USD 10.58
(1.54%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 90.62 Million USD | -35.97% |
2022 | 141.53 Million USD | 27.59% |
2021 | 110.92 Million USD | 31.92% |
2020 | 84.08 Million USD | -26.23% |
2019 | 113.97 Million USD | 1.62% |
2018 | 112.16 Million USD | 264.12% |
2017 | 30.8 Million USD | -19.93% |
2016 | 38.47 Million USD | 67.89% |
2015 | 22.91 Million USD | 12.05% |
2014 | 20.44 Million USD | -2.32% |
2013 | 20.93 Million USD | -18.88% |
2012 | 25.8 Million USD | 1292.51% |
2011 | -2.16 Million USD | 76.24% |
2010 | -9.1 Million USD | -43.07% |
2009 | -6.36 Million USD | -263.37% |
2008 | 3.89 Million USD | 20.74% |
2007 | 3.22 Million USD | 5345.28% |
2006 | 59.26 Thousand USD | -97.57% |
2005 | 2.44 Million USD | -65.63% |
2004 | 7.1 Million USD | 195.12% |
2003 | -7.47 Million USD | -792.68% |
2002 | 1.07 Million USD | -91.73% |
2001 | 13.03 Million USD | -61.17% |
2000 | 33.56 Million USD | 70.39% |
1999 | 19.7 Million USD | 1.55% |
1998 | 19.4 Million USD | 181.16% |
1997 | 6.9 Million USD | -48.12% |
1996 | 13.3 Million USD | 0.76% |
1995 | 13.2 Million USD | 65.0% |
1994 | 8 Million USD | 300.0% |
1993 | 2 Million USD | -41.18% |
1992 | 3.4 Million USD | 70.0% |
1991 | 2 Million USD | -77.78% |
1990 | 9 Million USD | -10.0% |
1989 | 10 Million USD | -3.85% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 76 Million USD | -5.08% |
2024 Q1 | 80.07 Million USD | -11.64% |
2023 Q4 | 90.62 Million USD | -12.07% |
2023 Q1 | 125.29 Million USD | -11.47% |
2023 FY | 90.62 Million USD | -35.97% |
2023 Q3 | 103.06 Million USD | -12.03% |
2023 Q2 | 117.15 Million USD | -6.49% |
2022 Q3 | 146.81 Million USD | 2.75% |
2022 Q4 | 141.53 Million USD | -3.6% |
2022 FY | 141.53 Million USD | 27.59% |
2022 Q1 | 125.66 Million USD | 13.29% |
2022 Q2 | 142.88 Million USD | 13.7% |
2021 Q2 | 107.91 Million USD | 6.25% |
2021 Q1 | 101.56 Million USD | 20.79% |
2021 FY | 110.92 Million USD | 31.92% |
2021 Q4 | 110.92 Million USD | 20.64% |
2021 Q3 | 91.94 Million USD | -14.79% |
2020 FY | 84.08 Million USD | -26.23% |
2020 Q3 | 72.87 Million USD | -10.91% |
2020 Q4 | 84.08 Million USD | 15.39% |
2020 Q1 | 97.48 Million USD | -14.47% |
2020 Q2 | 81.79 Million USD | -16.1% |
2019 Q3 | 116.23 Million USD | -1.43% |
2019 FY | 113.97 Million USD | 1.62% |
2019 Q1 | 113.25 Million USD | 0.98% |
2019 Q2 | 117.91 Million USD | 4.11% |
2019 Q4 | 113.97 Million USD | -1.94% |
2018 FY | 112.16 Million USD | 264.12% |
2018 Q1 | 35.5 Million USD | 15.27% |
2018 Q4 | 112.16 Million USD | -3.25% |
2018 Q3 | 115.92 Million USD | -6.99% |
2018 Q2 | 124.63 Million USD | 251.02% |
2017 FY | 30.8 Million USD | -19.93% |
2017 Q4 | 30.8 Million USD | 20.1% |
2017 Q3 | 25.64 Million USD | -21.98% |
2017 Q2 | 32.87 Million USD | 0.86% |
2017 Q1 | 32.59 Million USD | -15.29% |
2016 Q3 | 41.7 Million USD | 8.07% |
2016 Q1 | 45.77 Million USD | 99.76% |
2016 Q2 | 38.59 Million USD | -15.69% |
2016 Q4 | 38.47 Million USD | -7.75% |
2016 FY | 38.47 Million USD | 67.89% |
2015 Q3 | 21.05 Million USD | 23.6% |
2015 Q4 | 22.91 Million USD | 8.82% |
2015 Q2 | 17.03 Million USD | -25.87% |
2015 FY | 22.91 Million USD | 12.05% |
2015 Q1 | 22.98 Million USD | 12.38% |
2014 Q4 | 20.44 Million USD | -7.48% |
2014 FY | 20.44 Million USD | -2.32% |
2014 Q3 | 22.1 Million USD | -30.9% |
2014 Q2 | 31.98 Million USD | 8.37% |
2014 Q1 | 29.51 Million USD | 41.0% |
2013 Q4 | 20.93 Million USD | 2.97% |
2013 Q1 | -3.37 Million USD | -113.07% |
2013 FY | 20.93 Million USD | -18.88% |
2013 Q2 | -5.95 Million USD | -76.49% |
2013 Q3 | 20.33 Million USD | 441.53% |
2012 Q4 | 25.8 Million USD | 740.19% |
2012 FY | 25.8 Million USD | 1292.51% |
2012 Q3 | -4.03 Million USD | -66.64% |
2012 Q2 | -2.41 Million USD | -36.74% |
2012 Q1 | -1.76 Million USD | 18.25% |
2011 Q4 | -2.16 Million USD | -43.74% |
2011 Q3 | -1.5 Million USD | 34.71% |
2011 FY | -2.16 Million USD | 76.24% |
2011 Q1 | -1.88 Million USD | 79.26% |
2011 Q2 | -2.3 Million USD | -22.07% |
2010 Q2 | -7.15 Million USD | -114.45% |
2010 Q4 | -9.1 Million USD | 12.04% |
2010 Q1 | -3.33 Million USD | 47.57% |
2010 FY | -9.1 Million USD | -43.07% |
2010 Q3 | -10.35 Million USD | -44.67% |
2009 FY | -6.36 Million USD | -263.37% |
2009 Q2 | -5.63 Million USD | -524.7% |
2009 Q1 | -901.9 Thousand USD | -123.15% |
2009 Q4 | -6.36 Million USD | 25.02% |
2009 Q3 | -8.48 Million USD | -50.68% |
2008 Q2 | 2.98 Million USD | -51.44% |
2008 FY | 3.89 Million USD | 20.74% |
2008 Q3 | 4.1 Million USD | 37.52% |
2008 Q1 | 6.14 Million USD | 90.56% |
2008 Q4 | 3.89 Million USD | -5.11% |
2007 Q4 | 3.22 Million USD | 580.77% |
2007 Q2 | -1.77 Million USD | -1160.3% |
2007 Q1 | 167.33 Thousand USD | 182.36% |
2007 Q3 | -671.23 Thousand USD | 62.17% |
2007 FY | 3.22 Million USD | 5345.28% |
2006 Q2 | -174.43 Thousand USD | 96.58% |
2006 FY | 59.26 Thousand USD | -97.57% |
2006 Q1 | -5.1 Million USD | -309.04% |
2006 Q3 | -276.32 Thousand USD | -58.41% |
2006 Q4 | 59.26 Thousand USD | 121.45% |
2005 FY | 2.44 Million USD | -65.63% |
2005 Q1 | 9.09 Million USD | 27.96% |
2005 Q2 | 9.96 Million USD | 9.64% |
2005 Q3 | 8.29 Million USD | -16.8% |
2005 Q4 | 2.44 Million USD | -70.55% |
2004 FY | 7.1 Million USD | 195.12% |
2004 Q2 | -1.48 Million USD | 68.42% |
2004 Q3 | 3.19 Million USD | 314.55% |
2004 Q4 | 7.1 Million USD | 122.57% |
2004 Q1 | -4.71 Million USD | 36.91% |
2003 Q1 | -99.14 Thousand USD | -109.19% |
2003 Q3 | -5.9 Million USD | -255.53% |
2003 Q4 | -7.47 Million USD | -26.4% |
2003 FY | -7.47 Million USD | -792.68% |
2003 Q2 | -1.66 Million USD | -1576.59% |
2002 Q3 | 1.46 Million USD | -74.34% |
2002 Q2 | 5.69 Million USD | -32.5% |
2002 Q1 | 8.44 Million USD | -35.23% |
2002 FY | 1.07 Million USD | -91.73% |
2002 Q4 | 1.07 Million USD | -26.25% |
2001 Q4 | 13.03 Million USD | -25.2% |
2001 Q3 | 17.42 Million USD | -11.45% |
2001 Q2 | 19.67 Million USD | -26.4% |
2001 FY | 13.03 Million USD | -61.17% |
2001 Q1 | 26.73 Million USD | -20.35% |
2000 Q1 | 24.58 Million USD | 24.79% |
2000 Q3 | 33.7 Million USD | 4.89% |
2000 Q4 | 33.56 Million USD | -0.42% |
2000 FY | 33.56 Million USD | 70.39% |
2000 Q2 | 32.13 Million USD | 30.72% |
1999 FY | 19.7 Million USD | 1.55% |
1999 Q4 | 19.7 Million USD | 1.03% |
1999 Q2 | 23.3 Million USD | 48.41% |
1999 Q3 | 19.5 Million USD | -16.31% |
1999 Q1 | 15.7 Million USD | -19.07% |
1998 Q3 | 16.9 Million USD | 20.71% |
1998 Q2 | 14 Million USD | 45.83% |
1998 Q1 | 9.6 Million USD | 39.13% |
1998 FY | 19.4 Million USD | 181.16% |
1998 Q4 | 19.4 Million USD | 14.79% |
1997 Q4 | 6.9 Million USD | -2.82% |
1997 Q1 | 13.9 Million USD | 4.51% |
1997 Q2 | 11.9 Million USD | -14.39% |
1997 Q3 | 7.1 Million USD | -40.34% |
1997 FY | 6.9 Million USD | -48.12% |
1996 Q2 | 10 Million USD | 12.36% |
1996 Q3 | 13.3 Million USD | 33.0% |
1996 FY | 13.3 Million USD | 0.76% |
1996 Q1 | 8.9 Million USD | -32.58% |
1996 Q4 | 13.3 Million USD | 0.0% |
1995 Q1 | 8 Million USD | 0.0% |
1995 Q2 | 8.5 Million USD | 6.25% |
1995 Q3 | 9.8 Million USD | 15.29% |
1995 Q4 | 13.2 Million USD | 34.69% |
1995 FY | 13.2 Million USD | 65.0% |
1994 Q3 | 7.7 Million USD | 285.0% |
1994 Q4 | 8 Million USD | 3.9% |
1994 Q1 | 2.5 Million USD | 25.0% |
1994 FY | 8 Million USD | 300.0% |
1994 Q2 | 2 Million USD | -20.0% |
1993 Q2 | 6.2 Million USD | 19.23% |
1993 Q1 | 5.2 Million USD | 52.94% |
1993 Q3 | 2.2 Million USD | -64.52% |
1993 FY | 2 Million USD | -41.18% |
1993 Q4 | 2 Million USD | -9.09% |
1992 FY | 3.4 Million USD | 70.0% |
1992 Q1 | 300 Thousand USD | -85.0% |
1992 Q2 | 2.5 Million USD | 733.33% |
1992 Q3 | 1 Million USD | -60.0% |
1992 Q4 | 3.4 Million USD | 240.0% |
1991 Q3 | 5.8 Million USD | -25.64% |
1991 Q1 | 8.7 Million USD | -3.33% |
1991 Q4 | 2 Million USD | -65.52% |
1991 FY | 2 Million USD | -77.78% |
1991 Q2 | 7.8 Million USD | -10.34% |
1990 Q1 | 9.8 Million USD | -2.0% |
1990 Q2 | 10.4 Million USD | 6.12% |
1990 Q4 | 9 Million USD | -8.16% |
1990 Q3 | 9.8 Million USD | -5.77% |
1990 FY | 9 Million USD | -10.0% |
1989 FY | 10 Million USD | -3.85% |
1989 Q4 | 10 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Columbia Sportswear Company | 57.53 Million USD | -57.495% |
G-III Apparel Group, Ltd. | 144.83 Million USD | 37.433% |
Iconix Brand Group, Inc. | -2.7 Million USD | 3453.849% |
J-Long Group Limited | -387.97 Thousand USD | 23457.613% |
Jerash Holdings (US), Inc. | -11.43 Million USD | 892.193% |
JX Luxventure Limited | 2.92 Million USD | -3000.054% |
Lakeland Industries, Inc. | -12.9 Million USD | 802.053% |
Perfect Moment Ltd. Common Stock | -7.76 Million USD | 1267.044% |
Xcel Brands, Inc. | 7 Million USD | -1194.216% |