International Distributions Services plc (IDS.L)

GBp 365.6

(-0.05%)

Net Debt Summary of International Distributions Services plc

International Distributions Services plc's latest annual net debt in 2023 was 1.93 Billion GBP , up 28.8% from previous year.
International Distributions Services plc's latest quarterly net debt in 2023 FY was 1.93 Billion GBP , up 28.8% from previous quarter.
International Distributions Services plc reported annual net debt of 1.5 Billion GBP in 2022, up 39.41% from previous year.
International Distributions Services plc reported annual net debt of 1.07 Billion GBP in 2021, up 125.1% from previous year.
International Distributions Services plc reported quarterly net debt of 1.93 Billion GBP for 2023 Q4, down 0.0% from previous quarter.
International Distributions Services plc reported quarterly net debt of 1.93 Billion GBP for 2023 FY, up 28.8% from previous quarter.

Annual Net Debt Chart of International Distributions Services plc (2023 - 2010)

Historical Annual Net Debt of International Distributions Services plc (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	1.93 Billion GBP	28.8%
2022	1.5 Billion GBP	39.41%
2021	1.07 Billion GBP	125.1%
2020	478 Million GBP	-59.59%
2019	1.18 Billion GBP	269.69%
2018	320 Million GBP	5233.33%
2017	6 Million GBP	-98.32%
2016	358 Million GBP	46.72%
2015	244 Million GBP	-30.48%
2014	351 Million GBP	-39.06%
2013	576 Million GBP	-37.86%
2012	927 Million GBP	-32.14%
2011	1.36 Billion GBP	-2.71%
2010	1.4 Billion GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	1.64 Billion GBP	0.0%
2023 Q4	1.93 Billion GBP	0.0%
2023 FY	1.93 Billion GBP	28.8%
2022 FY	1.5 Billion GBP	39.41%
2022 Q2	1.49 Billion GBP	0.0%
2022 Q4	1.5 Billion GBP	0.0%
2021 Q2	601 Million GBP	0.0%
2021 Q4	1.07 Billion GBP	0.0%
2021 FY	1.07 Billion GBP	125.1%
2020 Q4	478 Million GBP	0.0%
2020 FY	478 Million GBP	-59.59%
2020 Q2	1.02 Billion GBP	0.0%
2019 Q2	1.39 Billion GBP	0.0%
2019 FY	1.18 Billion GBP	269.69%
2019 Q4	1.18 Billion GBP	0.0%
2018 Q4	320 Million GBP	0.0%
2018 FY	320 Million GBP	5233.33%
2018 Q2	490 Million GBP	0.0%
2017 FY	6 Million GBP	-98.32%
2017 Q4	6 Million GBP	0.0%
2017 Q2	402 Million GBP	0.0%
2016 FY	358 Million GBP	46.72%
2016 Q2	472 Million GBP	0.0%
2016 Q4	358 Million GBP	0.0%
2015 Q2	389 Million GBP	0.0%
2015 Q4	244 Million GBP	0.0%
2015 FY	244 Million GBP	-30.48%
2014 FY	351 Million GBP	-39.06%
2014 Q4	351 Million GBP	0.0%
2014 Q2	591 Million GBP	0.0%
2013 Q2	662 Million GBP	185.65%
2013 Q1	231.75 Million GBP	-72.67%
2013 FY	576 Million GBP	-37.86%
2013 Q4	576 Million GBP	148.54%
2013 Q3	231.75 Million GBP	-64.99%
2012 Q3	341.5 Million GBP	0.0%
2012 Q4	848 Million GBP	148.32%
2012 Q2	341.5 Million GBP	0.0%
2012 Q1	341.5 Million GBP	0.0%
2012 FY	927 Million GBP	-32.14%
2011 Q4	341.5 Million GBP	-2.71%
2011 Q2	351 Million GBP	0.0%
2011 Q3	351 Million GBP	0.0%
2011 Q1	351 Million GBP	0.0%
2011 FY	1.36 Billion GBP	-2.71%
2010 FY	1.4 Billion GBP	0.0%
2010 Q4	351 Million GBP	0.0%

Peer Net Debt Comparison of International Distributions Services plc

Name	Net Debt	Net Debt Difference