boohoo group plc (BOO.L)

GBp 33.68

(-1.23%)

Net Debt Summary of boohoo group plc

boohoo group plc's latest annual net debt in 2023 was 216.9 Million GBP , up 63.45% from previous year.
boohoo group plc's latest quarterly net debt in 2023 FY was 216.9 Million GBP , up 63.45% from previous quarter.
boohoo group plc reported annual net debt of 132.7 Million GBP in 2022, up 162.25% from previous year.
boohoo group plc reported annual net debt of 50.6 Million GBP in 2021, up 119.64% from previous year.
boohoo group plc reported quarterly net debt of 216.9 Million GBP for 2023 Q4, up 33.81% from previous quarter.
boohoo group plc reported quarterly net debt of 216.9 Million GBP for 2023 FY, up 63.45% from previous quarter.

Annual Net Debt Chart of boohoo group plc (2023 - 2012)

Historical Annual Net Debt of boohoo group plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	216.9 Million GBP	63.45%
2022	132.7 Million GBP	162.25%
2021	50.6 Million GBP	119.64%
2020	-257.7 Million GBP	-14.77%
2019	-224.53 Million GBP	-17.72%
2018	-190.72 Million GBP	-43.35%
2017	-133.04 Million GBP	-127.74%
2016	-58.42 Million GBP	-9.44%
2015	-53.38 Million GBP	1.41%
2014	-54.14 Million GBP	-1928.7%
2013	-2.66 Million GBP	-42.96%
2012	-1.86 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	162.1 Million GBP	22.16%
2023 Q4	216.9 Million GBP	33.81%
2023 FY	216.9 Million GBP	63.45%
2022 FY	132.7 Million GBP	162.25%
2022 Q2	73.1 Million GBP	44.47%
2022 Q4	132.7 Million GBP	81.53%
2021 FY	50.6 Million GBP	119.64%
2021 Q4	50.6 Million GBP	215.53%
2021 Q2	-43.8 Million GBP	83.0%
2020 Q4	-257.7 Million GBP	22.24%
2020 FY	-257.7 Million GBP	-14.77%
2020 Q2	-331.4 Million GBP	-47.6%
2019 FY	-224.53 Million GBP	-17.72%
2019 Q4	-224.53 Million GBP	-18.34%
2019 Q2	-189.72 Million GBP	0.52%
2018 Q2	-155.55 Million GBP	-16.92%
2018 FY	-190.72 Million GBP	-43.35%
2018 Q4	-190.72 Million GBP	-22.61%
2017 Q4	-133.04 Million GBP	-11.63%
2017 Q2	-119.19 Million GBP	-104.02%
2017 FY	-133.04 Million GBP	-127.74%
2016 FY	-58.42 Million GBP	-9.44%
2016 Q4	-58.42 Million GBP	12.88%
2016 Q2	-67.05 Million GBP	-15.06%
2015 FY	-53.38 Million GBP	1.41%
2015 Q2	-60.36 Million GBP	-11.48%
2015 Q4	-58.28 Million GBP	3.44%
2014 FY	-54.14 Million GBP	-1928.7%
2014 Q4	-54.14 Million GBP	2.82%
2014 Q2	-55.71 Million GBP	-1987.6%
2013 Q4	-2.66 Million GBP	0.0%
2013 FY	-2.66 Million GBP	-42.96%
2012 FY	-1.86 Million GBP	0.0%

Peer Net Debt Comparison of boohoo group plc

Name	Net Debt	Net Debt Difference