Zephyr Energy plc (ZPHR.L)

GBp 3.1

(12.73%)

Net Debt Summary of Zephyr Energy plc

  • Zephyr Energy plc's latest annual net debt in 2023 was 31.81 Million USD , up 94.0% from previous year.
  • Zephyr Energy plc's latest quarterly net debt in 2024 Q1 was 28.07 Million USD , down -11.74% from previous quarter.
  • Zephyr Energy plc reported annual net debt of 16.39 Million USD in 2022, up 629.08% from previous year.
  • Zephyr Energy plc reported annual net debt of 2.24 Million USD in 2021, up 157.2% from previous year.
  • Zephyr Energy plc reported quarterly net debt of 28.07 Million USD for 2024 Q1, down -11.74% from previous quarter.
  • Zephyr Energy plc reported quarterly net debt of 31.77 Million USD for 2023 Q3, up 15.42% from previous quarter.

Annual Net Debt Chart of Zephyr Energy plc (2023 - 2003)

Historical Annual Net Debt of Zephyr Energy plc (2023 - 2003)

Year Net Debt Net Debt Growth
2023 31.81 Million USD 94.0%
2022 16.39 Million USD 629.08%
2021 2.24 Million USD 157.2%
2020 -3.93 Million USD -281.38%
2019 -1.03 Million USD -67.37%
2018 -616 Thousand USD 71.81%
2017 -2.18 Million USD -71.64%
2016 -1.27 Million USD 46.94%
2015 -2.39 Million USD 71.53%
2014 -8.42 Million USD -1462.7%
2013 -539.14 Thousand USD -214.97%
2012 468.95 Thousand USD 137.02%
2011 -1.26 Million USD 36.61%
2010 -1.99 Million USD -217.75%
2009 -629.01 Thousand USD 77.38%
2008 -2.78 Million USD 68.27%
2007 -8.76 Million USD -7813.79%
2006 113.63 Thousand USD 109.02%
2005 -1.25 Million USD 71.98%
2004 -4.49 Million USD -2.52%
2003 -4.38 Million USD 0.0%

Peer Net Debt Comparison of Zephyr Energy plc

Name Net Debt Net Debt Difference