Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | ($865.4K) | $1,990.7K | $71.8M | $94.9M | $87.5M | $46.4M | $23.0M | $21.0M | $47.9M | $212.8M | $167.5M | $162.3M | $198.5M | $128.7M |
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As of today, Tile Shop Holdings, Inc.'s last 12-month Net Debt is $117.7M, based on the financial report for Sep 30, 2024 (Q3 2024).
Over the last year, Tile Shop Holdings, Inc.'s Net Debt growth was (22.5%). The average annual Net Debt growth rates for Tile Shop Holdings, Inc. have been (5.5%) over the past three years, (11.8%) over the past five years.
Over the last year, Tile Shop Holdings, Inc.'s Net Debt growth was (22.5%), which is lower than industry growth of 0.0%. It indicates that Tile Shop Holdings, Inc.'s Net Debt growth is Good.