PPHE Hotel Group Limited (PPH.L)

GBp 1246.0

(-0.48%)

Net Debt Summary of PPHE Hotel Group Limited

PPHE Hotel Group Limited's latest annual net debt in 2023 was 735.71 Million GBP , down -22.91% from previous year.
PPHE Hotel Group Limited's latest quarterly net debt in 2024 Q2 was 789.55 Million GBP , down 0.0% from previous quarter.
PPHE Hotel Group Limited reported annual net debt of 954.29 Million GBP in 2022, up 8.72% from previous year.
PPHE Hotel Group Limited reported annual net debt of 877.73 Million GBP in 2021, down -1.65% from previous year.
PPHE Hotel Group Limited reported quarterly net debt of 716.45 Million GBP for 2023 Q2, down 0.0% from previous quarter.
PPHE Hotel Group Limited reported quarterly net debt of 735.71 Million GBP for 2023 FY, down -22.91% from previous quarter.

Annual Net Debt Chart of PPHE Hotel Group Limited (2023 - 2006)

Historical Annual Net Debt of PPHE Hotel Group Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	735.71 Million GBP	-22.91%
2022	954.29 Million GBP	8.72%
2021	877.73 Million GBP	-1.65%
2020	892.47 Million GBP	18.48%
2019	753.28 Million GBP	11.21%
2018	677.33 Million GBP	5.53%
2017	641.82 Million GBP	0.75%
2016	637.03 Million GBP	50.28%
2015	423.9 Million GBP	11.87%
2014	378.92 Million GBP	-6.7%
2013	406.11 Million GBP	7.42%
2012	378.07 Million GBP	2.24%
2011	369.77 Million GBP	5.8%
2010	349.49 Million GBP	-7.31%
2009	377.06 Million GBP	15.91%
2008	325.31 Million GBP	292.14%
2007	82.96 Million GBP	-28.62%
2006	116.22 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	789.55 Million GBP	0.0%
2023 Q2	716.45 Million GBP	0.0%
2023 FY	735.71 Million GBP	-22.91%
2023 Q4	735.71 Million GBP	0.0%
2022 Q2	673.31 Million GBP	0.0%
2022 FY	954.29 Million GBP	8.72%
2022 Q4	954.29 Million GBP	0.0%
2021 Q2	553.61 Million GBP	0.0%
2021 FY	877.73 Million GBP	-1.65%
2021 Q4	877.73 Million GBP	0.0%
2020 FY	892.47 Million GBP	18.48%
2020 Q4	892.47 Million GBP	0.0%
2020 Q2	590.8 Million GBP	0.0%
2019 FY	753.28 Million GBP	11.21%
2019 Q2	530.6 Million GBP	0.0%
2019 Q4	753.28 Million GBP	0.0%
2018 Q4	677.33 Million GBP	0.0%
2018 FY	677.33 Million GBP	5.53%
2018 Q2	483.22 Million GBP	0.0%
2017 Q2	612.43 Million GBP	0.0%
2017 Q4	650.69 Million GBP	0.0%
2017 FY	641.82 Million GBP	0.75%
2016 Q2	553.95 Million GBP	0.0%
2016 FY	637.03 Million GBP	50.28%
2016 Q4	637.03 Million GBP	0.0%
2015 Q4	424.51 Million GBP	0.0%
2015 FY	423.9 Million GBP	11.87%
2015 Q2	383.57 Million GBP	0.0%
2014 FY	378.92 Million GBP	-6.7%
2014 Q2	377.9 Million GBP	0.0%
2014 Q4	400.31 Million GBP	0.0%
2013 Q2	410.55 Million GBP	0.0%
2013 FY	406.11 Million GBP	7.42%
2013 Q4	431.34 Million GBP	0.0%
2012 Q4	407.88 Million GBP	0.0%
2012 FY	378.07 Million GBP	2.24%
2011 Q2	325.77 Million GBP	0.0%
2011 Q4	369.77 Million GBP	0.0%
2011 FY	369.77 Million GBP	5.8%
2010 Q2	294.82 Million GBP	0.0%
2010 FY	349.49 Million GBP	-7.31%
2010 Q4	349.49 Million GBP	0.0%
2009 Q4	377.06 Million GBP	0.0%
2009 FY	377.06 Million GBP	15.91%
2008 FY	325.31 Million GBP	292.14%
2007 FY	82.96 Million GBP	-28.62%
2006 FY	116.22 Million GBP	0.0%

Peer Net Debt Comparison of PPHE Hotel Group Limited

Name	Net Debt	Net Debt Difference