CVS Group plc (CVSG.L)

GBp 848.0

(1.31%)

Net Debt Summary of CVS Group plc

CVS Group plc's latest annual net debt in 2023 was 271.3 Million GBP , up 52.76% from previous year.
CVS Group plc's latest quarterly net debt in 2023 Q2 was 236 Million GBP , down 0.0% from previous quarter.
CVS Group plc reported annual net debt of 177.6 Million GBP in 2022, up 27.04% from previous year.
CVS Group plc reported annual net debt of 139.8 Million GBP in 2021, down -6.17% from previous year.
CVS Group plc reported quarterly net debt of 236 Million GBP for 2023 Q2, down 0.0% from previous quarter.
CVS Group plc reported quarterly net debt of 177.6 Million GBP for 2022 FY, up 27.04% from previous quarter.

Annual Net Debt Chart of CVS Group plc (2023 - 2006)

Historical Annual Net Debt of CVS Group plc (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	271.3 Million GBP	52.76%
2022	177.6 Million GBP	27.04%
2021	139.8 Million GBP	-6.17%
2020	149 Million GBP	-7.28%
2019	160.7 Million GBP	57.55%
2018	102 Million GBP	47.83%
2017	69 Million GBP	-31.0%
2016	100 Million GBP	7.41%
2015	93.1 Million GBP	101.52%
2014	46.2 Million GBP	47.6%
2013	31.3 Million GBP	4.33%
2012	30 Million GBP	-2.97%
2011	30.91 Million GBP	-7.83%
2010	33.54 Million GBP	-19.93%
2009	41.89 Million GBP	2.75%
2008	40.77 Million GBP	1.77%
2007	40.06 Million GBP	40.47%
2006	28.52 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	271.3 Million GBP	0.0%
2023 Q2	236 Million GBP	0.0%
2022 FY	177.6 Million GBP	27.04%
2022 Q2	160 Million GBP	0.0%
2022 Q4	177.6 Million GBP	0.0%
2021 FY	139.8 Million GBP	-6.17%
2021 Q2	163.3 Million GBP	0.0%
2021 Q4	139.8 Million GBP	0.0%
2020 Q2	142.5 Million GBP	0.0%
2020 Q4	149 Million GBP	0.0%
2020 FY	149 Million GBP	-7.28%
2019 Q2	96.8 Million GBP	0.0%
2019 Q4	160.7 Million GBP	0.0%
2019 FY	160.7 Million GBP	57.55%
2018 Q4	102 Million GBP	0.0%
2018 FY	102 Million GBP	47.83%
2018 Q2	116.8 Million GBP	0.0%
2017 Q4	69 Million GBP	0.0%
2017 Q2	116.9 Million GBP	0.0%
2017 FY	69 Million GBP	-31.0%
2016 Q2	68 Million GBP	0.0%
2016 FY	100 Million GBP	7.41%
2016 Q4	100 Million GBP	0.0%
2015 FY	93.1 Million GBP	101.52%
2015 Q2	84.8 Million GBP	0.0%
2015 Q4	93.1 Million GBP	0.0%
2014 FY	46.2 Million GBP	47.6%
2014 Q2	28.7 Million GBP	0.0%
2014 Q4	46.2 Million GBP	0.0%
2013 Q2	32 Million GBP	0.0%
2013 Q4	31.3 Million GBP	0.0%
2013 FY	31.3 Million GBP	4.33%
2012 Q2	30.71 Million GBP	0.0%
2012 Q4	30 Million GBP	0.0%
2012 FY	30 Million GBP	-2.97%
2011 Q4	30.91 Million GBP	0.0%
2011 Q2	31.6 Million GBP	0.0%
2011 FY	30.91 Million GBP	-7.83%
2010 Q4	33.54 Million GBP	0.0%
2010 FY	33.54 Million GBP	-19.93%
2010 Q2	37.75 Million GBP	0.0%
2009 FY	41.89 Million GBP	2.75%
2009 Q4	41.89 Million GBP	0.0%
2009 Q2	36.89 Million GBP	0.0%
2008 Q4	40.77 Million GBP	0.0%
2008 FY	40.77 Million GBP	1.77%
2008 Q2	42.32 Million GBP	0.0%
2007 Q4	40.06 Million GBP	0.0%
2007 FY	40.06 Million GBP	40.47%
2007 Q2	33.2 Million GBP	0.0%
2006 FY	28.52 Million GBP	0.0%

Peer Net Debt Comparison of CVS Group plc

Name	Net Debt	Net Debt Difference