Foresight Group Holdings Limited (FSG.L)

GBp 341.0

(0.29%)

Net Debt Summary of Foresight Group Holdings Limited

Foresight Group Holdings Limited's latest annual net debt in 2023 was -37.23 Million GBP , down -35.99% from previous year.
Foresight Group Holdings Limited's latest quarterly net debt in 2023 FY was -37.23 Million GBP , down -35.99% from previous quarter.
Foresight Group Holdings Limited reported annual net debt of -27.37 Million GBP in 2022, up 31.88% from previous year.
Foresight Group Holdings Limited reported annual net debt of -40.19 Million GBP in 2021, down -74.08% from previous year.
Foresight Group Holdings Limited reported quarterly net debt of -44.49 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Foresight Group Holdings Limited reported quarterly net debt of -42.04 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Foresight Group Holdings Limited (2023 - 2017)

Historical Annual Net Debt of Foresight Group Holdings Limited (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-37.23 Million GBP	-35.99%
2022	-27.37 Million GBP	31.88%
2021	-40.19 Million GBP	-74.08%
2020	-23.08 Million GBP	-2448.73%
2019	983 Thousand GBP	-72.13%
2018	3.52 Million GBP	-12.91%
2017	4.05 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-37.23 Million GBP	-35.99%
2023 Q4	-44.49 Million GBP	0.0%
2023 Q2	-42.04 Million GBP	0.0%
2022 Q4	-27.37 Million GBP	0.0%
2022 Q2	-19 Million GBP	0.0%
2022 FY	-27.37 Million GBP	31.88%
2021 Q2	-27.56 Million GBP	0.0%
2021 FY	-40.19 Million GBP	-74.08%
2021 Q4	-40.19 Million GBP	0.0%
2020 FY	-23.08 Million GBP	-2448.73%
2020 Q4	-23.08 Million GBP	0.0%
2020 Q2	6.17 Million GBP	0.0%
2019 FY	983 Thousand GBP	-72.13%
2019 Q1	10.06 Million GBP	0.0%
2019 Q4	983 Thousand GBP	107.56%
2019 Q3	-13 Million GBP	0.0%
2018 FY	3.52 Million GBP	-12.91%
2017 FY	4.05 Million GBP	0.0%

Peer Net Debt Comparison of Foresight Group Holdings Limited

Name	Net Debt	Net Debt Difference