Pennon Group Plc (PEGRY)

USD 14.79

(-2.31%)

Net Debt Summary of Pennon Group Plc

  • Pennon Group Plc's latest annual net debt in 2024 was 3.83 Billion GBP , up 29.33% from previous year.
  • Pennon Group Plc's latest quarterly net debt in 2024 FY was 3.83 Billion GBP , up 29.33% from previous quarter.
  • Pennon Group Plc reported annual net debt of 2.96 Billion GBP in 2023, up 10.53% from previous year.
  • Pennon Group Plc reported annual net debt of 2.68 Billion GBP in 2022, up 4272.47% from previous year.
  • Pennon Group Plc reported quarterly net debt of 3.83 Billion GBP for 2024 Q4, down 0.0% from previous quarter.
  • Pennon Group Plc reported quarterly net debt of 3.32 Billion GBP for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Pennon Group Plc (2024 - 1989)

Historical Annual Net Debt of Pennon Group Plc (2024 - 1989)

Year Net Debt Net Debt Growth
2024 3.83 Billion GBP 29.33%
2023 2.96 Billion GBP 10.53%
2022 2.68 Billion GBP 4272.47%
2021 -64.3 Million GBP -101.8%
2020 3.57 Billion GBP -0.2%
2019 3.58 Billion GBP 9.13%
2018 3.28 Billion GBP 3.05%
2017 3.18 Billion GBP 5.92%
2016 3 Billion GBP 25.59%
2015 2.39 Billion GBP 1.1%
2014 2.36 Billion GBP 17.85%
2013 2 Billion GBP -4.56%
2012 2.1 Billion GBP 8.83%
2011 1.93 Billion GBP 2.03%
2010 1.89 Billion GBP 0.17%
2009 1.89 Billion GBP 7.31%
2008 1.76 Billion GBP 13.22%
2007 1.55 Billion GBP 9.12%
2006 1.42 Billion GBP 27.62%
2005 1.11 Billion GBP 4.11%
2004 1.07 Billion GBP 8.65%
2003 988.6 Million GBP -5.15%
2002 1.04 Billion GBP 7.7%
2001 967.8 Million GBP 37.82%
2000 702.2 Million GBP -1.28%
1999 711.3 Million GBP 12.07%
1998 634.7 Million GBP 18.33%
1997 536.4 Million GBP -1.56%
1996 544.9 Million GBP -17.14%
1995 657.6 Million GBP 7.61%
1994 611.1 Million GBP 27.55%
1993 479.1 Million GBP 41.75%
1992 338 Million GBP 140.57%
1991 140.5 Million GBP 3697.3%
1990 3.7 Million GBP -97.23%
1989 133.4 Million GBP -1.4%

Peer Net Debt Comparison of Pennon Group Plc

Name Net Debt Net Debt Difference
American Energy Partners, Inc. 9.18 Million USD -41667.322%
Artesian Resources Corporation 178.55 Million USD -2047.874%
Cyber Enviro-Tech, Inc. 3.02 Million USD -126503.046%
Hyflux Ltd 1.27 Billion USD -200.381%
Empire Diversified Energy, Inc. 95.24 Million USD -3926.845%
Middlesex Water Company PFD 7% 409.31 Million USD -836.978%
Sound Global Ltd. 1.21 Billion USD -215.181%