Trellus Health plc (TRLS.L)

GBp 1.7

(-5.56%)

Net Debt Summary of Trellus Health plc

  • Trellus Health plc's latest annual net debt in 2023 was -12.16 Million USD , up 36.25% from previous year.
  • Trellus Health plc's latest quarterly net debt in 2023 FY was -12.16 Million USD , up 36.25% from previous quarter.
  • Trellus Health plc reported annual net debt of -19.08 Million USD in 2022, up 40.33% from previous year.
  • Trellus Health plc reported annual net debt of -31.98 Million USD in 2021, down -768.13% from previous year.
  • Trellus Health plc reported quarterly net debt of -12.16 Million USD for 2023 FY, up 36.25% from previous quarter.
  • Trellus Health plc reported quarterly net debt of -15.81 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Trellus Health plc (2023 - 2020)

Historical Annual Net Debt of Trellus Health plc (2023 - 2020)

Year Net Debt Net Debt Growth
2023 -12.16 Million USD 36.25%
2022 -19.08 Million USD 40.33%
2021 -31.98 Million USD -768.13%
2020 -3.68 Million USD 0.0%

Peer Net Debt Comparison of Trellus Health plc

Name Net Debt Net Debt Difference