Thalassa Holdings Limited (THAL.L)

GBp 24.5

(-5.77%)

Net Debt Summary of Thalassa Holdings Limited

Thalassa Holdings Limited's latest annual net debt in 2023 was -182.67 Thousand USD , up 75.86% from previous year.
Thalassa Holdings Limited's latest quarterly net debt in 2024 Q2 was -1.44 Million GBP , down 0.0% from previous quarter.
Thalassa Holdings Limited reported annual net debt of 1.03 Million GBP in 2022, up 215.34% from previous year.
Thalassa Holdings Limited reported annual net debt of 329.68 Thousand GBP in 2021, up 109.05% from previous year.
Thalassa Holdings Limited reported quarterly net debt of 1.6 Million GBP for 2023 Q4, up 4.49% from previous quarter.
Thalassa Holdings Limited reported quarterly net debt of 974.44 Thousand GBP for 2023 Q1, down -6.27% from previous quarter.

Annual Net Debt Chart of Thalassa Holdings Limited (2023 - 2008)

Historical Annual Net Debt of Thalassa Holdings Limited (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-182.67 Thousand USD	75.86%
2022	1.03 Million GBP	215.34%
2021	329.68 Thousand GBP	109.05%
2020	-3.64 Million USD	70.38%
2019	-12.3 Million USD	10.13%
2018	-13.68 Million USD	-128.64%
2017	-5.98 Million USD	4.46%
2016	-6.26 Million USD	54.27%
2015	-13.7 Million USD	-20.32%
2014	-11.38 Million USD	41.73%
2013	-19.54 Million USD	-1172.53%
2012	-1.53 Million USD	-21.03%
2011	-1.26 Million USD	-658.27%
2010	-167.38 Thousand USD	-147.83%
2009	349.97 Thousand USD	144.15%
2008	-792.62 Thousand USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.44 Million GBP	0.0%
2023 Q4	1.6 Million GBP	4.49%
2023 Q1	974.44 Thousand GBP	-6.27%
2023 Q3	1.53 Million GBP	61.98%
2023 Q2	949.65 Thousand GBP	-2.54%
2022 Q4	1.03 Million GBP	634.85%
2022 Q2	567.93 Thousand GBP	0.0%
2022 FY	1.03 Million GBP	215.34%
2022 Q3	141.47 Thousand GBP	-75.09%
2021 Q4	329.68 Thousand GBP	0.0%
2021 Q2	-901.18 Thousand USD	0.0%
2021 FY	329.68 Thousand GBP	109.05%
2020 FY	-3.64 Million USD	70.38%
2020 Q4	-4.96 Million USD	0.0%
2020 Q2	-5.06 Million USD	0.0%
2019 FY	-12.3 Million USD	10.13%
2019 Q4	-16.13 Million USD	0.0%
2019 Q2	-9.65 Million USD	0.0%
2018 Q2	-15.72 Million USD	0.0%
2018 FY	-13.68 Million USD	-128.64%
2018 Q4	-13.68 Million USD	0.0%
2017 Q4	-5.98 Million USD	0.0%
2017 Q2	-2.41 Million USD	0.0%
2017 FY	-5.98 Million USD	4.46%
2016 Q2	-9.92 Million USD	0.0%
2016 FY	-6.26 Million USD	54.27%
2016 Q4	-6.26 Million USD	0.0%
2015 Q4	-13.7 Million USD	0.0%
2015 FY	-13.7 Million USD	-20.32%
2015 Q2	-9.18 Million USD	0.0%
2014 Q2	-12.45 Million USD	0.0%
2014 FY	-11.38 Million USD	41.73%
2014 Q4	-11.38 Million USD	0.0%
2013 Q2	-11.07 Million USD	0.0%
2013 Q4	-19.54 Million USD	0.0%
2013 FY	-19.54 Million USD	-1172.53%
2012 Q4	-1.53 Million USD	0.0%
2012 FY	-1.53 Million USD	-21.03%
2011 FY	-1.26 Million USD	-658.27%
2011 Q4	-1.26 Million USD	0.0%
2011 Q2	-34.8 Thousand USD	0.0%
2010 FY	-167.38 Thousand USD	-147.83%
2010 Q4	-167.38 Thousand USD	0.0%
2010 Q2	-704.87 Thousand USD	0.0%
2009 FY	349.97 Thousand USD	144.15%
2009 Q4	349.97 Thousand USD	0.0%
2008 FY	-792.62 Thousand USD	0.0%

Peer Net Debt Comparison of Thalassa Holdings Limited

Name	Net Debt	Net Debt Difference