Zotefoams plc (ZTF.L)

GBp 308.0

(-5.23%)

Net Debt Summary of Zotefoams plc

  • Zotefoams plc's latest annual net debt in 2023 was 31.56 Million GBP , up 13.49% from previous year.
  • Zotefoams plc's latest quarterly net debt in 2024 Q2 was 42.64 Million GBP , down 0.0% from previous quarter.
  • Zotefoams plc reported annual net debt of 27.81 Million GBP in 2022, down -19.02% from previous year.
  • Zotefoams plc reported annual net debt of 34.34 Million GBP in 2021, down -3.51% from previous year.
  • Zotefoams plc reported quarterly net debt of 31.56 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • Zotefoams plc reported quarterly net debt of 28.28 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Zotefoams plc (2023 - 1992)

Historical Annual Net Debt of Zotefoams plc (2023 - 1992)

Year Net Debt Net Debt Growth
2023 31.56 Million GBP 13.49%
2022 27.81 Million GBP -19.02%
2021 34.34 Million GBP -3.51%
2020 35.59 Million GBP 11.6%
2019 31.89 Million GBP 146.04%
2018 12.96 Million GBP -27.8%
2017 17.95 Million GBP 43.0%
2016 12.55 Million GBP 689.25%
2015 1.59 Million GBP 165.72%
2014 -2.42 Million GBP -317.13%
2013 1.11 Million GBP 78.69%
2012 624 Thousand GBP 132.45%
2011 -1.92 Million GBP -3.55%
2010 -1.85 Million GBP -531.86%
2009 430 Thousand GBP -62.67%
2008 1.15 Million GBP -31.59%
2007 1.68 Million GBP 17.84%
2006 1.42 Million GBP 33.8%
2005 1.06 Million GBP -35.62%
2004 1.65 Million GBP -53.63%
2003 3.57 Million GBP 113.61%
2002 1.67 Million GBP -67.16%
2001 5.1 Million GBP 1231.59%
2000 383 Thousand GBP 113.34%
1999 -2.87 Million GBP -48.3%
1998 -1.93 Million GBP -1059.28%
1997 -167 Thousand GBP -110.04%
1996 1.66 Million GBP 119.68%
1995 757 Thousand GBP -81.8%
1994 4.15 Million GBP -31.47%
1993 6.06 Million GBP 444.63%
1992 -1.76 Million GBP 0.0%

Peer Net Debt Comparison of Zotefoams plc

Name Net Debt Net Debt Difference