Ibstock plc (IBST.L)

GBp 184.0

(0.11%)

Net Debt Summary of Ibstock plc

Ibstock plc's latest annual net debt in 2023 was 144.44 Million GBP , up 82.79% from previous year.
Ibstock plc's latest quarterly net debt in 2024 Q2 was 137.83 Million GBP , up 23.53% from previous quarter.
Ibstock plc reported annual net debt of 79.02 Million GBP in 2022, up 19.63% from previous year.
Ibstock plc reported annual net debt of 66.05 Million GBP in 2021, down -32.77% from previous year.
Ibstock plc reported quarterly net debt of 144.44 Million GBP for 2023 FY, up 82.79% from previous quarter.
Ibstock plc reported quarterly net debt of 130.32 Million GBP for 2023 Q2, up 64.91% from previous quarter.

Annual Net Debt Chart of Ibstock plc (2023 - 2013)

Historical Annual Net Debt of Ibstock plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	144.44 Million GBP	82.79%
2022	79.02 Million GBP	19.63%
2021	66.05 Million GBP	-32.77%
2020	98.26 Million GBP	-14.71%
2019	115.21 Million GBP	138.13%
2018	48.38 Million GBP	-58.66%
2017	117.04 Million GBP	-11.85%
2016	132.77 Million GBP	-8.26%
2015	144.73 Million GBP	452.86%
2014	-41.01 Million GBP	-547.54%
2013	9.16 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	137.83 Million GBP	23.53%
2023 FY	144.44 Million GBP	82.79%
2023 Q2	130.32 Million GBP	64.91%
2023 Q4	144.44 Million GBP	10.84%
2022 FY	79.02 Million GBP	19.63%
2022 Q2	63.65 Million GBP	-3.63%
2022 Q4	79.02 Million GBP	24.14%
2021 Q4	66.05 Million GBP	-19.31%
2021 Q2	81.86 Million GBP	-16.69%
2021 FY	66.05 Million GBP	-32.77%
2020 FY	98.26 Million GBP	-14.71%
2020 Q2	132.56 Million GBP	15.06%
2020 Q4	98.26 Million GBP	-25.88%
2019 Q2	99.25 Million GBP	105.14%
2019 FY	115.21 Million GBP	138.13%
2019 Q4	115.21 Million GBP	16.08%
2018 FY	48.38 Million GBP	-58.66%
2018 Q4	48.38 Million GBP	-64.39%
2018 Q2	135.85 Million GBP	16.07%
2017 Q2	159.92 Million GBP	20.45%
2017 Q4	117.04 Million GBP	-26.81%
2017 FY	117.04 Million GBP	-11.85%
2016 Q2	161.23 Million GBP	11.4%
2016 Q4	132.77 Million GBP	-17.65%
2016 FY	132.77 Million GBP	-8.26%
2015 Q2	373.55 Million GBP	1010.74%
2015 Q4	144.73 Million GBP	-61.26%
2015 FY	144.73 Million GBP	452.86%
2014 FY	-41.01 Million GBP	-547.54%
2014 Q4	-41.01 Million GBP	0.0%
2013 FY	9.16 Million GBP	0.0%

Peer Net Debt Comparison of Ibstock plc

Name	Net Debt	Net Debt Difference