Distil Plc (DIS.L)

GBp 0.14

(0.0%)

Net Debt Summary of Distil Plc

  • Distil Plc's latest annual net debt in 2023 was -526 Thousand GBP , up 26.64% from previous year.
  • Distil Plc's latest quarterly net debt in 2023 FY was -526 Thousand GBP , up 26.64% from previous quarter.
  • Distil Plc reported annual net debt of -717 Thousand GBP in 2022, up 54.1% from previous year.
  • Distil Plc reported annual net debt of -1.56 Million GBP in 2021, down -47.08% from previous year.
  • Distil Plc reported quarterly net debt of -526 Thousand GBP for 2023 Q4, down 0.0% from previous quarter.
  • Distil Plc reported quarterly net debt of -321 Thousand GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Distil Plc (2023 - 1999)

Historical Annual Net Debt of Distil Plc (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -526 Thousand GBP 26.64%
2022 -717 Thousand GBP 54.1%
2021 -1.56 Million GBP -47.08%
2020 -1.06 Million GBP -23.78%
2019 -858 Thousand GBP 19.66%
2018 -1.06 Million GBP -3.59%
2017 -1.03 Million GBP -13.3%
2016 -910 Thousand GBP 7.33%
2015 -982 Thousand GBP -92.17%
2014 -511 Thousand GBP -48.55%
2013 -344 Thousand GBP -272.86%
2012 199 Thousand GBP -33.22%
2011 298 Thousand GBP -5.1%
2010 314 Thousand GBP 43.38%
2009 219 Thousand GBP -68.4%
2008 693 Thousand GBP 238.05%
2007 -502 Thousand GBP -139.75%
2006 1.26 Million GBP 219.04%
2005 -1.06 Million GBP 50.4%
2004 -2.13 Million GBP 70.67%
2003 -7.29 Million GBP -613.6%
2002 -1.02 Million GBP 17.31%
2001 -1.23 Million GBP 59.36%
2000 -3.04 Million GBP -1954.27%
1999 164 Thousand GBP 0.0%

Peer Net Debt Comparison of Distil Plc

Name Net Debt Net Debt Difference