Intermediate Capital Group plc (ICGUF)

USD 27.14

(0.0%)

Net Debt Summary of Intermediate Capital Group plc

  • Intermediate Capital Group plc's latest annual net debt in 2024 was 5.5 Billion GBP , down -111.29% from previous year.
  • Intermediate Capital Group plc's latest quarterly net debt in 2024 FY was 5.5 Billion GBP , down -1.06% from previous quarter.
  • Intermediate Capital Group plc reported annual net debt of 5.55 Billion GBP in 2023, up 5.76% from previous year.
  • Intermediate Capital Group plc reported annual net debt of 5.25 Billion GBP in 2022, up 7.12% from previous year.
  • Intermediate Capital Group plc reported quarterly net debt of 5.5 Billion GBP for 2024 FY, down -1.06% from previous quarter.
  • Intermediate Capital Group plc reported quarterly net debt of 602.9 Million GBP for 2024 Q1, down -89.16% from previous quarter.

Annual Net Debt Chart of Intermediate Capital Group plc (2024 - 1990)

Historical Annual Net Debt of Intermediate Capital Group plc (2024 - 1990)

Year Net Debt Net Debt Growth
2024 5.5 Billion GBP -111.29%
2023 5.55 Billion GBP 5.76%
2022 5.25 Billion GBP 7.12%
2021 4.9 Billion GBP 401.93%
2020 977.7 Million GBP -4.22%
2019 1.02 Billion GBP 102.74%
2018 503.5 Million GBP 47.83%
2017 340.6 Million GBP -86.89%
2016 2.59 Billion GBP 53.95%
2015 1.68 Billion GBP 235.61%
2014 502.9 Million GBP -54.64%
2013 1.1 Billion GBP 35.75%
2012 816.8 Million GBP -25.41%
2011 1.09 Billion GBP -21.32%
2010 1.39 Billion GBP -32.22%
2009 2.05 Billion GBP 55.16%
2008 1.32 Billion GBP 35.0%
2007 980.2 Million GBP 3.98%
2006 942.7 Million GBP 29.6%
2005 727.4 Million GBP 1.34%
2004 717.8 Million GBP 7.15%
2003 669.9 Million GBP 21.25%
2002 552.5 Million GBP 15.37%
2001 478.9 Million GBP 42.11%
2000 337 Million GBP 8.6%
1999 310.3 Million GBP 25.49%
1998 247.26 Million GBP 36.98%
1997 180.51 Million GBP 28.59%
1996 140.37 Million GBP 18.7%
1995 118.26 Million GBP 17.37%
1994 100.75 Million GBP -25.16%
1993 134.61 Million GBP 641142.86%
1992 -21 Thousand GBP 34.38%
1991 -32 Thousand GBP 94.68%
1990 -601 Thousand GBP 0.0%

Peer Net Debt Comparison of Intermediate Capital Group plc

Name Net Debt Net Debt Difference
The Trendlines Group Ltd. -1.55 Million USD 353925.698%
Mount Logan Capital Inc. -13.86 Million USD 39761.312%
Readen Holding Corp. 3.14 Million USD -174555.975%
G-Resources Group Limited -130.27 Million USD 4322.299%
GlassBridge Enterprises, Inc. 2.5 Million USD -219920.0%
Endurance RP Limited -901.75 Thousand USD 610077.211%
Regency Affiliates, Inc. 23.39 Million USD -23412.814%
Fortitude Group, Inc. 327.22 Thousand USD -1680848.335%
Allied Minds plc -1.51 Million USD 362213.232%
Helios Fairfax Partners Corporation -95.4 Million USD 5865.663%
Brookfield Asset Management Inc. 234.31 Billion USD 97.652%
iBrands Corp. 122 Million USD -4408.607%
Franklin BSP Lending Corporation 1.16 Billion USD -370.396%
United Resource Holdings Group, Inc. 122.89 Thousand USD -4475635.581%
Ilustrato Pictures International Inc. 18.71 Million USD -29294.879%
Onex Corporation -213.89 Million USD 2671.529%
The Westaim Corporation -134.21 Million USD 4198.312%
Pershing Square Holdings, Ltd. 422.99 Million USD -1200.371%
SMC Entertainment, Inc. 839 Thousand USD -655501.907%
Beneficial Holdings, Inc. 6.28 Million USD -87395.584%
BBX Capital, Inc. 85.97 Million USD -6297.492%
Fomo Worldwide, Inc. 2.09 Million USD -261856.139%
The Trendlines Group Ltd. -1.55 Million USD 353925.698%
VietNam Holding Limited -2.89 Million USD 190137.745%
Lot78, Inc. 534.49 Thousand USD -1029011.864%
One World Ventures, Inc. -16.35 Thousand USD 33627904.61%
Teton Advisors, LLC -20.64 Million USD 26747.953%
Human Unitec International, Inc. 31.04 Million USD -17615.011%
Cardiff Lexington Corporation 5.64 Million USD -97336.812%
Zalemark Holding Company Inc. 1.28 Million USD -426717.534%
Limitless Venture Group Inc. 3.07 Million USD -178704.376%
City of London Investment Group PLC -28 Million USD 19741.136%
Perpetual Limited 408.22 Million USD -1247.416%
BKF Capital Group, Inc. -2.45 Million USD 223970.574%
Eurazeo SE 831.15 Million EUR -561.791%
CVF Technologies Corporation -188 Thousand USD 2925897.872%
Winvest Group Ltd. 524.68 Thousand USD -1048249.286%
Medley Management Inc. - USD -Infinity%
Queen's Road Capital Investment Ltd. -14.42 Million USD 38221.303%
Foxby Corp. 2.18 Million USD -252198.922%
Champion Investments, Inc. -22.63 Thousand USD 24304182.715%
Brookfield Asset Management Inc. 234.31 Billion USD 97.652%
Canadian General Investments, Limited 123.64 Million USD -4348.702%
Winmill & Co. Incorporated -785.64 Thousand USD 700226.266%
Safeguard Scientifics, Inc. -8.26 Million USD 66627.576%
Invent Ventures, Inc. 170.43 Thousand USD -3227286.876%
Chancellor Group, Inc. -589.90 USD 932446277.318%
Base Carbon Inc. -1.28 Million USD 428517.88%
NNRF Inc. -14.41 Thousand USD 38147683.05%
ENDI Corp. -8.98 Million USD 61331.033%
Carbon Streaming Corporation -95.24 Million USD 5875.19%
Starfleet Innotech, Inc. -307.12 Thousand USD 1791064.591%
GAMCO Investors, Inc. -56.66 Million USD 9807.222%
Princeton Capital Corporation -1.97 Million USD 277950.882%
Movement Industries Corporation -3841.00 USD 143204994.559%
Teton Advisors, LLC -20.64 Million USD 26747.953%
Sanarco Funds Inc. - USD -Infinity%
Brookfield Asset Management Inc 234.31 Billion USD 97.652%
Elron Ventures Ltd -29.97 Million USD 18451.516%
FRMO Corporation -38.52 Million USD 14379.12%
Suntex Enterprises, Inc. 149.29 Thousand USD -3684290.322%
Detwiler Fenton Group, Inc. -4.63 Million USD 118739.224%
1812 Brewing Company Inc. -98.64 Thousand USD 5576155.553%
Fairfax India Holdings Corporation 323.21 Million USD -1601.824%
Brookfield Asset Management Inc 234.31 Billion USD 97.652%
Huntwicke Capital Group Inc. 5.02 Million USD -109330.304%
Bounce Mobile Systems, Inc. -90.00 USD 6111666766.667%
Brookfield Asset Management Inc 234.31 Billion USD 97.652%