S4 Capital plc (SFOR.L)

GBp 27.1

(2.26%)

Total Debt Summary of S4 Capital plc

S4 Capital plc's latest annual total debt in 2023 was 370.1 Million GBP , down -3.94% from previous year.
S4 Capital plc's latest quarterly total debt in 2024 Q2 was 325.5 Million GBP , down 0.0% from previous quarter.
S4 Capital plc reported annual total debt of 385.29 Million GBP in 2022, up 9.13% from previous year.
S4 Capital plc reported annual total debt of 353.06 Million GBP in 2021, up 195.69% from previous year.
S4 Capital plc reported quarterly total debt of 370.1 Million GBP for 2023 Q4, down 0.0% from previous quarter.
S4 Capital plc reported quarterly total debt of 370.1 Million GBP for 2023 FY, down -3.94% from previous quarter.

Annual Total Debt Chart of S4 Capital plc (2023 - 2015)

Historical Annual Total Debt of S4 Capital plc (2023 - 2015)

Year	Total Debt	Total Debt Growth
2023	370.1 Million GBP	-3.94%
2022	385.29 Million GBP	9.13%
2021	353.06 Million GBP	195.69%
2020	119.4 Million GBP	72.71%
2019	69.13 Million GBP	51.49%
2018	45.63 Million GBP	853.51%
2017	4.78 Million GBP	-36.77%
2016	7.56 Million GBP	136.49%
2015	3.2 Million GBP	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	325.5 Million GBP	0.0%
2023 Q4	370.1 Million GBP	0.0%
2023 FY	370.1 Million GBP	-3.94%
2023 Q2	370.8 Million GBP	0.0%
2022 Q4	385.29 Million GBP	0.0%
2022 FY	385.29 Million GBP	9.13%
2022 Q2	376 Million GBP	0.0%
2021 FY	353.06 Million GBP	195.69%
2021 Q2	146.59 Million GBP	0.0%
2021 Q4	353.06 Million GBP	0.0%
2020 FY	119.4 Million GBP	72.71%
2020 Q4	113.43 Million GBP	0.0%
2020 Q2	102.08 Million GBP	0.0%
2019 Q4	69.13 Million GBP	0.0%
2019 Q2	62.58 Million GBP	0.0%
2019 FY	69.13 Million GBP	51.49%
2018 Q4	45.63 Million GBP	0.0%
2018 FY	45.63 Million GBP	853.51%
2018 Q2	- GBP	0.0%
2017 FY	4.78 Million GBP	-36.77%
2017 Q2	- GBP	0.0%
2016 FY	7.56 Million GBP	136.49%
2015 FY	3.2 Million GBP	0.0%

Peer Total Debt Comparison of S4 Capital plc

Name	Total Debt	Total Debt Difference