THG Plc (THGHY)

USD 0.8

(0.0%)

Net Debt Summary of THG Plc

  • THG Plc's latest annual net debt in 2023 was 578.85 Million GBP , up 7.24% from previous year.
  • THG Plc's latest quarterly net debt in 2023 FY was 578.85 Million GBP , up 7.24% from previous quarter.
  • THG Plc reported annual net debt of 539.78 Million GBP in 2022, up 78.61% from previous year.
  • THG Plc reported annual net debt of 302.21 Million GBP in 2021, up 2789.43% from previous year.
  • THG Plc reported quarterly net debt of 535.31 Million GBP for 2023 Q3, down -10.88% from previous quarter.
  • THG Plc reported quarterly net debt of 600.65 Million GBP for 2023 Q2, up 5.15% from previous quarter.

Annual Net Debt Chart of THG Plc (2023 - 2012)

Historical Annual Net Debt of THG Plc (2023 - 2012)

Year Net Debt Net Debt Growth
2023 578.85 Million GBP 7.24%
2022 539.78 Million GBP 78.61%
2021 302.21 Million GBP 2789.43%
2020 -11.23 Million GBP -102.19%
2019 513.89 Million GBP 61.91%
2018 317.38 Million GBP 67.15%
2017 189.88 Million GBP 42.88%
2016 132.9 Million GBP 233.65%
2015 39.83 Million GBP 610.67%
2014 5.6 Million GBP 1421.93%
2013 -424 Thousand GBP 97.88%
2012 -20.02 Million GBP 0.0%

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