HSS Hire Group plc (HSS.L)

GBp 5.71

(12.4%)

Net Debt Summary of HSS Hire Group plc

  • HSS Hire Group plc's latest annual net debt in 2023 was 109.99 Million GBP , up 19.12% from previous year.
  • HSS Hire Group plc's latest quarterly net debt in 2024 Q2 was 18.63 Million GBP , up 366.94% from previous quarter.
  • HSS Hire Group plc reported annual net debt of 92.34 Million GBP in 2022, down -9.88% from previous year.
  • HSS Hire Group plc reported annual net debt of 102.46 Million GBP in 2021, down -44.94% from previous year.
  • HSS Hire Group plc reported quarterly net debt of 18.63 Million GBP for 2024 Q2, up 366.94% from previous quarter.
  • HSS Hire Group plc reported quarterly net debt of 109.74 Million GBP for 2023 Q2, up 23.47% from previous quarter.

Annual Net Debt Chart of HSS Hire Group plc (2023 - 2011)

Historical Annual Net Debt of HSS Hire Group plc (2023 - 2011)

Year Net Debt Net Debt Growth
2023 109.99 Million GBP 19.12%
2022 92.34 Million GBP -9.88%
2021 102.46 Million GBP -44.94%
2020 186.09 Million GBP 10.49%
2019 168.42 Million GBP -23.13%
2018 219.1 Million GBP -3.52%
2017 227.08 Million GBP 6.76%
2016 212.71 Million GBP 12.57%
2015 188.96 Million GBP -37.24%
2014 301.07 Million GBP 14.77%
2013 262.32 Million GBP 15.48%
2012 227.16 Million GBP 13.83%
2011 199.57 Million GBP 0.0%

Peer Net Debt Comparison of HSS Hire Group plc

Name Net Debt Net Debt Difference