TP ICAP Group PLC (TCAP.L)

GBp 258.5

(1.57%)

Net Debt Summary of TP ICAP Group PLC

  • TP ICAP Group PLC's latest annual net debt in 2023 was 59 Million GBP , down -68.11% from previous year.
  • TP ICAP Group PLC's latest quarterly net debt in 2024 Q2 was -188 Million GBP , down 0.0% from previous quarter.
  • TP ICAP Group PLC reported annual net debt of 185 Million GBP in 2022, down -48.61% from previous year.
  • TP ICAP Group PLC reported annual net debt of 360 Million GBP in 2021, up 28.11% from previous year.
  • TP ICAP Group PLC reported quarterly net debt of 109 Million GBP for 2023 Q2, down 0.0% from previous quarter.
  • TP ICAP Group PLC reported quarterly net debt of 59 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of TP ICAP Group PLC (2023 - 2000)

Historical Annual Net Debt of TP ICAP Group PLC (2023 - 2000)

Year Net Debt Net Debt Growth
2023 59 Million GBP -68.11%
2022 185 Million GBP -48.61%
2021 360 Million GBP 28.11%
2020 281 Million GBP 83.66%
2019 153 Million GBP 712.0%
2018 -25 Million GBP 24.24%
2017 -33 Million GBP 77.9%
2016 -149.3 Million GBP -7.64%
2015 -138.7 Million GBP -105.79%
2014 -67.4 Million GBP -180.83%
2013 -24 Million GBP 6.61%
2012 -25.7 Million GBP 66.32%
2011 -76.3 Million GBP -136.96%
2010 -32.2 Million GBP -252.61%
2009 21.1 Million GBP -55.67%
2008 47.6 Million GBP -74.72%
2007 188.3 Million GBP 323.63%
2006 -84.2 Million GBP -4.73%
2005 -80.4 Million GBP -759.02%
2004 12.2 Million GBP 108.27%
2003 -147.5 Million GBP -201.32%
2002 -48.95 Million GBP 3.35%
2001 -50.65 Million GBP -27.39%
2000 -39.76 Million GBP 0.0%

Peer Net Debt Comparison of TP ICAP Group PLC

Name Net Debt Net Debt Difference