FirstGroup plc (FGROF)

USD 2.0

(-1.48%)

Net Debt Summary of FirstGroup plc

  • FirstGroup plc's latest annual net debt in 2024 was 1.14 Billion GBP , down -11.08% from previous year.
  • FirstGroup plc's latest quarterly net debt in 2024 FY was 1.14 Billion GBP , down -9.98% from previous quarter.
  • FirstGroup plc reported annual net debt of 1.27 Billion GBP in 2023, up 103.74% from previous year.
  • FirstGroup plc reported annual net debt of 626.1 Million GBP in 2022, down -73.69% from previous year.
  • FirstGroup plc reported quarterly net debt of 1.14 Billion GBP for 2024 FY, down -9.98% from previous quarter.
  • FirstGroup plc reported quarterly net debt of 1.14 Billion GBP for 2024 Q2, down -10.24% from previous quarter.

Annual Net Debt Chart of FirstGroup plc (2024 - 1995)

Historical Annual Net Debt of FirstGroup plc (2024 - 1995)

Year Net Debt Net Debt Growth
2024 1.14 Billion GBP -11.08%
2023 1.27 Billion GBP 103.74%
2022 626.1 Million GBP -73.69%
2021 2.37 Billion GBP -39.92%
2020 3.96 Billion GBP 314.19%
2019 956.1 Million GBP -15.79%
2018 1.13 Billion GBP -18.26%
2017 1.38 Billion GBP -8.64%
2016 1.52 Billion GBP -0.05%
2015 1.52 Billion GBP 8.83%
2014 1.39 Billion GBP -32.69%
2013 2.07 Billion GBP 6.57%
2012 1.94 Billion GBP -3.18%
2011 2.01 Billion GBP -11.98%
2010 2.28 Billion GBP -6.37%
2009 2.44 Billion GBP 10.16%
2008 2.21 Billion GBP 294.98%
2007 561.2 Million GBP -23.59%
2006 734.5 Million GBP 10.77%
2005 663.1 Million GBP 0.32%
2004 661 Million GBP -1.36%
2003 670.1 Million GBP -6.0%
2002 712.9 Million GBP 6.01%
2001 672.5 Million GBP -18.84%
2000 828.6 Million GBP 109.93%
1999 394.7 Million GBP 39.67%
1998 282.6 Million GBP 42.66%
1997 198.1 Million GBP 56.11%
1996 126.9 Million GBP 19.6%
1995 106.1 Million GBP 0.0%

Peer Net Debt Comparison of FirstGroup plc

Name Net Debt Net Debt Difference
Tobu Railway Co., Ltd. 4.76 Billion USD 75.901%
United Rail, Inc. 1.22 Million USD -93382.367%
USD Partners LP 156.77 Million USD -632.474%