Ferrexpo plc (FXPO.L)

GBp 96.6

(-7.65%)

Net Debt Summary of Ferrexpo plc

  • Ferrexpo plc's latest annual net debt in 2023 was -108.29 Million USD , down -1.78% from previous year.
  • Ferrexpo plc's latest quarterly net debt in 2024 Q2 was -114.6 Million USD , up 2.7% from previous quarter.
  • Ferrexpo plc reported annual net debt of -106.39 Million USD in 2022, up 9.02% from previous year.
  • Ferrexpo plc reported annual net debt of -116.94 Million USD in 2021, down -3214.68% from previous year.
  • Ferrexpo plc reported quarterly net debt of -114.6 Million USD for 2024 Q2, up 2.7% from previous quarter.
  • Ferrexpo plc reported quarterly net debt of -108.29 Million USD for 2023 Q4, up 5.2% from previous quarter.

Annual Net Debt Chart of Ferrexpo plc (2023 - 2006)

Historical Annual Net Debt of Ferrexpo plc (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -108.29 Million USD -1.78%
2022 -106.39 Million USD 9.02%
2021 -116.94 Million USD -3214.68%
2020 -3.52 Million USD -101.25%
2019 281.35 Million USD -16.97%
2018 338.86 Million USD -15.98%
2017 403.32 Million USD -31.52%
2016 588.95 Million USD -32.17%
2015 868.32 Million USD 28.05%
2014 678.11 Million USD 6.16%
2013 638.74 Million USD 50.85%
2012 423.42 Million USD 427.8%
2011 80.22 Million USD -23.14%
2010 104.38 Million USD -59.49%
2009 257.65 Million USD 18.15%
2008 218.07 Million USD 92.43%
2007 113.32 Million USD -57.99%
2006 269.73 Million USD 0.0%

Peer Net Debt Comparison of Ferrexpo plc

Name Net Debt Net Debt Difference