Facilities by ADF plc (ADF.L)

GBp 36.75

(0.0%)

Total Debt Summary of Facilities by ADF plc

Facilities by ADF plc's latest annual total debt in 2023 was 25.2 Million GBP , up 18.91% from previous year.
Facilities by ADF plc's latest quarterly total debt in 2024 Q2 was 4.84 Million GBP , down 0.0% from previous quarter.
Facilities by ADF plc reported annual total debt of 21.2 Million GBP in 2022, up 68.25% from previous year.
Facilities by ADF plc reported annual total debt of 12.6 Million GBP in 2021, up 21.77% from previous year.
Facilities by ADF plc reported quarterly total debt of 4.84 Million GBP for 2024 Q2, down 0.0% from previous quarter.
Facilities by ADF plc reported quarterly total debt of 20.22 Million GBP for 2023 Q1, down -4.62% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	25.2 Million GBP	18.91%
2022	21.2 Million GBP	68.25%
2021	12.6 Million GBP	21.77%
2020	10.34 Million GBP	34.65%
2019	7.68 Million GBP	353.4%
2018	1.69 Million GBP	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	- GBP	-100.0%
2024 Q2	4.84 Million GBP	0.0%
2023 Q1	20.22 Million GBP	-4.62%
2023 Q2	25.95 Million GBP	28.35%
2023 FY	25.2 Million GBP	18.91%
2023 Q3	19.58 Million GBP	-24.54%
2023 Q4	25.2 Million GBP	28.72%
2022 Q2	13.63 Million GBP	28.47%
2022 Q1	10.61 Million GBP	-15.79%
2022 Q4	21.2 Million GBP	20.98%
2022 Q3	17.52 Million GBP	28.55%
2022 FY	21.2 Million GBP	68.25%
2021 Q1	- GBP	-100.0%
2021 FY	12.6 Million GBP	21.77%
2021 Q3	9.94 Million GBP	-11.74%
2021 Q4	12.6 Million GBP	26.65%
2021 Q2	11.27 Million GBP	0.0%
2020 Q4	10.34 Million GBP	0.0%
2020 FY	10.34 Million GBP	34.65%
2019 FY	7.68 Million GBP	353.4%
2018 FY	1.69 Million GBP	0.0%

Peer Total Debt Comparison of Facilities by ADF plc

Name	Total Debt	Total Debt Difference