Mitie Group plc (MTO.L)

GBp 110.8

(1.09%)

Net Debt Summary of Mitie Group plc

  • Mitie Group plc's latest annual net debt in 2023 was 76.6 Million GBP , up 103.18% from previous year.
  • Mitie Group plc's latest quarterly net debt in 2023 FY was 76.6 Million GBP , up 103.18% from previous quarter.
  • Mitie Group plc reported annual net debt of 37.7 Million GBP in 2022, up 184.53% from previous year.
  • Mitie Group plc reported annual net debt of -44.6 Million GBP in 2021, down -154.0% from previous year.
  • Mitie Group plc reported quarterly net debt of 76.6 Million GBP for 2023 FY, up 103.18% from previous quarter.
  • Mitie Group plc reported quarterly net debt of 76.6 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Mitie Group plc (2023 - 1989)

Historical Annual Net Debt of Mitie Group plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 76.6 Million GBP 103.18%
2022 37.7 Million GBP 184.53%
2021 -44.6 Million GBP -154.0%
2020 82.6 Million GBP -54.42%
2019 181.2 Million GBP 15.34%
2018 157.1 Million GBP -21.29%
2017 199.59 Million GBP 9.07%
2016 183 Million GBP -5.03%
2015 192.7 Million GBP 303.7%
2014 -94.6 Million GBP -9.49%
2013 -86.4 Million GBP 1.93%
2012 -88.1 Million GBP -181.88%
2011 107.6 Million GBP 40.1%
2010 76.8 Million GBP -11.83%
2009 87.1 Million GBP 945.63%
2008 -10.3 Million GBP -166.03%
2007 15.6 Million GBP 92.59%
2006 8.1 Million GBP -67.86%
2005 25.2 Million GBP 141.65%
2004 -60.5 Million GBP -28.94%
2003 -46.92 Million GBP 14.57%
2002 -54.91 Million GBP -119.23%
2001 -25.05 Million GBP -315.16%
2000 -6.03 Million GBP -266.36%
1999 -1.64 Million GBP 46.77%
1998 -3.09 Million GBP -1878.16%
1997 174 Thousand GBP -32.56%
1996 258 Thousand GBP 107.8%
1995 -3.3 Million GBP 2.79%
1994 -3.4 Million GBP -374.09%
1993 -718 Thousand GBP 45.02%
1992 -1.3 Million GBP -175.71%
1991 1.72 Million GBP 381.86%
1990 -612 Thousand GBP -169.23%
1989 884 Thousand GBP 185.58%

Peer Net Debt Comparison of Mitie Group plc

Name Net Debt Net Debt Difference