LMS Capital plc (LMS.L)

GBp 16.9

(-3.01%)

Net Debt Summary of LMS Capital plc

  • LMS Capital plc's latest annual net debt in 2023 was -8.98 Million GBP , up 38.05% from previous year.
  • LMS Capital plc's latest quarterly net debt in 2024 Q2 was -4.12 Million GBP , down 0.0% from previous quarter.
  • LMS Capital plc reported annual net debt of -14.49 Million GBP in 2022, down -0.36% from previous year.
  • LMS Capital plc reported annual net debt of -14.44 Million GBP in 2021, up 11.3% from previous year.
  • LMS Capital plc reported quarterly net debt of -4.12 Million GBP for 2024 Q1, up 54.02% from previous quarter.
  • LMS Capital plc reported quarterly net debt of 28.02 Million GBP for 2023 Q1, up 293.34% from previous quarter.

Annual Net Debt Chart of LMS Capital plc (2023 - 2004)

Historical Annual Net Debt of LMS Capital plc (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -8.98 Million GBP 38.05%
2022 -14.49 Million GBP -0.36%
2021 -14.44 Million GBP 11.3%
2020 -16.28 Million GBP 35.07%
2019 -25.07 Million GBP -62.43%
2018 -15.44 Million GBP -576.3%
2017 -2.28 Million GBP -82.79%
2016 -1.24 Million GBP 79.54%
2015 -6.1 Million GBP 33.34%
2014 -9.15 Million GBP 48.62%
2013 -17.82 Million GBP -55.0%
2012 -11.49 Million GBP 50.07%
2011 -23.03 Million GBP -326.25%
2010 10.18 Million GBP 208.39%
2009 -9.39 Million GBP 76.4%
2008 -39.78 Million GBP -231.95%
2007 30.15 Million GBP 958.63%
2006 -3.51 Million GBP 0.0%
2005 - GBP 0.0%
2004 - GBP 0.0%

Peer Net Debt Comparison of LMS Capital plc

Name Net Debt Net Debt Difference