Uniphar plc (UPR.IR)

EUR 2.75

(-1.4%)

Net Debt Summary of Uniphar plc

Uniphar plc's latest annual net debt in 2023 was 296.33 Million EUR , up 40.14% from previous year.
Uniphar plc's latest quarterly net debt in 2024 Q2 was 143.78 Million EUR , up 124.1% from previous quarter.
Uniphar plc reported annual net debt of 211.45 Million EUR in 2022, up 26.33% from previous year.
Uniphar plc reported annual net debt of 167.37 Million EUR in 2021, up 5.9% from previous year.
Uniphar plc reported quarterly net debt of 143.78 Million EUR for 2024 Q2, up 124.1% from previous quarter.
Uniphar plc reported quarterly net debt of 296.33 Million EUR for 2023 FY, up 40.14% from previous quarter.

Annual Net Debt Chart of Uniphar plc (2023 - 2012)

Historical Annual Net Debt of Uniphar plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	296.33 Million EUR	40.14%
2022	211.45 Million EUR	26.33%
2021	167.37 Million EUR	5.9%
2020	158.05 Million EUR	130.72%
2019	68.5 Million EUR	15.91%
2018	59.1 Million EUR	10.74%
2017	53.36 Million EUR	8.01%
2016	49.41 Million EUR	-27.4%
2015	68.06 Million EUR	-5.42%
2014	71.96 Million EUR	-28.54%
2013	100.7 Million EUR	676.01%
2012	-17.48 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	143.78 Million EUR	-51.48%
2024 Q2	143.78 Million EUR	124.1%
2023 FY	296.33 Million EUR	40.14%
2023 Q2	316.89 Million EUR	5.1%
2023 Q3	276.2 Million EUR	-12.84%
2023 Q1	301.53 Million EUR	42.6%
2023 Q4	296.33 Million EUR	7.29%
2022 Q1	78.02 Million EUR	-53.38%
2022 FY	211.45 Million EUR	26.33%
2022 Q4	211.45 Million EUR	7.26%
2022 Q3	197.13 Million EUR	3.06%
2022 Q2	191.27 Million EUR	145.14%
2021 Q3	153.01 Million EUR	1.99%
2021 Q2	150.03 Million EUR	9.31%
2021 FY	167.37 Million EUR	5.9%
2021 Q1	137.25 Million EUR	-13.16%
2021 Q4	167.37 Million EUR	9.38%
2020 Q1	82.65 Million EUR	20.65%
2020 Q4	158.05 Million EUR	9.21%
2020 FY	158.05 Million EUR	130.72%
2020 Q2	92.42 Million EUR	11.82%
2020 Q3	144.71 Million EUR	56.59%
2019 Q3	58.42 Million EUR	-75.2%
2019 FY	68.5 Million EUR	15.91%
2019 Q1	235.57 Million EUR	51.75%
2019 Q2	235.57 Million EUR	0.0%
2019 Q4	68.5 Million EUR	17.26%
2018 Q4	155.23 Million EUR	0.0%
2018 FY	59.1 Million EUR	10.74%
2018 Q3	155.23 Million EUR	0.0%
2018 Q1	1.18 Million EUR	0.0%
2017 FY	53.36 Million EUR	8.01%
2016 FY	49.41 Million EUR	-27.4%
2015 FY	68.06 Million EUR	-5.42%
2014 FY	71.96 Million EUR	-28.54%
2013 FY	100.7 Million EUR	676.01%
2012 FY	-17.48 Million EUR	0.0%

Peer Net Debt Comparison of Uniphar plc

Name	Net Debt	Net Debt Difference
Bastide Le Confort Médical SA	333.35 Million EUR	11.104%