Interroll Holding AG (0QN2.L)

CHF 2005.0

(-0.5%)

Total Debt Summary of Interroll Holding AG

Interroll Holding AG's latest annual total debt in 2023 was 7.06 Million CHF , down -16.68% from previous year.
Interroll Holding AG's latest quarterly total debt in 2024 Q2 was 7.19 Million CHF , down 0.0% from previous quarter.
Interroll Holding AG reported annual total debt of 8.47 Million CHF in 2022, down -62.16% from previous year.
Interroll Holding AG reported annual total debt of 22.4 Million CHF in 2021, up 267.79% from previous year.
Interroll Holding AG reported quarterly total debt of 7.06 Million CHF for 2023 Q4, down 0.0% from previous quarter.
Interroll Holding AG reported quarterly total debt of 7.79 Million CHF for 2023 Q2, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	7.06 Million CHF	-16.68%
2022	8.47 Million CHF	-62.16%
2021	22.4 Million CHF	267.79%
2020	6.09 Million CHF	-11.53%
2019	6.88 Million CHF	49078.57%
2018	14 Thousand CHF	-93.4%
2017	212 Thousand CHF	-25.09%
2016	283 Thousand CHF	-4.39%
2015	296 Thousand CHF	-6.62%
2014	317 Thousand CHF	-44.68%
2013	573 Thousand CHF	-88.75%
2012	5.09 Million CHF	0.0%
2011	- CHF	0.0%
2010	- CHF	0.0%
2009	- CHF	-100.0%
2008	17.26 Million CHF	-29.63%
2007	24.53 Million CHF	-17.01%
2006	29.56 Million CHF	533.38%
2005	4.66 Million CHF	-74.92%
2004	18.61 Million CHF	-53.96%
2003	40.41 Million CHF	-38.9%
2002	66.14 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	7.19 Million CHF	0.0%
2023 Q4	7.06 Million CHF	0.0%
2023 Q2	7.79 Million CHF	0.0%
2023 FY	7.06 Million CHF	-16.68%
2022 Q4	8.47 Million CHF	0.0%
2022 FY	8.47 Million CHF	-62.16%
2022 Q2	53.33 Million CHF	0.0%
2021 FY	22.4 Million CHF	267.79%
2021 Q2	27.54 Million CHF	0.0%
2021 Q4	22.4 Million CHF	0.0%
2020 FY	6.09 Million CHF	-11.53%
2020 Q4	6.09 Million CHF	0.0%
2020 Q2	7.41 Million CHF	0.0%
2019 FY	6.88 Million CHF	49078.57%
2019 Q2	6.26 Million CHF	0.0%
2019 Q4	6.88 Million CHF	0.0%
2018 FY	14 Thousand CHF	-93.4%
2018 Q4	15 Thousand CHF	0.0%
2018 Q2	17.01 Million CHF	0.0%
2017 Q2	3.22 Million CHF	0.0%
2017 FY	212 Thousand CHF	-25.09%
2017 Q4	212 Thousand CHF	0.0%
2016 FY	283 Thousand CHF	-4.39%
2016 Q4	283 Thousand CHF	0.0%
2016 Q2	212 Thousand CHF	0.0%
2015 FY	296 Thousand CHF	-6.62%
2015 Q4	296 Thousand CHF	0.0%
2015 Q2	5.04 Million CHF	0.0%
2014 Q2	5.47 Million CHF	0.0%
2014 FY	317 Thousand CHF	-44.68%
2014 Q4	317 Thousand CHF	0.0%
2013 FY	573 Thousand CHF	-88.75%
2013 Q4	573 Thousand CHF	0.0%
2013 Q2	5.3 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 Q4	5.09 Million CHF	0.0%
2012 FY	5.09 Million CHF	0.0%
2011 Q2	- CHF	0.0%
2011 FY	- CHF	0.0%
2011 Q4	- CHF	0.0%
2010 FY	- CHF	0.0%
2010 Q2	- CHF	0.0%
2010 Q4	- CHF	0.0%
2009 FY	- CHF	-100.0%
2009 Q4	- CHF	0.0%
2008 FY	17.26 Million CHF	-29.63%
2007 FY	24.53 Million CHF	-17.01%
2006 FY	29.56 Million CHF	533.38%
2005 FY	4.66 Million CHF	-74.92%
2004 FY	18.61 Million CHF	-53.96%
2003 FY	40.41 Million CHF	-38.9%
2002 FY	66.14 Million CHF	0.0%

Peer Total Debt Comparison of Interroll Holding AG

Name	Total Debt	Total Debt Difference
Stadler Rail AG	688.1 Million CHF	98.974%
Rieter Holding AG	327.1 Million CHF	97.841%
Komax Holding AG	169.18 Million CHF	95.825%
Feintool International Holding AG	106.38 Million CHF	93.361%
Burckhardt Compression Holding AG	169.5 Million CHF	95.833%
Bucher Industries AG	133.69 Million CHF	94.717%
Bystronic AG	1.7 Million CHF	-315.471%