Helios Towers plc (HTWS.L)

GBp 93.6

(-0.43%)

Net Debt Summary of Helios Towers plc

Helios Towers plc's latest annual net debt in 2023 was 1.78 Billion USD , up 6.26% from previous year.
Helios Towers plc's latest quarterly net debt in 2024 Q2 was 1.77 Billion USD , down 0.0% from previous quarter.
Helios Towers plc reported annual net debt of 1.67 Billion USD in 2022, up 76.91% from previous year.
Helios Towers plc reported annual net debt of 948.5 Million USD in 2021, up 36.99% from previous year.
Helios Towers plc reported quarterly net debt of 1.77 Billion USD for 2024 Q1, down -0.47% from previous quarter.
Helios Towers plc reported quarterly net debt of 1.78 Billion USD for 2023 FY, up 6.26% from previous quarter.

Annual Net Debt Chart of Helios Towers plc (2023 - 2016)

Historical Annual Net Debt of Helios Towers plc (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	1.78 Billion USD	6.26%
2022	1.67 Billion USD	76.91%
2021	948.5 Million USD	36.99%
2020	692.4 Million USD	17.6%
2019	588.8 Million USD	-10.43%
2018	657.33 Million USD	10.44%
2017	595.2 Million USD	57.27%
2016	378.45 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.77 Billion USD	0.0%
2024 Q1	1.77 Billion USD	-0.47%
2023 FY	1.78 Billion USD	6.26%
2023 Q1	1.68 Billion USD	0.24%
2023 Q2	1.71 Billion USD	1.95%
2023 Q3	1.76 Billion USD	2.76%
2023 Q4	1.78 Billion USD	1.19%
2022 Q2	1.08 Billion USD	2.41%
2022 Q4	1.67 Billion USD	2.07%
2022 FY	1.67 Billion USD	76.91%
2022 Q1	1.05 Billion USD	11.43%
2022 Q3	1.64 Billion USD	51.88%
2021 Q1	761.7 Million USD	13.87%
2021 FY	948.5 Million USD	36.99%
2021 Q4	948.5 Million USD	3.6%
2021 Q3	915.5 Million USD	16.48%
2021 Q2	786 Million USD	3.19%
2020 Q4	668.9 Million USD	0.0%
2020 Q1	653.3 Million USD	10.95%
2020 Q2	655.7 Million USD	0.37%
2020 FY	692.4 Million USD	17.6%
2020 Q3	668.9 Million USD	2.01%
2019 FY	588.8 Million USD	-10.43%
2019 Q2	715.71 Million USD	9.74%
2019 Q1	652.17 Million USD	-0.78%
2019 Q4	588.8 Million USD	-16.9%
2019 Q3	708.57 Million USD	-1.0%
2018 Q2	623.76 Million USD	5.38%
2018 FY	657.33 Million USD	10.44%
2018 Q3	622.94 Million USD	-0.13%
2018 Q4	657.33 Million USD	5.52%
2018 Q1	591.92 Million USD	2.74%
2017 Q4	576.14 Million USD	64.2%
2017 Q3	350.87 Million USD	3.31%
2017 Q2	339.63 Million USD	11.66%
2017 Q1	304.16 Million USD	-14.92%
2017 FY	595.2 Million USD	57.27%
2016 Q4	357.52 Million USD	0.0%
2016 FY	378.45 Million USD	0.0%

Peer Net Debt Comparison of Helios Towers plc

Name	Net Debt	Net Debt Difference