Time Out Group plc (TMO.L)

GBp 31.0

(0.0%)

Net Debt Summary of Time Out Group plc

  • Time Out Group plc's latest annual net debt in 2022 was 49.65 Million GBP , up 11.45% from previous year.
  • Time Out Group plc's latest quarterly net debt in 2022 FY was 49.65 Million GBP , up 11.45% from previous quarter.
  • Time Out Group plc reported annual net debt of 44.54 Million GBP in 2021, up 65.61% from previous year.
  • Time Out Group plc reported annual net debt of 26.9 Million GBP in 2020, down -56.83% from previous year.
  • Time Out Group plc reported quarterly net debt of 49.65 Million GBP for 2022 Q4, down 0.0% from previous quarter.
  • Time Out Group plc reported quarterly net debt of 49.65 Million GBP for 2022 FY, up 11.45% from previous quarter.

Annual Net Debt Chart of Time Out Group plc (2022 - 2013)

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Historical Annual Net Debt of Time Out Group plc (2022 - 2013)

Year Net Debt Net Debt Growth
2022 49.65 Million GBP 11.45%
2021 44.54 Million GBP 65.61%
2020 26.9 Million GBP -56.83%
2019 62.31 Million GBP 0.0%
2014 19.46 Million GBP -59.35%
2013 47.88 Million GBP 0.0%

Peer Net Debt Comparison of Time Out Group plc

Name Net Debt Net Debt Difference