USD 59.63
(-4.24%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 57.53 Million USD | 212.97% |
2022 | -50.93 Million USD | 86.54% |
2021 | -378.3 Million USD | -1.67% |
2020 | -372.07 Million USD | -48.54% |
2019 | -250.48 Million USD | 42.79% |
2018 | -437.82 Million USD | 34.96% |
2017 | -673.16 Million USD | -25.28% |
2016 | -537.33 Million USD | -52.31% |
2015 | -352.8 Million USD | 11.32% |
2014 | -397.83 Million USD | 9.07% |
2013 | -437.48 Million USD | -50.53% |
2012 | -290.62 Million USD | -45.28% |
2011 | -200.03 Million USD | 14.61% |
2010 | -234.25 Million USD | 39.42% |
2009 | -386.66 Million USD | -67.67% |
2008 | -230.61 Million USD | -20.14% |
2007 | -191.95 Million USD | -214.87% |
2006 | -60.96 Million USD | -30.26% |
2005 | -46.79 Million USD | 58.28% |
2004 | -112.17 Million USD | 53.96% |
2003 | -243.65 Million USD | -52.57% |
2002 | -159.7 Million USD | -555.72% |
2001 | -24.35 Million USD | -264.22% |
2000 | 14.83 Million USD | -66.37% |
1999 | 44.1 Million USD | -20.4% |
1998 | 55.4 Million USD | 185.57% |
1997 | 19.4 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 69.6 Million USD | 1154.32% |
2024 Q1 | -6.6 Million USD | -111.47% |
2024 Q3 | 115.07 Million USD | 65.32% |
2023 FY | 57.53 Million USD | 212.97% |
2023 Q3 | 182.91 Million USD | 34.22% |
2023 Q2 | 136.27 Million USD | 1038.09% |
2023 Q1 | 11.97 Million USD | 123.51% |
2023 Q4 | 57.53 Million USD | -68.54% |
2022 Q2 | -35.39 Million USD | 22.8% |
2022 FY | -50.93 Million USD | 86.54% |
2022 Q1 | -45.85 Million USD | 87.88% |
2022 Q4 | -50.93 Million USD | -122.57% |
2022 Q3 | 225.65 Million USD | 737.45% |
2021 Q2 | -404.44 Million USD | 7.15% |
2021 Q1 | -435.56 Million USD | -17.06% |
2021 Q3 | -201.65 Million USD | 50.14% |
2021 Q4 | -378.3 Million USD | -87.6% |
2021 FY | -378.3 Million USD | -1.67% |
2020 Q2 | -53.12 Million USD | 21.78% |
2020 Q3 | 97.08 Million USD | 282.77% |
2020 Q4 | -372.07 Million USD | -483.24% |
2020 FY | -372.07 Million USD | -48.54% |
2020 Q1 | -67.9 Million USD | 72.89% |
2019 Q2 | 19.71 Million USD | 159.03% |
2019 Q1 | -33.4 Million USD | 92.37% |
2019 Q4 | -250.48 Million USD | -231.86% |
2019 FY | -250.48 Million USD | 42.79% |
2019 Q3 | 189.96 Million USD | 863.43% |
2018 Q2 | -510.65 Million USD | 28.8% |
2018 Q4 | -437.82 Million USD | -151.82% |
2018 Q1 | -717.21 Million USD | -6.54% |
2018 FY | -437.82 Million USD | 34.96% |
2018 Q3 | -173.86 Million USD | 65.95% |
2017 Q3 | -411.8 Million USD | 33.65% |
2017 FY | -673.16 Million USD | -25.28% |
2017 Q2 | -620.63 Million USD | -14.54% |
2017 Q4 | -673.16 Million USD | -63.47% |
2017 Q1 | -541.83 Million USD | -0.84% |
2016 Q2 | -398.89 Million USD | 3.85% |
2016 Q4 | -537.33 Million USD | -162.7% |
2016 FY | -537.33 Million USD | -52.31% |
2016 Q3 | -204.54 Million USD | 48.72% |
2016 Q1 | -414.87 Million USD | -17.6% |
2015 Q1 | -385.86 Million USD | 3.01% |
2015 FY | -352.8 Million USD | 11.32% |
2015 Q4 | -352.8 Million USD | -157.5% |
2015 Q2 | -355.32 Million USD | 7.91% |
2015 Q3 | -137 Million USD | 61.44% |
2014 Q3 | -167.16 Million USD | 52.43% |
2014 FY | -397.83 Million USD | 9.07% |
2014 Q4 | -397.83 Million USD | -137.99% |
2014 Q2 | -351.43 Million USD | 31.41% |
2014 Q1 | -512.33 Million USD | -17.11% |
2013 Q4 | -437.48 Million USD | -59.57% |
2013 FY | -437.48 Million USD | -50.53% |
2013 Q3 | -274.16 Million USD | 19.47% |
2013 Q2 | -340.42 Million USD | -12.11% |
2013 Q1 | -303.65 Million USD | -4.48% |
2012 Q4 | -290.62 Million USD | -606.14% |
2012 FY | -290.62 Million USD | -45.28% |
2012 Q1 | -240.72 Million USD | 0.13% |
2012 Q2 | -152.54 Million USD | 36.63% |
2012 Q3 | -41.15 Million USD | 73.02% |
2011 Q1 | -234.98 Million USD | -0.31% |
2011 Q3 | -47.91 Million USD | 70.63% |
2011 Q2 | -163.15 Million USD | 30.57% |
2011 Q4 | -241.03 Million USD | -403.03% |
2011 FY | -200.03 Million USD | 14.61% |
2010 Q3 | -173.93 Million USD | 49.82% |
2010 Q1 | -365.94 Million USD | 5.36% |
2010 FY | -234.25 Million USD | 39.42% |
2010 Q2 | -346.64 Million USD | 5.28% |
2010 Q4 | -234.25 Million USD | -34.68% |
2009 FY | -386.66 Million USD | -67.67% |
2009 Q1 | -272.11 Million USD | -17.99% |
2009 Q2 | -315.26 Million USD | -15.86% |
2009 Q4 | -386.66 Million USD | -100.47% |
2009 Q3 | -192.87 Million USD | 38.82% |
2008 Q1 | -276.24 Million USD | -43.92% |
2008 Q3 | -142.95 Million USD | 56.0% |
2008 FY | -230.61 Million USD | -20.14% |
2008 Q2 | -324.88 Million USD | -17.61% |
2008 Q4 | -230.61 Million USD | -61.32% |
2007 Q3 | -22.89 Million USD | 73.35% |
2007 Q2 | -85.9 Million USD | -8.58% |
2007 Q1 | -79.12 Million USD | -29.79% |
2007 FY | -191.95 Million USD | -214.87% |
2007 Q4 | -191.95 Million USD | -738.25% |
2006 Q2 | -35.61 Million USD | -20.47% |
2006 Q1 | -29.56 Million USD | 36.82% |
2006 Q4 | -60.96 Million USD | -851.77% |
2006 FY | -60.96 Million USD | -30.26% |
2006 Q3 | 8.1 Million USD | 122.77% |
2005 Q3 | -105.56 Million USD | 32.18% |
2005 Q2 | -155.66 Million USD | -13.65% |
2005 Q1 | -136.96 Million USD | -22.1% |
2005 Q4 | -46.79 Million USD | 55.67% |
2005 FY | -46.79 Million USD | 58.28% |
2004 Q3 | -107.05 Million USD | 59.49% |
2004 Q4 | -112.17 Million USD | -4.77% |
2004 FY | -112.17 Million USD | 53.96% |
2004 Q2 | -264.27 Million USD | 1.23% |
2004 Q1 | -267.56 Million USD | -9.81% |
2003 FY | -243.65 Million USD | -52.57% |
2003 Q4 | -243.65 Million USD | -274.48% |
2003 Q3 | -65.06 Million USD | 48.5% |
2003 Q2 | -126.33 Million USD | 12.62% |
2003 Q1 | -144.58 Million USD | 9.47% |
2002 Q3 | -252 Thousand USD | 99.17% |
2002 FY | -159.7 Million USD | -555.72% |
2002 Q2 | -30.23 Million USD | 54.35% |
2002 Q1 | -66.24 Million USD | -172.0% |
2002 Q4 | -159.7 Million USD | -63273.41% |
2001 FY | -24.35 Million USD | -264.22% |
2001 Q1 | 10.01 Million USD | -32.47% |
2001 Q2 | 29.28 Million USD | 192.45% |
2001 Q3 | 95.74 Million USD | 226.9% |
2001 Q4 | -24.35 Million USD | -125.44% |
2000 Q2 | 42.94 Million USD | 107.3% |
2000 FY | 14.83 Million USD | -66.37% |
2000 Q3 | 90.47 Million USD | 110.66% |
2000 Q4 | 14.83 Million USD | -83.61% |
2000 Q1 | 20.71 Million USD | -53.02% |
1999 FY | 44.1 Million USD | -20.4% |
1999 Q2 | 61.6 Million USD | 86.67% |
1999 Q3 | 104.9 Million USD | 70.29% |
1999 Q1 | 33 Million USD | -40.43% |
1999 Q4 | 44.1 Million USD | -57.96% |
1998 Q2 | 48.2 Million USD | 86.82% |
1998 Q3 | 90.3 Million USD | 87.34% |
1998 Q1 | 25.8 Million USD | 0.0% |
1998 Q4 | 55.4 Million USD | -38.65% |
1998 FY | 55.4 Million USD | 185.57% |
1997 FY | 19.4 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
G-III Apparel Group, Ltd. | 144.83 Million USD | 60.274% |
Iconix Brand Group, Inc. | -2.7 Million USD | 2229.497% |
J-Long Group Limited | -387.97 Thousand USD | 14930.709% |
Jerash Holdings (US), Inc. | -11.43 Million USD | 602.996% |
JX Luxventure Limited | 2.92 Million USD | -1868.352% |
Lakeland Industries, Inc. | -12.9 Million USD | 545.762% |
Perfect Moment Ltd. Common Stock | -7.76 Million USD | 841.005% |
Superior Group of Companies, Inc. | 90.62 Million USD | 36.506% |
Xcel Brands, Inc. | 7 Million USD | -721.751% |