USD 0.0
(10.53%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 2.08 Million USD | -16.43% |
2022 | 2.5 Million USD | 60.91% |
2021 | 1.55 Million USD | 10.1% |
2020 | 1.41 Million USD | 4.98% |
2019 | 1.34 Million USD | 138.17% |
2018 | 564.51 Thousand USD | 23.95% |
2017 | 455.43 Thousand USD | -0.69% |
2016 | 458.57 Thousand USD | 254.59% |
2015 | 129.32 Thousand USD | -91.8% |
2014 | 1.57 Million USD | 9.96% |
2013 | 1.43 Million USD | -1.1% |
2012 | 1.45 Million USD | -32.79% |
2011 | 2.15 Million USD | 5.34% |
2010 | 2.04 Million USD | 25.2% |
2009 | 1.63 Million USD | 4.91% |
2008 | 1.56 Million USD | 9.76% |
2007 | 1.42 Million USD | 185.49% |
2006 | 497.84 Thousand USD | -79.77% |
2005 | 2.46 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 2.62 Million USD | 25.71% |
2024 Q2 | 2.7 Million USD | 3.04% |
2023 Q2 | 2.39 Million USD | -6.52% |
2023 Q4 | 2.08 Million USD | -19.0% |
2023 Q1 | 2.56 Million USD | 2.38% |
2023 Q3 | 2.57 Million USD | 7.8% |
2023 FY | 2.08 Million USD | -16.43% |
2022 Q2 | 1.99 Million USD | 26.41% |
2022 Q4 | 2.5 Million USD | 1.11% |
2022 FY | 2.5 Million USD | 60.91% |
2022 Q1 | 1.57 Million USD | 1.53% |
2022 Q3 | 2.47 Million USD | 24.0% |
2021 Q1 | 1.42 Million USD | 1.16% |
2021 Q4 | 1.55 Million USD | -2.07% |
2021 FY | 1.55 Million USD | 10.1% |
2021 Q2 | 1.45 Million USD | 2.22% |
2021 Q3 | 1.58 Million USD | 8.73% |
2020 Q3 | 898.65 Thousand USD | 4.14% |
2020 Q4 | 1.41 Million USD | 57.05% |
2020 FY | 1.41 Million USD | 4.98% |
2020 Q1 | 988.47 Thousand USD | -26.48% |
2020 Q2 | 862.94 Thousand USD | -12.7% |
2019 Q4 | 1.34 Million USD | -0.97% |
2019 Q2 | 1.06 Million USD | 73.12% |
2019 Q1 | 615.45 Thousand USD | 9.02% |
2019 Q3 | 1.35 Million USD | 27.42% |
2019 FY | 1.34 Million USD | 138.17% |
2018 Q3 | 555.41 Thousand USD | 12.77% |
2018 FY | 564.51 Thousand USD | 23.95% |
2018 Q2 | 492.51 Thousand USD | 4.82% |
2018 Q1 | 469.87 Thousand USD | 3.17% |
2018 Q4 | 564.51 Thousand USD | 1.64% |
2017 FY | 455.43 Thousand USD | -0.69% |
2017 Q4 | 455.43 Thousand USD | 1.4% |
2017 Q3 | 449.12 Thousand USD | 1.56% |
2017 Q2 | 442.22 Thousand USD | -34.26% |
2017 Q1 | 672.72 Thousand USD | 46.7% |
2016 FY | 458.57 Thousand USD | 254.59% |
2016 Q4 | 458.57 Thousand USD | 228.56% |
2016 Q3 | 139.57 Thousand USD | 8.97% |
2016 Q1 | 63.09 Thousand USD | -51.21% |
2016 Q2 | 128.07 Thousand USD | 103.0% |
2015 Q3 | 714.92 Thousand USD | 8.47% |
2015 Q1 | 650.69 Thousand USD | -58.75% |
2015 Q2 | 659.11 Thousand USD | 1.29% |
2015 FY | 129.32 Thousand USD | -91.8% |
2015 Q4 | 129.32 Thousand USD | -81.91% |
2014 FY | 1.57 Million USD | 9.96% |
2014 Q3 | 1.51 Million USD | -2.77% |
2014 Q4 | 1.57 Million USD | 3.9% |
2014 Q2 | 1.56 Million USD | 8.35% |
2014 Q1 | 1.44 Million USD | 0.46% |
2013 FY | 1.43 Million USD | -1.1% |
2013 Q3 | 978 Thousand USD | -13.3% |
2013 Q1 | 1.47 Million USD | 1.39% |
2013 Q4 | 1.43 Million USD | 46.7% |
2013 Q2 | 1.12 Million USD | -23.31% |
2012 FY | 1.45 Million USD | -32.79% |
2012 Q2 | 2.21 Million USD | 1.25% |
2012 Q3 | 2.21 Million USD | 0.0% |
2012 Q4 | 1.45 Million USD | -34.45% |
2012 Q1 | 2.18 Million USD | 1.27% |
2011 FY | 2.15 Million USD | 5.34% |
2011 Q2 | 2.08 Million USD | 1.62% |
2011 Q4 | 2.15 Million USD | 0.0% |
2011 Q1 | 2.05 Million USD | 0.31% |
2010 Q1 | 1.66 Million USD | 1.73% |
2010 Q2 | 1.69 Million USD | 1.74% |
2010 Q4 | 2.04 Million USD | -0.55% |
2010 FY | 2.04 Million USD | 25.2% |
2010 Q3 | 2.06 Million USD | 21.64% |
2009 Q1 | 1.56 Million USD | 0.02% |
2009 Q3 | 1.61 Million USD | 1.8% |
2009 Q4 | 1.63 Million USD | 1.19% |
2009 Q2 | 1.58 Million USD | 1.84% |
2009 FY | 1.63 Million USD | 4.91% |
2008 Q3 | 1.55 Million USD | 3.05% |
2008 Q4 | 1.56 Million USD | 0.02% |
2008 Q1 | 1.46 Million USD | 3.25% |
2008 FY | 1.56 Million USD | 9.76% |
2008 Q2 | 1.51 Million USD | 3.15% |
2007 Q2 | 1.15 Million USD | 1.3% |
2007 Q4 | 1.42 Million USD | 3.59% |
2007 FY | 1.42 Million USD | 185.49% |
2007 Q1 | 1.13 Million USD | 128.62% |
2007 Q3 | 1.37 Million USD | 19.0% |
2006 Q4 | 497.84 Thousand USD | 13.92% |
2006 Q2 | 2.98 Million USD | 6.97% |
2006 FY | 497.84 Thousand USD | -79.77% |
2006 Q3 | 436.99 Thousand USD | -85.34% |
2006 Q1 | 2.78 Million USD | 0.0% |
2005 FY | 2.46 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Avalanche International, Corp. | 551.6 Thousand USD | -278.84% |
BlueFire Equipment Corporation | 389.35 Thousand USD | -436.707% |
Code Green Apparel Corp. | 607.86 Thousand USD | -243.777% |
Coats Group plc | 470.23 Million USD | 99.556% |
Cartel Blue, Inc. | 332.32 Thousand USD | -528.805% |
Delta Galil Industries Ltd. | 368.64 Million USD | 99.433% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | -343.127% |
Omni Ventures, Inc. | 457.15 Thousand USD | -357.108% |
Superdry plc | 268.44 Million USD | 99.222% |
Stark Focus Group, Inc. | 93.46 Thousand USD | -2135.841% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 97.773% |
Talon International, Inc. | -2.01 Million USD | 203.57% |
Tefron Ltd. | 24.36 Million USD | 91.424% |
TSI Holdings Co.,Ltd. | -112.05 Million USD | 101.865% |