DAVIDsTEA Inc. (DTEAF)

USD 0.55

(1.85%)

Net Debt Summary of DAVIDsTEA Inc.

  • DAVIDsTEA Inc.'s latest annual net debt in 2023 was -2.93 Million USD , up 67.91% from previous year.
  • DAVIDsTEA Inc.'s latest quarterly net debt in 2024 Q2 was -2.83 Million USD , down -415.01% from previous quarter.
  • DAVIDsTEA Inc. reported annual net debt of -9.15 Million USD in 2022, up 7.26% from previous year.
  • DAVIDsTEA Inc. reported annual net debt of -9.87 Million CAD in 2021, up 57.18% from previous year.
  • DAVIDsTEA Inc. reported quarterly net debt of -550.27 Thousand USD for 2024 Q1, up 81.27% from previous quarter.
  • DAVIDsTEA Inc. reported quarterly net debt of -7.36 Million USD for 2023 Q1, up 19.51% from previous quarter.

Annual Net Debt Chart of DAVIDsTEA Inc. (2023 - 2016)

Historical Annual Net Debt of DAVIDsTEA Inc. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -2.93 Million USD 67.91%
2022 -9.15 Million USD 7.26%
2021 -9.87 Million CAD 57.18%
2020 -23.05 Million CAD -172.03%
2019 32 Million CAD 199.9%
2018 -32.03 Million USD 38.09%
2017 -51.74 Million USD -4.69%
2016 -49.42 Million USD 0.0%

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