Breville Group Limited (BVILY)

USD 28.87

(0.0%)

Net Debt Summary of Breville Group Limited

  • Breville Group Limited's latest annual net debt in 2024 was 18.21 Million AUD , down -90.72% from previous year.
  • Breville Group Limited's latest quarterly net debt in 2024 Q4 was 12.16 Million USD , down 0.0% from previous quarter.
  • Breville Group Limited reported annual net debt of 130.69 Million AUD in 2023, up 252.56% from previous year.
  • Breville Group Limited reported annual net debt of 37.06 Million AUD in 2022, up 154.15% from previous year.
  • Breville Group Limited reported quarterly net debt of 119.08 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • Breville Group Limited reported quarterly net debt of -34.95 Million USD for 2024 Q3, down -129.35% from previous quarter.

Annual Net Debt Chart of Breville Group Limited (2024 - 2016)

Historical Annual Net Debt of Breville Group Limited (2024 - 2016)

Year Net Debt Net Debt Growth
2024 18.21 Million AUD -90.72%
2023 130.69 Million AUD 252.56%
2022 37.06 Million AUD 154.15%
2021 -68.46 Million AUD 4.49%
2020 -71.68 Million AUD -936.99%
2019 -6.91 Million USD 83.87%
2018 -42.84 Million USD -35.31%
2017 -31.66 Million USD -17.71%
2016 -26.9 Million USD 0.0%

Peer Net Debt Comparison of Breville Group Limited

Name Net Debt Net Debt Difference
Applied UV, Inc. 7.07 Million USD -157.325%
Deer Consumer Products, Inc. -13.26 Million USD 237.249%
Dorel Industries Inc. 368.04 Million USD 95.052%
JS Global Lifestyle Company Limited -314 Million USD 105.8%
The Keller Manufacturing Company, Inc. 2.27 Million USD -700.244%
Luvu Brands, Inc. 3.14 Million USD -479.046%
Regional Brands Inc. -5.44 Million USD 434.689%
Third Bench Inc. 10.53 Million USD -72.814%