The Character Group plc (CCT.L)

GBp 244.0

(0.83%)

Net Debt Summary of The Character Group plc

  • The Character Group plc's latest annual net debt in 2023 was -8.86 Million GBP , up 52.86% from previous year.
  • The Character Group plc's latest quarterly net debt in 2024 Q2 was -12.5 Million GBP , down 0.0% from previous quarter.
  • The Character Group plc reported annual net debt of -18.79 Million GBP in 2022, up 45.39% from previous year.
  • The Character Group plc reported annual net debt of -34.41 Million GBP in 2021, down -102.13% from previous year.
  • The Character Group plc reported quarterly net debt of -8.86 Million GBP for 2023 FY, up 52.86% from previous quarter.
  • The Character Group plc reported quarterly net debt of -9.54 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of The Character Group plc (2023 - 1992)

Historical Annual Net Debt of The Character Group plc (2023 - 1992)

Year Net Debt Net Debt Growth
2023 -8.86 Million GBP 52.86%
2022 -18.79 Million GBP 45.39%
2021 -34.41 Million GBP -102.13%
2020 -17.02 Million GBP -161.79%
2019 -6.5 Million GBP 58.25%
2018 -15.58 Million GBP -35.06%
2017 -11.53 Million GBP -66.87%
2016 -6.91 Million GBP -52.44%
2015 -4.53 Million GBP -200.44%
2014 4.51 Million GBP -24.98%
2013 6.01 Million GBP -23.78%
2012 7.89 Million GBP 62.2%
2011 4.86 Million GBP 976.99%
2010 452 Thousand GBP 152.93%
2009 -854 Thousand GBP -28366.67%
2008 -3000.00 GBP 99.86%
2007 -2.14 Million GBP 64.35%
2006 -6.01 Million GBP -60.59%
2005 -3.74 Million GBP 10.31%
2004 -4.17 Million GBP -725.6%
2003 668 Thousand GBP -49.39%
2002 1.32 Million GBP -57.38%
2001 3.09 Million GBP 480.0%
2000 -815 Thousand GBP 89.88%
1999 -8.05 Million GBP -65.36%
1998 -4.87 Million GBP -33.75%
1997 -3.64 Million GBP -87.39%
1996 -1.94 Million GBP -112.35%
1995 -915 Thousand GBP -309.38%
1994 437 Thousand GBP -4.38%
1993 457 Thousand GBP 176.97%
1992 165 Thousand GBP 0.0%

Peer Net Debt Comparison of The Character Group plc

Name Net Debt Net Debt Difference