MotorCycle Holdings Limited (MTO.AX)

AUD 1.87

(-2.6%)

Net Debt Summary of MotorCycle Holdings Limited

MotorCycle Holdings Limited's latest annual net debt in 2024 was 84.47 Million AUD , up 5.96% from previous year.
MotorCycle Holdings Limited's latest quarterly net debt in 2024 FY was 132.36 Million AUD , up 5.96% from previous quarter.
MotorCycle Holdings Limited reported annual net debt of 124.92 Million AUD in 2023, up 39.8% from previous year.
MotorCycle Holdings Limited reported annual net debt of 89.35 Million AUD in 2022, up 31.11% from previous year.
MotorCycle Holdings Limited reported quarterly net debt of 84.47 Million AUD for 2024 Q4, down -5.41% from previous quarter.
MotorCycle Holdings Limited reported quarterly net debt of 139.93 Million AUD for 2024 Q2, up 12.02% from previous quarter.

Annual Net Debt Chart of MotorCycle Holdings Limited (2024 - 2014)

Historical Annual Net Debt of MotorCycle Holdings Limited (2024 - 2014)

Year	Net Debt	Net Debt Growth
2024	84.47 Million AUD	5.96%
2023	124.92 Million AUD	39.8%
2022	89.35 Million AUD	31.11%
2021	68.15 Million AUD	0.43%
2020	67.86 Million AUD	-0.48%
2019	68.19 Million AUD	-7.68%
2018	73.86 Million AUD	149.7%
2017	29.58 Million AUD	13.7%
2016	26.01 Million AUD	-35.55%
2015	40.36 Million AUD	7.26%
2014	37.63 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	132.36 Million AUD	5.96%
2024 Q4	84.47 Million AUD	-5.41%
2024 Q2	139.93 Million AUD	12.02%
2023 FY	124.92 Million AUD	39.8%
2023 Q2	140.72 Million AUD	57.49%
2023 Q4	124.92 Million AUD	-11.23%
2022 Q4	89.35 Million AUD	12.21%
2022 FY	89.35 Million AUD	31.11%
2022 Q2	79.63 Million AUD	16.85%
2021 FY	68.15 Million AUD	0.43%
2021 Q2	51.44 Million AUD	-24.19%
2021 Q4	68.15 Million AUD	32.47%
2020 Q2	102.03 Million AUD	49.63%
2020 Q4	67.86 Million AUD	-33.49%
2020 FY	67.86 Million AUD	-0.48%
2019 Q4	68.19 Million AUD	-7.48%
2019 Q2	73.7 Million AUD	-0.22%
2019 FY	68.19 Million AUD	-7.68%
2018 FY	73.86 Million AUD	149.7%
2018 Q4	73.86 Million AUD	11.52%
2018 Q2	66.23 Million AUD	123.9%
2017 FY	29.58 Million AUD	13.7%
2017 Q4	29.58 Million AUD	27.68%
2017 Q2	23.16 Million AUD	-10.95%
2016 Q4	26.01 Million AUD	-24.94%
2016 Q2	34.66 Million AUD	-14.14%
2016 FY	26.01 Million AUD	-35.55%
2015 Q4	40.36 Million AUD	0.0%
2015 FY	40.36 Million AUD	7.26%
2014 FY	37.63 Million AUD	0.0%

Peer Net Debt Comparison of MotorCycle Holdings Limited

Name	Net Debt	Net Debt Difference
Eagers Automotive Limited	2.45 Billion AUD	96.555%
Autosports Group Limited	955.65 Million AUD	91.16%
Peter Warren Automotive Holdings Limited	755.43 Million AUD	88.817%