TMT Investments PLC (TMT.L)

USD 3.0

(0.33%)

Net Debt Summary of TMT Investments PLC

  • TMT Investments PLC's latest annual net debt in 2023 was -6.59 Million USD , up 34.76% from previous year.
  • TMT Investments PLC's latest quarterly net debt in 2024 Q2 was -9.87 Million USD , down 0.0% from previous quarter.
  • TMT Investments PLC reported annual net debt of -10.1 Million USD in 2022, up 60.42% from previous year.
  • TMT Investments PLC reported annual net debt of -25.52 Million USD in 2021, up 34.55% from previous year.
  • TMT Investments PLC reported quarterly net debt of -6.59 Million USD for 2023 FY, up 34.76% from previous quarter.
  • TMT Investments PLC reported quarterly net debt of -6.59 Million USD for 2023 Q3, up 16.16% from previous quarter.

Annual Net Debt Chart of TMT Investments PLC (2023 - 2010)

Historical Annual Net Debt of TMT Investments PLC (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -6.59 Million USD 34.76%
2022 -10.1 Million USD 60.42%
2021 -25.52 Million USD 34.55%
2020 -39 Million USD -233.37%
2019 -11.7 Million USD -257.79%
2018 -3.27 Million USD -231.76%
2017 -985.69 Thousand USD 6.75%
2016 -1.05 Million USD 8.85%
2015 -1.15 Million USD 56.05%
2014 -2.63 Million USD 18.6%
2013 -3.24 Million USD 57.99%
2012 -7.71 Million USD 34.93%
2011 -11.86 Million USD 39.64%
2010 -19.64 Million USD 0.0%

Peer Net Debt Comparison of TMT Investments PLC

Name Net Debt Net Debt Difference
Ameriprise Financial, Inc. -1.8 Billion USD 99.636%
Gladstone Investment Corporation 395.88 Million USD 101.665%
Principal Financial Group, Inc. -776.9 Million USD 99.152%
Africa Opportunity Fund Limited -28.96 Thousand USD -22653.254%
BH Macro Limited -19.65 Million USD 66.46%
BioPharma Credit PLC -86.2 Million USD 92.354%
CATCo Reinsurance Opportunities Fund Ltd. -4.11 Million USD -60.318%
Craven House Capital Plc -4000.00 USD -164673.375%
JPEL Private Equity Limited -4.8 Million USD -37.168%
Pershing Square Holdings, Ltd. 422.99 Million USD 101.558%
Ecofin U.S. Renewables Infrastructure Trust PLC -1.64 Million USD -299.935%
RTW Venture Fund Limited -1.52 Million USD -332.581%
Tufton Oceanic Assets Limited -56 Thousand USD -11668.056%
Symphony International Holdings Limited -9.09 Million USD 27.516%
Tetragon Financial Group Limited 226.9 Million USD 102.905%
Taylor Maritime Investments Limited -3.84 Million USD -71.449%
Third Point Investors Limited -190.6 Thousand USD -3357.939%