USD 0.67
(3.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 112.44 Million USD | -6.69% |
2022 | 120.51 Million USD | 21.96% |
2021 | 98.81 Million USD | -0.15% |
2020 | 98.96 Million USD | -12.33% |
2019 | 112.87 Million USD | -11.83% |
2018 | 128.02 Million USD | -3.91% |
2017 | 133.23 Million USD | 23.1% |
2016 | 108.23 Million USD | -13.94% |
2015 | 125.76 Million USD | -0.89% |
2014 | 126.89 Million USD | 17.79% |
2013 | 107.73 Million USD | 28.66% |
2012 | 83.73 Million USD | 23.52% |
2011 | 67.78 Million USD | 4.34% |
2010 | 64.97 Million USD | -4.07% |
2009 | 67.72 Million USD | -27.75% |
2008 | 93.73 Million USD | 6.25% |
2007 | 88.21 Million USD | -0.32% |
2006 | 88.5 Million USD | -5.2% |
2005 | 93.35 Million USD | 24.29% |
2004 | 75.1 Million USD | 29.81% |
2003 | 57.86 Million USD | -60.63% |
2002 | 146.95 Million USD | -11.92% |
2001 | 166.83 Million USD | -16.13% |
2000 | 198.92 Million USD | 37.8% |
1999 | 144.35 Million USD | -10.34% |
1998 | 161 Million USD | -1.89% |
1997 | 164.1 Million USD | 26.82% |
1996 | 129.4 Million USD | -32.25% |
1995 | 191 Million USD | 5.82% |
1994 | 180.5 Million USD | 0.95% |
1993 | 178.8 Million USD | 9.42% |
1992 | 163.4 Million USD | 7.64% |
1991 | 151.8 Million USD | 21.54% |
1990 | 124.9 Million USD | 14.38% |
1989 | 109.2 Million USD | 73.61% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 115.16 Million USD | -0.42% |
2024 Q1 | 115.64 Million USD | 2.85% |
2024 Q3 | 85.36 Million USD | -2.36% |
2023 Q3 | 115.22 Million USD | -0.7% |
2023 Q4 | 112.44 Million USD | -2.41% |
2023 FY | 112.44 Million USD | -6.69% |
2023 Q1 | 124.14 Million USD | 3.02% |
2023 Q2 | 116.03 Million USD | -6.53% |
2022 Q4 | 120.51 Million USD | 1.62% |
2022 Q3 | 118.59 Million USD | 11.4% |
2022 Q2 | 106.45 Million USD | 3.82% |
2022 Q1 | 102.54 Million USD | 3.78% |
2022 FY | 120.51 Million USD | 21.96% |
2021 FY | 98.81 Million USD | -0.15% |
2021 Q2 | 96.58 Million USD | 0.21% |
2021 Q3 | 78.08 Million USD | -19.15% |
2021 Q4 | 98.81 Million USD | 26.55% |
2021 Q1 | 96.37 Million USD | -2.62% |
2020 Q3 | 97.44 Million USD | -5.37% |
2020 Q4 | 98.96 Million USD | 1.56% |
2020 Q2 | 102.97 Million USD | -10.57% |
2020 FY | 98.96 Million USD | -12.33% |
2020 Q1 | 115.14 Million USD | 2.0% |
2019 Q2 | 135.93 Million USD | -4.3% |
2019 Q4 | 112.87 Million USD | -14.71% |
2019 Q1 | 142.04 Million USD | 10.95% |
2019 Q3 | 132.34 Million USD | -2.64% |
2019 FY | 112.87 Million USD | -11.83% |
2018 Q4 | 128.02 Million USD | -9.37% |
2018 Q3 | 141.27 Million USD | 2.26% |
2018 Q2 | 138.15 Million USD | 2.58% |
2018 Q1 | 134.68 Million USD | 1.09% |
2018 FY | 128.02 Million USD | -3.91% |
2017 FY | 133.23 Million USD | 23.1% |
2017 Q4 | 133.23 Million USD | -3.71% |
2017 Q1 | 120.54 Million USD | 11.37% |
2017 Q2 | 123.6 Million USD | 2.54% |
2017 Q3 | 138.36 Million USD | 11.95% |
2016 Q4 | 108.23 Million USD | -6.32% |
2016 Q3 | 115.53 Million USD | -1.82% |
2016 Q2 | 117.67 Million USD | -6.06% |
2016 Q1 | 125.26 Million USD | -0.4% |
2016 FY | 108.23 Million USD | -13.94% |
2015 Q4 | 125.76 Million USD | -4.0% |
2015 Q3 | 131 Million USD | -1.76% |
2015 Q2 | 133.34 Million USD | 0.79% |
2015 Q1 | 132.3 Million USD | 4.26% |
2015 FY | 125.76 Million USD | -0.89% |
2014 Q2 | 114.38 Million USD | -13.51% |
2014 Q3 | 122.37 Million USD | 6.99% |
2014 Q4 | 126.89 Million USD | 3.69% |
2014 FY | 126.89 Million USD | 17.79% |
2014 Q1 | 132.25 Million USD | 22.76% |
2013 Q3 | 106.42 Million USD | 12.71% |
2013 Q4 | 107.73 Million USD | 1.23% |
2013 FY | 107.73 Million USD | 28.66% |
2013 Q2 | 94.41 Million USD | 9.31% |
2013 Q1 | 86.37 Million USD | 3.16% |
2012 Q2 | 75.32 Million USD | 2.9% |
2012 FY | 83.73 Million USD | 23.52% |
2012 Q4 | 83.73 Million USD | 10.66% |
2012 Q3 | 75.67 Million USD | 0.46% |
2012 Q1 | 73.2 Million USD | 7.99% |
2011 Q4 | 67.78 Million USD | -9.26% |
2011 Q2 | 72.12 Million USD | 6.1% |
2011 FY | 67.78 Million USD | 4.34% |
2011 Q3 | 74.7 Million USD | 3.58% |
2011 Q1 | 67.97 Million USD | 4.63% |
2010 Q3 | 67.4 Million USD | 8.83% |
2010 FY | 64.97 Million USD | -4.07% |
2010 Q2 | 61.93 Million USD | 1.87% |
2010 Q1 | 60.8 Million USD | -10.22% |
2010 Q4 | 64.97 Million USD | -3.61% |
2009 Q1 | 84.09 Million USD | -10.29% |
2009 Q2 | 79.72 Million USD | -5.2% |
2009 Q4 | 67.72 Million USD | -12.17% |
2009 FY | 67.72 Million USD | -27.75% |
2009 Q3 | 77.11 Million USD | -3.27% |
2008 Q2 | 93.37 Million USD | -0.73% |
2008 Q4 | 93.73 Million USD | 0.06% |
2008 FY | 93.73 Million USD | 6.25% |
2008 Q1 | 94.05 Million USD | 6.62% |
2008 Q3 | 93.68 Million USD | 0.33% |
2007 Q2 | 95.85 Million USD | 6.43% |
2007 Q4 | 88.21 Million USD | -3.42% |
2007 FY | 88.21 Million USD | -0.32% |
2007 Q1 | 90.05 Million USD | 1.75% |
2007 Q3 | 91.34 Million USD | -4.7% |
2006 FY | 88.5 Million USD | -5.2% |
2006 Q1 | 101.16 Million USD | 8.36% |
2006 Q2 | 104.37 Million USD | 3.18% |
2006 Q3 | 98.23 Million USD | -5.88% |
2006 Q4 | 88.5 Million USD | -9.9% |
2005 Q4 | 93.35 Million USD | -4.86% |
2005 Q1 | 78.82 Million USD | 4.95% |
2005 FY | 93.35 Million USD | 24.29% |
2005 Q2 | 88.34 Million USD | 12.07% |
2005 Q3 | 98.12 Million USD | 11.07% |
2004 Q2 | 75.32 Million USD | 9.04% |
2004 Q1 | 69.08 Million USD | 19.4% |
2004 Q3 | 77.88 Million USD | 3.4% |
2004 Q4 | 75.1 Million USD | -3.57% |
2004 FY | 75.1 Million USD | 29.81% |
2003 FY | 57.86 Million USD | -60.63% |
2003 Q1 | 204.24 Million USD | 38.99% |
2003 Q4 | 57.86 Million USD | -71.5% |
2003 Q3 | 203.04 Million USD | -1.59% |
2003 Q2 | 206.32 Million USD | 1.02% |
2002 Q3 | 153.55 Million USD | -3.61% |
2002 Q2 | 159.3 Million USD | -3.6% |
2002 FY | 146.95 Million USD | -11.92% |
2002 Q1 | 165.24 Million USD | -0.95% |
2002 Q4 | 146.95 Million USD | -4.3% |
2001 Q3 | 178.42 Million USD | -4.07% |
2001 Q2 | 185.98 Million USD | -8.17% |
2001 Q1 | 202.54 Million USD | 1.82% |
2001 FY | 166.83 Million USD | -16.13% |
2001 Q4 | 166.83 Million USD | -6.5% |
2000 Q4 | 198.92 Million USD | -3.63% |
2000 Q1 | 193.93 Million USD | 34.34% |
2000 FY | 198.92 Million USD | 37.8% |
2000 Q2 | 191.67 Million USD | -1.16% |
2000 Q3 | 206.41 Million USD | 7.69% |
1999 Q3 | 156.9 Million USD | -0.19% |
1999 Q4 | 144.35 Million USD | -8.0% |
1999 Q2 | 157.2 Million USD | -20.41% |
1999 Q1 | 197.5 Million USD | 22.67% |
1999 FY | 144.35 Million USD | -10.34% |
1998 Q3 | 169.2 Million USD | 0.95% |
1998 Q4 | 161 Million USD | -4.85% |
1998 FY | 161 Million USD | -1.89% |
1998 Q1 | 168.4 Million USD | 2.62% |
1998 Q2 | 167.6 Million USD | -0.48% |
1997 Q1 | 159.7 Million USD | 23.42% |
1997 FY | 164.1 Million USD | 26.82% |
1997 Q3 | 137.2 Million USD | -8.66% |
1997 Q2 | 150.2 Million USD | -5.95% |
1997 Q4 | 164.1 Million USD | 19.61% |
1996 FY | 129.4 Million USD | -32.25% |
1996 Q1 | 188.2 Million USD | -1.47% |
1996 Q2 | 153.5 Million USD | -18.44% |
1996 Q4 | 129.4 Million USD | -3.65% |
1996 Q3 | 134.3 Million USD | -12.51% |
1995 Q4 | 191 Million USD | -5.02% |
1995 Q2 | 193.4 Million USD | 2.6% |
1995 Q1 | 188.5 Million USD | 4.43% |
1995 FY | 191 Million USD | 5.82% |
1995 Q3 | 201.1 Million USD | 3.98% |
1994 Q3 | 200.4 Million USD | -0.79% |
1994 Q1 | 192.1 Million USD | 7.44% |
1994 Q4 | 180.5 Million USD | -9.93% |
1994 Q2 | 202 Million USD | 5.15% |
1994 FY | 180.5 Million USD | 0.95% |
1993 FY | 178.8 Million USD | 9.42% |
1993 Q1 | 194.5 Million USD | 19.03% |
1993 Q2 | 210.8 Million USD | 8.38% |
1993 Q3 | 207.3 Million USD | -1.66% |
1993 Q4 | 178.8 Million USD | -13.75% |
1992 FY | 163.4 Million USD | 7.64% |
1992 Q1 | 147.7 Million USD | -2.7% |
1992 Q2 | 144.7 Million USD | -2.03% |
1992 Q4 | 163.4 Million USD | -0.97% |
1992 Q3 | 165 Million USD | 14.03% |
1991 Q4 | 151.8 Million USD | 6.98% |
1991 Q1 | 128.9 Million USD | 3.2% |
1991 Q2 | 133.3 Million USD | 3.41% |
1991 Q3 | 141.9 Million USD | 6.45% |
1991 FY | 151.8 Million USD | 21.54% |
1990 FY | 124.9 Million USD | 14.38% |
1990 Q2 | 114.4 Million USD | 5.93% |
1990 Q1 | 108 Million USD | -1.1% |
1990 Q3 | 118.2 Million USD | 3.32% |
1990 Q4 | 124.9 Million USD | 5.67% |
1989 Q4 | 109.2 Million USD | 6.85% |
1989 FY | 109.2 Million USD | 73.61% |
1989 Q3 | 102.2 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Columbia Sportswear Company | 57.53 Million USD | -95.426% |
G-III Apparel Group, Ltd. | 144.83 Million USD | 22.364% |
Iconix Brand Group, Inc. | -2.7 Million USD | 4261.584% |
J-Long Group Limited | -387.97 Thousand USD | 29083.019% |
Jerash Holdings (US), Inc. | -11.43 Million USD | 1082.983% |
JX Luxventure Limited | 2.92 Million USD | -3746.666% |
Lakeland Industries, Inc. | -12.9 Million USD | 971.134% |
Perfect Moment Ltd. Common Stock | -7.76 Million USD | 1548.113% |
Superior Group of Companies, Inc. | 90.62 Million USD | -24.084% |
Xcel Brands, Inc. | 7 Million USD | -1505.913% |