Facilities by ADF plc (ADF.L)

GBp 17.25

(-0.29%)

Net Debt Summary of Facilities by ADF plc

Facilities by ADF plc's latest annual net debt in 2023 was 21.67 Million GBP , up 85.26% from previous year.
Facilities by ADF plc's latest quarterly net debt in 2024 Q2 was 3.16 Million GBP , up 1384.53% from previous quarter.
Facilities by ADF plc reported annual net debt of 11.7 Million GBP in 2022, up 53.95% from previous year.
Facilities by ADF plc reported annual net debt of 7.6 Million GBP in 2021, down -16.43% from previous year.
Facilities by ADF plc reported quarterly net debt of 3.16 Million GBP for 2024 Q2, up 1384.53% from previous quarter.
Facilities by ADF plc reported quarterly net debt of 12.97 Million GBP for 2023 Q1, up 10.85% from previous quarter.

Annual Net Debt Chart of Facilities by ADF plc (2023 - 2018)

Historical Annual Net Debt of Facilities by ADF plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	21.67 Million GBP	85.26%
2022	11.7 Million GBP	53.95%
2021	7.6 Million GBP	-16.43%
2020	9.09 Million GBP	43.1%
2019	6.35 Million GBP	358.85%
2018	1.38 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-1.68 Million GBP	-107.76%
2024 Q2	3.16 Million GBP	1384.53%
2023 Q1	12.97 Million GBP	10.85%
2023 Q2	18.7 Million GBP	44.19%
2023 FY	21.67 Million GBP	85.26%
2023 Q3	16.05 Million GBP	-14.17%
2023 Q4	21.67 Million GBP	35.04%
2022 Q2	-2.35 Million GBP	56.25%
2022 Q1	-5.37 Million GBP	-170.67%
2022 Q4	11.7 Million GBP	46.14%
2022 Q3	8 Million GBP	440.68%
2022 FY	11.7 Million GBP	53.95%
2021 Q1	1.25 Million GBP	-86.21%
2021 FY	7.6 Million GBP	-16.43%
2021 Q3	4.96 Million GBP	-39.54%
2021 Q4	7.6 Million GBP	53.16%
2021 Q2	8.2 Million GBP	554.45%
2020 Q4	9.09 Million GBP	0.0%
2020 FY	9.09 Million GBP	43.1%
2019 FY	6.35 Million GBP	358.85%
2018 FY	1.38 Million GBP	0.0%

Peer Net Debt Comparison of Facilities by ADF plc

Name	Net Debt	Net Debt Difference