Horizon Group Properties, Inc. (HGPI)

USD 2.0

(0.0%)

Net Debt Summary of Horizon Group Properties, Inc.

Horizon Group Properties, Inc.'s latest annual net debt in 2023 was -4.93 Million USD , up 13.06% from previous year.
Horizon Group Properties, Inc.'s latest quarterly net debt in 2024 Q1 was 16.17 Million USD , up 427.81% from previous quarter.
Horizon Group Properties, Inc. reported annual net debt of -5.67 Million USD in 2022, down -345.1% from previous year.
Horizon Group Properties, Inc. reported annual net debt of -1.27 Million USD in 2021, down -103.04% from previous year.
Horizon Group Properties, Inc. reported quarterly net debt of -3.8 Million USD for 2023 Q1, down -9.25% from previous quarter.
Horizon Group Properties, Inc. reported quarterly net debt of -3.44 Million USD for 2023 Q3, down 0.0% from previous quarter.

Annual Net Debt Chart of Horizon Group Properties, Inc. (2023 - 1998)

Historical Annual Net Debt of Horizon Group Properties, Inc. (2023 - 1998)

Year	Net Debt	Net Debt Growth
2023	-4.93 Million USD	13.06%
2022	-5.67 Million USD	-345.1%
2021	-1.27 Million USD	-103.04%
2020	42 Million USD	9113.3%
2019	-466 Thousand USD	83.21%
2018	-2.77 Million USD	72.9%
2017	-10.23 Million USD	-4998.56%
2016	209 Thousand USD	-99.65%
2015	59.88 Million USD	0.0%
2002	102.51 Million USD	0.47%
2001	102.03 Million USD	0.5%
2000	101.53 Million USD	-0.62%
1999	102.17 Million USD	-8.83%
1998	112.06 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	16.17 Million USD	427.81%
2023 Q1	-3.8 Million USD	-9.25%
2023 Q3	-3.44 Million USD	0.0%
2023 Q4	-4.93 Million USD	-43.43%
2023 FY	-4.93 Million USD	13.06%
2022 Q4	-3.48 Million USD	-117.64%
2022 Q2	-1.61 Million USD	-140.11%
2022 Q1	4.02 Million USD	-38.84%
2022 FY	-5.67 Million USD	-345.1%
2022 Q3	-1.59 Million USD	0.99%
2021 Q3	7.1 Million USD	-87.39%
2021 Q2	56.34 Million USD	0.0%
2021 FY	-1.27 Million USD	-103.04%
2021 Q4	6.58 Million USD	-7.35%
2020 Q4	59.81 Million USD	0.0%
2020 FY	42 Million USD	9113.3%
2019 FY	-466 Thousand USD	83.21%
2018 FY	-2.77 Million USD	72.9%
2017 FY	-10.23 Million USD	-4998.56%
2016 FY	209 Thousand USD	-99.65%
2015 FY	59.88 Million USD	0.0%
2003 Q1	102.26 Million USD	-0.24%
2003 Q2	110.11 Million USD	7.67%
2003 Q3	92.57 Million USD	-15.93%
2002 Q3	103.55 Million USD	0.7%
2002 Q2	102.84 Million USD	1.85%
2002 Q1	100.96 Million USD	-1.05%
2002 Q4	102.51 Million USD	-1.0%
2002 FY	102.51 Million USD	0.47%
2001 FY	102.03 Million USD	0.5%
2001 Q1	99.4 Million USD	-2.09%
2001 Q4	102.03 Million USD	-0.73%
2001 Q3	102.78 Million USD	4.49%
2001 Q2	98.37 Million USD	-1.04%
2000 Q3	101.81 Million USD	-1.55%
2000 FY	101.53 Million USD	-0.62%
2000 Q1	103.19 Million USD	1.0%
2000 Q2	103.42 Million USD	0.22%
2000 Q4	101.53 Million USD	-0.27%
1999 Q2	113.9 Million USD	-0.35%
1999 Q4	102.17 Million USD	-5.13%
1999 Q3	107.7 Million USD	-5.44%
1999 Q1	114.3 Million USD	1.99%
1999 FY	102.17 Million USD	-8.83%
1998 Q4	112.06 Million USD	-2.72%
1998 FY	112.06 Million USD	0.0%
1998 Q3	115.2 Million USD	0.0%

Peer Net Debt Comparison of Horizon Group Properties, Inc.

Name	Net Debt	Net Debt Difference
Bresler & Reiner, Inc.	686 Million USD	100.719%
Eco Depot Inc.	1.57 Million USD	412.281%
First Community Corporation PFD SER A	-27.08 Million USD	81.781%
420 Property Management, Inc.	5.46 Million USD	190.323%
Holobeam, Inc.	2.76 Million USD	278.391%
International Endeavors Corp	215.43 Thousand USD	2390.239%
Lifestyle Communities Limited	216.08 Million USD	102.283%
Merchants' National Properties, Inc.	16.36 Million USD	130.151%
Video River Networks, Inc.	319.57 Thousand USD	1643.926%
Protocall Technologies Inc.	2.6 Million USD	289.193%
Tiderock Companies Inc.	1.07 Million USD	558.595%
Terra Energy Resources, Ltd.	9.36 Million USD	152.674%
Singapore Land Group Limited	217.43 Million USD	102.269%
Corporación Inmobiliaria Vesta, S.A.B. de C.V.	414.99 Million USD	101.189%
Yangtze River Port and Logistics Limited	- USD	Infinity%