ARYZTA AG (ARZTF)

USD 1.9

(0.0%)

Net Debt Summary of ARYZTA AG

  • ARYZTA AG's latest annual net debt in 2023 was 394.1 Million EUR , up 35.9% from previous year.
  • ARYZTA AG's latest quarterly net debt in 2024 Q4 was 308.1 Million EUR , down 0.0% from previous quarter.
  • ARYZTA AG reported annual net debt of 290 Million EUR in 2022, up 43.28% from previous year.
  • ARYZTA AG reported annual net debt of 202.4 Million EUR in 2021, down -79.14% from previous year.
  • ARYZTA AG reported quarterly net debt of 394.1 Million EUR for 2023 Q4, up 62.72% from previous quarter.
  • ARYZTA AG reported quarterly net debt of 242.2 Million EUR for 2023 Q2, down -16.48% from previous quarter.

Annual Net Debt Chart of ARYZTA AG (2023 - 2005)

Historical Annual Net Debt of ARYZTA AG (2023 - 2005)

Year Net Debt Net Debt Growth
2023 394.1 Million EUR 35.9%
2022 290 Million EUR 43.28%
2021 202.4 Million EUR -79.14%
2020 970.5 Million EUR 32.35%
2019 733.27 Million EUR -51.45%
2018 1.51 Billion EUR -12.9%
2017 1.73 Billion EUR 0.83%
2016 1.71 Billion EUR -0.32%
2015 1.72 Billion EUR 4.3%
2014 1.65 Billion EUR 88.21%
2013 878.78 Million EUR -15.83%
2012 1.04 Billion EUR -0.33%
2011 1.04 Billion EUR -14.66%
2010 1.22 Billion EUR 86.2%
2009 659.25 Million EUR 12.06%
2008 588.31 Million EUR 22.67%
2007 479.58 Million EUR 4255.88%
2006 11.01 Million EUR 0.0%
2005 11.01 Million EUR 0.0%

Peer Net Debt Comparison of ARYZTA AG

Name Net Debt Net Debt Difference
The Well Told Company Inc. -244.59 Thousand USD 161226.125%
Amincor, Inc. 4.47 Million USD -8697.142%
Goldenwell Biotech, Inc. -53.23 Thousand USD 740458.062%
Gruma, S.A.B. de C.V. 1.54 Billion USD 74.437%
First Pacific Company Limited 8.48 Billion USD 95.354%
Baristas Coffee Company, Inc. 773.27 Thousand USD -50864.788%
Amira Nature Foods Ltd. 13.84 Million USD -2745.708%
Tattooed Chef, Inc. 48.81 Million USD -707.383%
Glucose Health, Inc. -203.87 Thousand USD 193400.928%
First Pacific Company Limited 8.52 Billion USD 95.378%
Bell Buckle Holdings, Inc. -125.00 USD 315280100.0%
Integrated BioPharma, Inc. 121 Thousand USD -325602.479%
YanGuFang International Group Co., Ltd. 5.22 Million USD -7447.288%
Twinlab Consolidated Holdings, Inc. 97.24 Million USD -305.282%
BioAdaptives, Inc. 268.4 Thousand USD -146731.991%
Armanino Foods of Distinction, Inc. -20.06 Million USD 2063.889%
Sharing Services Global Corporation 1.33 Million USD -29503.022%
Yuengling's Ice Cream Corporation 919.56 Thousand USD -42757.267%
Premier Foods plc 297.39 Million USD -32.516%
The Planting Hope Company Inc. 3.8 Million USD -10247.716%
Avix Technologies, Inc. - USD -Infinity%
BAB, Inc. -2.03 Million USD 19486.547%
Zinzino AB (publ) -26.39 Million USD 1593.368%
Avenir Wellness Solutions, Inc. 8.23 Million USD -4686.252%
WH Group Limited 2.48 Billion USD 84.149%
Ayujoy Herbals Ltd. -2890.00 USD 13636778.201%
Bakkavor Group plc 405.83 Million USD 2.891%
NuVim, Inc. 30.95 Thousand USD -1273202.963%
FitLife Brands, Inc. 18.24 Million USD -2059.57%
China Marine Food Group Limited 19.12 Thousand USD -2060122.699%
Tofutti Brands Inc. -792 Thousand USD 49860.101%
WH Group Limited 2.48 Billion USD 84.154%
Healthy Coffee International, Inc. - USD -Infinity%
Cranswick plc 125.59 Million USD -213.777%
Branded Legacy Inc 1.57 Million USD -24913.17%
Zhong Yuan Bio-Technology Holdings Limited 1.75 Million USD -22342.643%
Newberry Specialty Bakers, Inc. 16.26 Million USD -2322.346%
Sow Good Inc. 9.43 Million USD -4077.046%
NHMD Holdings, Inc. 811.8 Thousand USD -48445.902%
DAVIDsTEA Inc. -2.93 Million USD 13514.965%
BioForce Nanosciences Holdings, Inc. 220.06 Thousand USD -178984.266%
First Resources Limited 118.81 Million USD -231.695%
High Liner Foods Incorporated 245 Million USD -60.856%
Steakholder Foods Ltd. -1.43 Million USD 27525.02%
R-Three Technologies, Inc. 68.8 Thousand USD -572719.767%
Torque Lifestyle Brands, Inc. -404.00 USD 97549604.95%
Nabati Foods Global Inc. 1.73 Million USD -22589.732%
Oceana Group Limited 116.92 Million USD -237.04%
QED Connect, Inc. 686.08 Thousand USD -57341.695%
Demand Brands, Inc. 6.5 Million USD -5954.506%
AJ1G, Inc. 3500.00 USD -11259900.0%
Preferred Commerce, Inc. 1.24 Million USD -31542.165%
Inter-Rock Minerals Inc. -3.22 Million USD 12312.581%
Altavoz Entertainment, Inc. 2.13 Million USD -18334.658%
Dewmar International BMC, Inc. - USD -Infinity%
Reynaldo's Mexican Food Company, LLC 4.83 USD -8159420189.855%
UPD Holding Corp. - USD -Infinity%
Right On Brands, Inc. 479.4 Thousand USD -82105.725%
Scepter Holdings, Inc. 352.31 Thousand USD -111760.443%
Emergence Global Enterprises Inc. 645.72 Thousand USD -60932.173%
Amincor, Inc. 4.47 Million USD -8697.142%
Romana Food Brands Corp. - USD -Infinity%
Grand Havana, Inc. 1.18 Million USD -33076.249%
Kun Peng International Ltd. -43.25 Thousand USD 911292.805%
Cuisine Solutions, Inc. 6.62 Million USD -5845.987%
Dinewise, Inc. 455.07 Thousand USD -86501.3%
Nightfood Holdings, Inc. 1.44 Million USD -27125.65%