Industria de Diseño Textil, S.A. (ITX.MC)

EUR 50.3

(0.2%)

Net Debt Summary of Industria de Diseño Textil, S.A.

  • Industria de Diseño Textil, S.A.'s latest annual net debt in 2023 was -1.44 Billion EUR , down -4214.29% from previous year.
  • Industria de Diseño Textil, S.A.'s latest quarterly net debt in 2024 Q1 was -2.41 Billion EUR , down -67.57% from previous quarter.
  • Industria de Diseño Textil, S.A. reported annual net debt of 35 Million EUR in 2022, up 103.48% from previous year.
  • Industria de Diseño Textil, S.A. reported annual net debt of -1 Billion EUR in 2021, up 4.19% from previous year.
  • Industria de Diseño Textil, S.A. reported quarterly net debt of -2.41 Billion EUR for 2024 Q1, down -67.57% from previous quarter.
  • Industria de Diseño Textil, S.A. reported quarterly net debt of -1.44 Billion EUR for 2023 Q4, up 41.22% from previous quarter.

Annual Net Debt Chart of Industria de Diseño Textil, S.A. (2023 - 2004)

Historical Annual Net Debt of Industria de Diseño Textil, S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -1.44 Billion EUR -4214.29%
2022 35 Million EUR 103.48%
2021 -1 Billion EUR 4.19%
2020 -1.05 Billion EUR -144.63%
2019 2.35 Billion EUR 162.07%
2018 -3.79 Billion EUR 5.13%
2017 -3.99 Billion EUR -24.28%
2016 -3.21 Billion EUR 7.63%
2015 -3.48 Billion EUR -11.61%
2014 -3.12 Billion EUR 4.02%
2013 -3.25 Billion EUR 1.22%
2012 -3.29 Billion EUR 4.98%
2011 -3.46 Billion EUR -1.11%
2010 -3.42 Billion EUR -43.97%
2009 -2.38 Billion EUR -95.24%
2008 -1.21 Billion EUR -15.85%
2007 -1.05 Billion EUR -47.42%
2006 -713.75 Million EUR -1.51%
2005 -703.11 Million EUR -43.81%
2004 -488.92 Million EUR 0.0%

Peer Net Debt Comparison of Industria de Diseño Textil, S.A.

Name Net Debt Net Debt Difference