Alpha Group International plc (ALPH.L)

GBp 2810.0

(2.37%)

Net Debt Summary of Alpha Group International plc

Alpha Group International plc's latest annual net debt in 2023 was -184.03 Million GBP , down -48.74% from previous year.
Alpha Group International plc's latest quarterly net debt in 2024 Q2 was -178.68 Million GBP , down 0.0% from previous quarter.
Alpha Group International plc reported annual net debt of -123.72 Million GBP in 2022, down -22.89% from previous year.
Alpha Group International plc reported annual net debt of -100.68 Million GBP in 2021, down -33.37% from previous year.
Alpha Group International plc reported quarterly net debt of -131.78 Million GBP for 2023 Q1, down -6.52% from previous quarter.
Alpha Group International plc reported quarterly net debt of -130.24 Million GBP for 2023 Q2, up 1.18% from previous quarter.

Annual Net Debt Chart of Alpha Group International plc (2023 - 2012)

Historical Annual Net Debt of Alpha Group International plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-184.03 Million GBP	-48.74%
2022	-123.72 Million GBP	-22.89%
2021	-100.68 Million GBP	-33.37%
2020	-75.48 Million GBP	-14.33%
2019	-66.02 Million GBP	-71.97%
2018	-38.39 Million GBP	-193.7%
2017	-13.07 Million GBP	-110.45%
2016	-6.21 Million GBP	-46.08%
2015	-4.25 Million GBP	-245.71%
2014	-1.23 Million GBP	49.19%
2013	-2.42 Million GBP	-55.25%
2012	-1.55 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-178.68 Million GBP	0.0%
2023 Q1	-131.78 Million GBP	-6.52%
2023 Q2	-130.24 Million GBP	1.18%
2023 FY	-184.03 Million GBP	-48.74%
2023 Q4	-184.03 Million GBP	-4.42%
2023 Q3	-176.24 Million GBP	-35.33%
2022 Q1	-117.85 Million GBP	-13.12%
2022 Q4	-123.72 Million GBP	1.12%
2022 Q3	-125.13 Million GBP	-3.48%
2022 Q2	-120.92 Million GBP	-2.6%
2022 FY	-123.72 Million GBP	-22.89%
2021 FY	-100.68 Million GBP	-33.37%
2021 Q4	-104.18 Million GBP	-3.02%
2021 Q2	-78.76 Million GBP	0.37%
2021 Q1	-79.05 Million GBP	-4.73%
2021 Q3	-101.13 Million GBP	-28.4%
2020 Q1	-109.26 Million GBP	-65.48%
2020 Q3	-75.78 Million GBP	30.46%
2020 Q4	-75.48 Million GBP	0.39%
2020 Q2	-108.97 Million GBP	0.27%
2020 FY	-75.48 Million GBP	-14.33%
2019 Q4	-66.02 Million GBP	0.44%
2019 Q1	-51.57 Million GBP	-34.32%
2019 Q3	-66.32 Million GBP	-29.31%
2019 FY	-66.02 Million GBP	-71.97%
2019 Q2	-51.28 Million GBP	0.55%
2018 Q2	-17.53 Million GBP	0.0%
2018 FY	-38.39 Million GBP	-193.7%
2018 Q4	-38.39 Million GBP	0.0%
2018 Q3	-38.39 Million GBP	-118.94%
2018 Q1	-17.53 Million GBP	-34.15%
2017 FY	-13.07 Million GBP	-110.45%
2017 Q1	-11.77 Million GBP	-89.6%
2017 Q2	-11.77 Million GBP	0.0%
2017 Q3	-13.07 Million GBP	-11.0%
2017 Q4	-13.07 Million GBP	0.0%
2016 FY	-6.21 Million GBP	-46.08%
2016 Q4	-6.21 Million GBP	0.0%
2016 Q3	-6.21 Million GBP	0.0%
2016 Q1	5.24 Million GBP	0.0%
2015 FY	-4.25 Million GBP	-245.71%
2014 FY	-1.23 Million GBP	49.19%
2013 FY	-2.42 Million GBP	-55.25%
2012 FY	-1.55 Million GBP	0.0%

Peer Net Debt Comparison of Alpha Group International plc

Name	Net Debt	Net Debt Difference