CLS Holdings plc (CLI.L)

GBp 79.8

(-0.99%)

Net Debt Summary of CLS Holdings plc

  • CLS Holdings plc's latest annual net debt in 2023 was 1 Billion GBP , down -0.78% from previous year.
  • CLS Holdings plc's latest quarterly net debt in 2024 Q2 was 963.4 Million GBP , down 0.0% from previous quarter.
  • CLS Holdings plc reported annual net debt of 1.01 Billion GBP in 2022, up 14.83% from previous year.
  • CLS Holdings plc reported annual net debt of 880.8 Million GBP in 2021, up 17.52% from previous year.
  • CLS Holdings plc reported quarterly net debt of 1 Billion GBP for 2023 Q2, down 0.0% from previous quarter.
  • CLS Holdings plc reported quarterly net debt of 1 Billion GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of CLS Holdings plc (2023 - 1991)

Historical Annual Net Debt of CLS Holdings plc (2023 - 1991)

Year Net Debt Net Debt Growth
2023 1 Billion GBP -0.78%
2022 1.01 Billion GBP 14.83%
2021 880.8 Million GBP 17.52%
2020 749.5 Million GBP 16.17%
2019 645.2 Million GBP -14.93%
2018 758.4 Million GBP -0.5%
2017 762.2 Million GBP -0.16%
2016 763.4 Million GBP 8.16%
2015 705.8 Million GBP 8.07%
2014 653.1 Million GBP -3.39%
2013 676 Million GBP 13.77%
2012 594.2 Million GBP 5.04%
2011 565.7 Million GBP 4.57%
2010 541 Million GBP 3.54%
2009 522.5 Million GBP 28.57%
2008 406.4 Million GBP -39.94%
2007 676.67 Million GBP 28.58%
2006 526.25 Million GBP -12.55%
2005 601.76 Million GBP 3.65%
2004 580.58 Million GBP 20.01%
2003 483.76 Million GBP 6.09%
2002 455.99 Million GBP 25.76%
2001 362.6 Million GBP 14.53%
2000 316.58 Million GBP 26.94%
1999 249.39 Million GBP 29.22%
1998 192.99 Million GBP 2.81%
1997 187.72 Million GBP -5.64%
1996 198.94 Million GBP 6.74%
1995 186.38 Million GBP 25.5%
1994 148.5 Million GBP -11.68%
1993 168.13 Million GBP 13.18%
1992 148.55 Million GBP 25.88%
1991 118.01 Million GBP 0.0%

Peer Net Debt Comparison of CLS Holdings plc

Name Net Debt Net Debt Difference