Future plc (FRNWF)

USD 11.0

(0.0%)

Net Debt Summary of Future plc

  • Future plc's latest annual net debt in 2023 was 453.72 Million USD , down -17.28% from previous year.
  • Future plc's latest quarterly net debt in 2024 Q1 was 419.03 Million USD , down -7.65% from previous quarter.
  • Future plc reported annual net debt of 548.51 Million USD in 2022, up 80.8% from previous year.
  • Future plc reported annual net debt of 303.38 Million USD in 2021, up 170.36% from previous year.
  • Future plc reported quarterly net debt of 375.28 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • Future plc reported quarterly net debt of 453.72 Million USD for 2023 Q4, down -1.52% from previous quarter.

Annual Net Debt Chart of Future plc (2023 - 2016)

Historical Annual Net Debt of Future plc (2023 - 2016)

Year Net Debt Net Debt Growth
2023 453.72 Million USD -17.28%
2022 548.51 Million USD 80.8%
2021 303.38 Million USD 170.36%
2020 112.21 Million USD 125.96%
2019 49.66 Million USD 113.95%
2018 23.21 Million USD 73.01%
2017 13.41 Million USD 2165.67%
2016 -649.5 Thousand USD 0.0%

Peer Net Debt Comparison of Future plc

Name Net Debt Net Debt Difference
American Community Newspapers Inc. 136.34 Million USD -232.778%
digitiliti, Inc. 2.73 Million USD -16460.005%
The Detroit Legal News Company -5.11 Million USD 8973.328%
Fame Productions, Inc. 305.64 Thousand USD -148349.476%
FP Newspapers Inc. -135.05 Thousand CAD 336058.239%
The Goodheart-Willcox Company, Inc. -17.23 Million USD 2731.988%
IDW Media Holdings, Inc. -2.68 Million USD 16973.499%
Monarch Services, Inc. -393 Thousand USD 115552.519%
XLMedia PLC -3.51 Million USD 13011.907%