USD 7.1
(2.45%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -112.05 Million USD | 27.11% |
2023 | -153.73 Million USD | 20.82% |
2022 | -194.16 Million USD | 15.78% |
2021 | -230.55 Million USD | -844.12% |
2020 | 30.98 Million USD | -71.97% |
2019 | 110.55 Million JPY | 1262.22% |
2018 | 8.11 Million JPY | 106.57% |
2017 | -123.45 Million JPY | 40.95% |
2016 | -209.08 Million JPY | 98.81% |
2015 | -17.55 Billion JPY | 24.85% |
2014 | -23.36 Billion JPY | -6.97% |
2013 | -21.83 Billion JPY | -313.05% |
2012 | -5.28 Billion JPY | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -114.11 Million USD | 11.14% |
2024 Q4 | -112.05 Million USD | -42.59% |
2024 Q1 | -141.86 Million USD | 8.86% |
2024 Q3 | -78.58 Million USD | 31.14% |
2024 FY | -112.05 Million USD | 27.11% |
2023 Q3 | -149.55 Million USD | 11.66% |
2023 Q2 | -169.28 Million JPY | 6.17% |
2023 Q1 | -180.41 Million JPY | 7.08% |
2023 FY | -153.73 Million USD | 20.82% |
2023 Q4 | -153.73 Million USD | -2.79% |
2022 Q4 | -194.16 Million JPY | -29.55% |
2022 Q2 | -173.17 Million JPY | 3.22% |
2022 Q1 | -178.93 Million JPY | 99.27% |
2022 Q3 | -149.87 Million JPY | 13.45% |
2022 FY | -194.16 Million USD | 15.78% |
2021 FY | -230.55 Million USD | -844.12% |
2021 Q4 | -24.67 Billion JPY | -273.69% |
2021 Q3 | 14.2 Billion JPY | -23.6% |
2021 Q2 | 18.59 Billion JPY | -10.77% |
2021 Q1 | 20.83 Billion JPY | 691.68% |
2020 Q1 | 14.4 Billion JPY | 22.55% |
2020 Q4 | 2.63 Billion JPY | -83.4% |
2020 Q3 | 15.85 Billion JPY | -11.97% |
2020 Q2 | 18 Billion JPY | 24.98% |
2020 FY | 30.98 Million USD | -71.97% |
2019 FY | 110.55 Million JPY | 1262.22% |
2019 Q2 | 4.29 Billion JPY | -21.47% |
2019 Q1 | 5.46 Billion JPY | 504.51% |
2019 Q4 | 11.75 Billion JPY | -22.07% |
2019 Q3 | 15.08 Billion JPY | 251.25% |
2018 Q1 | -9.85 Billion JPY | 39.64% |
2018 Q2 | -8.77 Billion JPY | 11.02% |
2018 Q3 | -4.24 Billion JPY | 51.65% |
2018 Q4 | -1.35 Billion JPY | 68.13% |
2018 FY | 8.11 Million JPY | 106.57% |
2017 Q4 | -16.33 Billion JPY | -180.12% |
2017 FY | -123.45 Million JPY | 40.95% |
2017 Q3 | -5.83 Billion JPY | 12.83% |
2017 Q2 | -6.68 Billion JPY | 54.05% |
2017 Q1 | -14.55 Billion JPY | 38.32% |
2016 Q3 | -19.4 Billion JPY | -14.75% |
2016 Q4 | -23.6 Billion JPY | -21.6% |
2016 FY | -209.08 Million JPY | 98.81% |
2016 Q1 | -13.89 Billion JPY | 20.85% |
2016 Q2 | -16.91 Billion JPY | -21.74% |
2015 Q1 | -20.78 Billion JPY | 11.03% |
2015 Q4 | -17.55 Billion JPY | -52.24% |
2015 FY | -17.55 Billion JPY | 24.85% |
2015 Q3 | -11.53 Billion JPY | 37.52% |
2015 Q2 | -18.45 Billion JPY | 11.21% |
2014 Q2 | -18.04 Billion JPY | 0.66% |
2014 Q1 | -18.16 Billion JPY | 16.84% |
2014 Q3 | -14.11 Billion JPY | 21.76% |
2014 Q4 | -23.36 Billion JPY | -65.49% |
2014 FY | -23.36 Billion JPY | -6.97% |
2013 Q2 | -2.99 Billion JPY | -4.46% |
2013 FY | -21.83 Billion JPY | -313.05% |
2013 Q3 | -5.93 Billion JPY | -98.2% |
2013 Q4 | -21.83 Billion JPY | -267.89% |
2013 Q1 | -2.86 Billion JPY | 45.77% |
2012 Q2 | -14.9 Billion JPY | 0.0% |
2012 FY | -5.28 Billion JPY | 0.0% |
2012 Q4 | -5.28 Billion JPY | -3.34% |
2012 Q3 | -5.11 Billion JPY | 65.67% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Authentic Holdings, Inc. | 2.08 Million USD | 5462.316% |
Avalanche International, Corp. | 551.6 Thousand USD | 20414.586% |
BlueFire Equipment Corporation | 389.35 Thousand USD | 28879.914% |
Code Green Apparel Corp. | 607.86 Thousand USD | 18534.419% |
Coats Group plc | 470.23 Million USD | 123.83% |
Cartel Blue, Inc. | 332.32 Thousand USD | 33818.535% |
Delta Galil Industries Ltd. | 368.64 Million USD | 130.396% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | 23861.859% |
Omni Ventures, Inc. | 457.15 Thousand USD | 24611.588% |
Superdry plc | 268.44 Million USD | 141.742% |
Stark Focus Group, Inc. | 93.46 Thousand USD | 119992.856% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 219.428% |
Talon International, Inc. | -2.01 Million USD | -5453.739% |
Tefron Ltd. | 24.36 Million USD | 559.872% |