Migros Ticaret A.S. (MGROS.IS)

TRY 484.25

(0.62%)

Net Debt Summary of Migros Ticaret A.S.

  • Migros Ticaret A.S.'s latest annual net debt in 2023 was -2.08 Billion TRY , down -890.31% from previous year.
  • Migros Ticaret A.S.'s latest quarterly net debt in 2024 Q2 was -1.99 Billion TRY , down -228.51% from previous quarter.
  • Migros Ticaret A.S. reported annual net debt of 263.8 Million TRY in 2022, down -89.48% from previous year.
  • Migros Ticaret A.S. reported annual net debt of 2.5 Billion TRY in 2021, down -31.7% from previous year.
  • Migros Ticaret A.S. reported quarterly net debt of -607.38 Million TRY for 2024 Q1, up 70.87% from previous quarter.
  • Migros Ticaret A.S. reported quarterly net debt of -5.11 Billion TRY for 2023 Q3, down -53.6% from previous quarter.

Annual Net Debt Chart of Migros Ticaret A.S. (2023 - 2008)

Historical Annual Net Debt of Migros Ticaret A.S. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -2.08 Billion TRY -890.31%
2022 263.8 Million TRY -89.48%
2021 2.5 Billion TRY -31.7%
2020 3.67 Billion TRY -31.09%
2019 5.32 Billion TRY 88.98%
2018 2.81 Billion TRY 22.85%
2017 2.29 Billion TRY 26.97%
2016 1.8 Billion TRY 3.07%
2015 1.75 Billion TRY 5.41%
2014 1.66 Billion TRY -12.17%
2013 1.89 Billion TRY 31.04%
2012 1.44 Billion TRY 243.08%
2011 -1.01 Billion TRY -22.74%
2010 -823.05 Million TRY -163.43%
2009 1.29 Billion TRY 228.16%
2008 -1.01 Billion TRY 0.0%

Peer Net Debt Comparison of Migros Ticaret A.S.

Name Net Debt Net Debt Difference
BIM Birlesik Magazalar A.S. 18.78 Billion TRY 111.1%