Fevertree Drinks PLC (FEVR.L)

GBp 678.0

(-0.51%)

Net Debt Summary of Fevertree Drinks PLC

Fevertree Drinks PLC's latest annual net debt in 2023 was -44.7 Million GBP , up 42.98% from previous year.
Fevertree Drinks PLC's latest quarterly net debt in 2024 Q2 was -62.4 Million GBP , down 0.0% from previous quarter.
Fevertree Drinks PLC reported annual net debt of -78.4 Million GBP in 2022, up 51.99% from previous year.
Fevertree Drinks PLC reported annual net debt of -163.3 Million GBP in 2021, down -15.65% from previous year.
Fevertree Drinks PLC reported quarterly net debt of -44.7 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Fevertree Drinks PLC reported quarterly net debt of -44.7 Million GBP for 2023 FY, up 42.98% from previous quarter.

Annual Net Debt Chart of Fevertree Drinks PLC (2023 - 2011)

Historical Annual Net Debt of Fevertree Drinks PLC (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	-44.7 Million GBP	42.98%
2022	-78.4 Million GBP	51.99%
2021	-163.3 Million GBP	-15.65%
2020	-141.2 Million GBP	-11.62%
2019	-126.5 Million GBP	-51.23%
2018	-83.64 Million GBP	-64.34%
2017	-50.89 Million GBP	-89.34%
2016	-26.88 Million GBP	-132.39%
2015	-11.56 Million GBP	-248.1%
2014	-3.32 Million GBP	-106.76%
2013	49.17 Million GBP	1286.35%
2012	-4.14 Million GBP	-98.47%
2011	-2.08 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-62.4 Million GBP	0.0%
2023 Q4	-44.7 Million GBP	0.0%
2023 FY	-44.7 Million GBP	42.98%
2023 Q2	-59.7 Million GBP	0.0%
2022 FY	-78.4 Million GBP	51.99%
2022 Q2	-97.3 Million GBP	0.0%
2022 Q4	-78.4 Million GBP	0.0%
2021 Q4	-163.3 Million GBP	0.0%
2021 Q2	-131.5 Million GBP	0.0%
2021 FY	-163.3 Million GBP	-15.65%
2020 Q2	-135.3 Million GBP	0.0%
2020 FY	-141.2 Million GBP	-11.62%
2020 Q4	-141.2 Million GBP	0.0%
2019 Q2	-102.07 Million GBP	0.0%
2019 FY	-126.5 Million GBP	-51.23%
2019 Q4	-126.5 Million GBP	0.0%
2018 FY	-83.64 Million GBP	-64.34%
2018 Q4	-83.64 Million GBP	0.0%
2018 Q2	-56.42 Million GBP	0.0%
2017 Q2	-40.51 Million GBP	0.0%
2017 FY	-50.89 Million GBP	-89.34%
2017 Q4	-50.89 Million GBP	0.0%
2016 Q2	-18.61 Million GBP	0.0%
2016 FY	-26.88 Million GBP	-132.39%
2016 Q4	-26.88 Million GBP	0.0%
2015 Q2	-7.87 Million GBP	0.0%
2015 Q4	-11.56 Million GBP	0.0%
2015 FY	-11.56 Million GBP	-248.1%
2014 FY	-3.32 Million GBP	-106.76%
2014 Q4	-3.32 Million GBP	0.0%
2013 FY	49.17 Million GBP	1286.35%
2012 FY	-4.14 Million GBP	-98.47%
2011 FY	-2.08 Million GBP	0.0%

Peer Net Debt Comparison of Fevertree Drinks PLC

Name	Net Debt	Net Debt Difference