Tekcapital plc (TEK.L)

GBp 8.5

(-7.61%)

Net Debt Summary of Tekcapital plc

  • Tekcapital plc's latest annual net debt in 2023 was -620.24 Thousand USD , up 1.33% from previous year.
  • Tekcapital plc's latest quarterly net debt in 2024 Q2 was -315.96 Thousand USD , down 0.0% from previous quarter.
  • Tekcapital plc reported annual net debt of -628.64 Thousand USD in 2022, up 82.26% from previous year.
  • Tekcapital plc reported annual net debt of -3.54 Million USD in 2021, down -558.11% from previous year.
  • Tekcapital plc reported quarterly net debt of -315.96 Thousand USD for 2024 Q2, down 0.0% from previous quarter.
  • Tekcapital plc reported quarterly net debt of -620.24 Thousand USD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Tekcapital plc (2023 - 2013)

Historical Annual Net Debt of Tekcapital plc (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -620.24 Thousand USD 1.33%
2022 -628.64 Thousand USD 82.26%
2021 -3.54 Million USD -558.11%
2020 -538.47 Thousand USD -13.87%
2019 -472.89 Thousand USD 59.42%
2018 -1.16 Million USD 35.17%
2017 -1.79 Million USD 2.28%
2016 -1.83 Million USD 41.4%
2015 -3.13 Million USD -130.57%
2014 -1.36 Million USD -102008.23%
2013 1336.00 USD 0.0%

Peer Net Debt Comparison of Tekcapital plc

Name Net Debt Net Debt Difference