USD 22.05
(-4.79%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 908.9 Million USD | -25.45% |
2022 | 1.21 Billion USD | 26.79% |
2021 | 961.6 Million USD | 78.27% |
2020 | 539.4 Million USD | -32.5% |
2019 | 799.1 Million USD | 86.97% |
2018 | 427.4 Million USD | 41.71% |
2017 | 301.6 Million USD | -33.11% |
2016 | 450.9 Million USD | -27.96% |
2015 | 625.9 Million USD | -7.55% |
2014 | 677 Million USD | -27.66% |
2013 | 935.8 Million USD | -13.24% |
2012 | 1.07 Billion USD | 873.2% |
2011 | -139.49 Million USD | 6.61% |
2010 | -149.36 Million USD | 5.96% |
2009 | -158.82 Million USD | -429.47% |
2008 | -29.99 Million USD | 54.1% |
2007 | -65.35 Million USD | 36.67% |
2006 | -103.19 Million USD | -95.27% |
2005 | -52.84 Million USD | -86.95% |
2004 | -28.26 Million USD | -718.96% |
2003 | 4.56 Million USD | -90.04% |
2002 | 45.83 Million USD | -16.84% |
2001 | 55.11 Million USD | -34.89% |
2000 | 84.65 Million USD | -38.61% |
1999 | 137.9 Million USD | -14.88% |
1998 | 162 Million USD | 76.66% |
1997 | 91.7 Million USD | 171.3% |
1996 | 33.8 Million USD | 472.88% |
1995 | 5.9 Million USD | -86.05% |
1994 | 42.3 Million USD | -11.69% |
1993 | 47.9 Million USD | -15.52% |
1992 | 56.7 Million USD | 18.62% |
1991 | 47.8 Million USD | 41.42% |
1990 | 33.8 Million USD | -3.7% |
1989 | 35.1 Million USD | -14.39% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 850.3 Million USD | -6.45% |
2024 Q2 | 818.8 Million USD | -3.7% |
2023 Q3 | 1.11 Billion USD | -0.62% |
2023 Q4 | 908.9 Million USD | -18.55% |
2023 FY | 908.9 Million USD | -25.45% |
2023 Q2 | 1.12 Billion USD | -10.51% |
2023 Q1 | 1.25 Billion USD | 2.92% |
2022 Q2 | 1.26 Billion USD | 14.78% |
2022 FY | 1.21 Billion USD | 26.79% |
2022 Q4 | 1.21 Billion USD | -17.97% |
2022 Q1 | 1.09 Billion USD | 14.34% |
2022 Q3 | 1.48 Billion USD | 17.77% |
2021 Q3 | 993.1 Million USD | 89.31% |
2021 Q1 | 512.1 Million USD | -5.06% |
2021 FY | 961.6 Million USD | 78.27% |
2021 Q4 | 961.6 Million USD | -3.17% |
2021 Q2 | 524.6 Million USD | 2.44% |
2020 Q2 | 778.5 Million USD | -16.6% |
2020 FY | 539.4 Million USD | -32.5% |
2020 Q1 | 933.4 Million USD | 16.81% |
2020 Q4 | 539.4 Million USD | -23.4% |
2020 Q3 | 704.2 Million USD | -9.54% |
2019 FY | 799.1 Million USD | 86.97% |
2019 Q1 | 866.6 Million USD | 102.76% |
2019 Q2 | 871.3 Million USD | 0.54% |
2019 Q3 | 993.3 Million USD | 14.0% |
2019 Q4 | 799.1 Million USD | -19.55% |
2018 Q4 | 427.4 Million USD | -1.61% |
2018 Q3 | 434.4 Million USD | 41.5% |
2018 Q2 | 307 Million USD | -26.06% |
2018 Q1 | 415.2 Million USD | 37.67% |
2018 FY | 427.4 Million USD | 41.71% |
2017 Q2 | 392.5 Million USD | -22.89% |
2017 FY | 301.6 Million USD | -33.11% |
2017 Q4 | 301.6 Million USD | -33.57% |
2017 Q3 | 454 Million USD | 15.67% |
2017 Q1 | 509 Million USD | 12.89% |
2016 FY | 450.9 Million USD | -27.96% |
2016 Q1 | 712.1 Million USD | 13.77% |
2016 Q2 | 586.3 Million USD | -17.67% |
2016 Q3 | 521.5 Million USD | -11.05% |
2016 Q4 | 450.9 Million USD | -13.54% |
2015 FY | 625.9 Million USD | -7.55% |
2015 Q1 | 736 Million USD | 8.71% |
2015 Q4 | 625.9 Million USD | -0.52% |
2015 Q3 | 629.2 Million USD | 2.74% |
2015 Q2 | 612.4 Million USD | -16.79% |
2014 Q3 | 865.1 Million USD | -3.76% |
2014 FY | 677 Million USD | -27.66% |
2014 Q1 | 1 Billion USD | 7.66% |
2014 Q2 | 898.9 Million USD | -10.78% |
2014 Q4 | 677 Million USD | -21.74% |
2013 FY | 935.8 Million USD | -13.24% |
2013 Q4 | 935.8 Million USD | -5.88% |
2013 Q3 | 994.3 Million USD | -1.91% |
2013 Q1 | 1.17 Billion USD | 9.06% |
2013 Q2 | 1.01 Billion USD | -13.82% |
2012 Q4 | 1.07 Billion USD | 1019.15% |
2012 FY | 1.07 Billion USD | 873.2% |
2012 Q3 | -117.34 Million USD | 8.77% |
2012 Q2 | -128.62 Million USD | -141.45% |
2012 Q1 | -53.27 Million USD | 61.81% |
2011 Q1 | -61.01 Million USD | 59.15% |
2011 Q4 | -139.49 Million USD | -268.35% |
2011 FY | -139.49 Million USD | 6.61% |
2011 Q3 | -37.87 Million USD | 61.33% |
2011 Q2 | -97.93 Million USD | -60.52% |
2010 FY | -149.36 Million USD | 5.96% |
2010 Q2 | -109.13 Million USD | -30.0% |
2010 Q3 | -94.27 Million USD | 13.61% |
2010 Q4 | -149.36 Million USD | -58.43% |
2010 Q1 | -83.95 Million USD | 47.14% |
2009 Q4 | -158.82 Million USD | -237053.39% |
2009 Q3 | -66.97 Thousand USD | 99.84% |
2009 Q1 | 37.61 Million USD | 225.39% |
2009 FY | -158.82 Million USD | -429.47% |
2009 Q2 | -42.72 Million USD | -213.6% |
2008 FY | -29.99 Million USD | 54.1% |
2008 Q4 | -29.99 Million USD | -510.24% |
2008 Q1 | 23.31 Million USD | 135.67% |
2008 Q2 | -36.69 Million USD | -257.41% |
2008 Q3 | 7.31 Million USD | 119.92% |
2007 Q4 | -65.35 Million USD | -1875.1% |
2007 FY | -65.35 Million USD | 36.67% |
2007 Q1 | -41.3 Million USD | 59.98% |
2007 Q3 | -3.3 Million USD | 94.05% |
2007 Q2 | -55.57 Million USD | -34.55% |
2006 Q2 | -48.82 Million USD | -248.39% |
2006 FY | -103.19 Million USD | -95.27% |
2006 Q4 | -103.19 Million USD | -170.5% |
2006 Q1 | -14.01 Million USD | 73.48% |
2006 Q3 | -38.14 Million USD | 21.87% |
2005 Q1 | 4.54 Million USD | 116.06% |
2005 Q2 | -30.88 Million USD | -780.29% |
2005 Q3 | -3.9 Million USD | 87.36% |
2005 FY | -52.84 Million USD | -86.95% |
2005 Q4 | -52.84 Million USD | -1253.32% |
2004 FY | -28.26 Million USD | -718.96% |
2004 Q1 | 23.14 Million USD | 406.85% |
2004 Q2 | -3.64 Million USD | -115.75% |
2004 Q4 | -28.26 Million USD | -271.45% |
2004 Q3 | 16.48 Million USD | 552.35% |
2003 Q2 | 34.2 Million USD | -47.52% |
2003 Q1 | 65.17 Million USD | 42.18% |
2003 Q3 | 50.35 Million USD | 47.24% |
2003 Q4 | 4.56 Million USD | -90.93% |
2003 FY | 4.56 Million USD | -90.04% |
2002 Q1 | 89.25 Million USD | 61.94% |
2002 Q4 | 45.83 Million USD | -50.14% |
2002 Q3 | 91.93 Million USD | 50.34% |
2002 Q2 | 61.15 Million USD | -31.49% |
2002 FY | 45.83 Million USD | -16.84% |
2001 FY | 55.11 Million USD | -34.89% |
2001 Q3 | 119.29 Million USD | 25.0% |
2001 Q2 | 95.43 Million USD | -3.84% |
2001 Q1 | 99.24 Million USD | 17.24% |
2001 Q4 | 55.11 Million USD | -53.8% |
2000 Q1 | 148.44 Million USD | 7.64% |
2000 Q2 | 132.38 Million USD | -10.81% |
2000 Q3 | 149.78 Million USD | 13.14% |
2000 Q4 | 84.65 Million USD | -43.48% |
2000 FY | 84.65 Million USD | -38.61% |
1999 FY | 137.9 Million USD | -14.88% |
1999 Q4 | 137.9 Million USD | -28.92% |
1999 Q3 | 194 Million USD | 12.07% |
1999 Q2 | 173.1 Million USD | 5.81% |
1999 Q1 | 163.6 Million USD | 0.99% |
1998 Q2 | 122 Million USD | 9.91% |
1998 FY | 162 Million USD | 76.66% |
1998 Q1 | 111 Million USD | 21.05% |
1998 Q3 | 156.9 Million USD | 28.61% |
1998 Q4 | 162 Million USD | 3.25% |
1997 Q3 | 104.5 Million USD | 24.7% |
1997 Q1 | 71.7 Million USD | 112.13% |
1997 Q2 | 83.8 Million USD | 16.88% |
1997 FY | 91.7 Million USD | 171.3% |
1997 Q4 | 91.7 Million USD | -12.25% |
1996 Q2 | 37.3 Million USD | 0.81% |
1996 FY | 33.8 Million USD | 472.88% |
1996 Q4 | 33.8 Million USD | -43.38% |
1996 Q3 | 59.7 Million USD | 60.05% |
1996 Q1 | 37 Million USD | 527.12% |
1995 Q1 | 52 Million USD | 22.93% |
1995 Q2 | 70.3 Million USD | 35.19% |
1995 Q3 | 81.8 Million USD | 16.36% |
1995 Q4 | 5.9 Million USD | -92.79% |
1995 FY | 5.9 Million USD | -86.05% |
1994 Q2 | 58.3 Million USD | 20.95% |
1994 Q3 | 65.7 Million USD | 12.69% |
1994 Q4 | 42.3 Million USD | -35.62% |
1994 FY | 42.3 Million USD | -11.69% |
1994 Q1 | 48.2 Million USD | 0.63% |
1993 FY | 47.9 Million USD | -15.52% |
1993 Q3 | 69.4 Million USD | 3.12% |
1993 Q4 | 47.9 Million USD | -30.98% |
1993 Q2 | 67.3 Million USD | 6.32% |
1993 Q1 | 63.3 Million USD | 11.64% |
1992 Q2 | 77.2 Million USD | 14.37% |
1992 Q4 | 56.7 Million USD | -35.64% |
1992 FY | 56.7 Million USD | 18.62% |
1992 Q1 | 67.5 Million USD | 41.21% |
1992 Q3 | 88.1 Million USD | 14.12% |
1991 Q2 | 47.5 Million USD | -1.86% |
1991 FY | 47.8 Million USD | 41.42% |
1991 Q1 | 48.4 Million USD | 43.2% |
1991 Q4 | 47.8 Million USD | -22.02% |
1991 Q3 | 61.3 Million USD | 29.05% |
1990 Q2 | 46.6 Million USD | 10.69% |
1990 Q3 | 55.9 Million USD | 19.96% |
1990 Q4 | 33.8 Million USD | -39.53% |
1990 FY | 33.8 Million USD | -3.7% |
1990 Q1 | 42.1 Million USD | 19.94% |
1989 Q4 | 35.1 Million USD | -39.06% |
1989 FY | 35.1 Million USD | -14.39% |
1989 Q3 | 57.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Caleres, Inc. | 726.5 Million USD | -25.106% |
Deckers Outdoor Corporation | -1.23 Billion USD | 173.585% |
NIKE, Inc. | 2.09 Billion USD | 56.554% |
Skechers U.S.A., Inc. | 834.12 Million USD | -8.965% |