Focusrite plc (TUNE.L)

GBp 265.0

(0.0%)

Net Debt Summary of Focusrite plc

Focusrite plc's latest annual net debt in 2023 was 11.13 Million GBP , up 21.87% from previous year.
Focusrite plc's latest quarterly net debt in 2024 Q2 was 33.89 Million GBP , down 0.0% from previous quarter.
Focusrite plc reported annual net debt of 9.13 Million GBP in 2022, up 151.96% from previous year.
Focusrite plc reported annual net debt of -17.58 Million GBP in 2021, down -427.5% from previous year.
Focusrite plc reported quarterly net debt of 13.23 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Focusrite plc reported quarterly net debt of 11.13 Million GBP for 2023 FY, up 21.87% from previous quarter.

Annual Net Debt Chart of Focusrite plc (2023 - 2012)

Historical Annual Net Debt of Focusrite plc (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	11.13 Million GBP	21.87%
2022	9.13 Million GBP	151.96%
2021	-17.58 Million GBP	-427.5%
2020	-3.33 Million GBP	77.59%
2019	-14.87 Million GBP	34.78%
2018	-22.81 Million GBP	-60.94%
2017	-14.17 Million GBP	-152.84%
2016	-5.6 Million GBP	9.19%
2015	-6.17 Million GBP	-62.32%
2014	-3.8 Million GBP	-140.7%
2013	-1.58 Million GBP	31.98%
2012	-2.32 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	33.89 Million GBP	0.0%
2023 Q2	13.23 Million GBP	0.0%
2023 FY	11.13 Million GBP	21.87%
2023 Q4	11.13 Million GBP	0.0%
2022 FY	9.13 Million GBP	151.96%
2022 Q2	-18.02 Million GBP	0.0%
2022 Q4	9.13 Million GBP	0.0%
2021 Q2	-19.09 Million GBP	0.0%
2021 Q4	-17.58 Million GBP	0.0%
2021 FY	-17.58 Million GBP	-427.5%
2020 Q2	19.87 Million GBP	0.0%
2020 FY	-3.33 Million GBP	77.59%
2020 Q4	-3.33 Million GBP	0.0%
2019 FY	-14.87 Million GBP	34.78%
2019 Q4	-14.87 Million GBP	0.0%
2019 Q2	-26.17 Million GBP	0.0%
2018 Q4	-22.81 Million GBP	0.0%
2018 Q2	-19.73 Million GBP	0.0%
2018 FY	-22.81 Million GBP	-60.94%
2017 Q2	-9.39 Million GBP	0.0%
2017 FY	-14.17 Million GBP	-152.84%
2017 Q4	-14.17 Million GBP	0.0%
2016 Q2	-3.95 Million GBP	0.0%
2016 FY	-5.6 Million GBP	9.19%
2016 Q4	-5.6 Million GBP	0.0%
2015 FY	-6.17 Million GBP	-62.32%
2015 Q4	-6.17 Million GBP	0.0%
2015 Q2	-4.72 Million GBP	0.0%
2014 Q4	-3.8 Million GBP	0.0%
2014 FY	-3.8 Million GBP	-140.7%
2013 FY	-1.58 Million GBP	31.98%
2012 FY	-2.32 Million GBP	0.0%

Peer Net Debt Comparison of Focusrite plc

Name	Net Debt	Net Debt Difference