USD 0.0
(99.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2022 | - USD | 0.0% |
2021 | - USD | 0.0% |
2020 | - USD | 0.0% |
2019 | - USD | 0.0% |
2016 | 982.58 Million USD | -0.52% |
2015 | 987.76 Million USD | 10.0% |
2014 | 897.97 Million USD | 4.73% |
2013 | 857.45 Million USD | -4.01% |
2012 | 893.22 Million USD | 2.78% |
2011 | 869.1 Million USD | -4.93% |
2010 | 914.19 Million USD | -9.52% |
2009 | 1.01 Billion USD | -11.21% |
2008 | 1.13 Billion USD | 0.36% |
2007 | 1.13 Billion USD | -3.3% |
2006 | 1.17 Billion USD | 3370.75% |
2005 | 33.77 Million USD | -78.2% |
2004 | 154.94 Million USD | 0.13% |
2003 | 154.73 Million USD | 216.88% |
2002 | 48.83 Million USD | -17.31% |
2001 | 59.05 Million USD | -31.13% |
2000 | 85.75 Million USD | -12.49% |
1999 | 97.99 Million USD | 46.92% |
1998 | 66.7 Million USD | -42.1% |
1997 | 115.2 Million USD | -12.53% |
1996 | 131.7 Million USD | 8.31% |
1995 | 121.6 Million USD | 104.37% |
1994 | 59.5 Million USD | 61.68% |
1993 | 36.8 Million USD | -31.09% |
1992 | 53.4 Million USD | 37.63% |
1991 | 38.8 Million USD | -44.33% |
1990 | 69.7 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2022 FY | - USD | 0.0% |
2021 FY | - USD | 0.0% |
2020 FY | - USD | 0.0% |
2019 FY | - USD | 0.0% |
2017 Q3 | 1.13 Billion USD | 16.12% |
2017 Q1 | 1.02 Billion USD | 4.51% |
2017 Q2 | 980.45 Million USD | -4.52% |
2016 Q3 | 1.1 Billion USD | 17.34% |
2016 FY | 982.58 Million USD | -0.52% |
2016 Q1 | 987.84 Million USD | 0.01% |
2016 Q2 | 941.92 Million USD | -4.65% |
2016 Q4 | 982.58 Million USD | -11.1% |
2015 FY | 987.76 Million USD | 10.0% |
2015 Q2 | 956.96 Million USD | 1.09% |
2015 Q1 | 946.62 Million USD | 5.42% |
2015 Q4 | 987.76 Million USD | -11.6% |
2015 Q3 | 1.11 Billion USD | 16.76% |
2014 Q4 | 897.97 Million USD | -12.08% |
2014 Q1 | 894.39 Million USD | 4.31% |
2014 Q2 | 902.4 Million USD | 0.9% |
2014 Q3 | 1.02 Billion USD | 13.18% |
2014 FY | 897.97 Million USD | 4.73% |
2013 Q2 | 895.41 Million USD | -1.5% |
2013 Q1 | 909.04 Million USD | 1.77% |
2013 FY | 857.45 Million USD | -4.01% |
2013 Q3 | 984.42 Million USD | 9.94% |
2013 Q4 | 857.45 Million USD | -12.9% |
2012 Q1 | 925.26 Million USD | 6.46% |
2012 Q4 | 893.22 Million USD | -11.95% |
2012 Q3 | 1.01 Billion USD | 13.09% |
2012 Q2 | 897.01 Million USD | -3.05% |
2012 FY | 893.22 Million USD | 2.78% |
2011 Q2 | 927.08 Million USD | -2.48% |
2011 Q1 | 950.69 Million USD | 3.99% |
2011 Q4 | 869.1 Million USD | -16.59% |
2011 Q3 | 1.04 Billion USD | 12.39% |
2011 FY | 869.1 Million USD | -4.93% |
2010 Q2 | 988.69 Million USD | -2.88% |
2010 FY | 914.19 Million USD | -9.52% |
2010 Q1 | 1.01 Billion USD | 0.76% |
2010 Q4 | 914.19 Million USD | -16.24% |
2010 Q3 | 1.09 Billion USD | 10.39% |
2009 Q1 | 1.17 Billion USD | 3.13% |
2009 Q4 | 1.01 Billion USD | -16.63% |
2009 Q3 | 1.21 Billion USD | 7.54% |
2009 Q2 | 1.12 Billion USD | -3.97% |
2009 FY | 1.01 Billion USD | -11.21% |
2008 Q2 | 1.17 Billion USD | -2.26% |
2008 Q3 | 1.3 Billion USD | 11.48% |
2008 Q4 | 1.13 Billion USD | -12.89% |
2008 FY | 1.13 Billion USD | 0.36% |
2008 Q1 | 1.19 Billion USD | 5.74% |
2007 Q4 | 1.13 Billion USD | -15.68% |
2007 Q3 | 1.34 Billion USD | 7.7% |
2007 Q2 | 1.24 Billion USD | -3.88% |
2007 FY | 1.13 Billion USD | -3.3% |
2007 Q1 | 1.29 Billion USD | 10.79% |
2006 Q3 | 1.31 Billion USD | 8.98% |
2006 FY | 1.17 Billion USD | 3370.75% |
2006 Q4 | 1.17 Billion USD | -10.59% |
2006 Q2 | 1.2 Billion USD | -3.5% |
2006 Q1 | 1.24 Billion USD | 3590.88% |
2005 Q2 | 88.36 Million USD | -56.38% |
2005 Q1 | 202.57 Million USD | 30.74% |
2005 Q3 | 140.97 Million USD | 59.54% |
2005 Q4 | 33.77 Million USD | -76.04% |
2005 FY | 33.77 Million USD | -78.2% |
2004 Q1 | 171.8 Million USD | 11.03% |
2004 Q4 | 154.94 Million USD | -36.9% |
2004 FY | 154.94 Million USD | 0.13% |
2004 Q2 | 164.61 Million USD | -4.18% |
2004 Q3 | 245.55 Million USD | 49.16% |
2003 Q1 | 65.86 Million USD | 34.89% |
2003 Q4 | 154.73 Million USD | -48.77% |
2003 Q2 | 50.15 Million USD | -23.85% |
2003 Q3 | 302.04 Million USD | 502.2% |
2003 FY | 154.73 Million USD | 216.88% |
2002 Q3 | 91.74 Million USD | 57.95% |
2002 Q4 | 48.83 Million USD | -46.77% |
2002 FY | 48.83 Million USD | -17.31% |
2002 Q2 | 58.08 Million USD | -20.81% |
2002 Q1 | 73.34 Million USD | 24.2% |
2001 Q2 | 101.59 Million USD | -5.38% |
2001 FY | 59.05 Million USD | -31.13% |
2001 Q4 | 59.05 Million USD | -54.33% |
2001 Q3 | 129.32 Million USD | 27.29% |
2001 Q1 | 107.37 Million USD | 25.21% |
2000 Q1 | 133.32 Million USD | 36.06% |
2000 Q2 | 129.23 Million USD | -3.07% |
2000 Q3 | 158.39 Million USD | 22.57% |
2000 FY | 85.75 Million USD | -12.49% |
2000 Q4 | 85.75 Million USD | -45.86% |
1999 Q4 | 97.99 Million USD | -31.9% |
1999 FY | 97.99 Million USD | 46.92% |
1999 Q3 | 143.9 Million USD | 37.44% |
1999 Q2 | 104.7 Million USD | -5.42% |
1999 Q1 | 110.7 Million USD | 65.97% |
1998 Q3 | 115 Million USD | 45.2% |
1998 Q1 | 87.2 Million USD | -24.31% |
1998 Q2 | 79.2 Million USD | -9.17% |
1998 Q4 | 66.7 Million USD | -42.0% |
1998 FY | 66.7 Million USD | -42.1% |
1997 Q3 | 147.7 Million USD | 19.89% |
1997 FY | 115.2 Million USD | -12.53% |
1997 Q4 | 115.2 Million USD | -22.0% |
1997 Q1 | 140.2 Million USD | 6.45% |
1997 Q2 | 123.2 Million USD | -12.13% |
1996 Q2 | 154.4 Million USD | -2.65% |
1996 Q1 | 158.6 Million USD | 30.43% |
1996 FY | 131.7 Million USD | 8.31% |
1996 Q3 | 184.5 Million USD | 19.49% |
1996 Q4 | 131.7 Million USD | -28.62% |
1995 Q2 | 112.8 Million USD | -2.42% |
1995 Q4 | 121.6 Million USD | -14.25% |
1995 FY | 121.6 Million USD | 104.37% |
1995 Q1 | 115.6 Million USD | 94.29% |
1995 Q3 | 141.8 Million USD | 25.71% |
1994 Q3 | 105.3 Million USD | 207.89% |
1994 Q1 | 45.3 Million USD | 23.1% |
1994 Q2 | 34.2 Million USD | -24.5% |
1994 Q4 | 59.5 Million USD | -43.49% |
1994 FY | 59.5 Million USD | 61.68% |
1993 FY | 36.8 Million USD | -31.09% |
1993 Q4 | 36.8 Million USD | -31.98% |
1993 Q3 | 54.1 Million USD | 4.84% |
1993 Q2 | 51.6 Million USD | -11.34% |
1993 Q1 | 58.2 Million USD | 8.99% |
1992 Q1 | 52.3 Million USD | 34.79% |
1992 Q4 | 53.4 Million USD | -13.31% |
1992 FY | 53.4 Million USD | 37.63% |
1992 Q3 | 61.6 Million USD | 20.55% |
1992 Q2 | 51.1 Million USD | -2.29% |
1991 Q2 | 82.5 Million USD | 0.0% |
1991 FY | 38.8 Million USD | -44.33% |
1991 Q3 | 44.9 Million USD | -45.58% |
1991 Q4 | 38.8 Million USD | -13.59% |
1990 FY | 69.7 Million USD | 0.0% |
1990 Q4 | 69.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Puregold Price Club, Inc. | 203.54 Million PHP | 100.0% |
Sears Canada Inc. | - USD | NaN% |
SM Investments Corporation | 7.8 Billion USD | 100.0% |
Takashimaya Company, Limited | 1.67 Billion USD | 100.0% |
Vestiage, Inc. | 56.84 Thousand USD | 100.0% |