De La Rue plc (DLAR.L)

GBp 129.78

(15.88%)

Net Debt Summary of De La Rue plc

  • De La Rue plc's latest annual net debt in 2023 was 99.5 Million GBP , up 8.86% from previous year.
  • De La Rue plc's latest quarterly net debt in 2023 FY was 99.5 Million GBP , up 8.86% from previous quarter.
  • De La Rue plc reported annual net debt of 91.39 Million GBP in 2022, up 10.79% from previous year.
  • De La Rue plc reported annual net debt of 82.5 Million GBP in 2021, up 28.5% from previous year.
  • De La Rue plc reported quarterly net debt of 99.5 Million GBP for 2023 FY, up 8.86% from previous quarter.
  • De La Rue plc reported quarterly net debt of 99.5 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of De La Rue plc (2023 - 1989)

Historical Annual Net Debt of De La Rue plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 99.5 Million GBP 8.86%
2022 91.39 Million GBP 10.79%
2021 82.5 Million GBP 28.5%
2020 64.2 Million GBP -44.61%
2019 115.9 Million GBP 8.83%
2018 106.5 Million GBP 120.04%
2017 48.4 Million GBP -59.97%
2016 120.9 Million GBP 13.95%
2015 106.1 Million GBP -4.41%
2014 111 Million GBP 23.47%
2013 89.9 Million GBP 17.21%
2012 76.7 Million GBP 209.27%
2011 24.8 Million GBP -20.51%
2010 31.2 Million GBP 183.64%
2009 11 Million GBP -66.77%
2008 33.1 Million GBP 131.02%
2007 -106.7 Million GBP 22.29%
2006 -137.3 Million GBP -49.89%
2005 -91.6 Million GBP 13.99%
2004 -106.5 Million GBP -159.12%
2003 -41.1 Million GBP -401.22%
2002 -8.2 Million GBP 83.6%
2001 -50 Million GBP -38.5%
2000 -36.1 Million GBP -1619.05%
1999 -2.1 Million GBP -101.66%
1998 126.3 Million GBP 4.12%
1997 121.3 Million GBP 105.94%
1996 58.9 Million GBP 0.34%
1995 58.7 Million GBP -50.42%
1994 118.4 Million GBP 144.23%
1993 -267.7 Million GBP -56.64%
1992 -170.9 Million GBP -53.27%
1991 -111.5 Million GBP -595.57%
1990 -16.03 Million GBP 59.4%
1989 -39.48 Million GBP -134.72%

Peer Net Debt Comparison of De La Rue plc

Name Net Debt Net Debt Difference