On the Beach Group plc (OTB.L)

GBp 233.5

(-1.68%)

Net Debt Summary of On the Beach Group plc

  • On the Beach Group plc's latest annual net debt in 2023 was -179.9 Million GBP , down -38.38% from previous year.
  • On the Beach Group plc's latest quarterly net debt in 2024 Q2 was -144.9 Million GBP , down 0.0% from previous quarter.
  • On the Beach Group plc reported annual net debt of -130 Million GBP in 2022, down -41.15% from previous year.
  • On the Beach Group plc reported annual net debt of -92.1 Million GBP in 2021, down -58.52% from previous year.
  • On the Beach Group plc reported quarterly net debt of -179.9 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • On the Beach Group plc reported quarterly net debt of -113.4 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of On the Beach Group plc (2023 - 2012)

Historical Annual Net Debt of On the Beach Group plc (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -179.9 Million GBP -38.38%
2022 -130 Million GBP -41.15%
2021 -92.1 Million GBP -58.52%
2020 -58.1 Million GBP -15.51%
2019 -50.3 Million GBP -6.34%
2018 -47.3 Million GBP 33.94%
2017 -71.6 Million GBP -38.67%
2016 -51.63 Million GBP -48.47%
2015 -34.77 Million GBP -148.53%
2014 71.65 Million GBP 148.97%
2013 28.78 Million GBP -7.37%
2012 31.07 Million GBP 0.0%

Peer Net Debt Comparison of On the Beach Group plc

Name Net Debt Net Debt Difference