Lisi S.A. (LSIIF)

USD 29.47

(24.4%)

Net Debt Summary of Lisi S.A.

  • Lisi S.A.'s latest annual net debt in 2023 was 553.03 Million USD , up 77.27% from previous year.
  • Lisi S.A.'s latest quarterly net debt in 2024 Q2 was 576.23 Million USD , down 0.0% from previous quarter.
  • Lisi S.A. reported annual net debt of 311.97 Million USD in 2022, up 0.8% from previous year.
  • Lisi S.A. reported annual net debt of 309.48 Million USD in 2021, up 14.57% from previous year.
  • Lisi S.A. reported quarterly net debt of 553.03 Million USD for 2023 Q4, up 7.74% from previous quarter.
  • Lisi S.A. reported quarterly net debt of 553.03 Million USD for 2023 FY, up 77.27% from previous quarter.

Annual Net Debt Chart of Lisi S.A. (2023 - 2002)

Historical Annual Net Debt of Lisi S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 553.03 Million USD 77.27%
2022 311.97 Million USD 0.8%
2021 309.48 Million USD 14.57%
2020 270.13 Million USD -27.5%
2019 372.58 Million USD -3.94%
2018 387.87 Million EUR 7.62%
2017 360.42 Million EUR 56.63%
2016 230.11 Million EUR 35.26%
2015 170.13 Million EUR -6.12%
2014 181.23 Million EUR 167.24%
2013 67.81 Million EUR -11.57%
2012 76.69 Million EUR -50.37%
2011 154.52 Million EUR 103.07%
2010 76.09 Million EUR -18.98%
2009 93.92 Million EUR -8.56%
2008 102.71 Million EUR -5.43%
2007 108.61 Million EUR -24.92%
2006 144.66 Million EUR -15.61%
2005 171.43 Million EUR 545.82%
2004 26.54 Million EUR -70.34%
2003 89.48 Million EUR -24.23%
2002 118.1 Million EUR 0.0%

Peer Net Debt Comparison of Lisi S.A.

Name Net Debt Net Debt Difference
Accelleron Industries AG 284.46 Million USD -94.412%
Accelleron Industries AG 284.56 Million USD -94.347%
American Defense Systems, Inc. -132.28 Thousand USD 418167.026%
Applied Energetics, Inc. -158.1 Thousand USD 349886.2%
Philly Shipyard ASA -81.39 Million USD 779.427%
ASI Aviation, Inc. -10.29 USD 5374538146.647%
Astronics Corporation 186.56 Million USD -196.431%
Avon Protection plc 85.1 Million USD -549.85%
Bantec, Inc. 11.16 Million USD -4852.568%
Bombardier Inc. 4.01 Billion USD 86.219%
Bombardier Inc. 4.01 Billion USD 86.219%
Bombardier Inc. 4.01 Billion USD 86.219%
Bombardier Inc. 4.01 Billion USD 86.219%
Bombardier Inc. 4.01 Billion USD 86.219%
Ballistic Recovery Systems Inc. -914.52 Thousand USD 60573.052%
Butler National Corporation 23.71 Million USD -2231.928%
Conrad Industries, Inc. -33.17 Million USD 1766.988%
The Dewey Electronics Corporation -1.71 Million USD 32435.864%
Erickson Incorporated 467.02 Million USD -18.418%
Environmental Tectonics Corporation 14.76 Million USD -3646.883%
Hawkeye Systems, Inc. 2.43 Million USD -22594.648%
Lamperd Less Lethal, Inc. 939.65 Thousand USD -58755.953%
Madison Technologies Inc. 17.41 Million USD -3074.988%
Mission Ready Solutions Inc. 9.34 Million USD -5816.619%
Norsk Titanium AS 9.63 Million USD -5637.524%
NRP Stone Inc. 387.97 Thousand USD -142446.728%
OPT-Sciences Corporation -3.25 Million USD 17067.685%
Optex Systems Holdings, Inc 2.69 Million USD -20398.145%
PASSUR Aerospace, Inc. - USD -Infinity%
Quickstep Holdings Limited 6.83 Million AUD -7988.927%
Safer Shot, Inc. 290.33 Thousand USD -190384.707%
Tel-Instrument Electronics Corp. 1.88 Million USD -29278.733%
Utilicraft Aerospace Industries, Inc. - USD -Infinity%
UAV Corp. 2.97 Million USD -18466.65%
UAS Drone Corp. -1.86 Million USD 29690.153%
Xeriant, Inc. 7.32 Million USD -7445.489%