Net Debt Summary of Coats Group plc

Coats Group plc's latest annual net debt in 2023 was 470.23 Million USD , down -5.92% from previous year.
Coats Group plc's latest quarterly net debt in 2024 Q1 was 448.8 Million USD , down -4.56% from previous quarter.
Coats Group plc reported annual net debt of 499.8 Million USD in 2022, up 103.09% from previous year.
Coats Group plc reported annual net debt of 246.1 Million USD in 2021, down -0.2% from previous year.
Coats Group plc reported quarterly net debt of 465.37 Million USD for 2024 Q2, up 3.68% from previous quarter.
Coats Group plc reported quarterly net debt of 474.9 Million USD for 2023 Q1, down -4.98% from previous quarter.

Annual Net Debt Chart of Coats Group plc (2023 - 1989)

Historical Annual Net Debt of Coats Group plc (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	470.23 Million USD	-5.92%
2022	499.8 Million USD	103.09%
2021	246.1 Million USD	-0.2%
2020	246.6 Million USD	14.75%
2019	214.9 Million USD	-3.5%
2018	222.7 Million USD	-7.78%
2017	241.5 Million USD	408.82%
2016	-78.2 Million USD	67.5%
2015	-240.6 Million USD	24.96%
2014	-320.63 Million USD	-5.67%
2013	-303.41 Million USD	-1004.45%
2012	-27.47 Million USD	-108.67%
2011	316.73 Million USD	-18.24%
2010	387.39 Million USD	130.36%
2009	168.16 Million USD	-46.34%
2008	313.38 Million USD	-1.24%
2007	317.3 Million USD	-26.38%
2006	431.02 Million USD	-3.66%
2005	447.38 Million USD	12.68%
2004	397.03 Million USD	353.81%
2003	-156.43 Million USD	-530.73%
2002	-24.8 Million USD	-316.95%
2001	11.43 Million USD	-51.21%
2000	23.43 Million USD	-17.78%
1999	28.49 Million USD	112.93%
1998	13.38 Million USD	-69.43%
1997	43.78 Million USD	-2.01%
1996	44.68 Million USD	-17.82%
1995	54.36 Million USD	-46.49%
1994	101.6 Million USD	-50.82%
1993	206.59 Million USD	31.79%
1992	156.76 Million USD	-12.96%
1991	180.09 Million USD	1393.72%
1990	12.05 Million USD	-59.22%
1989	29.56 Million USD	54.12%

Year	Net Debt	Net Debt Growth
2024 Q1	448.8 Million USD	-4.56%
2024 Q2	465.37 Million USD	3.68%
2023 Q1	474.9 Million USD	-4.98%
2023 Q3	453.4 Million USD	-7.88%
2023 Q2	492.2 Million USD	3.64%
2023 FY	470.23 Million USD	-5.92%
2023 Q4	470.23 Million USD	3.71%
2022 Q4	499.8 Million USD	3.95%
2022 Q2	283.7 Million USD	6.41%
2022 FY	499.8 Million USD	103.09%
2022 Q1	266.6 Million USD	8.33%
2022 Q3	480.8 Million USD	69.47%
2021 Q1	248.2 Million USD	0.65%
2021 Q2	264.3 Million USD	6.49%
2021 FY	246.1 Million USD	-0.2%
2021 Q3	228.3 Million USD	-13.62%
2021 Q4	246.1 Million USD	7.8%
2020 Q1	254 Million USD	18.19%
2020 FY	246.6 Million USD	14.75%
2020 Q4	246.6 Million USD	7.12%
2020 Q2	267.4 Million USD	5.28%
2020 Q3	230.2 Million USD	-13.91%
2019 Q2	269.1 Million USD	5.08%
2019 Q4	214.9 Million USD	7.02%
2019 FY	214.9 Million USD	-3.5%
2019 Q1	256.1 Million USD	15.0%
2019 Q3	200.8 Million USD	-25.38%
2018 Q3	222.7 Million USD	-17.58%
2018 Q2	270.2 Million USD	0.0%
2018 Q1	270.2 Million USD	11.88%
2018 Q4	222.7 Million USD	0.0%
2018 FY	222.7 Million USD	-7.78%
2017 Q2	260.5 Million USD	0.0%
2017 Q3	241.5 Million USD	-7.29%
2017 Q4	241.5 Million USD	0.0%
2017 FY	241.5 Million USD	408.82%
2017 Q1	260.5 Million USD	433.12%
2016 Q1	-59.1 Million USD	75.44%
2016 Q4	-78.2 Million USD	0.0%
2016 Q2	-59.1 Million USD	0.0%
2016 FY	-78.2 Million USD	67.5%
2016 Q3	-78.2 Million USD	-32.32%
2015 Q1	-231.5 Million USD	27.8%
2015 Q4	-240.6 Million USD	0.0%
2015 Q3	-240.6 Million USD	-3.93%
2015 FY	-240.6 Million USD	24.96%
2015 Q2	-231.5 Million USD	0.0%
2014 Q3	-320.9 Million USD	-14.89%
2014 Q2	-279.32 Million USD	-2.18%
2014 FY	-320.63 Million USD	-5.67%
2014 Q1	-273.35 Million USD	9.91%
2014 Q4	-320.63 Million USD	0.08%
2013 Q2	-139.85 Million USD	-0.11%
2013 Q3	-297.9 Million USD	-113.0%
2013 Q4	-303.41 Million USD	-1.85%
2013 FY	-303.41 Million USD	-1004.45%
2013 Q1	-139.7 Million USD	-408.52%
2012 Q2	- USD	0.0%
2012 Q4	-27.47 Million USD	0.0%
2012 FY	-27.47 Million USD	-108.67%
2011 Q2	- USD	0.0%
2011 FY	316.73 Million USD	-18.24%
2011 Q4	316.73 Million USD	0.0%
2010 Q4	387.39 Million USD	0.0%
2010 Q2	- USD	0.0%
2010 FY	387.39 Million USD	130.36%
2009 Q2	- USD	0.0%
2009 FY	168.16 Million USD	-46.34%
2009 Q4	168.16 Million USD	0.0%
2008 Q2	- USD	0.0%
2008 FY	313.38 Million USD	-1.24%
2008 Q4	313.38 Million USD	0.0%
2007 Q4	317.3 Million USD	0.0%
2007 FY	317.3 Million USD	-26.38%
2007 Q2	- USD	0.0%
2006 Q2	- USD	0.0%
2006 FY	431.02 Million USD	-3.66%
2006 Q4	431.02 Million USD	0.0%
2005 FY	447.38 Million USD	12.68%
2005 Q4	447.38 Million USD	0.0%
2005 Q2	- USD	0.0%
2004 FY	397.03 Million USD	353.81%
2004 Q4	397.03 Million USD	0.0%
2004 Q2	- USD	0.0%
2003 Q4	-156.43 Million USD	0.0%
2003 Q2	- USD	0.0%
2003 FY	-156.43 Million USD	-530.73%
2002 FY	-24.8 Million USD	-316.95%
2002 Q4	- USD	0.0%
2001 FY	11.43 Million USD	-51.21%
2000 FY	23.43 Million USD	-17.78%
1999 FY	28.49 Million USD	112.93%
1998 FY	13.38 Million USD	-69.43%
1997 FY	43.78 Million USD	-2.01%
1996 FY	44.68 Million USD	-17.82%
1995 FY	54.36 Million USD	-46.49%
1994 FY	101.6 Million USD	-50.82%
1993 FY	206.59 Million USD	31.79%
1992 FY	156.76 Million USD	-12.96%
1991 FY	180.09 Million USD	1393.72%
1990 FY	12.05 Million USD	-59.22%
1989 FY	29.56 Million USD	54.12%

Peer Net Debt Comparison of Coats Group plc

Name	Net Debt	Net Debt Difference
Authentic Holdings, Inc.	2.08 Million USD	-22402.689%
Avalanche International, Corp.	551.6 Thousand USD	-85149.138%
BlueFire Equipment Corporation	389.35 Thousand USD	-120673.461%
Code Green Apparel Corp.	607.86 Thousand USD	-77259.111%
Cartel Blue, Inc.	332.32 Thousand USD	-141398.136%
Delta Galil Industries Ltd.	368.64 Million USD	-27.556%
Nexus Energy Services, Inc.	471.57 Thousand USD	-99615.443%
Omni Ventures, Inc.	457.15 Thousand USD	-102761.645%
Superdry plc	268.44 Million USD	-75.167%
Stark Focus Group, Inc.	93.46 Thousand USD	-503024.333%
Shenzhou International Group Holdings Limited	93.82 Million USD	-401.175%
Talon International, Inc.	-2.01 Million USD	23405.986%
Tefron Ltd.	24.36 Million USD	-1829.83%
TSI Holdings Co.,Ltd.	-112.05 Million USD	519.645%

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Coats Group plc (CGGGF)

Net Debt Summary of Coats Group plc

Annual Net Debt Chart of Coats Group plc (2023 - 1989)

Historical Annual Net Debt of Coats Group plc (2023 - 1989)

Peer Net Debt Comparison of Coats Group plc