Travis Perkins plc (TPK.L)

GBp 720.5

(1.26%)

Net Debt Summary of Travis Perkins plc

  • Travis Perkins plc's latest annual net debt in 2023 was 922 Million GBP , up 12.65% from previous year.
  • Travis Perkins plc's latest quarterly net debt in 2024 Q2 was 773.2 Million GBP , down 0.0% from previous quarter.
  • Travis Perkins plc reported annual net debt of 818.5 Million GBP in 2022, up 35.38% from previous year.
  • Travis Perkins plc reported annual net debt of 604.6 Million GBP in 2021, down -56.73% from previous year.
  • Travis Perkins plc reported quarterly net debt of 922 Million GBP for 2023 FY, up 12.65% from previous quarter.
  • Travis Perkins plc reported quarterly net debt of 922 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Travis Perkins plc (2023 - 1989)

Historical Annual Net Debt of Travis Perkins plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 922 Million GBP 12.65%
2022 818.5 Million GBP 35.38%
2021 604.6 Million GBP -56.73%
2020 1.39 Billion GBP -21.84%
2019 1.78 Billion GBP 405.57%
2018 353.6 Million GBP 3.54%
2017 341.5 Million GBP -9.54%
2016 377.5 Million GBP -19.23%
2015 467.4 Million GBP 24.57%
2014 375.2 Million GBP 7.94%
2013 347.6 Million GBP -23.13%
2012 452.2 Million GBP -22.46%
2011 583.2 Million GBP -24.61%
2010 773.6 Million GBP 65.58%
2009 467.2 Million GBP -54.08%
2008 1.01 Billion GBP 8.12%
2007 941 Million GBP 16.98%
2006 804.4 Million GBP -18.12%
2005 982.4 Million GBP 3100.0%
2004 30.7 Million GBP -76.07%
2003 128.3 Million GBP -19.16%
2002 158.7 Million GBP 25.85%
2001 126.1 Million GBP -34.12%
2000 191.4 Million GBP 5.4%
1999 181.6 Million GBP 683.92%
1998 -31.1 Million GBP -2.79%
1997 -30.25 Million GBP -125.85%
1996 -13.39 Million GBP 13.06%
1995 -15.4 Million GBP -649.54%
1994 2.8 Million GBP 123.9%
1993 -11.73 Million GBP -4144.83%
1992 290 Thousand GBP -96.28%
1991 7.79 Million GBP 343.61%
1990 -3.19 Million GBP -140.6%
1989 7.87 Million GBP 165.82%

Peer Net Debt Comparison of Travis Perkins plc

Name Net Debt Net Debt Difference