Hermes Pacific Investments plc (HPAC.L)

GBp 50.0

(66.67%)

Net Debt Summary of Hermes Pacific Investments plc

Hermes Pacific Investments plc's latest annual net debt in 2022 was -571 Thousand GBP , up 82.61% from previous year.
Hermes Pacific Investments plc's latest quarterly net debt in 2023 Q2 was -529 Thousand GBP , down 0.0% from previous quarter.
Hermes Pacific Investments plc reported annual net debt of -3.28 Million GBP in 2021, up 3.27% from previous year.
Hermes Pacific Investments plc reported annual net debt of -3.39 Million GBP in 2020, up 3.17% from previous year.
Hermes Pacific Investments plc reported quarterly net debt of -571 Thousand GBP for 2022 Q4, down 0.0% from previous quarter.
Hermes Pacific Investments plc reported quarterly net debt of -571 Thousand GBP for 2022 FY, up 82.61% from previous quarter.

Annual Net Debt Chart of Hermes Pacific Investments plc (2022 - 2005)

Historical Annual Net Debt of Hermes Pacific Investments plc (2022 - 2005)

Year	Net Debt	Net Debt Growth
2022	-571 Thousand GBP	82.61%
2021	-3.28 Million GBP	3.27%
2020	-3.39 Million GBP	3.17%
2019	-3.5 Million GBP	2.5%
2018	-3.59 Million GBP	3.46%
2017	-3.72 Million GBP	2.33%
2016	-3.81 Million GBP	2.6%
2015	-3.91 Million GBP	2.3%
2014	-4 Million GBP	2.88%
2013	-4.12 Million GBP	-7140.35%
2012	-57 Thousand GBP	-46.15%
2011	-39 Thousand GBP	-155.71%
2010	70 Thousand GBP	128.69%
2009	-244 Thousand GBP	55.23%
2008	-545 Thousand GBP	78.53%
2007	-2.53 Million GBP	8.14%
2006	-2.76 Million GBP	-667.5%
2005	-360 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-529 Thousand GBP	0.0%
2022 Q4	-571 Thousand GBP	0.0%
2022 FY	-571 Thousand GBP	82.61%
2022 Q2	-2.62 Million GBP	0.0%
2021 FY	-3.28 Million GBP	3.27%
2021 Q2	-3.35 Million GBP	0.0%
2021 Q4	-3.28 Million GBP	0.0%
2020 Q4	-3.39 Million GBP	0.0%
2020 Q2	-3.45 Million GBP	0.0%
2020 FY	-3.39 Million GBP	3.17%
2019 Q4	-3.5 Million GBP	0.0%
2019 FY	-3.5 Million GBP	2.5%
2019 Q2	-3.55 Million GBP	0.0%
2018 Q2	-3.67 Million GBP	0.0%
2018 FY	-3.59 Million GBP	3.46%
2018 Q4	-3.59 Million GBP	0.0%
2017 FY	-3.72 Million GBP	2.33%
2017 Q2	-3.77 Million GBP	0.0%
2017 Q4	-3.72 Million GBP	0.0%
2016 Q2	-3.87 Million GBP	0.0%
2016 Q4	-3.81 Million GBP	0.0%
2016 FY	-3.81 Million GBP	2.6%
2015 FY	-3.91 Million GBP	2.3%
2015 Q2	-3.95 Million GBP	0.0%
2015 Q4	-3.91 Million GBP	0.0%
2014 FY	-4 Million GBP	2.88%
2014 Q2	-4.06 Million GBP	0.0%
2014 Q4	-4 Million GBP	0.0%
2013 Q2	-4.19 Million GBP	0.0%
2013 FY	-4.12 Million GBP	-7140.35%
2013 Q4	-4.12 Million GBP	0.0%
2012 Q2	-141 Thousand GBP	0.0%
2012 FY	-57 Thousand GBP	-46.15%
2012 Q4	-57 Thousand GBP	0.0%
2011 FY	-39 Thousand GBP	-155.71%
2011 Q2	- GBP	0.0%
2011 Q4	-39 Thousand GBP	0.0%
2010 FY	70 Thousand GBP	128.69%
2009 Q2	-244 Thousand GBP	0.0%
2009 Q4	- GBP	0.0%
2009 FY	-244 Thousand GBP	55.23%
2008 Q4	- GBP	0.0%
2008 Q2	-545 Thousand GBP	0.0%
2008 FY	-545 Thousand GBP	78.53%
2007 Q4	- GBP	0.0%
2007 FY	-2.53 Million GBP	8.14%
2007 Q2	-2.53 Million GBP	0.0%
2006 Q2	-2.76 Million GBP	0.0%
2006 FY	-2.76 Million GBP	-667.5%
2006 Q4	- GBP	0.0%
2005 Q4	- GBP	0.0%
2005 FY	-360 Thousand GBP	0.0%
2005 Q2	-360 Thousand GBP	0.0%
2004 Q4	- GBP	0.0%

Peer Net Debt Comparison of Hermes Pacific Investments plc

Name	Net Debt	Net Debt Difference