Charles & Colvard, Ltd. (CTHR)
USD 0.88
(252.0%)
USD 0.88
(252.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -7.51 Million USD | 37.16% |
| 2022 | -11.96 Million USD | 30.17% |
| 2021 | -17.13 Million USD | -40.42% |
| 2020 | -12.2 Million USD | 2.11% |
| 2019 | -12.46 Million USD | -171.34% |
| 2018 | -4.59 Million USD | 38.15% |
| 2017 | -7.42 Million USD | -40.82% |
| 2016 | -5.27 Million USD | -31.62% |
| 2015 | -4 Million USD | -55.72% |
| 2014 | -2.57 Million USD | 78.3% |
| 2013 | -11.86 Million USD | -76.98% |
| 2012 | -6.7 Million USD | 13.37% |
| 2011 | -7.73 Million USD | -4.46% |
| 2010 | -7.4 Million USD | -32.55% |
| 2009 | -5.58 Million USD | 20.73% |
| 2008 | -7.04 Million USD | 48.79% |
| 2007 | -13.76 Million USD | 34.47% |
| 2006 | -21 Million USD | -63.15% |
| 2005 | -12.87 Million USD | -11.37% |
| 2004 | -11.55 Million USD | 12.97% |
| 2003 | -13.28 Million USD | -29.76% |
| 2002 | -10.23 Million USD | -167.52% |
| 2001 | -3.82 Million USD | 71.01% |
| 2000 | -13.2 Million USD | 58.75% |
| 1999 | -32 Million USD | 27.27% |
| 1998 | -44 Million USD | -3566.67% |
| 1997 | -1.2 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q3 | -6.42 Million USD | 89.84% |
| 2024 Q2 | -8.56 Million USD | -76.05% |
| 2024 Q1 | -4.86 Million USD | 35.31% |
| 2023 FY | -7.51 Million USD | 37.16% |
| 2023 Q1 | -8.05 Million USD | 32.69% |
| 2023 Q2 | -8.63 Million USD | -7.25% |
| 2023 Q3 | -7.78 Million USD | 9.83% |
| 2023 Q4 | -7.51 Million USD | 3.47% |
| 2022 Q1 | -10.08 Million USD | 41.14% |
| 2022 Q2 | -12.25 Million USD | -21.53% |
| 2022 FY | -11.96 Million USD | 30.17% |
| 2022 Q4 | -11.96 Million USD | 7.76% |
| 2022 Q3 | -12.97 Million USD | -5.84% |
| 2021 Q1 | -12.11 Million USD | 0.73% |
| 2021 FY | -17.13 Million USD | -40.42% |
| 2021 Q2 | -15.19 Million USD | -25.46% |
| 2021 Q3 | -14.34 Million USD | 5.61% |
| 2021 Q4 | -17.13 Million USD | -19.45% |
| 2020 Q3 | -10.9 Million USD | 5.88% |
| 2020 Q4 | -12.2 Million USD | -11.94% |
| 2020 Q2 | -11.58 Million USD | -5.27% |
| 2020 Q1 | -11 Million USD | 11.74% |
| 2020 FY | -12.2 Million USD | 2.11% |
| 2019 Q2 | -2.8 Million USD | -34.37% |
| 2019 Q3 | -4.01 Million USD | -43.38% |
| 2019 FY | -12.46 Million USD | -171.34% |
| 2019 Q1 | -2.08 Million USD | 38.51% |
| 2019 Q4 | -12.46 Million USD | -210.09% |
| 2018 Q4 | -3.39 Million USD | 24.51% |
| 2018 FY | -4.59 Million USD | 38.15% |
| 2018 Q1 | -5.12 Million USD | 18.46% |
| 2018 Q2 | -4.59 Million USD | 10.41% |
| 2018 Q3 | -4.49 Million USD | 2.16% |
| 2017 Q3 | -6.62 Million USD | 10.74% |
| 2017 FY | -7.42 Million USD | -40.82% |
| 2017 Q1 | -9.67 Million USD | 12.9% |
| 2017 Q2 | -7.42 Million USD | 23.26% |
| 2017 Q4 | -6.28 Million USD | 5.14% |
| 2016 FY | -5.27 Million USD | -31.62% |
| 2016 Q4 | -11.11 Million USD | 4.05% |
| 2016 Q3 | -11.58 Million USD | -119.56% |
| 2016 Q2 | -5.27 Million USD | 5.85% |
| 2016 Q1 | -5.6 Million USD | -6.62% |
| 2015 Q4 | -5.25 Million USD | -0.37% |
| 2015 Q1 | -2.66 Million USD | 20.86% |
| 2015 Q2 | -4 Million USD | -50.58% |
| 2015 Q3 | -5.23 Million USD | -30.63% |
| 2015 FY | -4 Million USD | -55.72% |
| 2014 Q1 | -6.19 Million USD | 33.13% |
| 2014 Q4 | -3.36 Million USD | -35.83% |
| 2014 Q3 | -2.47 Million USD | 3.8% |
| 2014 FY | -2.57 Million USD | 78.3% |
| 2014 Q2 | -2.57 Million USD | 58.49% |
| 2013 Q4 | -9.27 Million USD | 26.66% |
| 2013 FY | -11.86 Million USD | -76.98% |
| 2013 Q3 | -12.64 Million USD | -6.58% |
| 2013 Q2 | -11.86 Million USD | -11.02% |
| 2013 Q1 | -10.68 Million USD | -4.62% |
| 2012 Q1 | -4.38 Million USD | 27.55% |
| 2012 Q4 | -10.21 Million USD | -49.37% |
| 2012 Q2 | -6.7 Million USD | -52.67% |
| 2012 Q3 | -6.83 Million USD | -2.01% |
| 2012 FY | -6.7 Million USD | 13.37% |
| 2011 FY | -7.73 Million USD | -4.46% |
| 2011 Q2 | -7.73 Million USD | -93.3% |
| 2011 Q3 | -7.97 Million USD | -3.06% |
| 2011 Q4 | -6.05 Million USD | 24.01% |
| 2011 Q1 | -4 Million USD | -30.43% |
| 2010 FY | -7.4 Million USD | -32.55% |
| 2010 Q3 | -2.78 Million USD | 62.38% |
| 2010 Q4 | -3.06 Million USD | -10.14% |
| 2010 Q2 | -7.4 Million USD | -8.98% |
| 2010 Q1 | -6.79 Million USD | 3.45% |
| 2009 Q1 | -4.13 Million USD | 7.12% |
| 2009 Q2 | -5.58 Million USD | -35.0% |
| 2009 Q3 | -5.82 Million USD | -4.3% |
| 2009 Q4 | -7.03 Million USD | -20.77% |
| 2009 FY | -5.58 Million USD | 20.73% |
| 2008 Q4 | -4.45 Million USD | 15.81% |
| 2008 FY | -7.04 Million USD | 48.79% |
| 2008 Q1 | -6.31 Million USD | 26.47% |
| 2008 Q2 | -7.04 Million USD | -11.64% |
| 2008 Q3 | -5.29 Million USD | 24.91% |
| 2007 Q1 | -14.42 Million USD | 7.75% |
| 2007 Q3 | -15.31 Million USD | -11.26% |
| 2007 FY | -13.76 Million USD | 34.47% |
| 2007 Q4 | -8.58 Million USD | 43.93% |
| 2007 Q2 | -13.76 Million USD | 4.58% |
| 2006 Q2 | -21 Million USD | -10.63% |
| 2006 FY | -21 Million USD | -63.15% |
| 2006 Q4 | -15.63 Million USD | 25.29% |
| 2006 Q3 | -20.92 Million USD | 0.37% |
| 2006 Q1 | -18.98 Million USD | -0.84% |
| 2005 FY | -12.87 Million USD | -11.37% |
| 2005 Q3 | -13.5 Million USD | -4.92% |
| 2005 Q2 | -12.87 Million USD | -4.11% |
| 2005 Q1 | -12.36 Million USD | 2.47% |
| 2005 Q4 | -18.82 Million USD | -39.39% |
| 2004 Q1 | -12.31 Million USD | 0.29% |
| 2004 Q4 | -12.67 Million USD | -0.52% |
| 2004 FY | -11.55 Million USD | 12.97% |
| 2004 Q3 | -12.61 Million USD | -9.11% |
| 2004 Q2 | -11.55 Million USD | 6.17% |
| 2003 Q2 | -13.28 Million USD | -4.2% |
| 2003 Q4 | -12.35 Million USD | -2.11% |
| 2003 Q3 | -12.09 Million USD | 8.91% |
| 2003 Q1 | -12.74 Million USD | -1.63% |
| 2003 FY | -13.28 Million USD | -29.76% |
| 2002 Q4 | -12.54 Million USD | -1.97% |
| 2002 Q1 | -10.23 Million USD | -2.18% |
| 2002 Q2 | -10.23 Million USD | -0.0% |
| 2002 Q3 | -12.3 Million USD | -20.17% |
| 2002 FY | -10.23 Million USD | -167.52% |
| 2001 Q4 | -10.01 Million USD | -10.45% |
| 2001 Q3 | -9.07 Million USD | -137.04% |
| 2001 Q2 | -3.82 Million USD | 6.31% |
| 2001 Q1 | -4.08 Million USD | 26.72% |
| 2001 FY | -3.82 Million USD | 71.01% |
| 2000 Q4 | -5.57 Million USD | 25.21% |
| 2000 Q3 | -7.45 Million USD | 43.55% |
| 2000 Q1 | -22 Million USD | 20.86% |
| 2000 FY | -13.2 Million USD | 58.75% |
| 2000 Q2 | -13.2 Million USD | 40.0% |
| 1999 Q1 | -34.4 Million USD | 12.02% |
| 1999 FY | -32 Million USD | 27.27% |
| 1999 Q4 | -27.8 Million USD | 8.25% |
| 1999 Q3 | -30.3 Million USD | 5.31% |
| 1999 Q2 | -32 Million USD | 6.98% |
| 1998 Q2 | -44 Million USD | 0.0% |
| 1998 Q3 | -41.7 Million USD | 5.23% |
| 1998 FY | -44 Million USD | -3566.67% |
| 1998 Q4 | -39.1 Million USD | 6.24% |
| 1997 FY | -1.2 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Brilliant Earth Group, Inc. | -55.81 Million USD | 86.53% |
| Fossil Group, Inc. | 271.39 Million USD | 102.77% |
| Fossil Group, Inc. 7% Senior Notes due 2026 | 271.39 Million USD | 102.77% |
| The RealReal, Inc. | 401.66 Million USD | 101.872% |