Dr. Martens plc (DOCS.L)

GBp 54.0

(-1.73%)

Net Debt Summary of Dr. Martens plc

Dr. Martens plc's latest annual net debt in 2023 was 357.5 Million GBP , up 24.0% from previous year.
Dr. Martens plc's latest quarterly net debt in 2023 FY was 357.5 Million GBP , up 24.0% from previous quarter.
Dr. Martens plc reported annual net debt of 288.3 Million GBP in 2022, up 73.88% from previous year.
Dr. Martens plc reported annual net debt of 165.8 Million GBP in 2021, down -34.41% from previous year.
Dr. Martens plc reported quarterly net debt of 357.5 Million GBP for 2023 FY, up 24.0% from previous quarter.
Dr. Martens plc reported quarterly net debt of 357.5 Million GBP for 2023 Q4, down -24.89% from previous quarter.

Annual Net Debt Chart of Dr. Martens plc (2023 - 2013)

Historical Annual Net Debt of Dr. Martens plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	357.5 Million GBP	24.0%
2022	288.3 Million GBP	73.88%
2021	165.8 Million GBP	-34.41%
2020	252.8 Million GBP	-33.19%
2019	378.4 Million GBP	2279.87%
2018	15.9 Million GBP	263.92%
2017	-9.7 Million GBP	-102.99%
2016	324.2 Million GBP	4.65%
2015	309.8 Million GBP	5.81%
2014	292.8 Million GBP	5.39%
2013	277.81 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	476 Million GBP	65.11%
2023 FY	357.5 Million GBP	24.0%
2023 Q4	357.5 Million GBP	-24.89%
2022 Q4	288.3 Million GBP	-5.78%
2022 FY	288.3 Million GBP	73.88%
2022 Q2	306 Million GBP	84.56%
2021 Q2	270.9 Million GBP	7.16%
2021 FY	165.8 Million GBP	-34.41%
2021 Q4	165.8 Million GBP	-38.8%
2020 Q4	252.8 Million GBP	-28.55%
2020 FY	252.8 Million GBP	-33.19%
2020 Q2	353.8 Million GBP	-6.5%
2019 FY	378.4 Million GBP	2279.87%
2019 Q4	378.4 Million GBP	0.0%
2019 Q2	- GBP	0.0%
2018 FY	15.9 Million GBP	263.92%
2017 FY	-9.7 Million GBP	-102.99%
2016 FY	324.2 Million GBP	4.65%
2015 FY	309.8 Million GBP	5.81%
2014 FY	292.8 Million GBP	5.39%
2013 FY	277.81 Million GBP	0.0%

Peer Net Debt Comparison of Dr. Martens plc

Name	Net Debt	Net Debt Difference