Forterra plc (FTTRF)

USD 2.66

(70.51%)

Net Debt Summary of Forterra plc

Forterra plc's latest annual net debt in 2023 was 117 Million GBP , up 389.54% from previous year.
Forterra plc's latest quarterly net debt in 2024 Q2 was 101.2 Million GBP , up 4.65% from previous quarter.
Forterra plc reported annual net debt of 23.9 Million GBP in 2022, up 197.95% from previous year.
Forterra plc reported annual net debt of -24.4 Million GBP in 2021, down -269.7% from previous year.
Forterra plc reported quarterly net debt of 101.2 Million GBP for 2024 Q2, up 4.65% from previous quarter.
Forterra plc reported quarterly net debt of 71.4 Million GBP for 2023 Q2, up 7.85% from previous quarter.

Annual Net Debt Chart of Forterra plc (2023 - 2013)

Historical Annual Net Debt of Forterra plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	117 Million GBP	389.54%
2022	23.9 Million GBP	197.95%
2021	-24.4 Million GBP	-269.7%
2020	-6.6 Million GBP	-111.52%
2019	57.3 Million GBP	47.68%
2018	38.8 Million GBP	-36.18%
2017	60.8 Million GBP	-34.13%
2016	92.3 Million GBP	-28.2%
2015	128.54 Million GBP	-66.53%
2014	384.02 Million GBP	3519.61%
2013	-11.23 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	118.29 Million GBP	1.11%
2024 Q2	101.2 Million GBP	4.65%
2023 Q2	71.4 Million GBP	7.85%
2023 FY	117 Million GBP	389.54%
2023 Q4	117 Million GBP	4.74%
2023 Q3	111.7 Million GBP	56.44%
2023 Q1	66.2 Million GBP	176.99%
2022 Q2	-8.1 Million GBP	34.68%
2022 Q4	23.9 Million GBP	24.48%
2022 FY	23.9 Million GBP	197.95%
2022 Q1	-12.4 Million GBP	49.18%
2022 Q3	19.2 Million GBP	337.04%
2021 Q4	-24.4 Million GBP	15.57%
2021 FY	-24.4 Million GBP	-269.7%
2021 Q3	-28.9 Million GBP	-155.75%
2021 Q1	-15.5 Million GBP	-134.85%
2021 Q2	-11.3 Million GBP	27.1%
2020 Q2	80.3 Million GBP	5.8%
2020 FY	-6.6 Million GBP	-111.52%
2020 Q3	-10 Million GBP	-112.45%
2020 Q4	-6.6 Million GBP	34.0%
2020 Q1	75.9 Million GBP	32.46%
2019 Q1	44.2 Million GBP	13.92%
2019 FY	57.3 Million GBP	47.68%
2019 Q2	49.6 Million GBP	12.22%
2019 Q3	52.2 Million GBP	5.24%
2019 Q4	57.3 Million GBP	9.77%
2018 FY	38.8 Million GBP	-36.18%
2018 Q1	51.9 Million GBP	-14.64%
2018 Q3	38.8 Million GBP	-25.24%
2018 Q4	38.8 Million GBP	0.0%
2018 Q2	51.9 Million GBP	0.0%
2017 Q1	69.4 Million GBP	-24.81%
2017 Q4	60.8 Million GBP	0.0%
2017 Q3	60.8 Million GBP	-12.39%
2017 FY	60.8 Million GBP	-34.13%
2017 Q2	69.4 Million GBP	0.0%
2016 Q4	92.3 Million GBP	0.0%
2016 Q1	119 Million GBP	-7.42%
2016 Q3	92.3 Million GBP	-22.44%
2016 Q2	119 Million GBP	0.0%
2016 FY	92.3 Million GBP	-28.2%
2015 Q1	20.97 Million GBP	0.0%
2015 Q3	381.4 Million GBP	0.0%
2015 FY	128.54 Million GBP	-66.53%
2015 Q4	128.54 Million GBP	-66.3%
2014 FY	384.02 Million GBP	3519.61%
2013 FY	-11.23 Million GBP	0.0%

Peer Net Debt Comparison of Forterra plc

Name	Net Debt	Net Debt Difference
AC Partners Inc.	-108.31 Thousand USD	108118.28%
Basanite, Inc.	4.16 Million USD	-2708.433%
BBMG Corporation	17.08 Billion USD	99.315%
CEMEX, S.A.B. de C.V.	8.22 Billion USD	98.578%
GCC, S.A.B. de C.V.	-433.87 Million USD	126.966%
James Hardie Industries plc	788.13 Million USD	85.155%
The Monarch Cement Company	-53.49 Million USD	318.715%
Syntrol Corp.	4.79 Million USD	-2341.791%