STV Group plc (STVG.L)

GBp 164.0

(0.92%)

Net Debt Summary of STV Group plc

  • STV Group plc's latest annual net debt in 2023 was 51.4 Million GBP , up 48.13% from previous year.
  • STV Group plc's latest quarterly net debt in 2024 Q2 was 28 Million GBP , down 0.0% from previous quarter.
  • STV Group plc reported annual net debt of 34.7 Million GBP in 2022, up 68.45% from previous year.
  • STV Group plc reported annual net debt of 20.6 Million GBP in 2021, down -27.21% from previous year.
  • STV Group plc reported quarterly net debt of 51.4 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • STV Group plc reported quarterly net debt of 51.4 Million GBP for 2023 FY, up 48.13% from previous quarter.

Annual Net Debt Chart of STV Group plc (2023 - 1989)

Historical Annual Net Debt of STV Group plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 51.4 Million GBP 48.13%
2022 34.7 Million GBP 68.45%
2021 20.6 Million GBP -27.21%
2020 28.3 Million GBP -43.29%
2019 49.9 Million GBP 37.47%
2018 36.3 Million GBP 2.25%
2017 35.5 Million GBP 34.47%
2016 26.4 Million GBP 2.72%
2015 25.7 Million GBP -12.59%
2014 29.4 Million GBP -17.65%
2013 35.7 Million GBP -21.19%
2012 45.3 Million GBP -16.88%
2011 54.5 Million GBP 4.41%
2010 52.2 Million GBP -0.95%
2009 52.7 Million GBP 32.41%
2008 39.8 Million GBP -20.08%
2007 49.8 Million GBP -69.67%
2006 164.2 Million GBP 14.58%
2005 143.3 Million GBP 1.42%
2004 141.3 Million GBP -33.35%
2003 212 Million GBP -46.79%
2002 398.4 Million GBP 1.17%
2001 393.8 Million GBP 31.09%
2000 300.4 Million GBP 186.64%
1999 104.8 Million GBP 261.38%
1998 29 Million GBP -53.6%
1997 62.5 Million GBP 663.06%
1996 -11.1 Million GBP 67.83%
1995 -34.5 Million GBP -462.62%
1994 -6.13 Million GBP 48.99%
1993 -12.02 Million GBP 13.72%
1992 -13.93 Million GBP 29.77%
1991 -19.83 Million GBP -2.37%
1990 -19.37 Million GBP -7.3%
1989 -18.05 Million GBP -34.55%

Peer Net Debt Comparison of STV Group plc

Name Net Debt Net Debt Difference