CVS Group plc (CVSG.L)

GBp 1010.0

(2.43%)

Total Debt Summary of CVS Group plc

CVS Group plc's latest annual total debt in 2023 was 287.8 Million GBP , up 44.55% from previous year.
CVS Group plc's latest quarterly total debt in 2023 Q2 was 268.3 Million GBP , down 0.0% from previous quarter.
CVS Group plc reported annual total debt of 199.1 Million GBP in 2022, up 5.46% from previous year.
CVS Group plc reported annual total debt of 188.8 Million GBP in 2021, up 3.34% from previous year.
CVS Group plc reported quarterly total debt of 268.3 Million GBP for 2023 Q2, down 0.0% from previous quarter.
CVS Group plc reported quarterly total debt of 199.1 Million GBP for 2022 FY, up 5.46% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	287.8 Million GBP	44.55%
2022	199.1 Million GBP	5.46%
2021	188.8 Million GBP	3.34%
2020	182.7 Million GBP	0.27%
2019	182.2 Million GBP	59.13%
2018	114.5 Million GBP	36.31%
2017	84 Million GBP	-21.35%
2016	106.8 Million GBP	7.01%
2015	99.8 Million GBP	102.85%
2014	49.2 Million GBP	46.87%
2013	33.5 Million GBP	-6.42%
2012	35.8 Million GBP	0.05%
2011	35.78 Million GBP	-2.6%
2010	36.73 Million GBP	-12.54%
2009	42 Million GBP	-3.59%
2008	43.56 Million GBP	7.68%
2007	40.46 Million GBP	29.9%
2006	31.14 Million GBP	0.0%

Year	Total Debt	Total Debt Growth
2023 Q4	287.8 Million GBP	0.0%
2023 Q2	268.3 Million GBP	0.0%
2022 FY	199.1 Million GBP	5.46%
2022 Q2	187.4 Million GBP	0.0%
2022 Q4	199.1 Million GBP	0.0%
2021 FY	188.8 Million GBP	3.34%
2021 Q2	185.1 Million GBP	0.0%
2021 Q4	188.8 Million GBP	0.0%
2020 Q2	183.1 Million GBP	0.0%
2020 Q4	182.7 Million GBP	0.0%
2020 FY	182.7 Million GBP	0.27%
2019 Q2	103.7 Million GBP	0.0%
2019 Q4	182.2 Million GBP	0.0%
2019 FY	182.2 Million GBP	59.13%
2018 Q4	114.5 Million GBP	0.0%
2018 FY	114.5 Million GBP	36.31%
2018 Q2	129.5 Million GBP	0.0%
2017 Q4	84 Million GBP	0.0%
2017 Q2	127.2 Million GBP	0.0%
2017 FY	84 Million GBP	-21.35%
2016 Q2	74.5 Million GBP	0.0%
2016 FY	106.8 Million GBP	7.01%
2016 Q4	106.8 Million GBP	0.0%
2015 FY	99.8 Million GBP	102.85%
2015 Q2	94.4 Million GBP	0.0%
2015 Q4	99.8 Million GBP	0.0%
2014 FY	49.2 Million GBP	46.87%
2014 Q2	31.7 Million GBP	0.0%
2014 Q4	49.2 Million GBP	0.0%
2013 Q2	35 Million GBP	0.0%
2013 Q4	33.5 Million GBP	0.0%
2013 FY	33.5 Million GBP	-6.42%
2012 Q2	35.8 Million GBP	0.0%
2012 Q4	35.8 Million GBP	0.0%
2012 FY	35.8 Million GBP	0.05%
2011 Q4	35.78 Million GBP	0.0%
2011 Q2	35.75 Million GBP	0.0%
2011 FY	35.78 Million GBP	-2.6%
2010 Q4	36.73 Million GBP	0.0%
2010 FY	36.73 Million GBP	-12.54%
2010 Q2	38.66 Million GBP	0.0%
2009 FY	42 Million GBP	-3.59%
2009 Q4	42 Million GBP	0.0%
2009 Q2	42.96 Million GBP	0.0%
2008 Q4	43.56 Million GBP	0.0%
2008 FY	43.56 Million GBP	7.68%
2008 Q2	43.53 Million GBP	0.0%
2007 Q4	40.46 Million GBP	0.0%
2007 FY	40.46 Million GBP	29.9%
2007 Q2	33.94 Million GBP	0.0%
2006 FY	31.14 Million GBP	0.0%

Peer Total Debt Comparison of CVS Group plc

Name	Total Debt	Total Debt Difference