USD 43.09
(-0.32%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | -272.28 Million USD | -133.62% |
2023 | -116.54 Million USD | -983.2% |
2022 | 13.19 Million USD | 108.8% |
2021 | -149.95 Million USD | 41.28% |
2020 | -255.37 Million USD | -63.49% |
2019 | -156.2 Million USD | 17.73% |
2018 | -189.86 Million USD | -39.23% |
2017 | -136.37 Million USD | -29.17% |
2016 | -105.57 Million USD | -148.67% |
2015 | -42.45 Million USD | -62535.29% |
2014 | 68 Thousand USD | -99.79% |
2013 | 31.73 Million USD | 189.07% |
2012 | -35.62 Million USD | -383.26% |
2011 | -7.37 Million USD | 89.25% |
2010 | -68.56 Million USD | 18.51% |
2009 | -84.14 Million USD | -63.39% |
2008 | -51.49 Million USD | 21.47% |
2007 | -65.57 Million USD | -55.7% |
2006 | -42.11 Million USD | 22.8% |
2005 | -54.55 Million USD | -58.76% |
2004 | -34.36 Million USD | 41.64% |
2003 | -58.88 Million USD | -85.96% |
2002 | -31.66 Million USD | -104.44% |
2001 | -15.48 Million USD | -240.49% |
2000 | -4.54 Million USD | -262.46% |
1999 | 2.8 Million USD | 75.0% |
1998 | 1.6 Million USD | -91.3% |
1997 | 18.4 Million USD | -34.98% |
1996 | 28.3 Million USD | 55.49% |
1995 | 18.2 Million USD | -18.02% |
1994 | 22.2 Million USD | -46.25% |
1993 | 41.3 Million USD | -30.59% |
1992 | 59.5 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q4 | -272.28 Million USD | -24.44% |
2024 FY | -272.28 Million USD | -133.62% |
2024 Q1 | -180.98 Million USD | -55.29% |
2024 Q2 | -202.56 Million USD | -11.93% |
2024 Q3 | -218.8 Million USD | -8.02% |
2023 FY | -116.54 Million USD | -983.2% |
2023 Q2 | -80.58 Million USD | -419.73% |
2023 Q4 | -116.54 Million USD | -50.49% |
2023 Q1 | -15.5 Million USD | -217.5% |
2023 Q3 | -77.44 Million USD | 3.9% |
2022 Q4 | 13.19 Million USD | -72.59% |
2022 Q1 | -204.95 Million USD | -36.68% |
2022 Q2 | -235.36 Million USD | -14.83% |
2022 Q3 | 48.14 Million USD | 120.46% |
2022 FY | 13.19 Million USD | 108.8% |
2021 FY | -149.95 Million USD | 41.28% |
2021 Q3 | -112.87 Million USD | 68.73% |
2021 Q4 | -149.95 Million USD | -32.85% |
2021 Q2 | -360.93 Million USD | -17.76% |
2021 Q1 | -306.5 Million USD | -20.02% |
2020 Q2 | -184.32 Million USD | -22.69% |
2020 Q3 | -214.17 Million USD | -16.2% |
2020 Q4 | -255.37 Million USD | -19.24% |
2020 FY | -255.37 Million USD | -63.49% |
2020 Q1 | -150.23 Million USD | 3.82% |
2019 Q1 | -243.04 Million USD | -28.01% |
2019 FY | -156.2 Million USD | 17.73% |
2019 Q2 | -250.06 Million USD | -2.89% |
2019 Q3 | -269.85 Million USD | -7.92% |
2019 Q4 | -156.2 Million USD | 42.12% |
2018 Q3 | -155.02 Million USD | -20.33% |
2018 Q1 | -175.91 Million USD | -29.0% |
2018 Q2 | -128.83 Million USD | 26.76% |
2018 FY | -189.86 Million USD | -39.23% |
2018 Q4 | -189.86 Million USD | -22.47% |
2017 Q2 | -150.48 Million USD | -13.51% |
2017 FY | -136.37 Million USD | -29.17% |
2017 Q4 | -136.37 Million USD | -29.06% |
2017 Q3 | -105.66 Million USD | 29.78% |
2017 Q1 | -132.57 Million USD | -25.57% |
2016 Q2 | -75.78 Million USD | -23.65% |
2016 FY | -105.57 Million USD | -148.67% |
2016 Q3 | -86.1 Million USD | -13.61% |
2016 Q4 | -105.57 Million USD | -22.62% |
2016 Q1 | -61.29 Million USD | -44.36% |
2015 Q3 | -25.44 Million USD | -13.88% |
2015 Q2 | -22.34 Million USD | -81.86% |
2015 Q1 | -12.28 Million USD | -18169.12% |
2015 FY | -42.45 Million USD | -62535.29% |
2015 Q4 | -42.45 Million USD | -66.84% |
2014 Q2 | 12.93 Million USD | -19.67% |
2014 Q4 | 68 Thousand USD | -99.14% |
2014 Q3 | 7.88 Million USD | -39.04% |
2014 Q1 | 16.1 Million USD | -49.26% |
2014 FY | 68 Thousand USD | -99.79% |
2013 Q1 | -46.6 Million USD | -30.82% |
2013 Q4 | 31.73 Million USD | -23.54% |
2013 Q3 | 41.5 Million USD | 185.22% |
2013 Q2 | -48.7 Million USD | -4.51% |
2013 FY | 31.73 Million USD | 189.07% |
2012 Q3 | -19.96 Million USD | 9.03% |
2012 FY | -35.62 Million USD | -383.26% |
2012 Q4 | -35.62 Million USD | -78.48% |
2012 Q2 | -21.94 Million USD | -6.92% |
2012 Q1 | -20.52 Million USD | -178.39% |
2011 FY | -7.37 Million USD | 89.25% |
2011 Q4 | -7.37 Million USD | 92.46% |
2011 Q3 | -97.83 Million USD | -3.68% |
2011 Q2 | -94.36 Million USD | -13.5% |
2011 Q1 | -83.14 Million USD | -21.26% |
2010 Q4 | -68.56 Million USD | -18.65% |
2010 Q3 | -57.78 Million USD | 45.07% |
2010 Q2 | -105.2 Million USD | -10.33% |
2010 Q1 | -95.35 Million USD | -13.32% |
2010 FY | -68.56 Million USD | 18.51% |
2009 Q2 | -64.18 Million USD | -8.89% |
2009 Q1 | -58.93 Million USD | -14.45% |
2009 Q3 | -74.97 Million USD | -16.82% |
2009 Q4 | -84.14 Million USD | -12.23% |
2009 FY | -84.14 Million USD | -63.39% |
2008 Q4 | -51.49 Million USD | -45.55% |
2008 Q1 | -70.92 Million USD | -8.15% |
2008 FY | -51.49 Million USD | 21.47% |
2008 Q2 | -41.14 Million USD | 41.99% |
2008 Q3 | -35.38 Million USD | 14.01% |
2007 Q3 | -56.26 Million USD | -4.07% |
2007 Q2 | -54.06 Million USD | -12.27% |
2007 Q4 | -65.57 Million USD | -16.55% |
2007 FY | -65.57 Million USD | -55.7% |
2007 Q1 | -48.15 Million USD | -14.33% |
2006 Q4 | -42.11 Million USD | -13.34% |
2006 Q3 | -37.16 Million USD | 47.51% |
2006 Q2 | -70.79 Million USD | -0.12% |
2006 Q1 | -70.7 Million USD | -29.6% |
2006 FY | -42.11 Million USD | 22.8% |
2005 Q2 | -47.94 Million USD | -10.62% |
2005 Q1 | -43.34 Million USD | -26.12% |
2005 Q3 | -47.93 Million USD | 0.02% |
2005 Q4 | -54.55 Million USD | -13.81% |
2005 FY | -54.55 Million USD | -58.76% |
2004 Q4 | -34.36 Million USD | 47.37% |
2004 Q3 | -65.29 Million USD | -5.48% |
2004 Q2 | -61.89 Million USD | -2.11% |
2004 FY | -34.36 Million USD | 41.64% |
2004 Q1 | -60.61 Million USD | -2.94% |
2003 Q4 | -58.88 Million USD | -17.05% |
2003 FY | -58.88 Million USD | -85.96% |
2003 Q3 | -50.3 Million USD | -17.73% |
2003 Q2 | -42.72 Million USD | -10.41% |
2003 Q1 | -38.7 Million USD | -22.22% |
2002 Q3 | -23.7 Million USD | -30.31% |
2002 FY | -31.66 Million USD | -104.44% |
2002 Q4 | -31.66 Million USD | -33.58% |
2002 Q2 | -18.19 Million USD | -1.99% |
2002 Q1 | -17.83 Million USD | -15.15% |
2001 FY | -15.48 Million USD | -240.49% |
2001 Q4 | -15.48 Million USD | -152.84% |
2001 Q3 | -6.12 Million USD | -14.57% |
2001 Q2 | -5.34 Million USD | 31.77% |
2001 Q1 | -7.83 Million USD | -72.28% |
2000 Q2 | 8.1 Million USD | 22.73% |
2000 Q3 | 300 Thousand USD | -96.3% |
2000 FY | -4.54 Million USD | -262.46% |
2000 Q1 | 6.6 Million USD | 135.71% |
2000 Q4 | -4.54 Million USD | -1616.33% |
1999 Q4 | 2.8 Million USD | -64.56% |
1999 FY | 2.8 Million USD | 75.0% |
1999 Q1 | 10.6 Million USD | 562.5% |
1999 Q2 | 2.2 Million USD | -79.25% |
1999 Q3 | 7.9 Million USD | 259.09% |
1998 FY | 1.6 Million USD | -91.3% |
1998 Q3 | 11.8 Million USD | -3.28% |
1998 Q1 | 20.8 Million USD | 13.04% |
1998 Q2 | 12.2 Million USD | -41.35% |
1998 Q4 | 1.6 Million USD | -86.44% |
1997 Q4 | 18.4 Million USD | -34.75% |
1997 Q1 | 33.4 Million USD | 18.02% |
1997 Q2 | 30.7 Million USD | -8.08% |
1997 Q3 | 28.2 Million USD | -8.14% |
1997 FY | 18.4 Million USD | -34.98% |
1996 Q1 | 25.2 Million USD | 38.46% |
1996 FY | 28.3 Million USD | 55.49% |
1996 Q2 | 27.3 Million USD | 8.33% |
1996 Q3 | 31.6 Million USD | 15.75% |
1996 Q4 | 28.3 Million USD | -10.44% |
1995 Q3 | 18.7 Million USD | -37.67% |
1995 FY | 18.2 Million USD | -18.02% |
1995 Q1 | 27.7 Million USD | 24.77% |
1995 Q2 | 30 Million USD | 8.3% |
1995 Q4 | 18.2 Million USD | -2.67% |
1994 FY | 22.2 Million USD | -46.25% |
1994 Q1 | 48.6 Million USD | 17.68% |
1994 Q2 | 51.6 Million USD | 6.17% |
1994 Q4 | 22.2 Million USD | -58.11% |
1994 Q3 | 53 Million USD | 2.71% |
1993 FY | 41.3 Million USD | -30.59% |
1993 Q4 | 41.3 Million USD | -25.45% |
1993 Q3 | 55.4 Million USD | 13.06% |
1993 Q2 | 49 Million USD | -4.11% |
1993 Q1 | 51.1 Million USD | -14.12% |
1992 Q3 | 59.5 Million USD | 0.34% |
1992 FY | 59.5 Million USD | 0.0% |
1992 Q2 | 59.3 Million USD | 0.0% |
1992 Q4 | 59.5 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Barfresh Food Group, Inc. | -1.89 Million USD | -14298.731% |
Celsius Holdings, Inc. | -753.79 Million USD | 63.879% |
The Vita Coco Company, Inc. | -131.21 Million USD | -107.508% |
Coca-Cola Consolidated, Inc. | 99.87 Million USD | 372.624% |
Keurig Dr Pepper Inc. | 14.55 Billion USD | 101.87% |
Monster Beverage Corporation | -2.23 Billion USD | 87.799% |
Oatly Group AB | 283.54 Million USD | 196.028% |
PepsiCo, Inc. | 34.95 Billion USD | 100.779% |