Corporate Travel Management Limited (CTMLF)

USD 8.75

(-41.71%)

Net Debt Summary of Corporate Travel Management Limited

  • Corporate Travel Management Limited's latest annual net debt in 2024 was -95.98 Million AUD , up 14.73% from previous year.
  • Corporate Travel Management Limited's latest quarterly net debt in 2024 FY was -95.98 Million AUD , up 14.73% from previous quarter.
  • Corporate Travel Management Limited reported annual net debt of -112.57 Million AUD in 2023, down -20.14% from previous year.
  • Corporate Travel Management Limited reported annual net debt of -93.7 Million AUD in 2022, down -78.02% from previous year.
  • Corporate Travel Management Limited reported quarterly net debt of -90.34 Million AUD for 2024 Q2, up 10.06% from previous quarter.
  • Corporate Travel Management Limited reported quarterly net debt of -100.44 Million AUD for 2024 Q1, down -7.2% from previous quarter.

Annual Net Debt Chart of Corporate Travel Management Limited (2024 - 2010)

Historical Annual Net Debt of Corporate Travel Management Limited (2024 - 2010)

Year Net Debt Net Debt Growth
2024 -95.98 Million AUD 14.73%
2023 -112.57 Million AUD -20.14%
2022 -93.7 Million AUD -78.02%
2021 -52.63 Million AUD -32.43%
2020 -39.74 Million AUD 60.05%
2019 -99.5 Million AUD -146.78%
2018 -40.31 Million AUD -19.31%
2017 -33.79 Million AUD 23.19%
2016 -43.99 Million AUD -8.2%
2015 -40.66 Million AUD -27.07%
2014 -32 Million AUD -214.16%
2013 -10.18 Million AUD 10.42%
2012 -11.37 Million AUD 26.08%
2011 -15.38 Million AUD -76.47%
2010 -8.71 Million AUD 0.0%

Peer Net Debt Comparison of Corporate Travel Management Limited

Name Net Debt Net Debt Difference
LYW Cyber Technology Group Holding, Inc. -200.77 Thousand USD -47709.239%
HWGG Entertainment Limited -9966.00 USD -963064.76%
New Momentum Corporation 83.93 Thousand USD 114462.475%
Online Vacation Center Holdings Corp. -2.18 Million USD -4298.001%
Trainline Plc 77.39 Million USD 224.019%
Webjet Limited -254.71 Million USD 62.314%
W&E Source Corp. - USD Infinity%
ZoomAway Technologies Inc. 5.79 Million USD 1755.378%