Learning Technologies Group plc (LTG.L)

GBp 99.9

(0.0%)

Net Debt Summary of Learning Technologies Group plc

Learning Technologies Group plc's latest annual net debt in 2023 was 87.5 Million GBP , down -33.75% from previous year.
Learning Technologies Group plc's latest quarterly net debt in 2024 Q2 was 57.52 Million GBP , down 0.0% from previous quarter.
Learning Technologies Group plc reported annual net debt of 132.07 Million GBP in 2022, down -17.59% from previous year.
Learning Technologies Group plc reported annual net debt of 160.27 Million GBP in 2021, up 364.36% from previous year.
Learning Technologies Group plc reported quarterly net debt of 87.5 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Learning Technologies Group plc reported quarterly net debt of 87.5 Million GBP for 2023 FY, down -33.75% from previous quarter.

Annual Net Debt Chart of Learning Technologies Group plc (2023 - 2010)

Historical Annual Net Debt of Learning Technologies Group plc (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	87.5 Million GBP	-33.75%
2022	132.07 Million GBP	-17.59%
2021	160.27 Million GBP	364.36%
2020	-60.62 Million GBP	-877.56%
2019	7.79 Million GBP	-31.99%
2018	11.46 Million GBP	1193.99%
2017	-1.04 Million GBP	-112.35%
2016	8.48 Million GBP	216.17%
2015	-7.3 Million GBP	-67.62%
2014	-4.35 Million GBP	-272.48%
2013	-1.17 Million GBP	-69.08%
2012	-692 Thousand GBP	79.02%
2011	-3.29 Million GBP	-1140.23%
2010	-266 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	57.52 Million GBP	0.0%
2023 Q4	87.5 Million GBP	0.0%
2023 FY	87.5 Million GBP	-33.75%
2023 Q2	118.72 Million GBP	0.0%
2022 Q4	132.07 Million GBP	0.0%
2022 FY	132.07 Million GBP	-17.59%
2022 Q2	163.51 Million GBP	0.0%
2021 FY	160.27 Million GBP	364.36%
2021 Q2	-15.54 Million GBP	0.0%
2021 Q4	160.27 Million GBP	0.0%
2020 Q2	-36.09 Million GBP	0.0%
2020 FY	-60.62 Million GBP	-877.56%
2020 Q4	-60.62 Million GBP	0.0%
2019 FY	7.79 Million GBP	-31.99%
2019 Q4	7.79 Million GBP	0.0%
2019 Q2	26.72 Million GBP	0.0%
2018 Q4	11.46 Million GBP	0.0%
2018 FY	11.46 Million GBP	1193.99%
2018 Q2	15.74 Million GBP	0.0%
2017 FY	-1.04 Million GBP	-112.35%
2017 Q2	6.08 Million GBP	0.0%
2017 Q4	-1.04 Million GBP	0.0%
2016 FY	8.48 Million GBP	216.17%
2016 Q2	9.79 Million GBP	0.0%
2016 Q4	8.48 Million GBP	0.0%
2015 FY	-7.3 Million GBP	-67.62%
2015 Q4	-7.3 Million GBP	0.0%
2015 Q2	-2.95 Million GBP	0.0%
2014 Q4	-4.35 Million GBP	0.0%
2014 FY	-4.35 Million GBP	-272.48%
2014 Q2	-3.81 Million GBP	0.0%
2013 Q2	-653 Thousand GBP	0.0%
2013 FY	-1.17 Million GBP	-69.08%
2013 Q4	-1.17 Million GBP	0.0%
2012 FY	-692 Thousand GBP	79.02%
2012 Q1	-3.29 Million GBP	0.0%
2011 FY	-3.29 Million GBP	-1140.23%
2011 Q3	-4.02 Million GBP	0.0%
2010 FY	-266 Thousand GBP	0.0%

Peer Net Debt Comparison of Learning Technologies Group plc

Name	Net Debt	Net Debt Difference