Dalata Hotel Group plc (DAL.L)

GBp 435.0

(2.11%)

Net Debt Summary of Dalata Hotel Group plc

  • Dalata Hotel Group plc's latest annual net debt in 2023 was 918.81 Million EUR , up 21.86% from previous year.
  • Dalata Hotel Group plc's latest quarterly net debt in 2024 Q2 was 225.07 Million EUR , up 319.5% from previous quarter.
  • Dalata Hotel Group plc reported annual net debt of 753.95 Million EUR in 2022, down -0.05% from previous year.
  • Dalata Hotel Group plc reported annual net debt of 754.34 Million EUR in 2021, up 13.68% from previous year.
  • Dalata Hotel Group plc reported quarterly net debt of 225.07 Million EUR for 2024 Q1, down -75.5% from previous quarter.
  • Dalata Hotel Group plc reported quarterly net debt of 906.77 Million EUR for 2023 Q3, up 12.28% from previous quarter.

Annual Net Debt Chart of Dalata Hotel Group plc (2023 - 2011)

Historical Annual Net Debt of Dalata Hotel Group plc (2023 - 2011)

Year Net Debt Net Debt Growth
2023 918.81 Million EUR 21.86%
2022 753.95 Million EUR -0.05%
2021 754.34 Million EUR 13.68%
2020 663.57 Million EUR -9.5%
2019 733.25 Million EUR 175.68%
2018 265.98 Million EUR 8.83%
2017 244.39 Million EUR 22.6%
2016 199.33 Million EUR 70.4%
2015 116.98 Million EUR 153.71%
2014 -217.8 Million EUR -470.51%
2013 58.78 Million EUR 11.12%
2012 52.9 Million EUR 0.48%
2011 52.64 Million EUR 0.0%

Peer Net Debt Comparison of Dalata Hotel Group plc

Name Net Debt Net Debt Difference