Capital & Regional Plc (CAL.L)

GBp 62.4

(-0.95%)

Net Debt Summary of Capital & Regional Plc

  • Capital & Regional Plc's latest annual net debt in 2023 was 188.6 Million GBP , up 20.59% from previous year.
  • Capital & Regional Plc's latest quarterly net debt in 2024 Q2 was 157.6 Million GBP , down 0.0% from previous quarter.
  • Capital & Regional Plc reported annual net debt of 156.4 Million GBP in 2022, down -26.43% from previous year.
  • Capital & Regional Plc reported annual net debt of 212.6 Million GBP in 2021, down -43.96% from previous year.
  • Capital & Regional Plc reported quarterly net debt of 188.6 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Capital & Regional Plc reported quarterly net debt of 162.9 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Capital & Regional Plc (2023 - 1989)

Historical Annual Net Debt of Capital & Regional Plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 188.6 Million GBP 20.59%
2022 156.4 Million GBP -26.43%
2021 212.6 Million GBP -43.96%
2020 379.4 Million GBP -2.32%
2019 388.4 Million GBP -16.02%
2018 462.5 Million GBP 2.03%
2017 453.3 Million GBP 21.5%
2016 373.1 Million GBP -4.43%
2015 390.4 Million GBP -6.96%
2014 419.6 Million GBP 3985.19%
2013 -10.8 Million GBP -119.49%
2012 55.4 Million GBP 18.88%
2011 46.6 Million GBP 6.64%
2010 43.7 Million GBP -28.71%
2009 61.3 Million GBP -43.76%
2008 109 Million GBP -81.38%
2007 585.5 Million GBP 38.55%
2006 422.6 Million GBP 17.78%
2005 358.8 Million GBP 167.69%
2004 134.03 Million GBP 3.02%
2003 130.1 Million GBP 12.85%
2002 115.29 Million GBP -74.75%
2001 456.54 Million GBP -24.97%
2000 608.49 Million GBP 2.35%
1999 594.54 Million GBP 65.43%
1998 359.4 Million GBP 42.82%
1997 251.64 Million GBP 54.65%
1996 162.71 Million GBP 119.17%
1995 74.24 Million GBP 55.09%
1994 47.87 Million GBP 31.66%
1993 36.35 Million GBP -20.5%
1992 45.73 Million GBP 78.71%
1991 25.59 Million GBP -16.07%
1990 30.49 Million GBP 39.76%
1989 21.81 Million GBP 5.52%

Peer Net Debt Comparison of Capital & Regional Plc

Name Net Debt Net Debt Difference