Net Debt Summary of Tefron Ltd.

Tefron Ltd.'s latest annual net debt in 2023 was 21.48 Million USD , down -61.14% from previous year.
Tefron Ltd.'s latest quarterly net debt in 2024 Q2 was -1.84 Million USD , down -194.48% from previous quarter.
Tefron Ltd. reported annual net debt of 55.28 Million USD in 2022, up 32.4% from previous year.
Tefron Ltd. reported annual net debt of 41.75 Million USD in 2021, up 48.96% from previous year.
Tefron Ltd. reported quarterly net debt of 1.95 Million USD for 2024 Q1, down -90.9% from previous quarter.
Tefron Ltd. reported quarterly net debt of 13.78 Million USD for 2023 Q3, down -41.97% from previous quarter.

Annual Net Debt Chart of Tefron Ltd. (2023 - 1997)

Historical Annual Net Debt of Tefron Ltd. (2023 - 1997)

Year	Net Debt	Net Debt Growth
2023	21.48 Million USD	-61.14%
2022	55.28 Million USD	32.4%
2021	41.75 Million USD	48.96%
2020	28.02 Million USD	-3.12%
2019	28.93 Million USD	12.41%
2018	25.73 Million USD	7.16%
2017	24.01 Million USD	-2.47%
2016	24.62 Million USD	6.72%
2015	23.07 Million USD	-1.33%
2014	23.38 Million USD	-1.45%
2013	23.73 Million USD	524.87%
2012	-5.58 Million USD	0.0%
2010	16.65 Million USD	-30.46%
2009	23.94 Million USD	3.01%
2008	23.24 Million USD	37.22%
2007	16.93 Million USD	-20.49%
2006	21.3 Million USD	-63.38%
2005	58.16 Million USD	-25.81%
2004	78.4 Million USD	-16.04%
2003	93.37 Million USD	1.33%
2002	92.14 Million USD	-27.17%
2001	126.53 Million USD	-9.3%
2000	139.49 Million USD	39.74%
1999	99.82 Million USD	786.24%
1998	-14.54 Million USD	57.29%
1997	-34.06 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.84 Million USD	-194.48%
2024 Q1	1.95 Million USD	-90.9%
2023 Q3	13.78 Million USD	-41.97%
2023 Q1	29.46 Million USD	-46.7%
2023 Q2	23.76 Million USD	-19.37%
2023 FY	21.48 Million USD	-61.14%
2023 Q4	21.48 Million USD	55.81%
2022 FY	55.28 Million USD	32.4%
2022 Q4	55.28 Million USD	7.66%
2022 Q2	51.77 Million USD	36.25%
2022 Q1	38 Million USD	-8.98%
2022 Q3	51.34 Million USD	-0.82%
2021 FY	41.75 Million USD	48.96%
2021 Q3	30.13 Million USD	5.83%
2021 Q2	28.47 Million USD	-20.97%
2021 Q4	41.75 Million USD	38.54%
2021 Q1	36.03 Million USD	28.56%
2020 Q4	28.02 Million USD	-9.03%
2020 FY	28.02 Million USD	-3.12%
2020 Q1	27.2 Million USD	-5.97%
2020 Q2	24.71 Million USD	-9.17%
2020 Q3	30.81 Million USD	24.69%
2019 Q2	30.97 Million USD	9.69%
2019 Q1	28.23 Million USD	9.71%
2019 FY	28.93 Million USD	12.41%
2019 Q4	28.93 Million USD	1.15%
2019 Q3	28.6 Million USD	-7.65%
2018 Q1	20.16 Million USD	-16.03%
2018 FY	25.73 Million USD	7.16%
2018 Q4	25.73 Million USD	6.13%
2018 Q3	24.25 Million USD	-0.52%
2018 Q2	24.37 Million USD	20.87%
2017 Q2	24.01 Million USD	16.75%
2017 Q3	24.15 Million USD	0.6%
2017 Q4	24.01 Million USD	-0.58%
2017 Q1	20.57 Million USD	-16.48%
2017 FY	24.01 Million USD	-2.47%
2016 Q1	21.12 Million USD	-8.45%
2016 Q3	21.67 Million USD	-1.86%
2016 Q4	24.62 Million USD	13.61%
2016 FY	24.62 Million USD	6.72%
2016 Q2	22.08 Million USD	4.55%
2015 Q1	19.88 Million USD	-14.97%
2015 Q2	18.49 Million USD	-7.0%
2015 Q3	21.53 Million USD	16.43%
2015 Q4	23.07 Million USD	7.17%
2015 FY	23.07 Million USD	-1.33%
2014 Q3	22.67 Million USD	3.63%
2014 Q1	20.22 Million USD	-14.79%
2014 Q2	21.88 Million USD	8.22%
2014 FY	23.38 Million USD	-1.45%
2014 Q4	23.38 Million USD	3.13%
2013 Q4	23.73 Million USD	7.54%
2013 FY	23.73 Million USD	524.87%
2013 Q3	22.06 Million USD	-4.96%
2013 Q2	23.21 Million USD	-1.79%
2013 Q1	23.64 Million USD	523.25%
2012 FY	-5.58 Million USD	0.0%
2012 Q3	-2.83 Million USD	0.0%
2012 Q4	-5.58 Million USD	-97.25%
2011 Q1	24.34 Million USD	46.23%
2011 Q2	25.93 Million USD	6.52%
2010 FY	16.65 Million USD	-30.46%
2010 Q3	24.78 Million USD	2.74%
2010 Q1	22.43 Million USD	-6.3%
2010 Q2	24.12 Million USD	7.52%
2010 Q4	16.65 Million USD	-32.82%
2009 Q3	19.85 Million USD	0.0%
2009 Q4	23.94 Million USD	20.61%
2009 FY	23.94 Million USD	3.01%
2008 Q3	17.1 Million USD	-10.9%
2008 Q2	19.2 Million USD	11.18%
2008 Q1	17.27 Million USD	1.96%
2008 Q4	23.24 Million USD	35.85%
2008 FY	23.24 Million USD	37.22%
2007 Q2	17.11 Million USD	4.12%
2007 Q3	18.11 Million USD	5.84%
2007 Q4	16.93 Million USD	-6.49%
2007 FY	16.93 Million USD	-20.49%
2007 Q1	16.43 Million USD	-22.85%
2006 FY	21.3 Million USD	-63.38%
2006 Q4	21.3 Million USD	3249.69%
2006 Q3	636 Thousand USD	-92.62%
2006 Q1	37.93 Million USD	-34.78%
2006 Q2	8.62 Million USD	-77.28%
2005 Q3	61.56 Million USD	-7.09%
2005 FY	58.16 Million USD	-25.81%
2005 Q4	58.16 Million USD	-5.51%
2005 Q2	66.26 Million USD	-7.03%
2005 Q1	71.27 Million USD	-9.09%
2004 Q1	92.72 Million USD	-0.7%
2004 Q2	73.08 Million USD	-21.18%
2004 Q4	78.4 Million USD	6.63%
2004 Q3	73.52 Million USD	0.61%
2004 FY	78.4 Million USD	-16.04%
2003 Q1	90.6 Million USD	-1.67%
2003 Q4	93.37 Million USD	1.17%
2003 FY	93.37 Million USD	1.33%
2003 Q2	88.93 Million USD	-1.85%
2003 Q3	92.29 Million USD	3.78%
2002 FY	92.14 Million USD	-27.17%
2002 Q1	121.58 Million USD	-3.91%
2002 Q2	115.65 Million USD	-4.88%
2002 Q3	93.54 Million USD	-19.11%
2002 Q4	92.14 Million USD	-1.5%
2001 Q1	145.97 Million USD	4.64%
2001 Q4	126.53 Million USD	-3.9%
2001 Q3	131.67 Million USD	-5.89%
2001 FY	126.53 Million USD	-9.3%
2001 Q2	139.9 Million USD	-4.16%
2000 Q3	133.6 Million USD	1.89%
2000 Q1	121.49 Million USD	21.71%
2000 Q4	139.49 Million USD	4.41%
2000 FY	139.49 Million USD	39.74%
2000 Q2	131.13 Million USD	7.93%
1999 Q3	16.14 Million USD	0.0%
1999 FY	99.82 Million USD	786.24%
1999 Q4	99.82 Million USD	518.47%
1998 Q4	-14.54 Million USD	0.0%
1998 FY	-14.54 Million USD	57.29%
1997 FY	-34.06 Million USD	0.0%
1997 Q4	-34.06 Million USD	0.0%

Peer Net Debt Comparison of Tefron Ltd.

Name	Net Debt	Net Debt Difference

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Tefron Ltd. (TFRLF.TA)

Net Debt Summary of Tefron Ltd.

Annual Net Debt Chart of Tefron Ltd. (2023 - 1997)

Historical Annual Net Debt of Tefron Ltd. (2023 - 1997)

Peer Net Debt Comparison of Tefron Ltd.