Headlam Group plc (HEAD.L)

GBp 80.0

(-3.15%)

Net Debt Summary of Headlam Group plc

  • Headlam Group plc's latest annual net debt in 2023 was 73 Million GBP , up 103.34% from previous year.
  • Headlam Group plc's latest quarterly net debt in 2024 Q2 was 39.9 Million GBP , down 0.0% from previous quarter.
  • Headlam Group plc reported annual net debt of 35.9 Million GBP in 2022, up 302.82% from previous year.
  • Headlam Group plc reported annual net debt of -17.7 Million GBP in 2021, down -113.25% from previous year.
  • Headlam Group plc reported quarterly net debt of 73 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Headlam Group plc reported quarterly net debt of 57.9 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Headlam Group plc (2023 - 1989)

Created with Highcharts 11.1.0YearsNet Debt19901992199419961998200020022004200620082010201220142016201820202022-50000000 GBp0 GBp50000000 GBp100000000 GBp-100000000 GBp

Historical Annual Net Debt of Headlam Group plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 73 Million GBP 103.34%
2022 35.9 Million GBP 302.82%
2021 -17.7 Million GBP -113.25%
2020 -8.3 Million GBP -146.88%
2019 17.7 Million GBP 148.18%
2018 -36.74 Million GBP -4.15%
2017 -35.27 Million GBP 32.96%
2016 -52.62 Million GBP -19.78%
2015 -43.93 Million GBP -78.83%
2014 -24.56 Million GBP -75.23%
2013 -14.02 Million GBP 13.53%
2012 -16.21 Million GBP -113.79%
2011 -7.58 Million GBP 27.92%
2010 -10.52 Million GBP -8.62%
2009 -9.68 Million GBP -1310.04%
2008 -687 Thousand GBP 95.89%
2007 -16.7 Million GBP 58.85%
2006 -40.58 Million GBP -14.47%
2005 -35.45 Million GBP 0.42%
2004 -35.6 Million GBP -24.42%
2003 -28.61 Million GBP 4.21%
2002 -29.87 Million GBP -185.2%
2001 -10.47 Million GBP -125.17%
2000 41.61 Million GBP 7.71%
1999 38.63 Million GBP 458.76%
1998 6.91 Million GBP -62.46%
1997 18.42 Million GBP 668.86%
1996 2.39 Million GBP -61.29%
1995 6.19 Million GBP -9.2%
1994 6.81 Million GBP 56.68%
1993 4.35 Million GBP 7.27%
1992 4.05 Million GBP 114.72%
1991 1.88 Million GBP -9.44%
1990 2.08 Million GBP -13.55%
1989 2.41 Million GBP 80.21%

Peer Net Debt Comparison of Headlam Group plc

Name Net Debt Net Debt Difference