USD 34.46
(-1.18%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -753.79 Million USD | -22.98% |
2022 | -612.94 Million USD | -4018.51% |
2021 | -14.88 Million USD | 64.67% |
2020 | -42.12 Million USD | -210.48% |
2019 | -13.56 Million USD | -6375.43% |
2018 | 216.2 Thousand USD | 102.02% |
2017 | -10.68 Million USD | -47.46% |
2016 | -7.24 Million USD | -28.76% |
2015 | -5.62 Million USD | -154.11% |
2014 | 10.4 Million USD | 40.97% |
2013 | 7.37 Million USD | 0.51% |
2012 | 7.34 Million USD | 0.0% |
2010 | 679.33 Thousand USD | -89.12% |
2009 | 6.24 Million USD | 1729.48% |
2008 | -383.06 Thousand USD | -121.19% |
2007 | 1.8 Million USD | 1994.14% |
2006 | -95.42 Thousand USD | -855.94% |
2005 | -9982.00 USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | -897.9 Million USD | 0.39% |
2024 Q2 | -901.43 Million USD | -2.72% |
2024 Q1 | -877.52 Million USD | -16.41% |
2023 Q2 | -680.08 Million USD | -14.43% |
2023 Q1 | -594.31 Million USD | 3.04% |
2023 FY | -753.79 Million USD | -22.98% |
2023 Q4 | -753.79 Million USD | 0.64% |
2023 Q3 | -758.68 Million USD | -11.56% |
2022 Q4 | -612.94 Million USD | -3.76% |
2022 Q3 | -590.74 Million USD | -904.4% |
2022 FY | -612.94 Million USD | -4018.51% |
2022 Q1 | -24.08 Million USD | -61.85% |
2022 Q2 | -58.81 Million USD | -144.18% |
2021 Q4 | -14.88 Million USD | 75.28% |
2021 Q1 | -30.58 Million USD | 27.4% |
2021 Q3 | -60.2 Million USD | 27.31% |
2021 FY | -14.88 Million USD | 64.67% |
2021 Q2 | -82.82 Million USD | -170.85% |
2020 Q1 | -9.71 Million USD | 28.37% |
2020 FY | -42.12 Million USD | -210.48% |
2020 Q4 | -42.12 Million USD | -0.07% |
2020 Q2 | -10.54 Million USD | -8.49% |
2020 Q3 | -42.09 Million USD | -299.29% |
2019 Q3 | -20.37 Million USD | -521.52% |
2019 FY | -13.56 Million USD | -6375.43% |
2019 Q4 | -13.56 Million USD | 33.4% |
2019 Q2 | 4.83 Million USD | -29.37% |
2019 Q1 | 6.84 Million USD | 3064.88% |
2018 Q3 | -1.81 Million USD | 63.69% |
2018 FY | 216.2 Thousand USD | 102.02% |
2018 Q4 | 216.2 Thousand USD | 111.92% |
2018 Q1 | -6.48 Million USD | 39.29% |
2018 Q2 | -4.99 Million USD | 22.99% |
2017 FY | -10.68 Million USD | -47.46% |
2017 Q4 | -10.68 Million USD | 32.87% |
2017 Q3 | -15.91 Million USD | 3.51% |
2017 Q2 | -16.49 Million USD | 5.21% |
2017 Q1 | -17.4 Million USD | -140.16% |
2016 Q4 | -7.24 Million USD | -121.92% |
2016 Q3 | -3.26 Million USD | -14.69% |
2016 Q2 | -2.84 Million USD | 39.86% |
2016 Q1 | -4.73 Million USD | 15.88% |
2016 FY | -7.24 Million USD | -28.76% |
2015 Q1 | 10.19 Million USD | -1.94% |
2015 Q3 | -7.35 Million USD | -2.95% |
2015 Q2 | -7.14 Million USD | -170.04% |
2015 FY | -5.62 Million USD | -154.11% |
2015 Q4 | -5.62 Million USD | 23.46% |
2014 Q1 | 9.44 Million USD | 27.97% |
2014 Q4 | 10.4 Million USD | 7.81% |
2014 FY | 10.4 Million USD | 40.97% |
2014 Q2 | 8.89 Million USD | -5.78% |
2014 Q3 | 9.64 Million USD | 8.46% |
2013 Q4 | 7.37 Million USD | 3.9% |
2013 Q3 | 7.1 Million USD | -19.15% |
2013 Q2 | 8.78 Million USD | 2.63% |
2013 FY | 7.37 Million USD | 0.51% |
2013 Q1 | 8.55 Million USD | 7952.12% |
2012 FY | 7.34 Million USD | 0.0% |
2012 Q3 | -116.5 Thousand USD | 0.0% |
2012 Q4 | -108.98 Thousand USD | 6.45% |
2011 Q1 | 3.39 Million USD | 399.36% |
2010 Q1 | -8.03 Million USD | -228.71% |
2010 Q3 | -305.48 Thousand USD | 93.03% |
2010 FY | 679.33 Thousand USD | -89.12% |
2010 Q4 | 679.33 Thousand USD | 322.38% |
2010 Q2 | -4.38 Million USD | 45.46% |
2009 Q4 | 6.24 Million USD | 250.14% |
2009 Q2 | 214.85 Thousand USD | -59.1% |
2009 Q1 | 525.35 Thousand USD | 237.15% |
2009 FY | 6.24 Million USD | 1729.48% |
2009 Q3 | 1.78 Million USD | 729.72% |
2008 Q1 | 2.13 Million USD | 18.25% |
2008 Q2 | 1.99 Million USD | -6.77% |
2008 Q3 | 752.73 Thousand USD | -62.22% |
2008 FY | -383.06 Thousand USD | -121.19% |
2008 Q4 | -383.06 Thousand USD | -150.89% |
2007 Q4 | 1.8 Million USD | 595.48% |
2007 Q1 | 218.26 Thousand USD | 723.91% |
2007 Q3 | 259.88 Thousand USD | -32.15% |
2007 Q2 | 383.02 Thousand USD | 75.48% |
2007 FY | 1.8 Million USD | 1994.14% |
2006 Q4 | -34.98 Thousand USD | 63.34% |
2006 Q2 | -96.88 Thousand USD | 4.48% |
2006 Q3 | -95.42 Thousand USD | 1.51% |
2006 Q1 | -101.43 Thousand USD | -1613.63% |
2006 FY | -95.42 Thousand USD | -855.94% |
2005 Q4 | -5919.00 USD | 0.0% |
2005 FY | -9982.00 USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Barfresh Food Group, Inc. | -1.89 Million USD | -39762.189% |
The Vita Coco Company, Inc. | -131.21 Million USD | -474.477% |
Coca-Cola Consolidated, Inc. | 99.87 Million USD | 854.745% |
National Beverage Corp. | -272.28 Million USD | -176.845% |
Keurig Dr Pepper Inc. | 14.55 Billion USD | 105.178% |
Monster Beverage Corporation | -2.23 Billion USD | 66.223% |
Oatly Group AB | 283.54 Million USD | 365.848% |
PepsiCo, Inc. | 34.95 Billion USD | 102.157% |