Portmeirion Group PLC (PMP.L)

GBp 172.0

(4.24%)

Net Debt Summary of Portmeirion Group PLC

  • Portmeirion Group PLC's latest annual net debt in 2023 was 15.73 Million GBP , down -4.3% from previous year.
  • Portmeirion Group PLC's latest quarterly net debt in 2024 Q2 was 13.43 Million GBP , down 0.0% from previous quarter.
  • Portmeirion Group PLC reported annual net debt of 16.43 Million GBP in 2022, up 167.34% from previous year.
  • Portmeirion Group PLC reported annual net debt of 6.14 Million GBP in 2021, down -6.44% from previous year.
  • Portmeirion Group PLC reported quarterly net debt of 15.73 Million GBP for 2023 FY, down -4.3% from previous quarter.
  • Portmeirion Group PLC reported quarterly net debt of 15.73 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Portmeirion Group PLC (2023 - 1989)

Historical Annual Net Debt of Portmeirion Group PLC (2023 - 1989)

Year Net Debt Net Debt Growth
2023 15.73 Million GBP -4.3%
2022 16.43 Million GBP 167.34%
2021 6.14 Million GBP -6.44%
2020 6.57 Million GBP -64.81%
2019 18.67 Million GBP 926.83%
2018 -2.25 Million GBP -45.65%
2017 -1.55 Million GBP -166.57%
2016 2.33 Million GBP 120.93%
2015 -11.13 Million GBP -88.48%
2014 -5.9 Million GBP 4.83%
2013 -6.2 Million GBP 16.71%
2012 -7.45 Million GBP -9.93%
2011 -6.77 Million GBP -8.45%
2010 -6.24 Million GBP -42.28%
2009 -4.39 Million GBP -11.53%
2008 -3.93 Million GBP -45.42%
2007 -2.7 Million GBP 47.95%
2006 -5.2 Million GBP 17.33%
2005 -6.29 Million GBP -29.53%
2004 -4.85 Million GBP 32.78%
2003 -7.22 Million GBP 5.86%
2002 -7.67 Million GBP -47.51%
2001 -5.2 Million GBP 27.08%
2000 -7.13 Million GBP 5.74%
1999 -7.57 Million GBP 7.09%
1998 -8.15 Million GBP 0.18%
1997 -8.16 Million GBP -61.93%
1996 -5.04 Million GBP -174.08%
1995 -1.84 Million GBP 31.55%
1994 -2.68 Million GBP -51.52%
1993 -1.77 Million GBP -592.78%
1992 360 Thousand GBP -49.86%
1991 718 Thousand GBP -64.01%
1990 1.99 Million GBP 1412.5%
1989 -152 Thousand GBP 91.34%

Peer Net Debt Comparison of Portmeirion Group PLC

Name Net Debt Net Debt Difference