SThree plc (STEM.L)

GBp 239.5

(3.9%)

Net Debt Summary of SThree plc

  • SThree plc's latest annual net debt in 2023 was -54.18 Million GBP , down -71.02% from previous year.
  • SThree plc's latest quarterly net debt in 2024 Q2 was -73.6 Million GBP , down 0.0% from previous quarter.
  • SThree plc reported annual net debt of -31.68 Million GBP in 2022, down -41.23% from previous year.
  • SThree plc reported annual net debt of -22.43 Million GBP in 2021, down -55.89% from previous year.
  • SThree plc reported quarterly net debt of -54.18 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • SThree plc reported quarterly net debt of -43.56 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of SThree plc (2023 - 2004)

Historical Annual Net Debt of SThree plc (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -54.18 Million GBP -71.02%
2022 -31.68 Million GBP -41.23%
2021 -22.43 Million GBP -55.89%
2020 -14.39 Million GBP -36.34%
2019 -10.55 Million GBP -357.13%
2018 4.1 Million GBP 173.03%
2017 -5.62 Million GBP 43.91%
2016 -10.02 Million GBP -62.72%
2015 -6.15 Million GBP -162.03%
2014 9.92 Million GBP 214.26%
2013 -8.69 Million GBP 69.28%
2012 -28.29 Million GBP 49.12%
2011 -55.6 Million GBP -7.52%
2010 -51.71 Million GBP -14.24%
2009 -45.27 Million GBP -84.15%
2008 -24.58 Million GBP -601.6%
2007 -3.5 Million GBP -223.34%
2006 2.84 Million GBP -70.25%
2005 9.55 Million GBP -23.41%
2004 12.46 Million GBP 0.0%

Peer Net Debt Comparison of SThree plc

Name Net Debt Net Debt Difference