Darktrace plc (DARK.L)

GBp 576.8

(0.07%)

Net Debt Summary of Darktrace plc

Darktrace plc's latest annual net debt in 2022 was -299.37 Million USD , up 8.39% from previous year.
Darktrace plc's latest quarterly net debt in 2023 Q2 was -322.99 Million USD , down 0.0% from previous quarter.
Darktrace plc reported annual net debt of -326.78 Million USD in 2021, down -6.41% from previous year.
Darktrace plc reported annual net debt of -307.11 Million USD in 2020, down -1569.26% from previous year.
Darktrace plc reported quarterly net debt of -299.37 Million USD for 2022 Q4, down 0.0% from previous quarter.
Darktrace plc reported quarterly net debt of -310.55 Million USD for 2022 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Darktrace plc (2022 - 2017)

Historical Annual Net Debt of Darktrace plc (2022 - 2017)

Year	Net Debt	Net Debt Growth
2022	-299.37 Million USD	8.39%
2021	-326.78 Million USD	-6.41%
2020	-307.11 Million USD	-1569.26%
2019	-18.39 Million USD	44.5%
2018	-33.14 Million USD	-176.56%
2017	-11.98 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-322.99 Million USD	0.0%
2022 Q4	-299.37 Million USD	0.0%
2022 Q2	-310.55 Million USD	0.0%
2022 FY	-299.37 Million USD	8.39%
2021 Q4	-326.78 Million USD	0.0%
2021 Q2	-332.76 Million USD	0.0%
2021 FY	-326.78 Million USD	-6.41%
2020 FY	-307.11 Million USD	-1569.26%
2020 Q2	140.27 Million USD	0.0%
2020 Q4	-307.11 Million USD	0.0%
2019 Q4	-18.39 Million USD	0.0%
2019 FY	-18.39 Million USD	44.5%
2018 Q3	-8.28 Million USD	-176.56%
2018 FY	-33.14 Million USD	-176.56%
2018 Q4	-8.28 Million USD	0.0%
2018 Q2	-2.99 Million USD	0.0%
2018 Q1	-2.99 Million USD	0.0%
2017 FY	-11.98 Million USD	0.0%
2017 Q3	-2.99 Million USD	0.0%
2017 Q4	-2.99 Million USD	0.0%

Peer Net Debt Comparison of Darktrace plc

Name	Net Debt	Net Debt Difference