Total Debt Summary of Coats Group plc

Coats Group plc's latest annual total debt in 2023 was 602.44 Million USD , down -10.38% from previous year.
Coats Group plc's latest quarterly total debt in 2024 Q1 was 579.49 Million USD , down -3.81% from previous quarter.
Coats Group plc reported annual total debt of 672.2 Million USD in 2022, up 90.26% from previous year.
Coats Group plc reported annual total debt of 353.3 Million USD in 2021, up 10.93% from previous year.
Coats Group plc reported quarterly total debt of 596.09 Million USD for 2024 Q2, up 2.85% from previous quarter.
Coats Group plc reported quarterly total debt of 603 Million USD for 2023 Q1, down -10.29% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	602.44 Million USD	-10.38%
2022	672.2 Million USD	90.26%
2021	353.3 Million USD	10.93%
2020	318.5 Million USD	-18.81%
2019	392.3 Million USD	9.46%
2018	358.4 Million USD	-0.42%
2017	359.9 Million USD	-9.64%
2016	398.3 Million USD	-2.69%
2015	409.3 Million USD	-1.88%
2014	417.13 Million USD	-7.68%
2013	451.82 Million USD	-8.33%
2012	492.88 Million USD	-33.86%
2011	745.24 Million USD	-14.39%
2010	870.47 Million USD	6.39%
2009	818.2 Million USD	-3.0%
2008	843.49 Million USD	-11.02%
2007	947.94 Million USD	2.08%
2006	928.66 Million USD	5.21%
2005	882.71 Million USD	-6.08%
2004	939.84 Million USD	160.73%
2003	360.46 Million USD	127.37%
2002	158.53 Million USD	1165.27%
2001	12.53 Million USD	-50.36%
2000	25.23 Million USD	-15.87%
1999	30 Million USD	75.58%
1998	17.08 Million USD	-68.04%
1997	53.46 Million USD	-10.87%
1996	59.98 Million USD	-11.25%
1995	67.58 Million USD	-62.14%
1994	178.51 Million USD	-21.24%
1993	226.64 Million USD	12.78%
1992	200.95 Million USD	4.18%
1991	192.89 Million USD	369.97%
1990	41.04 Million USD	-14.17%
1989	47.82 Million USD	67.47%

Year	Total Debt	Total Debt Growth
2024 Q1	579.49 Million USD	-3.81%
2024 Q2	596.09 Million USD	2.85%
2023 Q1	603 Million USD	-10.29%
2023 Q3	585.8 Million USD	-5.56%
2023 Q2	620.3 Million USD	2.87%
2023 FY	602.44 Million USD	-10.38%
2023 Q4	602.44 Million USD	2.84%
2022 Q4	672.2 Million USD	2.91%
2022 Q2	424.1 Million USD	4.2%
2022 FY	672.2 Million USD	90.26%
2022 Q1	407 Million USD	15.2%
2022 Q3	653.2 Million USD	54.02%
2021 Q1	333.9 Million USD	4.84%
2021 Q2	350 Million USD	4.82%
2021 FY	353.3 Million USD	10.93%
2021 Q3	335.5 Million USD	-4.14%
2021 Q4	353.3 Million USD	5.31%
2020 Q1	344.7 Million USD	-12.13%
2020 FY	318.5 Million USD	-18.81%
2020 Q4	318.5 Million USD	5.43%
2020 Q2	358.1 Million USD	3.89%
2020 Q3	302.1 Million USD	-15.64%
2019 Q2	393.2 Million USD	3.42%
2019 Q4	392.3 Million USD	3.73%
2019 FY	392.3 Million USD	9.46%
2019 Q1	380.2 Million USD	6.08%
2019 Q3	378.2 Million USD	-3.81%
2018 Q3	358.4 Million USD	-9.63%
2018 Q2	396.6 Million USD	0.0%
2018 Q1	396.6 Million USD	10.2%
2018 Q4	358.4 Million USD	0.0%
2018 FY	358.4 Million USD	-0.42%
2017 Q2	402.7 Million USD	0.0%
2017 Q3	359.9 Million USD	-10.63%
2017 Q4	359.9 Million USD	0.0%
2017 FY	359.9 Million USD	-9.64%
2017 Q1	402.7 Million USD	1.1%
2016 Q1	475.6 Million USD	16.2%
2016 Q4	398.3 Million USD	0.0%
2016 Q2	475.6 Million USD	0.0%
2016 FY	398.3 Million USD	-2.69%
2016 Q3	398.3 Million USD	-16.25%
2015 Q1	448.3 Million USD	7.47%
2015 Q4	409.3 Million USD	0.0%
2015 Q3	409.3 Million USD	-8.7%
2015 FY	409.3 Million USD	-1.88%
2015 Q2	448.3 Million USD	0.0%
2014 Q3	418.1 Million USD	-12.33%
2014 Q2	476.88 Million USD	2.18%
2014 FY	417.13 Million USD	-7.68%
2014 Q1	466.7 Million USD	3.29%
2014 Q4	417.13 Million USD	-0.23%
2013 Q2	515.34 Million USD	0.11%
2013 Q3	443.61 Million USD	-13.92%
2013 Q4	451.82 Million USD	1.85%
2013 FY	451.82 Million USD	-8.33%
2013 Q1	514.76 Million USD	4.44%
2012 Q2	- USD	0.0%
2012 Q4	492.88 Million USD	0.0%
2012 FY	492.88 Million USD	-33.86%
2011 Q2	- USD	0.0%
2011 FY	745.24 Million USD	-14.39%
2011 Q4	745.24 Million USD	0.0%
2010 Q4	870.47 Million USD	0.0%
2010 Q2	- USD	0.0%
2010 FY	870.47 Million USD	6.39%
2009 Q2	- USD	0.0%
2009 FY	818.2 Million USD	-3.0%
2009 Q4	818.2 Million USD	0.0%
2008 Q2	- USD	0.0%
2008 FY	843.49 Million USD	-11.02%
2008 Q4	843.49 Million USD	0.0%
2007 Q4	947.94 Million USD	0.0%
2007 FY	947.94 Million USD	2.08%
2007 Q2	- USD	0.0%
2006 Q2	- USD	0.0%
2006 FY	928.66 Million USD	5.21%
2006 Q4	928.66 Million USD	0.0%
2005 FY	882.71 Million USD	-6.08%
2005 Q4	882.71 Million USD	0.0%
2005 Q2	- USD	0.0%
2004 FY	939.84 Million USD	160.73%
2004 Q4	939.84 Million USD	0.0%
2004 Q2	- USD	0.0%
2003 Q4	360.46 Million USD	0.0%
2003 Q2	- USD	0.0%
2003 FY	360.46 Million USD	127.37%
2002 FY	158.53 Million USD	1165.27%
2002 Q4	- USD	0.0%
2001 FY	12.53 Million USD	-50.36%
2000 FY	25.23 Million USD	-15.87%
1999 FY	30 Million USD	75.58%
1998 FY	17.08 Million USD	-68.04%
1997 FY	53.46 Million USD	-10.87%
1996 FY	59.98 Million USD	-11.25%
1995 FY	67.58 Million USD	-62.14%
1994 FY	178.51 Million USD	-21.24%
1993 FY	226.64 Million USD	12.78%
1992 FY	200.95 Million USD	4.18%
1991 FY	192.89 Million USD	369.97%
1990 FY	41.04 Million USD	-14.17%
1989 FY	47.82 Million USD	67.47%

Peer Total Debt Comparison of Coats Group plc

Name	Total Debt	Total Debt Difference
Authentic Holdings, Inc.	2.08 Million USD	-28729.629%
Avalanche International, Corp.	552 Thousand USD	-109037.971%
BlueFire Equipment Corporation	389.35 Thousand USD	-154630.578%
Code Green Apparel Corp.	607.86 Thousand USD	-99009.688%
Cartel Blue, Inc.	350.2 Thousand USD	-171928.266%
Delta Galil Industries Ltd.	544.59 Million USD	-10.623%
Nexus Energy Services, Inc.	474.52 Thousand USD	-126857.88%
Omni Ventures, Inc.	457.17 Thousand USD	-131676.843%
Superdry plc	341.56 Million USD	-76.381%
Stark Focus Group, Inc.	93.46 Thousand USD	-644484.646%
Shenzhou International Group Holdings Limited	1.72 Billion USD	65.146%
Talon International, Inc.	5.11 Million USD	-11682.117%
Tefron Ltd.	27.66 Million USD	-2078.035%
TSI Holdings Co.,Ltd.	66.36 Million USD	-807.757%

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Coats Group plc (CGGGF)

Total Debt Summary of Coats Group plc

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

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

Peer Total Debt Comparison of Coats Group plc