SysGroup plc (SYS.L)

GBp 20.5

(2.44%)

Net Debt Summary of SysGroup plc

SysGroup plc's latest annual net debt in 2023 was 3.39 Million GBP , up 157.11% from previous year.
SysGroup plc's latest quarterly net debt in 2023 FY was 3.39 Million GBP , up 157.11% from previous quarter.
SysGroup plc reported annual net debt of 1.32 Million GBP in 2022, up 144.2% from previous year.
SysGroup plc reported annual net debt of -2.99 Million GBP in 2021, down -59.1% from previous year.
SysGroup plc reported quarterly net debt of 3.39 Million GBP for 2023 FY, up 157.11% from previous quarter.
SysGroup plc reported quarterly net debt of 3.39 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of SysGroup plc (2023 - 2009)

Historical Annual Net Debt of SysGroup plc (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	3.39 Million GBP	157.11%
2022	1.32 Million GBP	144.2%
2021	-2.99 Million GBP	-59.1%
2020	-1.88 Million GBP	-102.15%
2019	-930 Thousand GBP	36.73%
2018	-1.47 Million GBP	-260.13%
2017	918 Thousand GBP	129.94%
2016	-3.06 Million GBP	-1388.35%
2015	-206 Thousand GBP	-339.53%
2014	86 Thousand GBP	117.62%
2013	-488 Thousand GBP	-198.59%
2012	495 Thousand GBP	-20.42%
2011	622 Thousand GBP	34.34%
2010	463 Thousand GBP	120.48%
2009	210 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	3.43 Million GBP	0.0%
2023 FY	3.39 Million GBP	157.11%
2023 Q4	3.39 Million GBP	0.0%
2022 Q2	1.92 Million GBP	0.0%
2022 Q4	1.32 Million GBP	0.0%
2022 FY	1.32 Million GBP	144.2%
2021 FY	-2.99 Million GBP	-59.1%
2021 Q4	-2.99 Million GBP	0.0%
2021 Q2	-1.96 Million GBP	0.0%
2020 FY	-1.88 Million GBP	-102.15%
2020 Q2	-1.17 Million GBP	0.0%
2020 Q4	-1.88 Million GBP	0.0%
2019 Q4	-930 Thousand GBP	0.0%
2019 Q2	-278 Thousand GBP	0.0%
2019 FY	-930 Thousand GBP	36.73%
2018 FY	-1.47 Million GBP	-260.13%
2018 Q2	840 Thousand GBP	0.0%
2018 Q4	-1.47 Million GBP	0.0%
2017 Q2	-2.41 Million GBP	0.0%
2017 FY	918 Thousand GBP	129.94%
2017 Q4	918 Thousand GBP	0.0%
2016 Q2	-3.66 Million GBP	0.0%
2016 FY	-3.06 Million GBP	-1388.35%
2016 Q4	-3.06 Million GBP	0.0%
2015 Q2	40 Thousand GBP	0.0%
2015 FY	-206 Thousand GBP	-339.53%
2015 Q4	-206 Thousand GBP	0.0%
2014 Q2	231 Thousand GBP	0.0%
2014 Q4	86 Thousand GBP	0.0%
2014 FY	86 Thousand GBP	117.62%
2013 Q2	776 Thousand GBP	0.0%
2013 FY	-488 Thousand GBP	-198.59%
2013 Q4	-488 Thousand GBP	0.0%
2012 FY	495 Thousand GBP	-20.42%
2012 Q4	495 Thousand GBP	0.0%
2011 FY	622 Thousand GBP	34.34%
2010 FY	463 Thousand GBP	120.48%
2009 FY	210 Thousand GBP	0.0%

Peer Net Debt Comparison of SysGroup plc

Name	Net Debt	Net Debt Difference