USD 60.49
(2.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 421.06 Million USD | -3.44% |
2023 | 436.07 Million USD | -27.77% |
2022 | 603.74 Million USD | 7.75% |
2021 | 560.32 Million USD | -11.26% |
2020 | 631.42 Million USD | -0.38% |
2019 | 633.83 Million USD | -13.84% |
2018 | 735.63 Million USD | 559.48% |
2017 | -160.1 Million USD | -6.44% |
2016 | -150.41 Million USD | -18.82% |
2015 | -126.58 Million USD | -10.94% |
2014 | -114.1 Million USD | -57.99% |
2013 | -72.22 Million USD | -72.14% |
2012 | -41.95 Million USD | -40.61% |
2011 | -29.83 Million USD | -11.51% |
2010 | -26.75 Million USD | 51.78% |
2009 | -55.48 Million USD | -84.8% |
2008 | -30.02 Million USD | 1.11% |
2007 | -30.36 Million USD | -62.04% |
2006 | -18.73 Million USD | -419.92% |
2005 | 5.85 Million USD | 156.23% |
2004 | -10.41 Million USD | -334.81% |
2003 | 4.43 Million USD | -2.14% |
2002 | 4.53 Million USD | -73.68% |
2001 | 17.22 Million USD | -12.58% |
2000 | 19.7 Million USD | 2706.08% |
1999 | -756 Thousand USD | 94.28% |
1998 | -13.2 Million USD | -195.26% |
1997 | -4.47 Million USD | -153.25% |
1996 | 8.4 Million USD | -45.45% |
1995 | 15.4 Million USD | -33.04% |
1994 | 23 Million USD | -26.75% |
1993 | 31.4 Million USD | -19.49% |
1992 | 39 Million USD | 25.0% |
1991 | 31.2 Million USD | 0.97% |
1990 | 30.9 Million USD | 11.96% |
1989 | 27.6 Million USD | -17.61% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 384.92 Million USD | -11.73% |
2024 Q4 | 421.06 Million USD | 1.93% |
2024 FY | 421.06 Million USD | -3.44% |
2024 Q2 | 377.58 Million USD | -1.91% |
2024 Q3 | 413.1 Million USD | 9.41% |
2023 FY | 436.07 Million USD | -27.77% |
2023 Q4 | 436.07 Million USD | -13.3% |
2023 Q2 | 553.79 Million USD | -2.68% |
2023 Q3 | 502.98 Million USD | -9.18% |
2023 Q1 | 569.05 Million USD | -5.75% |
2022 Q1 | 593.27 Million USD | 5.88% |
2022 FY | 603.74 Million USD | 7.75% |
2022 Q3 | 629.72 Million USD | 1.31% |
2022 Q4 | 603.74 Million USD | -4.13% |
2022 Q2 | 621.55 Million USD | 4.77% |
2021 FY | 560.32 Million USD | -11.26% |
2021 Q4 | 560.32 Million USD | 1.11% |
2021 Q3 | 554.18 Million USD | -4.2% |
2021 Q1 | 599.93 Million USD | -4.99% |
2021 Q2 | 578.47 Million USD | -3.58% |
2020 Q1 | 655.27 Million USD | 3.38% |
2020 FY | 631.42 Million USD | -0.38% |
2020 Q3 | 649.95 Million USD | -1.57% |
2020 Q4 | 631.42 Million USD | -2.85% |
2020 Q2 | 660.33 Million USD | 0.77% |
2019 Q3 | 670.1 Million USD | 0.84% |
2019 Q2 | 664.51 Million USD | -5.27% |
2019 Q1 | 701.45 Million USD | -4.65% |
2019 FY | 633.83 Million USD | -13.84% |
2019 Q4 | 633.83 Million USD | -5.41% |
2018 Q4 | 735.63 Million USD | -2.8% |
2018 Q1 | -157.69 Million USD | 1.5% |
2018 Q2 | -144.74 Million USD | 8.21% |
2018 Q3 | 756.82 Million USD | 622.86% |
2018 FY | 735.63 Million USD | 559.48% |
2017 Q3 | -137.17 Million USD | -5.4% |
2017 Q2 | -130.14 Million USD | 5.58% |
2017 Q1 | -137.84 Million USD | 8.35% |
2017 FY | -160.1 Million USD | -6.44% |
2017 Q4 | -160.1 Million USD | -16.71% |
2016 FY | -150.41 Million USD | -18.82% |
2016 Q4 | -150.41 Million USD | -7.84% |
2016 Q2 | -142.39 Million USD | -9.35% |
2016 Q1 | -130.22 Million USD | -2.87% |
2016 Q3 | -139.47 Million USD | 2.06% |
2015 Q3 | -110.81 Million USD | -1.45% |
2015 Q1 | -116.39 Million USD | -2.01% |
2015 Q2 | -109.23 Million USD | 6.16% |
2015 Q4 | -126.58 Million USD | -14.23% |
2015 FY | -126.58 Million USD | -10.94% |
2014 Q2 | -93.53 Million USD | -23.74% |
2014 Q3 | -101.3 Million USD | -8.31% |
2014 Q4 | -114.1 Million USD | -12.63% |
2014 FY | -114.1 Million USD | -57.99% |
2014 Q1 | -75.59 Million USD | -4.66% |
2013 Q1 | -36.19 Million USD | 13.74% |
2013 Q4 | -72.22 Million USD | -73.87% |
2013 Q3 | -41.53 Million USD | -8.26% |
2013 Q2 | -38.37 Million USD | -6.02% |
2013 FY | -72.22 Million USD | -72.14% |
2012 FY | -41.95 Million USD | -40.61% |
2012 Q1 | -30.68 Million USD | -2.86% |
2012 Q4 | -41.95 Million USD | -22.08% |
2012 Q3 | -34.36 Million USD | -8.05% |
2012 Q2 | -31.8 Million USD | -3.64% |
2011 Q2 | -29.66 Million USD | -16.64% |
2011 FY | -29.83 Million USD | -11.51% |
2011 Q4 | -29.83 Million USD | -11.31% |
2011 Q3 | -26.8 Million USD | 9.64% |
2011 Q1 | -25.43 Million USD | 4.96% |
2010 Q3 | -29.66 Million USD | 29.96% |
2010 Q4 | -26.75 Million USD | 9.79% |
2010 Q2 | -42.35 Million USD | 7.06% |
2010 FY | -26.75 Million USD | 51.78% |
2010 Q1 | -45.56 Million USD | 17.88% |
2009 Q2 | -34.46 Million USD | -2.33% |
2009 Q1 | -33.67 Million USD | -12.17% |
2009 FY | -55.48 Million USD | -84.8% |
2009 Q3 | -38.49 Million USD | -11.71% |
2009 Q4 | -55.48 Million USD | -44.13% |
2008 FY | -30.02 Million USD | 1.11% |
2008 Q1 | -23.99 Million USD | 20.96% |
2008 Q2 | -18.74 Million USD | 21.88% |
2008 Q4 | -30.02 Million USD | -5.84% |
2008 Q3 | -28.36 Million USD | -51.31% |
2007 Q2 | -39.9 Million USD | 3.85% |
2007 Q3 | -41.34 Million USD | -3.61% |
2007 Q4 | -30.36 Million USD | 26.56% |
2007 FY | -30.36 Million USD | -62.04% |
2007 Q1 | -41.5 Million USD | -121.49% |
2006 Q1 | 3.73 Million USD | -36.28% |
2006 Q2 | -8.02 Million USD | -315.14% |
2006 Q3 | -3.11 Million USD | 61.19% |
2006 FY | -18.73 Million USD | -419.92% |
2006 Q4 | -18.73 Million USD | -501.35% |
2005 Q3 | 714 Thousand USD | 106.91% |
2005 Q4 | 5.85 Million USD | 720.31% |
2005 FY | 5.85 Million USD | 156.23% |
2005 Q1 | -15.54 Million USD | -49.25% |
2005 Q2 | -10.33 Million USD | 33.55% |
2004 Q4 | -10.41 Million USD | -18.7% |
2004 FY | -10.41 Million USD | -334.81% |
2004 Q1 | 805 Thousand USD | -81.85% |
2004 Q2 | -3.72 Million USD | -562.73% |
2004 Q3 | -8.77 Million USD | -135.57% |
2003 FY | 4.43 Million USD | -2.14% |
2003 Q1 | 12.47 Million USD | 175.14% |
2003 Q2 | 10.75 Million USD | -13.8% |
2003 Q3 | 9.06 Million USD | -15.69% |
2003 Q4 | 4.43 Million USD | -51.06% |
2002 Q4 | 4.53 Million USD | -55.15% |
2002 Q3 | 10.1 Million USD | 12.8% |
2002 Q2 | 8.96 Million USD | -16.62% |
2002 Q1 | 10.74 Million USD | -37.6% |
2002 FY | 4.53 Million USD | -73.68% |
2001 Q2 | 27.51 Million USD | 16.81% |
2001 Q1 | 23.55 Million USD | 19.54% |
2001 FY | 17.22 Million USD | -12.58% |
2001 Q4 | 17.22 Million USD | -33.52% |
2001 Q3 | 25.9 Million USD | -5.83% |
2000 FY | 19.7 Million USD | 2706.08% |
2000 Q3 | 18.66 Million USD | 63.42% |
2000 Q1 | 3.83 Million USD | 607.14% |
2000 Q2 | 11.41 Million USD | 197.84% |
2000 Q4 | 19.7 Million USD | 5.58% |
1999 Q4 | -756 Thousand USD | -442.08% |
1999 Q3 | 221 Thousand USD | 102.5% |
1999 Q2 | -8.85 Million USD | 31.39% |
1999 Q1 | -12.9 Million USD | 2.29% |
1999 FY | -756 Thousand USD | 94.28% |
1998 Q3 | -9.49 Million USD | -4.49% |
1998 Q1 | -8.34 Million USD | -86.59% |
1998 Q2 | -9.08 Million USD | -8.83% |
1998 Q4 | -13.2 Million USD | -39.15% |
1998 FY | -13.2 Million USD | -195.26% |
1997 FY | -4.47 Million USD | -153.25% |
1997 Q1 | 5 Million USD | -40.48% |
1997 Q2 | 3.9 Million USD | -22.0% |
1997 Q3 | 1.6 Million USD | -58.97% |
1997 Q4 | -4.47 Million USD | -379.56% |
1996 Q4 | 8.4 Million USD | -50.88% |
1996 Q3 | 17.1 Million USD | 4.27% |
1996 Q2 | 16.4 Million USD | 8.61% |
1996 Q1 | 15.1 Million USD | -1.95% |
1996 FY | 8.4 Million USD | -45.45% |
1995 Q1 | 19.6 Million USD | -14.78% |
1995 Q2 | 15.7 Million USD | -19.9% |
1995 Q4 | 15.4 Million USD | -9.41% |
1995 Q3 | 17 Million USD | 8.28% |
1995 FY | 15.4 Million USD | -33.04% |
1994 Q3 | 24.2 Million USD | -6.2% |
1994 FY | 23 Million USD | -26.75% |
1994 Q1 | 30.9 Million USD | -1.59% |
1994 Q4 | 23 Million USD | -4.96% |
1994 Q2 | 25.8 Million USD | -16.5% |
1993 Q3 | 33.2 Million USD | 0.61% |
1993 Q4 | 31.4 Million USD | -5.42% |
1993 FY | 31.4 Million USD | -19.49% |
1993 Q1 | 39.5 Million USD | 1.28% |
1993 Q2 | 33 Million USD | -16.46% |
1992 Q2 | 29.9 Million USD | 1.7% |
1992 Q3 | 35.9 Million USD | 20.07% |
1992 FY | 39 Million USD | 25.0% |
1992 Q4 | 39 Million USD | 8.64% |
1992 Q1 | 29.4 Million USD | -5.77% |
1991 Q3 | 32.2 Million USD | -1.53% |
1991 Q4 | 31.2 Million USD | -3.11% |
1991 Q1 | 31.5 Million USD | 1.94% |
1991 FY | 31.2 Million USD | 0.97% |
1991 Q2 | 32.7 Million USD | 3.81% |
1990 FY | 30.9 Million USD | 11.96% |
1990 Q3 | 32.3 Million USD | 0.0% |
1990 Q4 | 30.9 Million USD | -4.33% |
1989 FY | 27.6 Million USD | -17.61% |
1989 Q4 | 27.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Aterian, Inc. | -9.91 Million USD | 4345.055% |
Bassett Furniture Industries, Incorporated | 63.77 Million USD | -560.218% |
Crown Crafts, Inc. | 23 Million USD | -1730.09% |
Energy Focus, Inc. | 314 Thousand USD | -133997.344% |
FGI Industries Ltd. | 14.45 Million USD | -2813.478% |
Flexsteel Industries, Inc. | 65.65 Million USD | -541.342% |
Hooker Furnishings Corporation | 33.09 Million USD | -1172.375% |
iRobot Corporation | 49.2 Million USD | -755.74% |
Kewaunee Scientific Corporation | 13.19 Million USD | -3090.627% |
Lifetime Brands, Inc. | 268.86 Million USD | -56.608% |
The Lovesac Company | 88.46 Million USD | -375.954% |
MillerKnoll, Inc. | 1.53 Billion USD | 72.522% |
Nova LifeStyle, Inc. | 1.74 Million USD | -24064.09% |
Patrick Industries, Inc. | 1.19 Billion USD | 64.783% |
Purple Innovation, Inc. | 126.11 Million USD | -233.867% |
Sleep Number Corporation | 970.11 Million USD | 56.596% |
Interface, Inc. | 404.95 Million USD | -3.979% |
Virco Mfg. Corporation | 6.67 Million USD | -6211.902% |