Ten Lifestyle Group Plc (TENG.L)

GBp 48.5

(0.0%)

Net Debt Summary of Ten Lifestyle Group Plc

Ten Lifestyle Group Plc's latest annual net debt in 2023 was -1.51 Million GBP , down -210.2% from previous year.
Ten Lifestyle Group Plc's latest quarterly net debt in 2024 Q2 was 763 Thousand GBP , down 0.0% from previous quarter.
Ten Lifestyle Group Plc reported annual net debt of -490 Thousand GBP in 2022, up 85.92% from previous year.
Ten Lifestyle Group Plc reported annual net debt of -3.48 Million GBP in 2021, up 11.99% from previous year.
Ten Lifestyle Group Plc reported quarterly net debt of 1.71 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Ten Lifestyle Group Plc reported quarterly net debt of -1.51 Million GBP for 2023 FY, down -210.2% from previous quarter.

Annual Net Debt Chart of Ten Lifestyle Group Plc (2023 - 2013)

Historical Annual Net Debt of Ten Lifestyle Group Plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-1.51 Million GBP	-210.2%
2022	-490 Thousand GBP	85.92%
2021	-3.48 Million GBP	11.99%
2020	-3.95 Million GBP	67.88%
2019	-12.3 Million GBP	40.14%
2018	-20.56 Million GBP	-1865.87%
2017	-1.04 Million GBP	-235.84%
2016	770 Thousand GBP	-75.86%
2015	3.19 Million GBP	6946.14%
2014	45.27 Thousand GBP	117.64%
2013	-256.58 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	763 Thousand GBP	0.0%
2023 Q2	1.71 Million GBP	0.0%
2023 FY	-1.51 Million GBP	-210.2%
2023 Q4	-1.51 Million GBP	0.0%
2022 Q4	-490 Thousand GBP	0.0%
2022 FY	-490 Thousand GBP	85.92%
2022 Q2	-1.94 Million GBP	0.0%
2021 Q2	-3.63 Million GBP	0.0%
2021 FY	-3.48 Million GBP	11.99%
2021 Q4	-3.48 Million GBP	0.0%
2020 FY	-3.95 Million GBP	67.88%
2020 Q2	-2.14 Million GBP	0.0%
2020 Q4	-3.95 Million GBP	0.0%
2019 Q4	-12.3 Million GBP	0.0%
2019 Q2	-13.14 Million GBP	0.0%
2019 FY	-12.3 Million GBP	40.14%
2018 Q4	-20.56 Million GBP	0.0%
2018 FY	-20.56 Million GBP	-1865.87%
2018 Q2	-23.62 Million GBP	0.0%
2017 Q4	-712 Thousand GBP	0.0%
2017 FY	-1.04 Million GBP	-235.84%
2016 FY	770 Thousand GBP	-75.86%
2015 FY	3.19 Million GBP	6946.14%
2014 FY	45.27 Thousand GBP	117.64%
2013 FY	-256.58 Thousand GBP	0.0%

Peer Net Debt Comparison of Ten Lifestyle Group Plc

Name	Net Debt	Net Debt Difference