Amadeus IT Group, S.A. (AMADY)

USD 78.28

(-0.77%)

Net Debt Summary of Amadeus IT Group, S.A.

  • Amadeus IT Group, S.A.'s latest annual net debt in 2023 was 2.27 Billion EUR , down -23.72% from previous year.
  • Amadeus IT Group, S.A.'s latest quarterly net debt in 2024 Q2 was 2.71 Billion EUR , up 6.12% from previous quarter.
  • Amadeus IT Group, S.A. reported annual net debt of 2.97 Billion EUR in 2022, down -22.74% from previous year.
  • Amadeus IT Group, S.A. reported annual net debt of 3.85 Billion EUR in 2021, down -6.24% from previous year.
  • Amadeus IT Group, S.A. reported quarterly net debt of 2.61 Billion EUR for 2024 Q1, up 15.03% from previous quarter.
  • Amadeus IT Group, S.A. reported quarterly net debt of 2.43 Billion EUR for 2023 Q3, up 10.99% from previous quarter.

Annual Net Debt Chart of Amadeus IT Group, S.A. (2023 - 2006)

Created with Highcharts 11.1.0YearsNet Debt2006200820102012201420162018202020221000000000 USD2000000000 USD3000000000 USD4000000000 USD5000000000 USD

Historical Annual Net Debt of Amadeus IT Group, S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 2.27 Billion EUR -23.72%
2022 2.97 Billion EUR -22.74%
2021 3.85 Billion EUR -6.24%
2020 4.1 Billion EUR 36.51%
2019 3 Billion EUR -9.43%
2018 3.32 Billion EUR 111.43%
2017 1.57 Billion EUR -19.07%
2016 1.94 Billion EUR 20.54%
2015 1.61 Billion EUR 11.07%
2014 1.45 Billion EUR 20.15%
2013 1.2 Billion EUR -19.22%
2012 1.49 Billion EUR -19.13%
2011 1.84 Billion EUR -27.58%
2010 2.55 Billion EUR -22.09%
2009 3.27 Billion EUR -16.8%
2008 3.93 Billion EUR -5.03%
2007 4.14 Billion EUR 4.92%
2006 3.95 Billion EUR 0.0%

Peer Net Debt Comparison of Amadeus IT Group, S.A.

Name Net Debt Net Debt Difference
LYW Cyber Technology Group Holding, Inc. -200.77 Thousand USD 1130967.887%
HWGG Entertainment Limited -9966.00 USD 22782560.365%
New Momentum Corporation 83.93 Thousand USD -2705001.627%
Online Vacation Center Holdings Corp. -2.18 Million USD 104129.213%
Trainline Plc 77.39 Million USD -2833.52%
Webjet Limited -254.71 Million USD 991.405%
W&E Source Corp. - USD -Infinity%
ZoomAway Technologies Inc. 5.79 Million USD -39055.895%