Tharisa plc (THA.JO)

ZAc 1320.0

(-0.08%)

Net Debt Summary of Tharisa plc

  • Tharisa plc's latest annual net debt in 2023 was -115.64 Million USD , down -48.23% from previous year.
  • Tharisa plc's latest quarterly net debt in 2024 Q1 was -72.27 Million USD , up 37.51% from previous quarter.
  • Tharisa plc reported annual net debt of -78.01 Million USD in 2022, down -72.27% from previous year.
  • Tharisa plc reported annual net debt of -45.28 Million USD in 2021, down -265.55% from previous year.
  • Tharisa plc reported quarterly net debt of -72.27 Million USD for 2024 Q1, up 37.51% from previous quarter.
  • Tharisa plc reported quarterly net debt of -115.64 Million USD for 2023 Q4, up 1.71% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -115.64 Million USD -48.23%
2022 -78.01 Million USD -72.27%
2021 -45.28 Million USD -265.55%
2020 27.35 Million USD 127.67%
2019 12.01 Million USD 13.05%
2018 10.62 Million USD 3216.72%
2017 -341 Thousand USD -100.76%
2016 44.93 Million USD -1.8%
2015 45.75 Million USD -39.46%
2014 75.58 Million USD -25.52%
2013 101.48 Million USD 41.11%
2012 71.91 Million USD 0.0%

Peer Net Debt Comparison of Tharisa plc

Name Net Debt Net Debt Difference