Rieter Holding AG (0QKA.L)

CHF 85.2

(1.19%)

Total Debt Summary of Rieter Holding AG

Rieter Holding AG's latest annual total debt in 2023 was 327.1 Million CHF , down -29.15% from previous year.
Rieter Holding AG's latest quarterly total debt in 2024 Q2 was 343.4 Million CHF , down 0.0% from previous quarter.
Rieter Holding AG reported annual total debt of 461.7 Million CHF in 2022, up 12.25% from previous year.
Rieter Holding AG reported annual total debt of 411.3 Million CHF in 2021, up 70.03% from previous year.
Rieter Holding AG reported quarterly total debt of 327.1 Million CHF for 2023 Q4, down 0.0% from previous quarter.
Rieter Holding AG reported quarterly total debt of 327.1 Million CHF for 2023 FY, down -29.15% from previous quarter.

Annual Total Debt Chart of Rieter Holding AG (2023 - 2002)

Historical Annual Total Debt of Rieter Holding AG (2023 - 2002)

Year	Total Debt	Total Debt Growth
2023	327.1 Million CHF	-29.15%
2022	461.7 Million CHF	12.25%
2021	411.3 Million CHF	70.03%
2020	241.9 Million CHF	96.83%
2019	122.9 Million CHF	14.97%
2018	106.9 Million CHF	-6.15%
2017	113.9 Million CHF	4.4%
2016	109.1 Million CHF	-10.28%
2015	121.6 Million CHF	-55.6%
2014	273.9 Million CHF	19.92%
2013	228.4 Million CHF	-10.89%
2012	256.3 Million CHF	-0.12%
2011	256.6 Million CHF	0.0%
2010	- CHF	0.0%
2009	- CHF	0.0%
2008	- CHF	-100.0%
2007	227.6 Million CHF	-30.4%
2006	327 Million CHF	-2.04%
2005	333.8 Million CHF	1.21%
2004	329.8 Million CHF	1.07%
2003	326.3 Million CHF	3.0%
2002	316.8 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	343.4 Million CHF	0.0%
2023 Q4	327.1 Million CHF	0.0%
2023 FY	327.1 Million CHF	-29.15%
2023 Q2	454 Million CHF	0.0%
2022 Q4	461.7 Million CHF	0.0%
2022 FY	461.7 Million CHF	12.25%
2022 Q2	428.7 Million CHF	0.0%
2021 Q4	411.3 Million CHF	0.0%
2021 FY	411.3 Million CHF	70.03%
2021 Q2	181.2 Million CHF	0.0%
2020 Q2	217.5 Million CHF	0.0%
2020 Q4	241.9 Million CHF	0.0%
2020 FY	241.9 Million CHF	96.83%
2019 Q4	122.9 Million CHF	0.0%
2019 FY	122.9 Million CHF	14.97%
2019 Q2	125 Million CHF	0.0%
2018 Q2	107 Million CHF	0.0%
2018 Q4	106.9 Million CHF	0.0%
2018 FY	106.9 Million CHF	-6.15%
2017 FY	113.9 Million CHF	4.4%
2017 Q2	106.2 Million CHF	0.0%
2017 Q4	113.9 Million CHF	0.0%
2016 Q4	109.1 Million CHF	0.0%
2016 FY	109.1 Million CHF	-10.28%
2016 Q2	111.6 Million CHF	0.0%
2015 FY	121.6 Million CHF	-55.6%
2015 Q4	121.6 Million CHF	0.0%
2015 Q2	126.2 Million CHF	0.0%
2014 Q4	273.9 Million CHF	0.0%
2014 FY	273.9 Million CHF	19.92%
2014 Q2	181.8 Million CHF	0.0%
2013 Q4	228.4 Million CHF	0.0%
2013 FY	228.4 Million CHF	-10.89%
2013 Q2	259.8 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 FY	256.3 Million CHF	-0.12%
2012 Q4	256.3 Million CHF	0.0%
2011 Q4	256.6 Million CHF	0.0%
2011 FY	256.6 Million CHF	0.0%
2011 Q2	- CHF	0.0%
2010 Q2	- CHF	0.0%
2010 FY	- CHF	0.0%
2010 Q4	- CHF	0.0%
2009 FY	- CHF	0.0%
2009 Q4	- CHF	0.0%
2008 FY	- CHF	-100.0%
2007 FY	227.6 Million CHF	-30.4%
2006 FY	327 Million CHF	-2.04%
2005 FY	333.8 Million CHF	1.21%
2004 FY	329.8 Million CHF	1.07%
2003 FY	326.3 Million CHF	3.0%
2002 FY	316.8 Million CHF	0.0%

Peer Total Debt Comparison of Rieter Holding AG

Name	Total Debt	Total Debt Difference
Stadler Rail AG	688.1 Million CHF	52.463%
Komax Holding AG	169.18 Million CHF	-93.339%
Feintool International Holding AG	106.38 Million CHF	-207.462%
Interroll Holding AG	7.06 Million CHF	-4531.177%
Burckhardt Compression Holding AG	169.5 Million CHF	-92.975%
Bucher Industries AG	133.69 Million CHF	-144.652%
Bystronic AG	1.7 Million CHF	-19141.176%