Stelrad Group PLC (SRAD.L)

GBp 139.0

(1.09%)

Net Debt Summary of Stelrad Group PLC

Stelrad Group PLC's latest annual net debt in 2023 was 69.25 Million GBP , down -10.52% from previous year.
Stelrad Group PLC's latest quarterly net debt in 2024 Q2 was 63.77 Million GBP , up 4.75% from previous quarter.
Stelrad Group PLC reported annual net debt of 77.39 Million GBP in 2022, up 57.63% from previous year.
Stelrad Group PLC reported annual net debt of 49.09 Million GBP in 2021, down -28.91% from previous year.
Stelrad Group PLC reported quarterly net debt of 69.25 Million GBP for 2023 FY, down -10.52% from previous quarter.
Stelrad Group PLC reported quarterly net debt of 69.25 Million GBP for 2023 Q4, down -13.58% from previous quarter.

Annual Net Debt Chart of Stelrad Group PLC (2023 - 2014)

Historical Annual Net Debt of Stelrad Group PLC (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	69.25 Million GBP	-10.52%
2022	77.39 Million GBP	57.63%
2021	49.09 Million GBP	-28.91%
2020	69.06 Million GBP	-3.69%
2019	71.71 Million GBP	33.82%
2018	53.58 Million GBP	20.04%
2017	44.64 Million GBP	9.18%
2016	40.88 Million GBP	-3.49%
2015	42.36 Million GBP	-85.66%
2014	295.35 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	63.77 Million GBP	4.75%
2023 FY	69.25 Million GBP	-10.52%
2023 Q4	69.25 Million GBP	-13.58%
2023 Q2	80.13 Million GBP	3.55%
2022 FY	77.39 Million GBP	57.63%
2022 Q4	77.39 Million GBP	39.34%
2022 Q2	55.54 Million GBP	13.13%
2021 Q4	49.09 Million GBP	-21.79%
2021 FY	49.09 Million GBP	-28.91%
2021 Q2	62.77 Million GBP	-9.1%
2020 Q4	69.06 Million GBP	0.0%
2020 FY	69.06 Million GBP	-3.69%
2019 FY	71.71 Million GBP	33.82%
2018 FY	53.58 Million GBP	20.04%
2017 FY	44.64 Million GBP	9.18%
2016 FY	40.88 Million GBP	-3.49%
2015 FY	42.36 Million GBP	-85.66%
2014 FY	295.35 Million GBP	0.0%

Peer Net Debt Comparison of Stelrad Group PLC

Name	Net Debt	Net Debt Difference