USD 0.0
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 9.23 Million USD | 199.57% |
2022 | -9.27 Million USD | 59.6% |
2021 | -22.95 Million USD | -402.6% |
2020 | 7.58 Million USD | 103.53% |
2019 | 3.72 Million USD | 198.53% |
2018 | -3.78 Million USD | 51.94% |
2017 | -7.87 Million USD | 40.88% |
2016 | -13.31 Million USD | 50.87% |
2015 | -27.09 Million USD | -6117.7% |
2014 | 450.26 Thousand USD | 107.39% |
2013 | -6.09 Million USD | -1009.08% |
2012 | 670.06 Thousand USD | 287.96% |
2011 | -356.48 Thousand USD | -442.31% |
2010 | -65.73 Thousand USD | -7716.17% |
2009 | -841.00 USD | -100.1% |
2008 | 878.16 Thousand USD | 8.83% |
2007 | 806.94 Thousand USD | 49.09% |
2006 | 541.23 Thousand USD | 47.63% |
2005 | 366.62 Thousand USD | 40.12% |
2004 | 261.66 Thousand USD | -91.2% |
2003 | 2.97 Million USD | -17.34% |
2002 | 3.59 Million USD | -23.51% |
2001 | 4.7 Million USD | 1.01% |
2000 | 4.65 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 11.25 Million USD | 21.84% |
2024 Q2 | 10.96 Million USD | 2.39% |
2023 Q1 | -5.83 Million USD | 37.08% |
2023 Q2 | 4.98 Million USD | 185.38% |
2023 Q3 | 5.65 Million USD | 13.48% |
2023 FY | 9.23 Million USD | 199.57% |
2023 Q4 | 9.23 Million USD | 63.32% |
2022 FY | -9.27 Million USD | 59.6% |
2022 Q3 | -25.13 Million USD | -75.9% |
2022 Q2 | -14.28 Million USD | 7.05% |
2022 Q1 | -15.37 Million USD | 33.03% |
2022 Q4 | -9.27 Million USD | 63.1% |
2021 Q4 | -22.95 Million USD | 5.86% |
2021 Q1 | -210.71 Thousand USD | -102.78% |
2021 Q2 | -25.35 Million USD | -11934.56% |
2021 FY | -22.95 Million USD | -402.6% |
2021 Q3 | -24.38 Million USD | 3.86% |
2020 FY | 7.58 Million USD | 103.53% |
2020 Q1 | 3.87 Million USD | 4.07% |
2020 Q3 | 9.48 Million USD | 43.41% |
2020 Q2 | 6.61 Million USD | 70.49% |
2020 Q4 | 7.58 Million USD | -20.02% |
2019 Q1 | 1.44 Million USD | 138.16% |
2019 FY | 3.72 Million USD | 198.53% |
2019 Q4 | 3.72 Million USD | 27.63% |
2019 Q2 | 2.31 Million USD | 60.1% |
2019 Q3 | 2.91 Million USD | 26.36% |
2018 Q3 | -7.76 Million USD | -4.75% |
2018 FY | -3.78 Million USD | 51.94% |
2018 Q4 | -3.78 Million USD | 51.26% |
2018 Q1 | -7.64 Million USD | 2.84% |
2018 Q2 | -7.4 Million USD | 3.12% |
2017 Q1 | -9.89 Million USD | 25.7% |
2017 FY | -7.87 Million USD | 40.88% |
2017 Q4 | -7.87 Million USD | 4.23% |
2017 Q3 | -8.21 Million USD | 9.3% |
2017 Q2 | -9.06 Million USD | 8.39% |
2016 Q2 | -16.97 Million USD | 24.49% |
2016 Q3 | -13.66 Million USD | 19.52% |
2016 Q4 | -13.31 Million USD | 2.58% |
2016 Q1 | -22.48 Million USD | 17.01% |
2016 FY | -13.31 Million USD | 50.87% |
2015 Q3 | -30.43 Million USD | -1154.14% |
2015 Q2 | 2.88 Million USD | 280.83% |
2015 FY | -27.09 Million USD | -6117.7% |
2015 Q4 | -27.09 Million USD | 10.96% |
2015 Q1 | 758.06 Thousand USD | 68.36% |
2014 Q3 | -672.66 Thousand USD | 79.11% |
2014 Q1 | -3.81 Million USD | 37.41% |
2014 Q2 | -3.21 Million USD | 15.54% |
2014 FY | 450.26 Thousand USD | 107.39% |
2014 Q4 | 450.26 Thousand USD | 166.94% |
2013 Q1 | 288.2 Thousand USD | -56.99% |
2013 Q4 | -6.09 Million USD | -407.46% |
2013 FY | -6.09 Million USD | -1009.08% |
2013 Q3 | 1.98 Million USD | 99.46% |
2013 Q2 | 993.26 Thousand USD | 244.64% |
2012 Q1 | -78.57 Thousand USD | 77.96% |
2012 Q3 | 833.09 Thousand USD | 1004.19% |
2012 Q4 | 670.06 Thousand USD | -19.57% |
2012 FY | 670.06 Thousand USD | 287.96% |
2012 Q2 | -92.13 Thousand USD | -17.26% |
2011 Q4 | -356.48 Thousand USD | -11.45% |
2011 FY | -356.48 Thousand USD | -442.31% |
2011 Q2 | -49.96 Thousand USD | -2.59% |
2011 Q1 | -48.7 Thousand USD | 25.91% |
2011 Q3 | -319.85 Thousand USD | -540.21% |
2010 Q2 | -227.85 Thousand USD | -397.91% |
2010 Q4 | -65.73 Thousand USD | 48.19% |
2010 Q1 | -45.76 Thousand USD | -5341.38% |
2010 Q3 | -126.87 Thousand USD | 44.32% |
2010 FY | -65.73 Thousand USD | -7716.17% |
2009 FY | -841.00 USD | -100.1% |
2009 Q2 | - USD | -100.0% |
2009 Q3 | -332.36 Thousand USD | 0.0% |
2009 Q4 | -841.00 USD | 99.75% |
2009 Q1 | 917.39 Thousand USD | 1.45% |
2008 FY | 878.16 Thousand USD | 8.83% |
2008 Q4 | 904.27 Thousand USD | 2.97% |
2008 Q3 | 878.16 Thousand USD | 0.96% |
2008 Q2 | 869.79 Thousand USD | 1.51% |
2008 Q1 | 856.83 Thousand USD | 4.02% |
2007 FY | 806.94 Thousand USD | 49.09% |
2007 Q4 | 823.76 Thousand USD | 2.08% |
2007 Q3 | 806.94 Thousand USD | -10.01% |
2007 Q2 | 896.74 Thousand USD | 37.85% |
2007 Q1 | 650.5 Thousand USD | 12.57% |
2006 Q4 | 577.87 Thousand USD | 6.77% |
2006 FY | 541.23 Thousand USD | 47.63% |
2006 Q3 | 541.23 Thousand USD | 7.41% |
2006 Q2 | 503.89 Thousand USD | 8.0% |
2006 Q1 | 466.56 Thousand USD | 9.47% |
2005 Q1 | 261.69 Thousand USD | 0.01% |
2005 FY | 366.62 Thousand USD | 40.12% |
2005 Q3 | 366.62 Thousand USD | 124802.72% |
2005 Q4 | 426.19 Thousand USD | 16.25% |
2005 Q2 | -294.00 USD | -100.11% |
2004 Q4 | 261.66 Thousand USD | 0.0% |
2004 Q3 | 261.66 Thousand USD | 0.0% |
2004 FY | 261.66 Thousand USD | -91.2% |
2003 Q2 | 5.22 Million USD | 37.01% |
2003 Q3 | 2.97 Million USD | -43.16% |
2003 FY | 2.97 Million USD | -17.34% |
2003 Q1 | 3.81 Million USD | 26.47% |
2002 FY | 3.59 Million USD | -23.51% |
2002 Q4 | 3.01 Million USD | -16.08% |
2002 Q3 | 3.59 Million USD | -29.78% |
2002 Q2 | 5.12 Million USD | 3.94% |
2002 Q1 | 4.92 Million USD | 1.29% |
2001 Q2 | 3.9 Million USD | -19.14% |
2001 Q3 | 4.7 Million USD | 20.27% |
2001 FY | 4.7 Million USD | 1.01% |
2001 Q1 | 4.83 Million USD | 18.05% |
2001 Q4 | 4.86 Million USD | 3.48% |
2000 Q3 | 4.65 Million USD | 0.14% |
2000 Q1 | 4.89 Million USD | 0.0% |
2000 FY | 4.65 Million USD | 0.0% |
2000 Q2 | 4.64 Million USD | -5.04% |
2000 Q4 | 4.09 Million USD | -12.02% |
Name | Net Debt | Net Debt Difference |
---|---|---|
DFI Retail Group Holdings Limited | 3.46 Billion USD | 99.734% |
DFI Retail Group Holdings Limited | 3.46 Billion USD | 99.734% |
Greggs plc | 158.23 Million USD | 94.164% |
iFresh Inc. | 84.09 Million USD | 89.02% |
APT MotoVox Group, Inc. | 310.46 Thousand USD | -2874.206% |
OM Holdings International, Inc. | 32.94 Million USD | 71.969% |
QKL Stores Inc. | - USD | -Infinity% |