Distribution Finance Capital Holdings plc (DFCH.L)

GBp 36.5

(0.0%)

Net Debt Summary of Distribution Finance Capital Holdings plc

Distribution Finance Capital Holdings plc's latest annual net debt in 2023 was -81.72 Million GBP , up 26.21% from previous year.
Distribution Finance Capital Holdings plc's latest quarterly net debt in 2024 Q2 was -75.63 Million GBP , down 0.0% from previous quarter.
Distribution Finance Capital Holdings plc reported annual net debt of -110.75 Million GBP in 2022, down -281.35% from previous year.
Distribution Finance Capital Holdings plc reported annual net debt of -29.04 Million GBP in 2021, down -37.48% from previous year.
Distribution Finance Capital Holdings plc reported quarterly net debt of -81.72 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Distribution Finance Capital Holdings plc reported quarterly net debt of -81.72 Million GBP for 2023 FY, up 26.21% from previous quarter.

Annual Net Debt Chart of Distribution Finance Capital Holdings plc (2023 - 2016)

Historical Annual Net Debt of Distribution Finance Capital Holdings plc (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-81.72 Million GBP	26.21%
2022	-110.75 Million GBP	-281.35%
2021	-29.04 Million GBP	-37.48%
2020	-21.12 Million GBP	-114.03%
2019	150.54 Million GBP	143.68%
2018	61.77 Million GBP	111.06%
2017	29.27 Million GBP	1141.27%
2016	-2.81 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-75.63 Million GBP	0.0%
2023 Q4	-81.72 Million GBP	0.0%
2023 FY	-81.72 Million GBP	26.21%
2023 Q2	-45.32 Million GBP	0.0%
2022 Q4	-110.75 Million GBP	0.0%
2022 FY	-110.75 Million GBP	-281.35%
2022 Q2	-47.08 Million GBP	0.0%
2021 Q4	-29.04 Million GBP	0.0%
2021 FY	-29.04 Million GBP	-37.48%
2021 Q2	-34.3 Million GBP	0.0%
2020 Q2	110.11 Million GBP	0.0%
2020 FY	-21.12 Million GBP	-114.03%
2020 Q4	-21.12 Million GBP	0.0%
2019 Q2	106.91 Million GBP	0.0%
2019 FY	150.54 Million GBP	143.68%
2019 Q4	150.54 Million GBP	0.0%
2018 FY	61.77 Million GBP	111.06%
2018 Q4	61.77 Million GBP	0.0%
2017 FY	29.27 Million GBP	1141.27%
2016 FY	-2.81 Million GBP	0.0%

Peer Net Debt Comparison of Distribution Finance Capital Holdings plc

Name	Net Debt	Net Debt Difference