Vertu Motors plc (VTU.L)

GBp 59.9

(1.87%)

Net Debt Summary of Vertu Motors plc

Vertu Motors plc's latest annual net debt in 2023 was 136.9 Million GBP , down -13.8% from previous year.
Vertu Motors plc's latest quarterly net debt in 2024 Q2 was 103.14 Million GBP , down 0.0% from previous quarter.
Vertu Motors plc reported annual net debt of 158.81 Million GBP in 2022, up 118.56% from previous year.
Vertu Motors plc reported annual net debt of 72.66 Million GBP in 2021, down -24.02% from previous year.
Vertu Motors plc reported quarterly net debt of 175.48 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Vertu Motors plc reported quarterly net debt of 136.9 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Vertu Motors plc (2023 - 2007)

Historical Annual Net Debt of Vertu Motors plc (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	136.9 Million GBP	-13.8%
2022	158.81 Million GBP	118.56%
2021	72.66 Million GBP	-24.02%
2020	95.63 Million GBP	-23.65%
2019	125.25 Million GBP	50612.15%
2018	247 Thousand GBP	101.28%
2017	-19.31 Million GBP	8.07%
2016	-21 Million GBP	9.24%
2015	-23.14 Million GBP	-47.72%
2014	-15.67 Million GBP	50.15%
2013	-31.43 Million GBP	-605.89%
2012	6.21 Million GBP	277.04%
2011	-3.51 Million GBP	74.26%
2010	-13.63 Million GBP	42.02%
2009	-23.52 Million GBP	-786.03%
2008	3.42 Million GBP	-79.74%
2007	16.92 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	103.14 Million GBP	0.0%
2023 Q2	175.48 Million GBP	0.0%
2023 Q4	136.9 Million GBP	0.0%
2023 FY	136.9 Million GBP	-13.8%
2022 FY	158.81 Million GBP	118.56%
2022 Q2	67.26 Million GBP	0.0%
2022 Q4	158.81 Million GBP	0.0%
2021 FY	72.66 Million GBP	-24.02%
2021 Q4	72.66 Million GBP	0.0%
2021 Q2	34.05 Million GBP	0.0%
2020 Q4	95.63 Million GBP	0.0%
2020 FY	95.63 Million GBP	-23.65%
2020 Q2	54.79 Million GBP	0.0%
2019 Q4	125.25 Million GBP	0.0%
2019 Q2	81.32 Million GBP	0.0%
2019 FY	125.25 Million GBP	50612.15%
2018 Q4	247 Thousand GBP	0.0%
2018 Q2	8.66 Million GBP	0.0%
2018 FY	247 Thousand GBP	101.28%
2017 Q4	-19.31 Million GBP	0.0%
2017 FY	-19.31 Million GBP	8.07%
2017 Q2	-20.76 Million GBP	0.0%
2016 Q4	-21 Million GBP	0.0%
2016 FY	-21 Million GBP	9.24%
2016 Q2	-12.9 Million GBP	0.0%
2015 Q4	-23.14 Million GBP	0.0%
2015 Q2	-32.08 Million GBP	0.0%
2015 FY	-23.14 Million GBP	-47.72%
2014 Q2	-34.4 Million GBP	0.0%
2014 Q4	-15.67 Million GBP	0.0%
2014 FY	-15.67 Million GBP	50.15%
2013 Q4	-31.43 Million GBP	0.0%
2013 FY	-31.43 Million GBP	-605.89%
2013 Q2	-25.71 Million GBP	0.0%
2012 Q2	-2.21 Million GBP	0.0%
2012 Q4	6.21 Million GBP	0.0%
2012 FY	6.21 Million GBP	277.04%
2011 Q2	-13.98 Million GBP	0.0%
2011 FY	-3.51 Million GBP	74.26%
2011 Q4	-3.51 Million GBP	0.0%
2010 Q4	-13.63 Million GBP	0.0%
2010 FY	-13.63 Million GBP	42.02%
2010 Q2	-15 Million GBP	0.0%
2009 Q2	-21.01 Million GBP	0.0%
2009 FY	-23.52 Million GBP	-786.03%
2009 Q4	-23.52 Million GBP	0.0%
2008 Q4	3.42 Million GBP	0.0%
2008 FY	3.42 Million GBP	-79.74%
2008 Q2	15.3 Million GBP	0.0%
2007 FY	16.92 Million GBP	0.0%

Peer Net Debt Comparison of Vertu Motors plc

Name	Net Debt	Net Debt Difference