Somero Enterprises, Inc. (SOM.L)

GBp 215.0

(0.0%)

Net Debt Summary of Somero Enterprises, Inc.

  • Somero Enterprises, Inc.'s latest annual net debt in 2023 was -31.35 Million USD , up 2.99% from previous year.
  • Somero Enterprises, Inc.'s latest quarterly net debt in 2023 FY was -31.35 Million USD , up 2.99% from previous quarter.
  • Somero Enterprises, Inc. reported annual net debt of -32.32 Million USD in 2022, up 19.64% from previous year.
  • Somero Enterprises, Inc. reported annual net debt of -40.22 Million USD in 2021, down -19.49% from previous year.
  • Somero Enterprises, Inc. reported quarterly net debt of -31.35 Million USD for 2023 Q4, down 0.0% from previous quarter.
  • Somero Enterprises, Inc. reported quarterly net debt of -23.09 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Somero Enterprises, Inc. (2023 - 2006)

Historical Annual Net Debt of Somero Enterprises, Inc. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -31.35 Million USD 2.99%
2022 -32.32 Million USD 19.64%
2021 -40.22 Million USD -19.49%
2020 -33.66 Million USD -44.18%
2019 -23.34 Million USD 17.31%
2018 -28.23 Million USD -48.3%
2017 -19.03 Million USD 5.89%
2016 -20.23 Million USD -60.09%
2015 -12.63 Million USD -91.12%
2014 -6.61 Million USD -95.62%
2013 -3.38 Million USD -276.78%
2012 1.91 Million USD -59.03%
2011 4.66 Million USD -7.2%
2010 5.02 Million USD -15.02%
2009 5.91 Million USD -38.78%
2008 9.66 Million USD -12.81%
2007 11.08 Million USD -43.9%
2006 19.76 Million USD 0.0%

Peer Net Debt Comparison of Somero Enterprises, Inc.

Name Net Debt Net Debt Difference