Ultimate Products Plc (ULTP.L)

GBp 115.5

(-0.43%)

Net Debt Summary of Ultimate Products Plc

  • Ultimate Products Plc's latest annual net debt in 2024 was 11.22 Million GBP , down -26.28% from previous year.
  • Ultimate Products Plc's latest quarterly net debt in 2024 Q2 was 12.66 Million GBP , down -36.33% from previous quarter.
  • Ultimate Products Plc reported annual net debt of 19.89 Million GBP in 2023, down -26.36% from previous year.
  • Ultimate Products Plc reported annual net debt of 27.01 Million GBP in 2022, up 25.84% from previous year.
  • Ultimate Products Plc reported quarterly net debt of 19.89 Million GBP for 2023 FY, down -26.36% from previous quarter.
  • Ultimate Products Plc reported quarterly net debt of 19.89 Million GBP for 2023 Q4, down -8.5% from previous quarter.

Annual Net Debt Chart of Ultimate Products Plc (2024 - 2016)

Historical Annual Net Debt of Ultimate Products Plc (2024 - 2016)

Year Net Debt Net Debt Growth
2024 11.22 Million GBP -26.28%
2023 19.89 Million GBP -26.36%
2022 27.01 Million GBP 25.84%
2021 21.46 Million GBP 199.09%
2020 7.17 Million GBP -59.9%
2019 17.89 Million GBP 40.25%
2018 12.76 Million GBP 117.84%
2017 5.85 Million GBP -40.71%
2016 9.88 Million GBP 0.0%

Peer Net Debt Comparison of Ultimate Products Plc

Name Net Debt Net Debt Difference