Aquafil S.p.A. (ECNL.MI)

EUR 1.38

(1.62%)

Total Debt Summary of Aquafil S.p.A.

Aquafil S.p.A.'s latest annual total debt in 2023 was 411.9 Million EUR , up 395.4% from previous year.
Aquafil S.p.A.'s latest quarterly total debt in 2024 Q3 was 365.1 Million EUR , up 33.66% from previous quarter.
Aquafil S.p.A. reported annual total debt of 83.14 Million EUR in 2022, down -74.99% from previous year.
Aquafil S.p.A. reported annual total debt of 332.39 Million EUR in 2021, down -22.24% from previous year.
Aquafil S.p.A. reported quarterly total debt of 365.1 Million EUR for 2024 Q3, up 33.66% from previous quarter.
Aquafil S.p.A. reported quarterly total debt of 402.86 Million EUR for 2024 Q1, down -2.19% from previous quarter.

Annual Total Debt Chart of Aquafil S.p.A. (2023 - 2013)

Historical Annual Total Debt of Aquafil S.p.A. (2023 - 2013)

Year	Total Debt	Total Debt Growth
2023	411.9 Million EUR	395.4%
2022	83.14 Million EUR	-74.99%
2021	332.39 Million EUR	-22.24%
2020	427.48 Million EUR	25.43%
2019	340.81 Million EUR	29.61%
2018	262.95 Million EUR	24.08%
2017	211.91 Million EUR	-10.53%
2016	236.85 Million EUR	4.77%
2015	226.08 Million EUR	-6.02%
2014	240.55 Million EUR	1.12%
2013	237.88 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	4.46 Million EUR	-98.89%
2024 Q3	365.1 Million EUR	33.66%
2024 Q1	402.86 Million EUR	-2.19%
2023 Q3	391.5 Million EUR	6.35%
2023 FY	411.9 Million EUR	395.4%
2023 Q4	411.9 Million EUR	5.21%
2023 Q2	368.13 Million EUR	-1.9%
2023 Q1	375.28 Million EUR	351.35%
2022 Q3	372.65 Million EUR	8.54%
2022 Q4	83.14 Million EUR	-77.69%
2022 FY	83.14 Million EUR	-74.99%
2022 Q1	344.9 Million EUR	3.76%
2022 Q2	343.32 Million EUR	-0.46%
2021 Q4	332.39 Million EUR	-5.43%
2021 Q3	351.47 Million EUR	-1.88%
2021 Q1	396.51 Million EUR	-7.24%
2021 FY	332.39 Million EUR	-22.24%
2021 Q2	358.19 Million EUR	-9.66%
2020 Q3	398.58 Million EUR	6.37%
2020 FY	427.48 Million EUR	25.43%
2020 Q4	427.48 Million EUR	7.25%
2020 Q2	374.71 Million EUR	610.33%
2020 Q1	52.75 Million EUR	-84.52%
2019 FY	340.81 Million EUR	29.61%
2019 Q4	340.81 Million EUR	421.48%
2019 Q3	65.35 Million EUR	-81.48%
2019 Q2	352.92 Million EUR	23.31%
2019 Q1	286.21 Million EUR	8.85%
2018 FY	262.95 Million EUR	24.08%
2018 Q2	240.16 Million EUR	9.83%
2018 Q1	218.66 Million EUR	3.19%
2018 Q4	262.95 Million EUR	0.34%
2018 Q3	262.05 Million EUR	9.11%
2017 FY	211.91 Million EUR	-10.53%
2017 Q1	- EUR	-100.0%
2017 Q2	245.69 Million EUR	0.0%
2017 Q4	211.91 Million EUR	0.0%
2016 Q4	235.24 Million EUR	0.0%
2016 Q1	- EUR	0.0%
2016 FY	236.85 Million EUR	4.77%
2016 Q3	235.24 Million EUR	0.0%
2015 FY	226.08 Million EUR	-6.02%
2014 FY	240.55 Million EUR	1.12%
2013 FY	237.88 Million EUR	0.0%

Peer Total Debt Comparison of Aquafil S.p.A.

Name	Total Debt	Total Debt Difference
Aeffe S.p.A.	268.09 Million EUR	-53.638%
Caleffi S.p.A.	16.1 Million EUR	-2457.921%
Moncler S.p.A.	848.59 Million EUR	51.46%
OVS S.p.A.	1.25 Billion EUR	67.29%