Net Debt Summary of The Foschini Group Limited

The Foschini Group Limited's latest annual net debt in 2023 was 17.03 Billion ZAR , down -5.72% from previous year.
The Foschini Group Limited's latest quarterly net debt in 2023 FY was 17.03 Billion ZAR , down -5.72% from previous quarter.
The Foschini Group Limited reported annual net debt of 18.06 Billion ZAR in 2022, up 83.36% from previous year.
The Foschini Group Limited reported annual net debt of 9.85 Billion ZAR in 2021, up 3.71% from previous year.
The Foschini Group Limited reported quarterly net debt of 19.17 Billion ZAR for 2023 Q2, up 25.55% from previous quarter.
The Foschini Group Limited reported quarterly net debt of 17.03 Billion ZAR for 2023 FY, down -5.72% from previous quarter.

Annual Net Debt Chart of The Foschini Group Limited (2023 - 2003)

Historical Annual Net Debt of The Foschini Group Limited (2023 - 2003)

Year	Net Debt	Net Debt Growth
2023	17.03 Billion ZAR	-5.72%
2022	18.06 Billion ZAR	83.36%
2021	9.85 Billion ZAR	3.71%
2020	9.5 Billion ZAR	-43.98%
2019	16.95 Billion ZAR	99.78%
2018	8.48 Billion ZAR	-0.26%
2017	8.51 Billion ZAR	19.17%
2016	7.14 Billion ZAR	-5.11%
2015	7.52 Billion ZAR	16.24%
2014	6.47 Billion ZAR	125.17%
2013	2.87 Billion ZAR	-31.15%
2012	4.17 Billion ZAR	37.96%
2011	3.02 Billion ZAR	36.13%
2010	2.22 Billion ZAR	31.91%
2009	1.68 Billion ZAR	-7.74%
2008	1.82 Billion ZAR	7.53%
2007	1.69 Billion ZAR	78.57%
2006	951.4 Million ZAR	28.13%
2005	742.5 Million ZAR	42.82%
2004	519.9 Million ZAR	77.99%
2003	292.1 Million ZAR	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	13.19 Billion ZAR	-31.18%
2023 Q2	19.17 Billion ZAR	25.55%
2023 FY	17.03 Billion ZAR	-5.72%
2023 Q1	15.27 Billion ZAR	-15.46%
2023 Q4	17.03 Billion ZAR	29.06%
2022 Q3	14.39 Billion ZAR	-13.15%
2022 Q2	16.57 Billion ZAR	26.44%
2022 Q1	13.1 Billion ZAR	33.0%
2022 FY	18.06 Billion ZAR	83.36%
2022 Q4	18.06 Billion ZAR	25.54%
2021 FY	9.85 Billion ZAR	3.71%
2021 Q4	9.85 Billion ZAR	51.9%
2021 Q3	6.48 Billion ZAR	-27.74%
2021 Q1	5.88 Billion ZAR	-38.05%
2021 Q2	8.97 Billion ZAR	52.51%
2020 Q2	11.33 Billion ZAR	43.69%
2020 FY	9.5 Billion ZAR	-43.98%
2020 Q1	7.88 Billion ZAR	-53.49%
2020 Q3	6.37 Billion ZAR	-43.71%
2020 Q4	9.5 Billion ZAR	48.94%
2019 Q1	14.1 Billion ZAR	66.11%
2019 FY	16.95 Billion ZAR	99.78%
2019 Q2	16.99 Billion ZAR	20.51%
2019 Q3	13.95 Billion ZAR	-17.86%
2019 Q4	16.95 Billion ZAR	21.5%
2018 Q3	13.71 Billion ZAR	51.51%
2018 FY	8.48 Billion ZAR	-0.26%
2018 Q4	8.48 Billion ZAR	-38.1%
2018 Q2	9.05 Billion ZAR	4.58%
2018 Q1	8.65 Billion ZAR	1.7%
2017 Q1	7.8 Billion ZAR	9.24%
2017 Q4	8.51 Billion ZAR	4.49%
2017 Q3	8.14 Billion ZAR	0.0%
2017 Q2	8.14 Billion ZAR	4.39%
2017 FY	8.51 Billion ZAR	19.17%
2016 FY	7.14 Billion ZAR	-5.11%
2016 Q3	6.87 Billion ZAR	-1.76%
2016 Q4	7.14 Billion ZAR	3.94%
2016 Q1	6.73 Billion ZAR	-10.51%
2016 Q2	6.99 Billion ZAR	3.85%
2015 FY	7.52 Billion ZAR	16.24%
2015 Q4	7.52 Billion ZAR	3.42%
2015 Q3	7.27 Billion ZAR	2.67%
2015 Q1	6.84 Billion ZAR	5.7%
2015 Q2	7.08 Billion ZAR	3.57%
2014 FY	6.47 Billion ZAR	125.17%
2014 Q4	6.47 Billion ZAR	3.72%
2014 Q2	1.59 Billion ZAR	16.74%
2014 Q1	1.37 Billion ZAR	-52.34%
2014 Q3	6.24 Billion ZAR	290.2%
2013 FY	2.87 Billion ZAR	-31.15%
2013 Q1	4.86 Billion ZAR	16.56%
2013 Q4	2.87 Billion ZAR	8.13%
2013 Q2	5.08 Billion ZAR	4.37%
2013 Q3	2.65 Billion ZAR	-47.66%
2012 Q4	4.17 Billion ZAR	-2.75%
2012 FY	4.17 Billion ZAR	37.96%
2012 Q3	4.29 Billion ZAR	18.64%
2012 Q2	3.61 Billion ZAR	378.3%
2012 Q1	756.7 Million ZAR	-75.0%
2011 Q4	3.02 Billion ZAR	444.54%
2011 FY	3.02 Billion ZAR	36.13%
2011 Q1	555.85 Million ZAR	-75.0%
2011 Q2	2.6 Billion ZAR	368.83%
2011 Q3	555.85 Million ZAR	-78.67%
2010 FY	2.22 Billion ZAR	31.91%
2010 Q1	421.37 Million ZAR	-75.0%
2010 Q2	1.83 Billion ZAR	336.14%
2010 Q4	2.22 Billion ZAR	427.65%
2010 Q3	421.37 Million ZAR	-77.07%
2009 Q3	456.72 Million ZAR	0.0%
2009 Q2	456.72 Million ZAR	0.0%
2009 Q4	1.68 Billion ZAR	269.04%
2009 FY	1.68 Billion ZAR	-7.74%
2009 Q1	456.72 Million ZAR	0.0%
2008 Q1	424.72 Million ZAR	0.0%
2008 Q4	456.72 Million ZAR	7.53%
2008 Q3	424.72 Million ZAR	0.0%
2008 Q2	424.72 Million ZAR	0.0%
2008 FY	1.82 Billion ZAR	7.53%
2007 Q2	237.85 Million ZAR	0.0%
2007 Q3	237.85 Million ZAR	0.0%
2007 Q4	424.72 Million ZAR	78.57%
2007 FY	1.69 Billion ZAR	78.57%
2007 Q1	237.85 Million ZAR	0.0%
2006 FY	951.4 Million ZAR	28.13%
2006 Q3	185.62 Million ZAR	0.0%
2006 Q4	237.85 Million ZAR	28.13%
2006 Q2	185.62 Million ZAR	0.0%
2006 Q1	185.62 Million ZAR	0.0%
2005 Q2	129.97 Million ZAR	0.0%
2005 Q3	129.97 Million ZAR	0.0%
2005 Q4	185.62 Million ZAR	42.82%
2005 FY	742.5 Million ZAR	42.82%
2005 Q1	129.97 Million ZAR	0.0%
2004 FY	519.9 Million ZAR	77.99%
2004 Q3	73.02 Million ZAR	0.0%
2004 Q4	129.97 Million ZAR	77.99%
2004 Q2	73.02 Million ZAR	0.0%
2004 Q1	73.02 Million ZAR	0.0%
2003 Q4	73.02 Million ZAR	0.0%
2003 FY	292.1 Million ZAR	0.0%

Peer Net Debt Comparison of The Foschini Group Limited

Name	Net Debt	Net Debt Difference

Global Stocks Search

The Foschini Group Limited (TFG.JO)

Net Debt Summary of The Foschini Group Limited

Annual Net Debt Chart of The Foschini Group Limited (2023 - 2003)

Historical Annual Net Debt of The Foschini Group Limited (2023 - 2003)

Peer Net Debt Comparison of The Foschini Group Limited