Galenica AG (0ROG.L)

CHF 73.4

(-0.41%)

Total Debt Summary of Galenica AG

Galenica AG's latest annual total debt in 2023 was 774.84 Million CHF , up 12.87% from previous year.
Galenica AG's latest quarterly total debt in 2024 Q2 was 798.57 Million CHF , down 0.0% from previous quarter.
Galenica AG reported annual total debt of 686.49 Million CHF in 2022, up 2.06% from previous year.
Galenica AG reported annual total debt of 672.64 Million CHF in 2021, up 5.0% from previous year.
Galenica AG reported quarterly total debt of 774.84 Million CHF for 2023 FY, up 12.87% from previous quarter.
Galenica AG reported quarterly total debt of 774.84 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Total Debt Chart of Galenica AG (2023 - 2013)

Historical Annual Total Debt of Galenica AG (2023 - 2013)

Year	Total Debt	Total Debt Growth
2023	774.84 Million CHF	12.87%
2022	686.49 Million CHF	2.06%
2021	672.64 Million CHF	5.0%
2020	640.63 Million CHF	-2.35%
2019	656.06 Million CHF	59.79%
2018	410.58 Million CHF	1.06%
2017	406.29 Million CHF	-63.51%
2016	1.11 Billion CHF	23.37%
2015	902.56 Million CHF	-1.71%
2014	918.29 Million CHF	0.12%
2013	917.19 Million CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	798.57 Million CHF	0.0%
2023 FY	774.84 Million CHF	12.87%
2023 Q4	774.84 Million CHF	0.0%
2023 Q2	821.42 Million CHF	0.0%
2022 FY	686.49 Million CHF	2.06%
2022 Q2	684.49 Million CHF	0.0%
2022 Q4	686.49 Million CHF	0.0%
2021 Q2	748.76 Million CHF	0.0%
2021 FY	672.64 Million CHF	5.0%
2021 Q4	672.64 Million CHF	0.0%
2020 Q4	640.63 Million CHF	0.0%
2020 FY	640.63 Million CHF	-2.35%
2020 Q2	741.04 Million CHF	0.0%
2019 Q4	656.06 Million CHF	0.0%
2019 FY	656.06 Million CHF	59.79%
2019 Q2	245.41 Million CHF	0.0%
2018 FY	410.58 Million CHF	1.06%
2018 Q4	410.58 Million CHF	0.0%
2018 Q2	424.29 Million CHF	0.0%
2017 Q2	422.01 Million CHF	0.0%
2017 FY	406.29 Million CHF	-63.51%
2017 Q4	406.29 Million CHF	0.0%
2016 Q4	1.11 Billion CHF	0.0%
2016 FY	1.11 Billion CHF	23.37%
2015 FY	902.56 Million CHF	-1.71%
2014 FY	918.29 Million CHF	0.12%
2013 FY	917.19 Million CHF	0.0%

Peer Total Debt Comparison of Galenica AG

Name	Total Debt	Total Debt Difference
Ypsomed Holding AG	256 Million CHF	-202.672%
Metall Zug AG	36.6 Million CHF	-2017.052%
Ascom Holding AG	- CHF	-Infinity%
COLTENE Holding AG	45 Million CHF	-1621.869%