Corporate Travel Management Limited (CTD.AX)

AUD 12.97

(-3.85%)

Net Debt Summary of Corporate Travel Management Limited

Corporate Travel Management Limited's latest annual net debt in 2024 was -95.98 Million AUD , up 14.73% from previous year.
Corporate Travel Management Limited's latest quarterly net debt in 2024 FY was -95.98 Million AUD , up 14.73% from previous quarter.
Corporate Travel Management Limited reported annual net debt of -112.57 Million AUD in 2023, down -20.14% from previous year.
Corporate Travel Management Limited reported annual net debt of -93.7 Million AUD in 2022, down -78.02% from previous year.
Corporate Travel Management Limited reported quarterly net debt of -95.98 Million AUD for 2024 Q4, down 0.0% from previous quarter.
Corporate Travel Management Limited reported quarterly net debt of -95.98 Million AUD for 2024 FY, up 14.73% from previous quarter.

Annual Net Debt Chart of Corporate Travel Management Limited (2024 - 2010)

Historical Annual Net Debt of Corporate Travel Management Limited (2024 - 2010)

Year	Net Debt	Net Debt Growth
2024	-95.98 Million AUD	14.73%
2023	-112.57 Million AUD	-20.14%
2022	-93.7 Million AUD	-78.02%
2021	-52.63 Million AUD	-32.43%
2020	-39.74 Million AUD	60.05%
2019	-99.5 Million AUD	-146.78%
2018	-40.31 Million AUD	-19.31%
2017	-33.79 Million AUD	23.19%
2016	-43.99 Million AUD	-8.2%
2015	-40.66 Million AUD	-27.07%
2014	-32 Million AUD	-214.16%
2013	-10.18 Million AUD	10.42%
2012	-11.37 Million AUD	26.08%
2011	-15.38 Million AUD	-76.47%
2010	-8.71 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-90.34 Million AUD	0.0%
2024 Q4	-95.98 Million AUD	0.0%
2024 FY	-95.98 Million AUD	14.73%
2023 Q4	-112.57 Million AUD	0.0%
2023 FY	-112.57 Million AUD	-20.14%
2023 Q2	-34.71 Million AUD	0.0%
2022 Q4	-93.7 Million AUD	0.0%
2022 Q2	-143.4 Million AUD	0.0%
2022 FY	-93.7 Million AUD	-78.02%
2021 Q2	-72.09 Million AUD	0.0%
2021 Q4	-52.63 Million AUD	0.0%
2021 FY	-52.63 Million AUD	-32.43%
2020 Q4	-39.74 Million AUD	0.0%
2020 FY	-39.74 Million AUD	60.05%
2020 Q2	-7.83 Million AUD	0.0%
2019 FY	-99.5 Million AUD	-146.78%
2019 Q2	-13.25 Million AUD	0.0%
2019 Q4	-99.5 Million AUD	0.0%
2018 Q2	4.76 Million AUD	0.0%
2018 FY	-40.31 Million AUD	-19.31%
2018 Q4	-40.31 Million AUD	0.0%
2017 FY	-33.79 Million AUD	23.19%
2017 Q4	-33.79 Million AUD	0.0%
2017 Q2	-51.31 Million AUD	0.0%
2016 FY	-43.99 Million AUD	-8.2%
2016 Q2	-54.22 Million AUD	0.0%
2016 Q4	-43.99 Million AUD	0.0%
2015 FY	-40.66 Million AUD	-27.07%
2015 Q4	-40.66 Million AUD	0.0%
2015 Q2	-81.7 Million AUD	0.0%
2014 Q2	-9.44 Million AUD	0.0%
2014 Q4	-32 Million AUD	0.0%
2014 FY	-32 Million AUD	-214.16%
2013 Q2	-7.29 Million AUD	0.0%
2013 Q4	-10.18 Million AUD	0.0%
2013 FY	-10.18 Million AUD	10.42%
2012 FY	-11.37 Million AUD	26.08%
2012 Q4	-11.37 Million AUD	0.0%
2011 FY	-15.38 Million AUD	-76.47%
2011 Q4	-15.38 Million AUD	0.0%
2010 FY	-8.71 Million AUD	0.0%

Peer Net Debt Comparison of Corporate Travel Management Limited

Name	Net Debt	Net Debt Difference
Flight Centre Travel Group Limited	-149.99 Million AUD	36.003%
Helloworld Travel Limited	-139.55 Million AUD	31.218%
SiteMinder Limited	-28.9 Million AUD	-232.119%
Webjet Limited	-390.6 Million AUD	75.425%