousand USD | 14.29% |
1991 Q1 | -700 Thousand USD | -16.67% |
1991 FY | -500 Thousand USD | 16.67% |
1991 Q4 | -500 Thousand USD | 16.67% |
1990 FY | -600 Thousand USD | 0.0% |
1990 Q1 | -600 Thousand USD | 0.0% |
1990 Q2 | -500 Thousand USD | 16.67% |
1990 Q3 | -600 Thousand USD | -20.0% |
1990 Q4 | -600 Thousand USD | 0.0% |
1989 Q4 | -600 Thousand USD | 0.0% |
1989 FY | -600 Thousand USD | 99.81% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Albertsons Companies, Inc. | 14.04 Billion USD | 100.009% |
The Kroger Co. | 17.36 Billion USD | 100.007% |
Natural Grocers by Vitamin Cottage, Inc. | 351.83 Million USD | 100.345% |