USD 186.07
(-6.12%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 128.61 Million USD | -88.05% |
2022 | 1.07 Billion USD | 148.05% |
2021 | 433.91 Million USD | 29.98% |
2020 | 333.82 Million USD | -71.95% |
2019 | 1.19 Billion USD | 3125.77% |
2018 | -39.33 Million USD | 56.64% |
2017 | -90.71 Million USD | 36.34% |
2016 | -142.49 Million USD | 1.0% |
2015 | -143.93 Million USD | 34.86% |
2014 | -220.95 Million USD | 32.3% |
2013 | -326.36 Million USD | 22.12% |
2012 | -419.07 Million USD | 15.42% |
2011 | -495.48 Million USD | 20.05% |
2010 | -619.73 Million USD | -23.04% |
2009 | -503.68 Million USD | -306.65% |
2008 | -123.86 Million USD | -33.22% |
2007 | -92.97 Million USD | 62.32% |
2006 | -246.75 Million USD | 24.68% |
2005 | -327.62 Million USD | -66.63% |
2004 | -196.62 Million USD | -55.39% |
2003 | -126.53 Million USD | 24.68% |
2002 | -168 Million USD | -285.84% |
2001 | -43.54 Million USD | -379.27% |
2000 | 15.59 Million USD | 133.49% |
1999 | -46.55 Million USD | 17.32% |
1998 | -56.3 Million USD | -671.23% |
1997 | -7.3 Million USD | -168.87% |
1996 | 10.6 Million USD | -85.34% |
1995 | 72.3 Million USD | 782.08% |
1994 | -10.6 Million USD | 0.93% |
1993 | -10.7 Million USD | -311.54% |
1992 | -2.6 Million USD | -132.5% |
1991 | 8 Million USD | 0.0% |
1990 | - USD | -100.0% |
1989 | 9.4 Million USD | -22.95% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 87.09 Million USD | -32.28% |
2024 Q2 | 49.21 Million USD | -43.5% |
2023 FY | 128.61 Million USD | -88.05% |
2023 Q1 | 1.11 Billion USD | 3.94% |
2023 Q2 | 875.94 Million USD | -21.7% |
2023 Q3 | 696.06 Million USD | -20.54% |
2023 Q4 | 128.61 Million USD | -81.52% |
2022 Q3 | 1.31 Billion USD | 9.82% |
2022 Q4 | 1.07 Billion USD | -18.15% |
2022 Q1 | 925.02 Million USD | 113.18% |
2022 FY | 1.07 Billion USD | 148.05% |
2022 Q2 | 1.19 Billion USD | 29.45% |
2021 Q4 | 433.91 Million USD | -33.93% |
2021 FY | 433.91 Million USD | 29.98% |
2021 Q3 | 656.74 Million USD | 18.82% |
2021 Q2 | 552.73 Million USD | -2.75% |
2021 Q1 | 568.35 Million USD | 70.26% |
2020 Q4 | 333.82 Million USD | -56.68% |
2020 FY | 333.82 Million USD | -71.95% |
2020 Q1 | 1.26 Billion USD | 5.93% |
2020 Q2 | 1.14 Billion USD | -9.47% |
2020 Q3 | 770.59 Million USD | -32.48% |
2019 Q3 | 1.59 Billion USD | -0.78% |
2019 Q2 | 1.61 Billion USD | 3.29% |
2019 Q4 | 1.19 Billion USD | -25.51% |
2019 Q1 | 1.55 Billion USD | 4063.59% |
2019 FY | 1.19 Billion USD | 3125.77% |
2018 Q4 | -39.33 Million USD | -120.16% |
2018 Q1 | 9.22 Million USD | 110.17% |
2018 FY | -39.33 Million USD | 56.64% |
2018 Q3 | 195.15 Million USD | 56.2% |
2018 Q2 | 124.94 Million USD | 1253.93% |
2017 Q2 | 11.89 Million USD | 124.28% |
2017 Q3 | 79.22 Million USD | 566.23% |
2017 Q4 | -90.71 Million USD | -214.51% |
2017 FY | -90.71 Million USD | 36.34% |
2017 Q1 | -48.97 Million USD | 65.63% |
2016 Q2 | 13.87 Million USD | 1672.41% |
2016 Q3 | 49.61 Million USD | 257.54% |
2016 Q4 | -142.49 Million USD | -387.18% |
2016 Q1 | 783 Thousand USD | 100.54% |
2016 FY | -142.49 Million USD | 1.0% |
2015 FY | -143.93 Million USD | 34.86% |
2015 Q3 | 127.73 Million USD | 322.63% |
2015 Q2 | 30.22 Million USD | 279.02% |
2015 Q1 | -16.88 Million USD | 92.36% |
2015 Q4 | -143.93 Million USD | -212.68% |
2014 FY | -220.95 Million USD | 32.3% |
2014 Q1 | -109.11 Million USD | 66.57% |
2014 Q3 | -15.73 Million USD | 77.06% |
2014 Q2 | -68.6 Million USD | 37.13% |
2014 Q4 | -220.95 Million USD | -1304.25% |
2013 Q2 | -201.57 Million USD | 18.42% |
2013 Q3 | -124.99 Million USD | 37.99% |
2013 Q4 | -326.36 Million USD | -161.1% |
2013 FY | -326.36 Million USD | 22.12% |
2013 Q1 | -247.08 Million USD | 41.04% |
2012 Q4 | -419.07 Million USD | -63.08% |
2012 Q1 | -369.36 Million USD | 25.45% |
2012 FY | -419.07 Million USD | 15.42% |
2012 Q3 | -256.97 Million USD | 22.0% |
2012 Q2 | -329.47 Million USD | 10.8% |
2011 FY | -495.48 Million USD | 20.05% |
2011 Q4 | -495.48 Million USD | -33.16% |
2011 Q3 | -372.08 Million USD | 10.56% |
2011 Q2 | -416.02 Million USD | 10.03% |
2011 Q1 | -462.38 Million USD | 25.39% |
2010 FY | -619.73 Million USD | -23.04% |
2010 Q1 | -394.62 Million USD | 21.65% |
2010 Q2 | -395.12 Million USD | -0.13% |
2010 Q3 | -380.74 Million USD | 3.64% |
2010 Q4 | -619.73 Million USD | -62.77% |
2009 FY | -503.68 Million USD | -306.65% |
2009 Q2 | -141.6 Million USD | -100.08% |
2009 Q1 | -70.77 Million USD | 42.86% |
2009 Q3 | -205.05 Million USD | -44.81% |
2009 Q4 | -503.68 Million USD | -145.63% |
2008 FY | -123.86 Million USD | -33.22% |
2008 Q1 | 60.13 Million USD | 164.68% |
2008 Q3 | 1.62 Million USD | 111.66% |
2008 Q4 | -123.86 Million USD | -7726.91% |
2008 Q2 | -13.92 Million USD | -123.16% |
2007 FY | -92.97 Million USD | 62.32% |
2007 Q1 | -88.76 Million USD | 64.03% |
2007 Q2 | -29.8 Million USD | 66.43% |
2007 Q4 | -92.97 Million USD | -214.86% |
2007 Q3 | 80.95 Million USD | 371.64% |
2006 FY | -246.75 Million USD | 24.68% |
2006 Q1 | -219.77 Million USD | 32.92% |
2006 Q2 | -157.15 Million USD | 28.49% |
2006 Q3 | -79.75 Million USD | 49.25% |
2006 Q4 | -246.75 Million USD | -209.39% |
2005 Q1 | -73.61 Million USD | 62.56% |
2005 FY | -327.62 Million USD | -66.63% |
2005 Q3 | -57.67 Million USD | 48.78% |
2005 Q4 | -327.62 Million USD | -468.05% |
2005 Q2 | -112.6 Million USD | -52.98% |
2004 Q1 | -37.74 Million USD | 70.17% |
2004 Q3 | -44.7 Million USD | 34.39% |
2004 Q2 | -68.12 Million USD | -80.51% |
2004 FY | -196.62 Million USD | -55.39% |
2004 Q4 | -196.62 Million USD | -339.87% |
2003 Q4 | -126.53 Million USD | -452.62% |
2003 Q1 | -29.92 Million USD | 82.19% |
2003 FY | -126.53 Million USD | 24.68% |
2003 Q2 | -57.14 Million USD | -91.0% |
2003 Q3 | -22.89 Million USD | 59.93% |
2002 FY | -168 Million USD | -285.84% |
2002 Q4 | -168 Million USD | -1238.37% |
2002 Q3 | -12.55 Million USD | 78.31% |
2002 Q2 | -57.87 Million USD | -138.32% |
2002 Q1 | -24.28 Million USD | 44.23% |
2001 Q4 | -43.54 Million USD | 2.59% |
2001 Q3 | -44.7 Million USD | -143.43% |
2001 Q2 | 102.93 Million USD | -3.21% |
2001 Q1 | 106.33 Million USD | 582.01% |
2001 FY | -43.54 Million USD | -379.27% |
2000 FY | 15.59 Million USD | 133.49% |
2000 Q4 | 15.59 Million USD | -92.32% |
2000 Q3 | 203 Million USD | 40.74% |
2000 Q2 | 144.24 Million USD | 43.17% |
2000 Q1 | 100.74 Million USD | 316.42% |
1999 FY | -46.55 Million USD | 17.32% |
1999 Q3 | 103.4 Million USD | 93.27% |
1999 Q4 | -46.55 Million USD | -145.02% |
1999 Q2 | 53.5 Million USD | 487.91% |
1999 Q1 | 9.1 Million USD | 116.16% |
1998 Q2 | 12.8 Million USD | 852.94% |
1998 Q3 | 66.5 Million USD | 419.53% |
1998 Q4 | -56.3 Million USD | -184.66% |
1998 FY | -56.3 Million USD | -671.23% |
1998 Q1 | -1.7 Million USD | 76.71% |
1997 Q4 | -7.3 Million USD | -106.6% |
1997 Q2 | 62.3 Million USD | -1.11% |
1997 FY | -7.3 Million USD | -168.87% |
1997 Q1 | 63 Million USD | 494.34% |
1997 Q3 | 110.6 Million USD | 77.53% |
1996 Q3 | 99.5 Million USD | 23.14% |
1996 Q4 | 10.6 Million USD | -89.35% |
1996 Q1 | 94.9 Million USD | 31.26% |
1996 FY | 10.6 Million USD | -85.34% |
1996 Q2 | 80.8 Million USD | -14.86% |
1995 Q3 | 38.6 Million USD | -50.19% |
1995 FY | 72.3 Million USD | 782.08% |
1995 Q1 | 900 Thousand USD | 108.49% |
1995 Q2 | 77.5 Million USD | 8511.11% |
1995 Q4 | 72.3 Million USD | 87.31% |
1994 Q1 | 4.6 Million USD | 142.99% |
1994 Q3 | 3 Million USD | -86.61% |
1994 Q4 | -10.6 Million USD | -453.33% |
1994 FY | -10.6 Million USD | 0.93% |
1994 Q2 | 22.4 Million USD | 386.96% |
1993 Q2 | 20.7 Million USD | 10.7% |
1993 Q4 | -10.7 Million USD | -141.63% |
1993 Q3 | 25.7 Million USD | 24.15% |
1993 FY | -10.7 Million USD | -311.54% |
1993 Q1 | 18.7 Million USD | 819.23% |
1992 Q4 | -2.6 Million USD | -106.1% |
1992 Q1 | 7.7 Million USD | -3.75% |
1992 Q2 | 28.6 Million USD | 271.43% |
1992 Q3 | 42.6 Million USD | 48.95% |
1992 FY | -2.6 Million USD | -132.5% |
1991 Q2 | 19.5 Million USD | 77.27% |
1991 Q3 | 37.4 Million USD | 91.79% |
1991 Q4 | 8 Million USD | -78.61% |
1991 FY | 8 Million USD | 0.0% |
1991 Q1 | 11 Million USD | 0.0% |
1990 Q4 | - USD | -100.0% |
1990 Q1 | 24.1 Million USD | 156.38% |
1990 Q2 | 32 Million USD | 32.78% |
1990 FY | - USD | -100.0% |
1990 Q3 | 17.4 Million USD | -45.63% |
1989 Q4 | 9.4 Million USD | 0.0% |
1989 FY | 9.4 Million USD | -22.95% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Advance Auto Parts, Inc. | 3.49 Billion USD | 96.324% |
a.k.a. Brands Holding Corp. | 114.38 Million USD | -12.436% |
AutoZone, Inc. | 8.72 Billion USD | 98.526% |
BARK, Inc. | -37.67 Million USD | 441.369% |
Build-A-Bear Workshop, Inc. | 39.24 Million USD | -227.737% |
Bath & Body Works, Inc. | 4.48 Billion USD | 97.135% |
Best Buy Co., Inc. | 2.53 Billion USD | 94.926% |
Barnes & Noble Education, Inc. | 412.16 Million USD | 68.796% |
Beyond, Inc. | -298.85 Million USD | 143.036% |
ChargePoint Holdings, Inc. | -56.75 Million USD | 326.609% |
Chewy, Inc. | -45.43 Million USD | 383.079% |
Coupang, Inc. | -2.8 Billion USD | 104.579% |
Carvana Co. | 6.17 Billion USD | 97.918% |
DICK'S Sporting Goods, Inc. | 2.46 Billion USD | 94.777% |
Solo Brands, Inc. | 162.63 Million USD | 20.919% |
GameStop Corp. | -322.4 Million USD | 139.893% |
Genuine Parts Company | 3.78 Billion USD | 96.601% |
MarineMax, Inc. | 884.1 Million USD | 85.453% |
Jumia Technologies AG | -29.4 Million USD | 537.344% |
LightInTheBox Holding Co., Ltd. | -64.7 Million USD | 298.758% |
Murphy USA Inc. | 2.15 Billion USD | 94.03% |
RH | 3.59 Billion USD | 96.42% |
Revolve Group, Inc. | -204.46 Million USD | 162.904% |
Sally Beauty Holdings, Inc. | 1.55 Billion USD | 91.716% |
Sea Limited | 230.12 Million USD | 44.112% |
Savers Value Village, Inc. | 1.1 Billion USD | 88.391% |
The Container Store Group, Inc. | 594.99 Million USD | 78.384% |
Wayfair Inc. | 2.63 Billion USD | 95.113% |