OSB Group Plc (OSB.L)

GBp 392.0

(-6.53%)

Net Debt Summary of OSB Group Plc

OSB Group Plc's latest annual net debt in 2023 was 2.79 Billion GBP , up 19.38% from previous year.
OSB Group Plc's latest quarterly net debt in 2024 Q2 was 630.5 Million GBP , down 0.0% from previous quarter.
OSB Group Plc reported annual net debt of 2.33 Billion GBP in 2022, up 12.52% from previous year.
OSB Group Plc reported annual net debt of 2.07 Billion GBP in 2021, up 23.68% from previous year.
OSB Group Plc reported quarterly net debt of 2.79 Billion GBP for 2023 Q4, down 0.0% from previous quarter.
OSB Group Plc reported quarterly net debt of 2.79 Billion GBP for 2023 FY, up 19.38% from previous quarter.

Annual Net Debt Chart of OSB Group Plc (2023 - 2011)

Historical Annual Net Debt of OSB Group Plc (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	2.79 Billion GBP	19.38%
2022	2.33 Billion GBP	12.52%
2021	2.07 Billion GBP	23.68%
2020	1.68 Billion GBP	21.5%
2019	1.38 Billion GBP	275.83%
2018	368.2 Million GBP	232.91%
2017	110.6 Million GBP	134.06%
2016	-324.7 Million GBP	-404.58%
2015	-64.35 Million GBP	86.77%
2014	-486.4 Million GBP	-253.76%
2013	316.33 Million GBP	644.61%
2012	42.48 Million GBP	1.35%
2011	41.91 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	630.5 Million GBP	0.0%
2023 Q4	2.79 Billion GBP	0.0%
2023 FY	2.79 Billion GBP	19.38%
2023 Q2	2.63 Billion GBP	0.0%
2022 FY	2.33 Billion GBP	12.52%
2022 Q2	2.28 Billion GBP	0.0%
2022 Q4	2.33 Billion GBP	0.0%
2021 Q4	2.07 Billion GBP	0.0%
2021 FY	2.07 Billion GBP	23.68%
2021 Q2	1.96 Billion GBP	0.0%
2020 Q4	1.68 Billion GBP	0.0%
2020 FY	1.68 Billion GBP	21.5%
2020 Q2	1.55 Billion GBP	0.0%
2019 Q2	215.7 Million GBP	0.0%
2019 Q4	1.38 Billion GBP	0.0%
2019 FY	1.38 Billion GBP	275.83%
2018 FY	368.2 Million GBP	232.91%
2018 Q4	-1.29 Billion GBP	0.0%
2018 Q2	-1.42 Billion GBP	0.0%
2017 Q2	-530.3 Million GBP	0.0%
2017 Q4	-1.13 Billion GBP	0.0%
2017 FY	110.6 Million GBP	134.06%
2016 Q2	-409.2 Million GBP	0.0%
2016 FY	-324.7 Million GBP	-404.58%
2016 Q4	-448.4 Million GBP	0.0%
2015 Q2	-130.67 Million GBP	0.0%
2015 FY	-64.35 Million GBP	86.77%
2015 Q4	-87.86 Million GBP	0.0%
2014 Q4	-486.4 Million GBP	0.0%
2014 Q2	-95.37 Million GBP	0.0%
2014 FY	-486.4 Million GBP	-253.76%
2013 Q4	316.33 Million GBP	0.0%
2013 FY	316.33 Million GBP	644.61%
2013 Q2	-140.92 Million GBP	0.0%
2012 FY	42.48 Million GBP	1.35%
2011 FY	41.91 Million GBP	0.0%

Peer Net Debt Comparison of OSB Group Plc

Name	Net Debt	Net Debt Difference