Helloworld Travel Limited (HLO.AX)

AUD 1.92

(0.52%)

Net Debt Summary of Helloworld Travel Limited

  • Helloworld Travel Limited's latest annual net debt in 2024 was -139.55 Million AUD , down -11.87% from previous year.
  • Helloworld Travel Limited's latest quarterly net debt in 2024 FY was -139.55 Million AUD , down -11.87% from previous quarter.
  • Helloworld Travel Limited reported annual net debt of -124.74 Million AUD in 2023, down -22.96% from previous year.
  • Helloworld Travel Limited reported annual net debt of -101.44 Million AUD in 2022, down -425.01% from previous year.
  • Helloworld Travel Limited reported quarterly net debt of -139.55 Million AUD for 2024 Q4, down 0.0% from previous quarter.
  • Helloworld Travel Limited reported quarterly net debt of -99.04 Million AUD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Helloworld Travel Limited (2024 - 2000)

Historical Annual Net Debt of Helloworld Travel Limited (2024 - 2000)

Year Net Debt Net Debt Growth
2024 -139.55 Million AUD -11.87%
2023 -124.74 Million AUD -22.96%
2022 -101.44 Million AUD -425.01%
2021 -19.32 Million AUD -1120.66%
2020 -1.58 Million AUD 98.68%
2019 -119.83 Million AUD 26.06%
2018 -162.06 Million AUD 8.81%
2017 -177.71 Million AUD -13.93%
2016 -155.98 Million AUD -2.02%
2015 -152.89 Million AUD 4.49%
2014 -160.08 Million AUD 23.74%
2013 -209.91 Million AUD -12.05%
2012 -187.34 Million AUD 4.41%
2011 -195.99 Million AUD -72.34%
2010 -113.72 Million AUD -0.05%
2009 -113.67 Million AUD -257.3%
2008 -31.81 Million AUD -1.02%
2007 -31.49 Million AUD -43.54%
2006 -21.93 Million AUD -62.31%
2005 -13.51 Million AUD -74.48%
2004 -7.74 Million AUD -766.93%
2003 -893.61 Thousand AUD 40.47%
2002 -1.5 Million AUD 31.05%
2001 -2.17 Million AUD 27.24%
2000 -2.99 Million AUD 0.0%

Peer Net Debt Comparison of Helloworld Travel Limited

Name Net Debt Net Debt Difference
Corporate Travel Management Limited -95.98 Million AUD -45.386%
Flight Centre Travel Group Limited -149.99 Million AUD 6.957%
SiteMinder Limited -28.9 Million AUD -382.856%
Webjet Limited -390.6 Million AUD 64.272%