STM Group Plc (STM.L)

GBp 61.5

(4.24%)

Net Debt Summary of STM Group Plc

STM Group Plc's latest annual net debt in 2023 was -12.7 Million GBP , up 3.46% from previous year.
STM Group Plc's latest quarterly net debt in 2024 Q2 was -14.63 Million GBP , down 0.0% from previous quarter.
STM Group Plc reported annual net debt of -13.15 Million GBP in 2022, up 14.41% from previous year.
STM Group Plc reported annual net debt of -15.37 Million GBP in 2021, down -18.66% from previous year.
STM Group Plc reported quarterly net debt of -12.7 Million GBP for 2023 Q4, down 0.0% from previous quarter.
STM Group Plc reported quarterly net debt of -12.7 Million GBP for 2023 FY, up 3.46% from previous quarter.

Annual Net Debt Chart of STM Group Plc (2023 - 2007)

Historical Annual Net Debt of STM Group Plc (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	-12.7 Million GBP	3.46%
2022	-13.15 Million GBP	14.41%
2021	-15.37 Million GBP	-18.66%
2020	-12.95 Million GBP	10.78%
2019	-14.52 Million GBP	7.01%
2018	-15.61 Million GBP	-3.68%
2017	-15.06 Million GBP	-75.78%
2016	-8.56 Million GBP	-11.14%
2015	-7.71 Million GBP	-148.39%
2014	-3.1 Million GBP	-543.98%
2013	-482 Thousand GBP	-146.62%
2012	1.03 Million GBP	-53.09%
2011	2.2 Million GBP	-10.88%
2010	2.47 Million GBP	321.4%
2009	-1.11 Million GBP	39.39%
2008	-1.84 Million GBP	-609.12%
2007	362 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-14.63 Million GBP	0.0%
2023 Q4	-12.7 Million GBP	0.0%
2023 FY	-12.7 Million GBP	3.46%
2023 Q2	-13.48 Million GBP	0.0%
2022 FY	-13.15 Million GBP	14.41%
2022 Q4	-13.15 Million GBP	0.0%
2022 Q2	-16.03 Million GBP	0.0%
2021 Q4	-15.37 Million GBP	0.0%
2021 FY	-15.37 Million GBP	-18.66%
2021 Q2	-15.76 Million GBP	0.0%
2020 Q2	-15.28 Million GBP	0.0%
2020 FY	-12.95 Million GBP	10.78%
2020 Q4	-12.95 Million GBP	0.0%
2019 Q4	-14.52 Million GBP	0.0%
2019 Q2	-14.82 Million GBP	0.0%
2019 FY	-14.52 Million GBP	7.01%
2018 Q4	-15.61 Million GBP	0.0%
2018 FY	-15.61 Million GBP	-3.68%
2018 Q2	-17.11 Million GBP	0.0%
2017 Q2	-11.37 Million GBP	0.0%
2017 Q4	-15.06 Million GBP	0.0%
2017 FY	-15.06 Million GBP	-75.78%
2016 Q2	-9.28 Million GBP	0.0%
2016 FY	-8.56 Million GBP	-11.14%
2016 Q4	-8.56 Million GBP	0.0%
2015 Q4	-7.71 Million GBP	0.0%
2015 Q2	-6.76 Million GBP	0.0%
2015 FY	-7.71 Million GBP	-148.39%
2014 Q4	-3.1 Million GBP	0.0%
2014 FY	-3.1 Million GBP	-543.98%
2014 Q2	-2.86 Million GBP	0.0%
2013 Q2	-113 Thousand GBP	0.0%
2013 FY	-482 Thousand GBP	-146.62%
2013 Q4	-482 Thousand GBP	0.0%
2012 Q4	1.03 Million GBP	0.0%
2012 FY	1.03 Million GBP	-53.09%
2011 Q2	-2.39 Million GBP	0.0%
2011 Q4	2.2 Million GBP	0.0%
2011 FY	2.2 Million GBP	-10.88%
2010 Q2	-4.32 Million GBP	0.0%
2010 FY	2.47 Million GBP	321.4%
2010 Q4	2.47 Million GBP	0.0%
2009 Q4	-1.11 Million GBP	0.0%
2009 FY	-1.11 Million GBP	39.39%
2008 FY	-1.84 Million GBP	-609.12%
2007 FY	362 Thousand GBP	0.0%

Peer Net Debt Comparison of STM Group Plc

Name	Net Debt	Net Debt Difference