Summerset Group Holdings Limited (SUM.NZ)

NZD 12.6

(-0.71%)

Total Debt Summary of Summerset Group Holdings Limited

Summerset Group Holdings Limited's latest annual total debt in 2023 was 1.4 Billion NZD , up 30.77% from previous year.
Summerset Group Holdings Limited's latest quarterly total debt in 2024 Q2 was 1.54 Billion NZD , down 0.0% from previous quarter.
Summerset Group Holdings Limited reported annual total debt of 1.07 Billion NZD in 2022, up 41.7% from previous year.
Summerset Group Holdings Limited reported annual total debt of 759.65 Million NZD in 2021, up 8.79% from previous year.
Summerset Group Holdings Limited reported quarterly total debt of 1.4 Billion NZD for 2023 Q4, down 0.0% from previous quarter.
Summerset Group Holdings Limited reported quarterly total debt of 1.3 Billion NZD for 2023 Q2, down 0.0% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	1.4 Billion NZD	30.77%
2022	1.07 Billion NZD	41.7%
2021	759.65 Million NZD	8.79%
2020	698.28 Million NZD	14.94%
2019	607.54 Million NZD	34.19%
2018	452.76 Million NZD	30.41%
2017	347.17 Million NZD	26.72%
2016	273.97 Million NZD	10.38%
2015	248.21 Million NZD	-62.65%
2014	664.5 Million NZD	531.25%
2013	105.26 Million NZD	-74.59%
2012	414.29 Million NZD	19.21%
2011	347.52 Million NZD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.54 Billion NZD	0.0%
2023 Q4	1.4 Billion NZD	0.0%
2023 Q2	1.3 Billion NZD	0.0%
2023 FY	1.4 Billion NZD	30.77%
2022 FY	1.07 Billion NZD	41.7%
2022 Q2	897.84 Million NZD	0.0%
2022 Q4	1.07 Billion NZD	0.0%
2021 Q2	683.96 Million NZD	0.0%
2021 FY	759.65 Million NZD	8.79%
2021 Q4	759.65 Million NZD	0.0%
2020 Q4	698.28 Million NZD	0.0%
2020 FY	698.28 Million NZD	14.94%
2020 Q2	665.78 Million NZD	0.0%
2019 Q4	607.54 Million NZD	0.0%
2019 FY	607.54 Million NZD	34.19%
2019 Q2	510.05 Million NZD	0.0%
2018 Q4	452.76 Million NZD	0.0%
2018 FY	452.76 Million NZD	30.41%
2018 Q2	389.47 Million NZD	0.0%
2017 FY	347.17 Million NZD	26.72%
2017 Q2	321.64 Million NZD	0.0%
2017 Q4	347.17 Million NZD	0.0%
2016 Q2	275.37 Million NZD	0.0%
2016 FY	273.97 Million NZD	10.38%
2016 Q4	273.97 Million NZD	0.0%
2015 Q4	885.41 Million NZD	0.0%
2015 Q2	163.79 Million NZD	0.0%
2015 FY	248.21 Million NZD	-62.65%
2014 Q4	664.5 Million NZD	0.0%
2014 Q2	132.4 Million NZD	0.0%
2014 FY	664.5 Million NZD	531.25%
2013 FY	105.26 Million NZD	-74.59%
2013 Q4	105.2 Million NZD	0.0%
2013 Q2	79.14 Million NZD	0.0%
2012 Q2	103.57 Million NZD	0.0%
2012 Q4	414.29 Million NZD	300.0%
2012 FY	414.29 Million NZD	19.21%
2012 Q1	103.57 Million NZD	19.21%
2012 Q3	103.57 Million NZD	0.0%
2011 Q1	86.88 Million NZD	0.0%
2011 Q2	86.88 Million NZD	0.0%
2011 Q3	86.88 Million NZD	0.0%
2011 Q4	86.88 Million NZD	0.0%
2011 FY	347.52 Million NZD	0.0%

Peer Total Debt Comparison of Summerset Group Holdings Limited

Name	Total Debt	Total Debt Difference
Arvida Group Limited	791.24 Million NZD	-77.904%
Oceania Healthcare Limited	558.38 Million NZD	-152.093%
Radius Residential Care Limited	196.95 Million NZD	-614.708%
Ryman Healthcare Limited	2.56 Billion NZD	45.208%
Third Age Health Services Limited	4.04 Million NZD	-34682.638%