Toys"R"Us ANZ Limited (TOY.AX)

AUD 0.03

(0.0%)

Net Debt Summary of Toys"R"Us ANZ Limited

  • Toys"R"Us ANZ Limited's latest annual net debt in 2024 was 14.52 Million AUD , up 4.88% from previous year.
  • Toys"R"Us ANZ Limited's latest quarterly net debt in 2024 Q3 was 14.52 Million AUD , down -0.23% from previous quarter.
  • Toys"R"Us ANZ Limited reported annual net debt of 22.7 Million AUD in 2023, up 1105.94% from previous year.
  • Toys"R"Us ANZ Limited reported annual net debt of -2.25 Million AUD in 2022, up 86.98% from previous year.
  • Toys"R"Us ANZ Limited reported quarterly net debt of 25.5 Million AUD for 2024 Q1, up 12.35% from previous quarter.
  • Toys"R"Us ANZ Limited reported quarterly net debt of 14.52 Million AUD for 2024 Q4, up 63.99% from previous quarter.

Annual Net Debt Chart of Toys"R"Us ANZ Limited (2024 - 1999)

Historical Annual Net Debt of Toys"R"Us ANZ Limited (2024 - 1999)

Year Net Debt Net Debt Growth
2024 14.52 Million AUD 4.88%
2023 22.7 Million AUD 1105.94%
2022 -2.25 Million AUD 86.98%
2021 -17.33 Million AUD -286.73%
2020 9.28 Million AUD 90.74%
2019 4.86 Million AUD -75.02%
2018 19.48 Million AUD -62.53%
2017 51.99 Million AUD 7.62%
2016 48.31 Million AUD 16.0%
2015 41.65 Million AUD 29.29%
2014 32.21 Million AUD -34.73%
2013 49.35 Million AUD -16.95%
2012 59.43 Million AUD -25.81%
2011 80.1 Million AUD 0.0%
2009 70.87 Million AUD -6.86%
2008 76.09 Million AUD -35.97%
2007 118.84 Million AUD 22.2%
2006 97.25 Million AUD 173.69%
2005 35.53 Million AUD 345.88%
2004 7.96 Million AUD -26.72%
2003 10.87 Million AUD -38.46%
2002 17.67 Million AUD 50.67%
2001 11.72 Million AUD 7666.45%
2000 -155 Thousand AUD 50.05%
1999 -310.31 Thousand AUD 0.0%

Peer Net Debt Comparison of Toys"R"Us ANZ Limited

Name Net Debt Net Debt Difference
Cycliq Group Limited -573.27 Thousand AUD 2632.834%
Experience Co Limited 27.33 Million AUD 46.889%
Viva Leisure Limited 297.06 Million AUD 95.112%
xReality Group Limited 7.29 Million AUD -98.995%