Industria de Diseño Textil, S.A. (IDEXY)

USD 25.7

(-0.39%)

Net Debt Summary of Industria de Diseño Textil, S.A.

  • Industria de Diseño Textil, S.A.'s latest annual net debt in 2024 was -1.44 Billion EUR , down -3722.86% from previous year.
  • Industria de Diseño Textil, S.A.'s latest quarterly net debt in 2024 FY was -1.44 Billion EUR , down -4214.29% from previous quarter.
  • Industria de Diseño Textil, S.A. reported annual net debt of 35 Million EUR in 2023, down 0.0% from previous year.
  • Industria de Diseño Textil, S.A. reported annual net debt of 35 Million EUR in 2022, up 103.48% from previous year.
  • Industria de Diseño Textil, S.A. reported quarterly net debt of -1.44 Billion EUR for 2024 Q4, up 41.22% from previous quarter.
  • Industria de Diseño Textil, S.A. reported quarterly net debt of -2.45 Billion EUR for 2024 Q3, down -42.94% from previous quarter.

Annual Net Debt Chart of Industria de Diseño Textil, S.A. (2024 - 2005)

Historical Annual Net Debt of Industria de Diseño Textil, S.A. (2024 - 2005)

Year Net Debt Net Debt Growth
2024 -1.44 Billion EUR -3722.86%
2023 35 Million EUR 0.0%
2022 35 Million EUR 103.48%
2021 -1 Billion EUR -142.76%
2020 2.35 Billion EUR 162.07%
2019 -3.79 Billion EUR 5.13%
2018 -3.99 Billion EUR -24.28%
2017 -3.21 Billion EUR 7.63%
2016 -3.48 Billion EUR -11.61%
2015 -3.12 Billion EUR 4.02%
2014 -3.25 Billion EUR 1.22%
2013 -3.29 Billion EUR 4.98%
2012 -3.46 Billion EUR -1.11%
2011 -3.42 Billion EUR -43.97%
2010 -2.38 Billion EUR -95.24%
2009 -1.21 Billion EUR -15.85%
2008 -1.05 Billion EUR -47.42%
2007 -713.75 Million EUR -1.51%
2006 -703.11 Million EUR -43.81%
2005 -488.92 Million EUR 0.0%

Peer Net Debt Comparison of Industria de Diseño Textil, S.A.

Name Net Debt Net Debt Difference
bebe stores, inc. 14.45 Million USD 10060.573%
Cache, Inc. -4.51 Million USD -31807.822%
Christopher & Banks Corporation - USD Infinity%
Express, Inc. 651.84 Million USD 320.912%
Innovative Designs, Inc. -103.18 Thousand USD -1395478.729%
PreVu, Inc. -7.36 Million USD -19459.902%
Reitmans (Canada) Limited 15.57 Million USD 9343.799%