De La Rue plc (DLAR.L)

GBp 129.0

(0.39%)

Total Debt Summary of De La Rue plc

  • De La Rue plc's latest annual total debt in 2023 was 128.8 Million GBP , down -2.2% from previous year.
  • De La Rue plc's latest quarterly total debt in 2023 FY was 128.8 Million GBP , down -2.2% from previous quarter.
  • De La Rue plc reported annual total debt of 131.69 Million GBP in 2022, up 23.31% from previous year.
  • De La Rue plc reported annual total debt of 106.8 Million GBP in 2021, up 18.8% from previous year.
  • De La Rue plc reported quarterly total debt of 128.8 Million GBP for 2023 FY, down -2.2% from previous quarter.
  • De La Rue plc reported quarterly total debt of 128.8 Million GBP for 2023 Q4, down 0.0% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 128.8 Million GBP -2.2%
2022 131.69 Million GBP 23.31%
2021 106.8 Million GBP 18.8%
2020 89.9 Million GBP -31.11%
2019 130.5 Million GBP 9.94%
2018 118.7 Million GBP 85.76%
2017 63.9 Million GBP -53.12%
2016 136.3 Million GBP -7.03%
2015 146.6 Million GBP 3.39%
2014 141.8 Million GBP -4.06%
2013 147.8 Million GBP 45.62%
2012 101.5 Million GBP 107.99%
2011 48.8 Million GBP -23.51%
2010 63.8 Million GBP 21.29%
2009 52.6 Million GBP -42.58%
2008 91.6 Million GBP 573.53%
2007 13.6 Million GBP 15.25%
2006 11.8 Million GBP -96.03%
2005 297.2 Million GBP 769.01%
2004 34.2 Million GBP -22.97%
2003 44.4 Million GBP 2.78%
2002 43.2 Million GBP 16.13%
2001 37.2 Million GBP -30.34%
2000 53.4 Million GBP -36.12%
1999 83.6 Million GBP -52.31%
1998 175.3 Million GBP 4.1%
1997 168.4 Million GBP 38.94%
1996 121.2 Million GBP -15.42%
1995 143.3 Million GBP -36.25%
1994 224.8 Million GBP 108.92%
1993 107.6 Million GBP 6.11%
1992 101.4 Million GBP -1.36%
1991 102.8 Million GBP 37.25%
1990 74.89 Million GBP 43.95%
1989 52.03 Million GBP -77.73%

Peer Total Debt Comparison of De La Rue plc

Name Total Debt Total Debt Difference