Pendragon PLC (PDGNF)

USD 4.5

(0.0%)

Net Debt Summary of Pendragon PLC

  • Pendragon PLC's latest annual net debt in 2023 was 58.86 Million USD , down -79.82% from previous year.
  • Pendragon PLC's latest quarterly net debt in 2024 Q2 was -15.55 Million USD , down 0.0% from previous quarter.
  • Pendragon PLC reported annual net debt of 291.7 Million USD in 2022, down -20.61% from previous year.
  • Pendragon PLC reported annual net debt of 367.41 Million USD in 2021, down -21.77% from previous year.
  • Pendragon PLC reported quarterly net debt of 185.66 Million GBP for 2023 Q1, down -36.35% from previous quarter.
  • Pendragon PLC reported quarterly net debt of 58.86 Million USD for 2023 FY, down -79.82% from previous quarter.

Annual Net Debt Chart of Pendragon PLC (2023 - 1989)

Created with Highcharts 11.1.0YearsNet Debt199019921994199619982000200220042006200820102012201420162018202020220 USD200000000 USD400000000 USD600000000 USD-200000000 USD

Historical Annual Net Debt of Pendragon PLC (2023 - 1989)

Year Net Debt Net Debt Growth
2023 58.86 Million USD -79.82%
2022 291.7 Million USD -20.61%
2021 367.41 Million USD -21.77%
2020 469.68 Million USD -7.04%
2019 505.25 Million USD 210.91%
2018 162.51 Million GBP -3.2%
2017 167.87 Million GBP 48.16%
2016 113.3 Million GBP -3.42%
2015 117.32 Million GBP 7.83%
2014 108.8 Million GBP -22.06%
2013 139.6 Million GBP -39.46%
2012 230.6 Million GBP -14.05%
2011 268.3 Million GBP -23.89%
2010 352.5 Million GBP 4.07%
2009 338.7 Million GBP -14.43%
2008 395.8 Million GBP 21.26%
2007 326.4 Million GBP -9.76%
2006 361.7 Million GBP 97.11%
2005 183.5 Million GBP -25.65%
2004 246.8 Million GBP 155.11%
2003 96.74 Million GBP -15.17%
2002 114.04 Million GBP -20.32%
2001 143.13 Million GBP -25.78%
2000 192.86 Million GBP 8.12%
1999 178.37 Million GBP 34.57%
1998 132.54 Million GBP 24.3%
1997 106.63 Million GBP 26.95%
1996 84 Million GBP 29.36%
1995 64.93 Million GBP 34.56%
1994 48.25 Million GBP 28.3%
1993 37.61 Million GBP 316.05%
1992 9.04 Million GBP 684.36%
1991 -1.54 Million GBP -136.08%
1990 4.28 Million GBP -57.09%
1989 9.99 Million GBP -32.02%

Peer Net Debt Comparison of Pendragon PLC

Name Net Debt Net Debt Difference
Motos America Inc. - USD -Infinity%
Prestige Cars International, Inc. 189.52 Thousand USD -30957.537%
Rodedawg International Industries, Inc. 5585.00 USD -1053848.791%
Speedemissions, Inc. - USD -Infinity%