Shearwater Group plc (SWG.L)

GBp 37.2

(1.92%)

Net Debt Summary of Shearwater Group plc

  • Shearwater Group plc's latest annual net debt in 2023 was -4.59 Million GBP , down -26.16% from previous year.
  • Shearwater Group plc's latest quarterly net debt in 2023 FY was -4.59 Million GBP , down -26.16% from previous quarter.
  • Shearwater Group plc reported annual net debt of -3.64 Million GBP in 2022, up 32.15% from previous year.
  • Shearwater Group plc reported annual net debt of -5.36 Million GBP in 2021, up 23.14% from previous year.
  • Shearwater Group plc reported quarterly net debt of -1.89 Million GBP for 2023 Q2, down 0.0% from previous quarter.
  • Shearwater Group plc reported quarterly net debt of -4.59 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Shearwater Group plc (2023 - 2004)

Historical Annual Net Debt of Shearwater Group plc (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -4.59 Million GBP -26.16%
2022 -3.64 Million GBP 32.15%
2021 -5.36 Million GBP 23.14%
2020 -6.98 Million GBP -456.01%
2019 1.96 Million GBP -48.5%
2018 3.81 Million GBP 257.05%
2017 -2.42 Million GBP 65.7%
2016 -7.07 Million GBP -141560.0%
2015 5000.00 GBP 104.72%
2014 -106 Thousand GBP 50.47%
2013 -214 Thousand GBP 69.34%
2012 -698 Thousand GBP 47.0%
2011 -1.31 Million GBP -80.43%
2010 -729.93 Thousand GBP 92.46%
2009 -9.67 Million GBP 46.01%
2008 -17.92 Million GBP 13.38%
2007 -20.69 Million GBP 27.02%
2006 -28.35 Million GBP -8906.21%
2005 322 Thousand GBP 134.11%
2004 -944 Thousand GBP 0.0%

Peer Net Debt Comparison of Shearwater Group plc

Name Net Debt Net Debt Difference