Summerset Group Holdings Limited (SUM.NZ)

NZD 12.6

(-0.71%)

Net Debt Summary of Summerset Group Holdings Limited

Summerset Group Holdings Limited's latest annual net debt in 2023 was 1.39 Billion NZD , up 32.72% from previous year.
Summerset Group Holdings Limited's latest quarterly net debt in 2024 Q2 was 1.52 Billion NZD , down 0.0% from previous quarter.
Summerset Group Holdings Limited reported annual net debt of 1.05 Billion NZD in 2022, up 39.92% from previous year.
Summerset Group Holdings Limited reported annual net debt of 751.23 Million NZD in 2021, up 10.08% from previous year.
Summerset Group Holdings Limited reported quarterly net debt of 1.39 Billion NZD for 2023 Q4, down 0.0% from previous quarter.
Summerset Group Holdings Limited reported quarterly net debt of 1.27 Billion NZD for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Summerset Group Holdings Limited (2023 - 2011)

Historical Annual Net Debt of Summerset Group Holdings Limited (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	1.39 Billion NZD	32.72%
2022	1.05 Billion NZD	39.92%
2021	751.23 Million NZD	10.08%
2020	682.46 Million NZD	16.45%
2019	586.07 Million NZD	31.62%
2018	445.27 Million NZD	31.12%
2017	339.6 Million NZD	28.0%
2016	265.32 Million NZD	9.85%
2015	241.52 Million NZD	-63.38%
2014	659.61 Million NZD	545.26%
2013	102.22 Million NZD	-75.16%
2012	411.51 Million NZD	21.55%
2011	338.54 Million NZD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.52 Billion NZD	0.0%
2023 Q4	1.39 Billion NZD	0.0%
2023 Q2	1.27 Billion NZD	0.0%
2023 FY	1.39 Billion NZD	32.72%
2022 FY	1.05 Billion NZD	39.92%
2022 Q2	861.22 Million NZD	0.0%
2022 Q4	1.05 Billion NZD	0.0%
2021 Q2	664.6 Million NZD	0.0%
2021 FY	751.23 Million NZD	10.08%
2021 Q4	751.23 Million NZD	0.0%
2020 Q4	682.46 Million NZD	0.0%
2020 FY	682.46 Million NZD	16.45%
2020 Q2	652.8 Million NZD	0.0%
2019 Q4	586.07 Million NZD	0.0%
2019 FY	586.07 Million NZD	31.62%
2019 Q2	500.94 Million NZD	0.0%
2018 Q4	445.27 Million NZD	0.0%
2018 FY	445.27 Million NZD	31.12%
2018 Q2	374.74 Million NZD	0.0%
2017 FY	339.6 Million NZD	28.0%
2017 Q2	308.58 Million NZD	0.0%
2017 Q4	339.6 Million NZD	0.0%
2016 Q2	265.97 Million NZD	0.0%
2016 FY	265.32 Million NZD	9.85%
2016 Q4	265.32 Million NZD	0.0%
2015 Q4	878.72 Million NZD	0.0%
2015 Q2	157.3 Million NZD	0.0%
2015 FY	241.52 Million NZD	-63.38%
2014 Q4	659.61 Million NZD	0.0%
2014 Q2	127.83 Million NZD	0.0%
2014 FY	659.61 Million NZD	545.26%
2013 FY	102.22 Million NZD	-75.16%
2013 Q4	102.16 Million NZD	0.0%
2013 Q2	75.56 Million NZD	0.0%
2012 Q2	102.87 Million NZD	0.0%
2012 Q4	411.51 Million NZD	300.0%
2012 FY	411.51 Million NZD	21.55%
2012 Q1	102.87 Million NZD	21.55%
2012 Q3	102.87 Million NZD	0.0%
2011 Q1	84.63 Million NZD	0.0%
2011 Q2	84.63 Million NZD	0.0%
2011 Q3	84.63 Million NZD	0.0%
2011 Q4	84.63 Million NZD	0.0%
2011 FY	338.54 Million NZD	0.0%

Peer Net Debt Comparison of Summerset Group Holdings Limited

Name	Net Debt	Net Debt Difference
Arvida Group Limited	786.56 Million NZD	-77.354%
Oceania Healthcare Limited	550.94 Million NZD	-153.201%
Radius Residential Care Limited	194.6 Million NZD	-616.839%
Ryman Healthcare Limited	2.52 Billion NZD	44.802%
Third Age Health Services Limited	2.35 Million NZD	-59211.462%