USD 10.7
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 401.7 Million GBP | 12.43% |
2022 | 357.3 Million GBP | 370.75% |
2021 | 75.9 Million GBP | -49.33% |
2020 | 149.8 Million GBP | 156.02% |
2019 | -267.4 Million GBP | -15.61% |
2018 | -231.3 Million GBP | -24.29% |
2017 | -186.1 Million GBP | -33.6% |
2016 | -139.3 Million GBP | 16.13% |
2015 | -166.1 Million GBP | -26.02% |
2014 | -131.8 Million GBP | 5.52% |
2013 | -139.5 Million GBP | -46.23% |
2012 | -95.4 Million GBP | -67.08% |
2011 | -57.1 Million GBP | -64.08% |
2010 | -34.8 Million GBP | -1947.06% |
2009 | -1.7 Million GBP | -102.72% |
2008 | 62.5 Million GBP | 996.49% |
2007 | 5.7 Million GBP | -20.83% |
2006 | 7.2 Million GBP | -88.2% |
2005 | 61 Million GBP | -14.8% |
2004 | 71.6 Million GBP | 5866.67% |
2003 | 1.2 Million GBP | 103.75% |
2002 | -32 Million GBP | 37.13% |
2001 | -50.9 Million GBP | -43.79% |
2000 | -35.4 Million GBP | -391.67% |
1999 | -7.2 Million GBP | -109.57% |
1998 | 75.2 Million GBP | 0.0% |
1997 | 75.2 Million GBP | 20.13% |
1996 | 62.6 Million GBP | 54.57% |
1995 | 40.5 Million GBP | 309.09% |
1994 | 9.9 Million GBP | -43.75% |
1993 | 17.6 Million GBP | -73.73% |
1992 | 67 Million GBP | -85.99% |
1991 | 478.1 Million GBP | -1.36% |
1990 | 484.7 Million GBP | -3.77% |
1989 | 503.7 Million GBP | 0.46% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 437.2 Million GBP | 30.64% |
2023 Q4 | 401.7 Million GBP | -27.57% |
2023 Q2 | 554.6 Million GBP | 55.22% |
2023 FY | 401.7 Million GBP | 12.43% |
2022 FY | 357.3 Million GBP | 370.75% |
2022 Q4 | 357.3 Million GBP | -4.18% |
2022 Q2 | 372.9 Million GBP | 391.3% |
2021 FY | 75.9 Million GBP | -49.33% |
2021 Q2 | 103.7 Million GBP | -30.77% |
2021 Q4 | 75.9 Million GBP | -26.81% |
2020 Q2 | 309.7 Million GBP | 215.82% |
2020 FY | 149.8 Million GBP | 156.02% |
2020 Q4 | 149.8 Million GBP | -51.63% |
2019 Q4 | -267.4 Million GBP | -23.17% |
2019 FY | -267.4 Million GBP | -15.61% |
2019 Q2 | -217.1 Million GBP | 6.14% |
2018 Q2 | -213.3 Million GBP | -14.62% |
2018 Q4 | -231.3 Million GBP | -8.44% |
2018 FY | -231.3 Million GBP | -24.29% |
2017 Q4 | -186.1 Million GBP | 13.48% |
2017 Q2 | -215.1 Million GBP | -54.41% |
2017 FY | -186.1 Million GBP | -33.6% |
2016 Q2 | -157.7 Million GBP | 5.06% |
2016 FY | -139.3 Million GBP | 16.13% |
2016 Q4 | -139.3 Million GBP | 11.67% |
2015 FY | -166.1 Million GBP | -26.02% |
2015 Q2 | -177.7 Million GBP | -34.83% |
2015 Q4 | -166.1 Million GBP | 6.53% |
2014 Q4 | -131.8 Million GBP | 17.57% |
2014 Q2 | -159.9 Million GBP | -14.62% |
2014 FY | -131.8 Million GBP | 5.52% |
2013 FY | -139.5 Million GBP | -46.23% |
2013 Q4 | -139.5 Million GBP | -38.39% |
2013 Q2 | -100.8 Million GBP | -5.66% |
2012 FY | -95.4 Million GBP | -67.08% |
2012 Q2 | -37.4 Million GBP | 0.0% |
2012 Q4 | -95.4 Million GBP | -155.08% |
2011 Q2 | -4.9 Million GBP | 0.0% |
2011 FY | -57.1 Million GBP | -64.08% |
2010 Q2 | 3.1 Million GBP | 282.35% |
2010 FY | -34.8 Million GBP | -1947.06% |
2009 Q4 | -1.7 Million GBP | -103.31% |
2009 FY | -1.7 Million GBP | -102.72% |
2009 Q2 | 51.3 Million GBP | -17.92% |
2008 Q4 | 62.5 Million GBP | 45.35% |
2008 Q2 | 43 Million GBP | 654.39% |
2008 FY | 62.5 Million GBP | 996.49% |
2007 Q4 | 5.7 Million GBP | 1240.0% |
2007 Q2 | -500 Thousand GBP | -106.94% |
2007 FY | 5.7 Million GBP | -20.83% |
2006 Q4 | 7.2 Million GBP | 108.22% |
2006 FY | 7.2 Million GBP | -88.2% |
2006 Q2 | -87.6 Million GBP | -243.61% |
2005 Q4 | 61 Million GBP | 201.98% |
2005 Q2 | 20.2 Million GBP | -71.79% |
2005 FY | 61 Million GBP | -14.8% |
2004 Q2 | -40.3 Million GBP | -3458.33% |
2004 Q4 | 71.6 Million GBP | 277.67% |
2004 FY | 71.6 Million GBP | 5866.67% |
2003 FY | 1.2 Million GBP | 103.75% |
2003 Q2 | -5.3 Million GBP | 83.44% |
2003 Q4 | 1.2 Million GBP | 122.64% |
2002 Q4 | -32 Million GBP | -88.24% |
2002 Q2 | -17 Million GBP | 66.6% |
2002 FY | -32 Million GBP | 37.13% |
2001 Q2 | -94.1 Million GBP | -165.82% |
2001 FY | -50.9 Million GBP | -43.79% |
2001 Q4 | -50.9 Million GBP | 45.91% |
2000 Q2 | -95.4 Million GBP | 0.0% |
2000 FY | -35.4 Million GBP | -391.67% |
2000 Q4 | -35.4 Million GBP | 62.89% |
1999 FY | -7.2 Million GBP | -109.57% |
1998 FY | 75.2 Million GBP | 0.0% |
1997 FY | 75.2 Million GBP | 20.13% |
1996 FY | 62.6 Million GBP | 54.57% |
1995 FY | 40.5 Million GBP | 309.09% |
1994 FY | 9.9 Million GBP | -43.75% |
1993 FY | 17.6 Million GBP | -73.73% |
1992 FY | 67 Million GBP | -85.99% |
1991 FY | 478.1 Million GBP | -1.36% |
1990 FY | 484.7 Million GBP | -3.77% |
1989 FY | 503.7 Million GBP | 0.46% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Applied UV, Inc. | 7.07 Million USD | -5576.105% |
Deer Consumer Products, Inc. | -13.26 Million USD | 3127.445% |
Dorel Industries Inc. | 368.04 Million USD | -9.145% |
JS Global Lifestyle Company Limited | -314 Million USD | 227.927% |
The Keller Manufacturing Company, Inc. | 2.27 Million USD | -17551.867% |
Luvu Brands, Inc. | 3.14 Million USD | -12672.655% |
Regional Brands Inc. | -5.44 Million USD | 7482.595% |
Third Bench Inc. | 10.53 Million USD | -3711.94% |