Treatt plc (TET.L)

GBp 248.25

(0.1%)

Net Debt Summary of Treatt plc

  • Treatt plc's latest annual net debt in 2023 was 10.38 Million GBP , down -53.69% from previous year.
  • Treatt plc's latest quarterly net debt in 2024 Q2 was 10.34 Million GBP , down 0.0% from previous quarter.
  • Treatt plc reported annual net debt of 22.41 Million GBP in 2022, up 145.98% from previous year.
  • Treatt plc reported annual net debt of 9.11 Million GBP in 2021, up 2234.43% from previous year.
  • Treatt plc reported quarterly net debt of 17.7 Million GBP for 2023 Q2, down 0.0% from previous quarter.
  • Treatt plc reported quarterly net debt of 10.38 Million GBP for 2023 FY, down -53.69% from previous quarter.

Annual Net Debt Chart of Treatt plc (2023 - 1989)

Historical Annual Net Debt of Treatt plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 10.38 Million GBP -53.69%
2022 22.41 Million GBP 145.98%
2021 9.11 Million GBP 2234.43%
2020 -427 Thousand GBP 97.32%
2019 -15.95 Million GBP -58.64%
2018 -10.05 Million GBP -198.38%
2017 10.22 Million GBP 339.03%
2016 2.32 Million GBP -65.9%
2015 6.83 Million GBP -33.42%
2014 10.25 Million GBP 14.38%
2013 8.96 Million GBP -34.17%
2012 13.62 Million GBP 57.16%
2011 8.66 Million GBP -25.63%
2010 11.65 Million GBP 21.81%
2009 9.56 Million GBP -41.88%
2008 16.46 Million GBP 53.87%
2007 10.69 Million GBP 130.73%
2006 4.63 Million GBP 128.87%
2005 2.02 Million GBP 26.39%
2004 1.6 Million GBP -15.94%
2003 1.9 Million GBP 80.08%
2002 1.05 Million GBP 150.35%
2001 423 Thousand GBP 63.32%
2000 259 Thousand GBP 126.46%
1999 -979 Thousand GBP 40.41%
1998 -1.64 Million GBP -155.52%
1997 -643 Thousand GBP -135.7%
1996 1.8 Million GBP -57.19%
1995 4.2 Million GBP 193.78%
1994 1.43 Million GBP 26.73%
1993 1.13 Million GBP 112.41%
1992 532 Thousand GBP -40.22%
1991 890 Thousand GBP 959.52%
1990 84 Thousand GBP 120.34%
1989 -413 Thousand GBP -800.0%

Peer Net Debt Comparison of Treatt plc

Name Net Debt Net Debt Difference