Tortilla Mexican Grill plc (MEX.L)

GBp 36.5

(-0.48%)

Net Debt Summary of Tortilla Mexican Grill plc

Tortilla Mexican Grill plc's latest annual net debt in 2023 was 36.5 Million GBP , down -2.07% from previous year.
Tortilla Mexican Grill plc's latest quarterly net debt in 2024 Q2 was 3.31 Million GBP , up 1071.43% from previous quarter.
Tortilla Mexican Grill plc reported annual net debt of 37.27 Million GBP in 2022, up 49.59% from previous year.
Tortilla Mexican Grill plc reported annual net debt of 24.92 Million GBP in 2021, down -26.08% from previous year.
Tortilla Mexican Grill plc reported quarterly net debt of 3.31 Million GBP for 2024 Q2, up 1071.43% from previous quarter.
Tortilla Mexican Grill plc reported quarterly net debt of 30.83 Million GBP for 2023 Q3, down -19.23% from previous quarter.

Annual Net Debt Chart of Tortilla Mexican Grill plc (2023 - 2012)

Historical Annual Net Debt of Tortilla Mexican Grill plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	36.5 Million GBP	-2.07%
2022	37.27 Million GBP	49.59%
2021	24.92 Million GBP	-26.08%
2020	33.71 Million GBP	-1.88%
2019	34.35 Million GBP	15.39%
2018	29.77 Million GBP	533.43%
2017	4.7 Million GBP	64.27%
2016	2.86 Million GBP	328.66%
2015	667.54 Thousand GBP	166570.82%
2014	-401.00 GBP	99.97%
2013	-1.23 Million GBP	38.18%
2012	-1.99 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	3.31 Million GBP	-90.92%
2024 Q2	3.31 Million GBP	1071.43%
2023 Q3	30.83 Million GBP	-19.23%
2023 Q1	32.41 Million GBP	-13.05%
2023 FY	36.5 Million GBP	-2.07%
2023 Q4	36.5 Million GBP	18.39%
2023 Q2	38.17 Million GBP	17.78%
2022 Q4	37.27 Million GBP	17.73%
2022 Q1	26.42 Million GBP	6.05%
2022 Q2	31.75 Million GBP	20.17%
2022 Q3	31.66 Million GBP	-0.3%
2022 FY	37.27 Million GBP	49.59%
2021 Q1	24.34 Million GBP	-27.77%
2021 FY	24.92 Million GBP	-26.08%
2021 Q4	24.92 Million GBP	30.54%
2021 Q3	19.08 Million GBP	-36.68%
2021 Q2	30.14 Million GBP	23.83%
2020 Q3	26.53 Million GBP	0.0%
2020 FY	33.71 Million GBP	-1.88%
2020 Q1	5.6 Million GBP	0.0%
2020 Q4	33.71 Million GBP	27.04%
2019 FY	34.35 Million GBP	15.39%
2018 FY	29.77 Million GBP	533.43%
2017 FY	4.7 Million GBP	64.27%
2016 FY	2.86 Million GBP	328.66%
2015 FY	667.54 Thousand GBP	166570.82%
2014 FY	-401.00 GBP	99.97%
2013 FY	-1.23 Million GBP	38.18%
2012 FY	-1.99 Million GBP	0.0%

Peer Net Debt Comparison of Tortilla Mexican Grill plc

Name	Net Debt	Net Debt Difference