Formula One Group (0JUJ.L)

USD 71.23

(-0.36%)

Net Debt Summary of Formula One Group

Formula One Group's latest annual net debt in 2023 was 1.49 Billion USD , up 23.39% from previous year.
Formula One Group's latest quarterly net debt in 2024 Q1 was 1.66 Billion USD , up 11.42% from previous quarter.
Formula One Group reported annual net debt of 1.21 Billion USD in 2022, down -22.03% from previous year.
Formula One Group reported annual net debt of 1.55 Billion USD in 2021, down -26.97% from previous year.
Formula One Group reported quarterly net debt of 1.42 Billion USD for 2024 Q2, down -14.86% from previous quarter.
Formula One Group reported quarterly net debt of 1.46 Billion USD for 2023 Q2, up 6.33% from previous quarter.

Annual Net Debt Chart of Formula One Group (2023 - 2015)

Historical Annual Net Debt of Formula One Group (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	1.49 Billion USD	23.39%
2022	1.21 Billion USD	-22.03%
2021	1.55 Billion USD	-26.97%
2020	2.13 Billion USD	-58.11%
2019	5.09 Billion USD	4.32%
2018	4.87 Billion USD	-11.52%
2017	5.51 Billion USD	289.68%
2016	1.41 Billion USD	-78.82%
2015	6.68 Billion USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	1.66 Billion USD	11.42%
2024 Q2	1.42 Billion USD	-14.86%
2023 Q2	1.46 Billion USD	6.33%
2023 Q1	1.37 Billion USD	13.18%
2023 FY	1.49 Billion USD	23.39%
2023 Q4	1.49 Billion USD	4.98%
2023 Q3	1.42 Billion USD	-2.33%
2022 Q2	1.43 Billion USD	0.42%
2022 FY	1.21 Billion USD	-22.03%
2022 Q1	1.43 Billion USD	-8.16%
2022 Q3	1.33 Billion USD	-7.1%
2022 Q4	1.21 Billion USD	-9.0%
2021 FY	1.55 Billion USD	-26.97%
2021 Q3	1.43 Billion USD	3.17%
2021 Q2	1.38 Billion USD	-29.59%
2021 Q4	1.55 Billion USD	8.81%
2021 Q1	1.97 Billion USD	-5.06%
2020 FY	2.13 Billion USD	-58.11%
2020 Q1	4.28 Billion USD	-15.83%
2020 Q2	1.9 Billion USD	-55.53%
2020 Q3	2.12 Billion USD	11.76%
2020 Q4	2.07 Billion USD	-2.54%
2019 Q3	4.91 Billion USD	-0.24%
2019 Q2	4.92 Billion USD	1.86%
2019 Q4	5.09 Billion USD	3.67%
2019 Q1	4.83 Billion USD	-0.96%
2019 FY	5.09 Billion USD	4.32%
2018 Q3	5.11 Billion USD	-0.8%
2018 FY	4.87 Billion USD	-11.52%
2018 Q2	5.15 Billion USD	-2.52%
2018 Q1	5.28 Billion USD	-4.1%
2018 Q4	4.87 Billion USD	-4.6%
2017 Q2	5.86 Billion USD	-3.44%
2017 Q3	5.51 Billion USD	-5.94%
2017 Q4	5.51 Billion USD	0.0%
2017 Q1	6.07 Billion USD	329.05%
2017 FY	5.51 Billion USD	289.68%
2016 Q2	477 Million USD	-17.62%
2016 Q4	1.41 Billion USD	6.71%
2016 Q1	579 Million USD	-39.5%
2016 Q3	1.32 Billion USD	177.99%
2016 FY	1.41 Billion USD	-78.82%
2015 FY	6.68 Billion USD	0.0%
2015 Q4	957 Million USD	0.0%

Peer Net Debt Comparison of Formula One Group

Name	Net Debt	Net Debt Difference
Charter Communications, Inc.	98.19 Billion USD	98.474%
Criteo S.A.	-289.42 Million USD	617.576%
Electronic Arts Inc.	-1.01 Billion USD	247.151%
The Interpublic Group of Companies, Inc.	815.7 Million USD	-83.646%
Live Nation Entertainment, Inc.	355.34 Million USD	-321.561%
News Corporation	2.09 Billion USD	28.428%
Omnicom Group Inc.	1.21 Billion USD	-22.938%
Sirius XM Holdings Inc.	9.31 Billion USD	83.922%
Take-Two Interactive Software, Inc.	2.78 Billion USD	46.115%
Cardlytics, Inc.	174.27 Million USD	-759.561%
Tripadvisor, Inc.	-155 Million USD	1066.452%