RTL Group S.A. (RGLXF)

USD 33.18

(-22.69%)

Net Debt Summary of RTL Group S.A.

  • RTL Group S.A.'s latest annual net debt in 2023 was 668 Million EUR , up 38.88% from previous year.
  • RTL Group S.A.'s latest quarterly net debt in 2024 Q2 was 1.4 Billion EUR , down 0.0% from previous quarter.
  • RTL Group S.A. reported annual net debt of 481 Million EUR in 2022, up 2.56% from previous year.
  • RTL Group S.A. reported annual net debt of 469 Million EUR in 2021, down -34.22% from previous year.
  • RTL Group S.A. reported quarterly net debt of 668 Million EUR for 2023 FY, up 38.88% from previous quarter.
  • RTL Group S.A. reported quarterly net debt of 1.01 Billion EUR for 2023 Q1, up 109.98% from previous quarter.

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

Created with Highcharts 11.1.0YearsNet Debt20022004200620082010201220142016201820202022-1000000000 USD-500000000 USD0 USD500000000 USD1000000000 USD1500000000 USD

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

Year Net Debt Net Debt Growth
2023 668 Million EUR 38.88%
2022 481 Million EUR 2.56%
2021 469 Million EUR -34.22%
2020 713 Million EUR -15.42%
2019 843 Million EUR 78.6%
2018 472 Million EUR -14.18%
2017 550 Million EUR -4.68%
2016 577 Million EUR -15.15%
2015 680 Million EUR 9.5%
2014 621 Million EUR 8971.43%
2013 -7 Million EUR 98.87%
2012 -621 Million EUR 4.17%
2011 -648 Million EUR 0.77%
2010 -653 Million EUR -173.22%
2009 -239 Million EUR 12.13%
2008 -272 Million EUR 36.74%
2007 -430 Million EUR -77.69%
2006 -242 Million EUR 5.84%
2005 -257 Million EUR -202.39%
2004 251 Million EUR -53.26%
2003 537 Million EUR -46.57%
2002 1 Billion EUR 0.0%

Peer Net Debt Comparison of RTL Group S.A.

Name Net Debt Net Debt Difference
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Ludwig Enterprises, Inc. 1.26 Million USD -52845.531%
Gen 2 Technologies Inc. 1.64 Million USD -40584.375%
The Pegasus Companies, Incorporated -21.42 Million USD 3217.562%
Valiant Eagle Inc. 1.36 Million USD -48948.258%
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SKY Perfect JSAT Holdings Inc. -320.53 Million USD 308.399%
TLD3 Entertainment Group, Inc. 70.23 Thousand USD -950952.137%
The Marquie Group, Inc. 3.51 Million USD -18892.72%
WhereverTV Broadcasting Corporation 199.72 Thousand USD -334366.581%
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