Keller Group plc (KLR.L)

GBp 1454.0

(-0.41%)

Net Debt Summary of Keller Group plc

  • Keller Group plc's latest annual net debt in 2023 was 237.3 Million GBP , down -23.15% from previous year.
  • Keller Group plc's latest quarterly net debt in 2024 Q2 was 100.3 Million GBP , down 0.0% from previous quarter.
  • Keller Group plc reported annual net debt of 308.8 Million GBP in 2022, up 56.2% from previous year.
  • Keller Group plc reported annual net debt of 197.7 Million GBP in 2021, up 2.7% from previous year.
  • Keller Group plc reported quarterly net debt of 237.3 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Keller Group plc reported quarterly net debt of 339.6 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Keller Group plc (2023 - 1991)

Historical Annual Net Debt of Keller Group plc (2023 - 1991)

Year Net Debt Net Debt Growth
2023 237.3 Million GBP -23.15%
2022 308.8 Million GBP 56.2%
2021 197.7 Million GBP 2.7%
2020 192.5 Million GBP -33.57%
2019 289.8 Million GBP 1.26%
2018 286.2 Million GBP 24.71%
2017 229.5 Million GBP -24.9%
2016 305.6 Million GBP 66.99%
2015 183 Million GBP 79.06%
2014 102.2 Million GBP -28.88%
2013 143.7 Million GBP 180.66%
2012 51.2 Million GBP -50.05%
2011 102.5 Million GBP 9.04%
2010 94 Million GBP 19.29%
2009 78.8 Million GBP -6.86%
2008 84.6 Million GBP 55.23%
2007 54.5 Million GBP 41.19%
2006 38.6 Million GBP -5.62%
2005 40.9 Million GBP -30.27%
2004 58.65 Million GBP -3.31%
2003 60.66 Million GBP -10.78%
2002 67.99 Million GBP 7.58%
2001 63.2 Million GBP 557.6%
2000 9.61 Million GBP 282.58%
1999 -5.26 Million GBP -912.35%
1998 648 Thousand GBP -67.09%
1997 1.96 Million GBP -11.9%
1996 2.23 Million GBP 673.36%
1995 289 Thousand GBP 109.24%
1994 -3.12 Million GBP -146.11%
1993 6.78 Million GBP 26.48%
1992 5.36 Million GBP -29.74%
1991 7.63 Million GBP 0.0%

Peer Net Debt Comparison of Keller Group plc

Name Net Debt Net Debt Difference