Prosegur Cash, S.A. (CASH.MC)

EUR 0.66

(0.91%)

Total Debt Summary of Prosegur Cash, S.A.

Prosegur Cash, S.A.'s latest annual total debt in 2023 was 1.15 Billion EUR , up 15.45% from previous year.
Prosegur Cash, S.A.'s latest quarterly total debt in 2024 Q3 was 1.12 Billion EUR , up 12.36% from previous quarter.
Prosegur Cash, S.A. reported annual total debt of 1 Billion EUR in 2022, up 16.32% from previous year.
Prosegur Cash, S.A. reported annual total debt of 861.78 Million EUR in 2021, down -21.19% from previous year.
Prosegur Cash, S.A. reported quarterly total debt of 271.9 Million EUR for 2024 Q1, down -76.51% from previous quarter.
Prosegur Cash, S.A. reported quarterly total debt of 1.12 Billion EUR for 2024 Q3, up 12.36% from previous quarter.

Annual Total Debt Chart of Prosegur Cash, S.A. (2023 - 2014)

Historical Annual Total Debt of Prosegur Cash, S.A. (2023 - 2014)

Year	Total Debt	Total Debt Growth
2023	1.15 Billion EUR	15.45%
2022	1 Billion EUR	16.32%
2021	861.78 Million EUR	-21.19%
2020	1.09 Billion EUR	13.6%
2019	962.54 Million EUR	17.12%
2018	821.87 Million EUR	6.12%
2017	774.45 Million EUR	-9.62%
2016	856.87 Million EUR	88.97%
2015	453.44 Million EUR	22.91%
2014	368.92 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.07 Billion EUR	294.33%
2024 Q1	271.9 Million EUR	-76.51%
2024 Q3	1.12 Billion EUR	12.36%
2023 FY	1.15 Billion EUR	15.45%
2023 Q2	983.3 Million EUR	797.18%
2023 Q1	109.6 Million EUR	-89.07%
2023 Q3	115.6 Million EUR	-88.24%
2023 Q4	1.15 Billion EUR	901.15%
2022 Q4	1 Billion EUR	764.15%
2022 Q1	89 Million EUR	-89.67%
2022 FY	1 Billion EUR	16.32%
2022 Q2	910.01 Million EUR	922.49%
2022 Q3	116 Million EUR	-87.25%
2021 Q1	77 Million EUR	-92.96%
2021 FY	861.78 Million EUR	-21.19%
2021 Q3	959.9 Million EUR	10.55%
2021 Q4	861.78 Million EUR	-10.22%
2021 Q2	868.3 Million EUR	1027.67%
2020 Q4	1.09 Billion EUR	-11.12%
2020 Q3	1.23 Billion EUR	-1.78%
2020 Q1	94.2 Million EUR	-90.21%
2020 FY	1.09 Billion EUR	13.6%
2020 Q2	1.25 Billion EUR	1229.6%
2019 Q1	963.9 Million EUR	17.28%
2019 FY	962.54 Million EUR	17.12%
2019 Q3	100.5 Million EUR	-89.18%
2019 Q4	962.54 Million EUR	857.76%
2019 Q2	929.06 Million EUR	-3.61%
2018 Q2	739.47 Million EUR	-0.65%
2018 Q4	821.87 Million EUR	8.74%
2018 FY	821.87 Million EUR	6.12%
2018 Q1	744.3 Million EUR	-3.89%
2018 Q3	755.8 Million EUR	2.21%
2017 Q2	736.74 Million EUR	-0.86%
2017 FY	774.45 Million EUR	-9.62%
2017 Q4	774.45 Million EUR	3.05%
2017 Q3	751.5 Million EUR	2.0%
2017 Q1	743.1 Million EUR	-13.28%
2016 FY	856.87 Million EUR	88.97%
2016 Q4	856.87 Million EUR	0.0%
2015 FY	453.44 Million EUR	22.91%
2014 FY	368.92 Million EUR	0.0%

Peer Total Debt Comparison of Prosegur Cash, S.A.

Name	Total Debt	Total Debt Difference
Compañía de Distribución Integral Logista Holdings, S.A.	255.42 Million EUR	-353.1%