Personal Group Holdings Plc (PGH.L)

GBp 232.0

(-0.0%)

Net Debt Summary of Personal Group Holdings Plc

  • Personal Group Holdings Plc's latest annual net debt in 2023 was -14.44 Million GBP , up 13.4% from previous year.
  • Personal Group Holdings Plc's latest quarterly net debt in 2024 Q2 was -20.69 Million GBP , down 0.0% from previous quarter.
  • Personal Group Holdings Plc reported annual net debt of -16.68 Million GBP in 2022, up 15.83% from previous year.
  • Personal Group Holdings Plc reported annual net debt of -19.81 Million GBP in 2021, down -17.03% from previous year.
  • Personal Group Holdings Plc reported quarterly net debt of -14.44 Million GBP for 2023 FY, up 13.4% from previous quarter.
  • Personal Group Holdings Plc reported quarterly net debt of -14.44 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Personal Group Holdings Plc (2023 - 1997)

Historical Annual Net Debt of Personal Group Holdings Plc (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -14.44 Million GBP 13.4%
2022 -16.68 Million GBP 15.83%
2021 -19.81 Million GBP -17.03%
2020 -16.93 Million GBP -23.57%
2019 -13.7 Million GBP 4.56%
2018 -14.35 Million GBP -13.57%
2017 -12.64 Million GBP -75.42%
2016 -7.2 Million GBP -28.89%
2015 -5.59 Million GBP -26.12%
2014 -4.43 Million GBP 36.59%
2013 -6.99 Million GBP -136.5%
2012 -2.95 Million GBP -53.24%
2011 -1.92 Million GBP 72.37%
2010 -6.98 Million GBP 2.14%
2009 -7.13 Million GBP -36.93%
2008 -5.21 Million GBP 7.34%
2007 -5.62 Million GBP -75.66%
2006 -3.2 Million GBP -2381.4%
2005 -129 Thousand GBP 98.51%
2004 -8.63 Million GBP -1202.55%
2003 783 Thousand GBP 0.0%
2002 - GBP 100.0%
2001 -4.12 Million GBP 8.45%
2000 -4.5 Million GBP 39.33%
1999 -7.43 Million GBP 17.85%
1998 -9.04 Million GBP -17.54%
1997 -7.69 Million GBP 0.0%

Peer Net Debt Comparison of Personal Group Holdings Plc

Name Net Debt Net Debt Difference