Irish Continental Group plc (ICGC.L)

GBp 455.0

(0.0%)

Net Debt Summary of Irish Continental Group plc

  • Irish Continental Group plc's latest annual net debt in 2023 was 143.7 Million EUR , down -16.01% from previous year.
  • Irish Continental Group plc's latest quarterly net debt in 2024 Q2 was 98.4 Million EUR , down 0.0% from previous quarter.
  • Irish Continental Group plc reported annual net debt of 171.1 Million EUR in 2022, up 20.32% from previous year.
  • Irish Continental Group plc reported annual net debt of 142.2 Million EUR in 2021, up 60.5% from previous year.
  • Irish Continental Group plc reported quarterly net debt of 164.5 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Irish Continental Group plc reported quarterly net debt of 143.7 Million EUR for 2023 Q4, down 0.0% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 143.7 Million EUR -16.01%
2022 171.1 Million EUR 20.32%
2021 142.2 Million EUR 60.5%
2020 88.6 Million EUR -31.32%
2019 129 Million EUR 60.65%
2018 80.3 Million EUR 302.78%
2017 -39.6 Million EUR -204.49%
2016 37.9 Million EUR -14.45%
2015 44.3 Million EUR -27.73%
2014 61.3 Million EUR -34.37%
2013 93.4 Million EUR -19.48%
2012 116 Million EUR 1387.18%
2011 7.8 Million EUR 23.81%
2010 6.3 Million EUR -70.97%
2009 21.7 Million EUR -55.44%
2008 48.7 Million EUR -42.37%
2007 84.5 Million EUR -25.75%
2006 113.8 Million EUR 7.46%
2005 105.9 Million EUR -10.18%
2004 117.9 Million EUR -5.68%
2003 125 Million EUR -20.58%
2002 157.4 Million EUR -15.83%
2001 187 Million EUR 51.54%
2000 123.4 Million EUR 17.08%
1999 105.4 Million EUR 15.29%
1998 91.42 Million EUR -12.83%
1997 104.88 Million EUR 20.77%
1996 86.84 Million EUR 46.43%
1995 59.3 Million EUR 79.35%
1994 33.06 Million EUR 871.72%
1993 -4.28 Million EUR 22.81%
1992 -5.55 Million EUR 42.53%
1991 -9.65 Million EUR -58.97%
1990 -6.07 Million EUR -457.41%
1989 1.7 Million EUR -70.28%

Peer Net Debt Comparison of Irish Continental Group plc

Name Net Debt Net Debt Difference