Card Factory plc (CARD.L)

GBp 95.3

(-3.83%)

Net Debt Summary of Card Factory plc

Card Factory plc's latest annual net debt in 2023 was 134.5 Million GBP , down -16.46% from previous year.
Card Factory plc's latest quarterly net debt in 2024 Q2 was 95.4 Million GBP , down 0.0% from previous quarter.
Card Factory plc reported annual net debt of 161 Million GBP in 2022, down -16.15% from previous year.
Card Factory plc reported annual net debt of 192 Million GBP in 2021, down -23.57% from previous year.
Card Factory plc reported quarterly net debt of 134.5 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Card Factory plc reported quarterly net debt of 172.5 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Card Factory plc (2023 - 2012)

Historical Annual Net Debt of Card Factory plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	134.5 Million GBP	-16.46%
2022	161 Million GBP	-16.15%
2021	192 Million GBP	-23.57%
2020	251.2 Million GBP	-12.75%
2019	287.9 Million GBP	-1.1%
2018	291.1 Million GBP	80.92%
2017	160.9 Million GBP	19.1%
2016	135.1 Million GBP	9.93%
2015	122.89 Million GBP	21.2%
2014	101.4 Million GBP	-70.76%
2013	346.8 Million GBP	-3.83%
2012	360.6 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	95.4 Million GBP	0.0%
2023 Q4	134.5 Million GBP	0.0%
2023 Q2	172.5 Million GBP	0.0%
2023 FY	134.5 Million GBP	-16.46%
2022 Q2	204.4 Million GBP	0.0%
2022 FY	161 Million GBP	-16.15%
2022 Q4	161 Million GBP	0.0%
2021 Q4	192 Million GBP	0.0%
2021 FY	192 Million GBP	-23.57%
2021 Q2	236.5 Million GBP	0.0%
2020 Q2	288.7 Million GBP	0.0%
2020 FY	251.2 Million GBP	-12.75%
2020 Q4	251.2 Million GBP	0.0%
2019 Q4	287.9 Million GBP	0.0%
2019 FY	287.9 Million GBP	-1.1%
2019 Q2	316.1 Million GBP	0.0%
2018 Q4	140 Million GBP	0.0%
2018 Q2	159.5 Million GBP	0.0%
2018 FY	291.1 Million GBP	80.92%
2017 Q4	160.9 Million GBP	0.0%
2017 FY	160.9 Million GBP	19.1%
2017 Q2	145.4 Million GBP	0.0%
2016 Q2	120.9 Million GBP	0.0%
2016 FY	135.1 Million GBP	9.93%
2016 Q4	135.1 Million GBP	0.0%
2015 Q4	122.9 Million GBP	0.0%
2015 Q2	108 Million GBP	0.0%
2015 FY	122.89 Million GBP	21.2%
2014 Q4	101.4 Million GBP	0.0%
2014 FY	101.4 Million GBP	-70.76%
2014 Q2	144.2 Million GBP	0.0%
2013 Q4	346.8 Million GBP	0.0%
2013 FY	346.8 Million GBP	-3.83%
2012 FY	360.6 Million GBP	0.0%

Peer Net Debt Comparison of Card Factory plc

Name	Net Debt	Net Debt Difference