Leonteq AG (0QNE.L)

CHF 15.38

(1.45%)

Net Debt Summary of Leonteq AG

Leonteq AG's latest annual net debt in 2023 was 4.42 Billion CHF , up 7.98% from previous year.
Leonteq AG's latest quarterly net debt in 2024 Q2 was 4.8 Billion CHF , down 0.0% from previous quarter.
Leonteq AG reported annual net debt of 4.1 Billion CHF in 2022, down -29.64% from previous year.
Leonteq AG reported annual net debt of 5.82 Billion CHF in 2021, up 1963.37% from previous year.
Leonteq AG reported quarterly net debt of 148.87 Million CHF for 2023 Q2, down 0.0% from previous quarter.
Leonteq AG reported quarterly net debt of 4.42 Billion CHF for 2023 FY, up 7.98% from previous quarter.

Annual Net Debt Chart of Leonteq AG (2023 - 2010)

Historical Annual Net Debt of Leonteq AG (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	4.42 Billion CHF	7.98%
2022	4.1 Billion CHF	-29.64%
2021	5.82 Billion CHF	1963.37%
2020	-312.79 Million CHF	3.97%
2019	-325.71 Million CHF	-152.24%
2018	623.51 Million CHF	273.65%
2017	166.87 Million CHF	-23.68%
2016	218.66 Million CHF	997.8%
2015	19.91 Million CHF	111.38%
2014	-175.08 Million CHF	-258.22%
2013	110.65 Million CHF	-23.3%
2012	144.27 Million CHF	-8.62%
2011	157.88 Million CHF	177.48%
2010	-203.76 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	4.8 Billion CHF	0.0%
2023 Q2	148.87 Million CHF	0.0%
2023 FY	4.42 Billion CHF	7.98%
2023 Q4	4.42 Billion CHF	0.0%
2022 FY	4.1 Billion CHF	-29.64%
2022 Q2	785.63 Million CHF	0.0%
2022 Q4	4.09 Billion CHF	0.0%
2021 FY	5.82 Billion CHF	1963.37%
2021 Q2	270.04 Million CHF	0.0%
2021 Q4	-426.72 Million CHF	0.0%
2020 Q4	-312.79 Million CHF	0.0%
2020 Q2	692.99 Million CHF	0.0%
2020 FY	-312.79 Million CHF	3.97%
2019 Q4	-325.71 Million CHF	0.0%
2019 Q2	3 Billion CHF	0.0%
2019 FY	-325.71 Million CHF	-152.24%
2018 Q2	3.51 Billion CHF	0.0%
2018 FY	623.51 Million CHF	273.65%
2018 Q4	-131.66 Million CHF	0.0%
2017 FY	166.87 Million CHF	-23.68%
2017 Q4	-265.47 Million CHF	0.0%
2017 Q2	2.74 Billion CHF	0.0%
2016 Q2	2.73 Billion CHF	0.0%
2016 FY	218.66 Million CHF	997.8%
2016 Q4	-85.47 Million CHF	0.0%
2015 Q4	-275.18 Million CHF	0.0%
2015 Q2	3.33 Billion CHF	0.0%
2015 FY	19.91 Million CHF	111.38%
2014 Q4	-175.08 Million CHF	0.0%
2014 FY	-175.08 Million CHF	-258.22%
2014 Q2	3.1 Billion CHF	0.0%
2013 FY	110.65 Million CHF	-23.3%
2013 Q4	110.65 Million CHF	0.0%
2013 Q2	1.41 Billion CHF	0.0%
2012 Q4	144.27 Million CHF	0.0%
2012 FY	144.27 Million CHF	-8.62%
2011 FY	157.88 Million CHF	177.48%
2010 FY	-203.76 Million CHF	0.0%

Peer Net Debt Comparison of Leonteq AG

Name	Net Debt	Net Debt Difference
EFG International AG	-6.42 Billion CHF	168.918%
Swissquote Group Holding Ltd	-4.22 Billion CHF	204.737%
Bellevue Group AG	-35.36 Million CHF	12619.781%
HBM Healthcare Investments AG	89.16 Million CHF	-4866.097%
Partners Group Holding AG	1.19 Billion CHF	-270.843%
Cembra Money Bank AG	2.19 Billion CHF	-102.009%
VP Bank AG	-2.65 Billion CHF	266.668%