ID Logistics Group SA (IDL.PA)

EUR 362.0

(-0.28%)

Long Term Debt Summary of ID Logistics Group SA

ID Logistics Group SA's latest annual long term debt in 2023 was 988.77 Million EUR , up 332.27% from previous year.
ID Logistics Group SA's latest quarterly long term debt in 2024 Q2 was 328.04 Million EUR , down 0.0% from previous quarter.
ID Logistics Group SA reported annual long term debt of 228.74 Million EUR in 2022, up 61.71% from previous year.
ID Logistics Group SA reported annual long term debt of 141.45 Million EUR in 2021, down -8.39% from previous year.
ID Logistics Group SA reported quarterly long term debt of 988.77 Million EUR for 2023 Q4, down 0.0% from previous quarter.
ID Logistics Group SA reported quarterly long term debt of 373.47 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Long Term Debt Chart of ID Logistics Group SA (2023 - 2011)

Historical Annual Long Term Debt of ID Logistics Group SA (2023 - 2011)

Year	Long Term Debt	Long Term Debt Growth
2023	988.77 Million EUR	332.27%
2022	228.74 Million EUR	61.71%
2021	141.45 Million EUR	-8.39%
2020	154.4 Million EUR	82.19%
2019	84.75 Million EUR	-14.34%
2018	98.93 Million EUR	25.33%
2017	78.94 Million EUR	-25.43%
2016	105.86 Million EUR	253.4%
2015	29.95 Million EUR	-38.36%
2014	48.59 Million EUR	-23.39%
2013	63.43 Million EUR	52.11%
2012	41.7 Million EUR	10.03%
2011	37.89 Million EUR	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q2	328.04 Million EUR	0.0%
2023 Q4	988.77 Million EUR	0.0%
2023 Q2	373.47 Million EUR	0.0%
2023 FY	988.77 Million EUR	332.27%
2022 Q4	228.74 Million EUR	0.0%
2022 Q2	443.55 Million EUR	0.0%
2022 FY	228.74 Million EUR	61.71%
2021 Q2	149.47 Million EUR	0.0%
2021 Q4	141.45 Million EUR	0.0%
2021 FY	141.45 Million EUR	-8.39%
2020 FY	154.4 Million EUR	82.19%
2020 Q2	149.26 Million EUR	0.0%
2020 Q4	154.4 Million EUR	0.0%
2019 FY	84.75 Million EUR	-14.34%
2019 Q4	84.75 Million EUR	0.0%
2019 Q2	68.54 Million EUR	0.0%
2018 FY	98.93 Million EUR	25.33%
2018 Q4	98.93 Million EUR	0.0%
2018 Q2	77.13 Million EUR	0.0%
2017 Q2	92.1 Million EUR	0.0%
2017 FY	78.94 Million EUR	-25.43%
2017 Q4	78.94 Million EUR	0.0%
2016 Q2	17.85 Million EUR	0.0%
2016 Q4	105.86 Million EUR	0.0%
2016 FY	105.86 Million EUR	253.4%
2015 FY	29.95 Million EUR	-38.36%
2015 Q4	29.95 Million EUR	0.0%
2015 Q2	28.8 Million EUR	0.0%
2014 Q2	49.1 Million EUR	0.0%
2014 FY	48.59 Million EUR	-23.39%
2014 Q4	48.59 Million EUR	0.0%
2013 FY	63.43 Million EUR	52.11%
2013 Q2	40.88 Million EUR	0.0%
2013 Q4	122.91 Million EUR	0.0%
2012 Q4	41.7 Million EUR	1429.79%
2012 Q1	168 Thousand EUR	0.0%
2012 Q2	168 Thousand EUR	0.0%
2012 Q3	2.72 Million EUR	1522.62%
2012 FY	41.7 Million EUR	10.03%
2011 FY	37.89 Million EUR	0.0%

Peer Long Term Debt Comparison of ID Logistics Group SA

Name	Long Term Debt	Long Term Debt Difference
Catering International & Services Société Anonyme	30.25 Million EUR	-3168.036%
EdiliziAcrobatica S.p.A.	32.83 Million EUR	-2911.718%
Mon Courtier Energie Groupe S.A.	356 Thousand EUR	-277646.348%
Elis SA	2.71 Billion EUR	63.614%
GL Events SA	843.92 Million EUR	-17.165%
Sodexo S.A.	4.01 Billion EUR	75.348%
Teleperformance SE	3.82 Billion EUR	74.129%