ComfortDelGro Corporation Limited (CDGLF)

USD 1.09

(0.0%)

Net Debt Summary of ComfortDelGro Corporation Limited

  • ComfortDelGro Corporation Limited's latest annual net debt in 2023 was 339.9 Million SGD , up 173.27% from previous year.
  • ComfortDelGro Corporation Limited's latest quarterly net debt in 2024 Q1 was -206.5 Million SGD , down -160.75% from previous quarter.
  • ComfortDelGro Corporation Limited reported annual net debt of -463.9 Million SGD in 2022, down -54.07% from previous year.
  • ComfortDelGro Corporation Limited reported annual net debt of -301.1 Million SGD in 2021, down -18718.75% from previous year.
  • ComfortDelGro Corporation Limited reported quarterly net debt of -206.5 Million SGD for 2024 Q1, down -160.75% from previous quarter.
  • ComfortDelGro Corporation Limited reported quarterly net debt of -386.1 Million SGD for 2023 Q1, up 16.77% from previous quarter.

Annual Net Debt Chart of ComfortDelGro Corporation Limited (2023 - 2002)

Historical Annual Net Debt of ComfortDelGro Corporation Limited (2023 - 2002)

Year Net Debt Net Debt Growth
2023 339.9 Million SGD 173.27%
2022 -463.9 Million SGD -54.07%
2021 -301.1 Million SGD -18718.75%
2020 -1.6 Million SGD -100.66%
2019 243.7 Million SGD 1604.32%
2018 -16.2 Million SGD 94.09%
2017 -273.9 Million SGD 36.92%
2016 -434.2 Million SGD -89.44%
2015 -229.2 Million SGD -158.4%
2014 -88.7 Million SGD -290.75%
2013 -22.7 Million SGD -352.22%
2012 9 Million SGD -98.58%
2011 631.9 Million SGD -11.16%
2010 711.3 Million SGD 19.19%
2009 596.8 Million SGD -0.95%
2008 602.5 Million SGD 375.53%
2007 126.7 Million SGD -9.44%
2006 139.9 Million SGD -47.66%
2005 267.3 Million SGD 81.22%
2004 147.5 Million SGD 42.79%
2003 103.3 Million SGD -7.44%
2002 111.6 Million SGD 0.0%

Peer Net Debt Comparison of ComfortDelGro Corporation Limited

Name Net Debt Net Debt Difference
Tobu Railway Co., Ltd. 4.76 Billion USD 92.867%
United Rail, Inc. 1.22 Million USD -27571.041%
USD Partners LP 156.77 Million USD -116.814%