Thales S.A. (THLEF)

USD 143.41

(0.0%)

Net Debt Summary of Thales S.A.

  • Thales S.A.'s latest annual net debt in 2023 was 4.45 Billion EUR , up 1097.88% from previous year.
  • Thales S.A.'s latest quarterly net debt in 2024 Q2 was 3.19 Billion EUR , down 0.0% from previous quarter.
  • Thales S.A. reported annual net debt of 371.8 Million EUR in 2022, down -57.36% from previous year.
  • Thales S.A. reported annual net debt of 872 Million EUR in 2021, down -66.39% from previous year.
  • Thales S.A. reported quarterly net debt of 3.19 Billion EUR for 2024 Q2, down 0.0% from previous quarter.
  • Thales S.A. reported quarterly net debt of 4.45 Billion EUR for 2023 Q4, up 5.05% from previous quarter.

Annual Net Debt Chart of Thales S.A. (2023 - 2001)

Historical Annual Net Debt of Thales S.A. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 4.45 Billion EUR 1097.88%
2022 371.8 Million EUR -57.36%
2021 872 Million EUR -66.39%
2020 2.59 Billion EUR -22.4%
2019 3.34 Billion EUR 214.98%
2018 -2.9 Billion EUR -10.9%
2017 -2.62 Billion EUR -26.55%
2016 -2.07 Billion EUR -8.25%
2015 -1.91 Billion EUR -111.39%
2014 -905.4 Million EUR 11.89%
2013 -1.02 Billion EUR -53.28%
2012 -670.4 Million EUR 54.89%
2011 -1.48 Billion EUR 2.29%
2010 -1.52 Billion EUR -5.85%
2009 -1.43 Billion EUR -602.94%
2008 -204.4 Million EUR -154.39%
2007 375.8 Million EUR 545.26%
2006 -84.4 Million EUR -119.68%
2005 428.8 Million EUR -48.54%
2004 833.3 Million EUR -11.65%
2003 943.2 Million EUR -23.1%
2002 1.22 Billion EUR -16.58%
2001 1.47 Billion EUR 0.0%

Peer Net Debt Comparison of Thales S.A.

Name Net Debt Net Debt Difference
Accelleron Industries AG 284.46 Million USD -1465.626%
Accelleron Industries AG 284.56 Million USD -1465.099%
American Defense Systems, Inc. -132.28 Thousand USD 3366846.041%
Applied Energetics, Inc. -158.1 Thousand USD 2816972.012%
Philly Shipyard ASA -81.39 Million USD 5571.51%
ASI Aviation, Inc. -10.29 USD 43281827116.521%
Astronics Corporation 186.56 Million USD -2287.198%
Avon Protection plc 85.1 Million USD -5133.321%
Bantec, Inc. 11.16 Million USD -39783.651%
Bombardier Inc. 4.01 Billion USD -10.982%
Bombardier Inc. 4.01 Billion USD -10.982%
Bombardier Inc. 4.01 Billion USD -10.982%
Bombardier Inc. 4.01 Billion USD -10.982%
Bombardier Inc. 4.01 Billion USD -10.982%
Ballistic Recovery Systems Inc. -914.52 Thousand USD 487097.047%
Butler National Corporation 23.71 Million USD -18679.305%
Conrad Industries, Inc. -33.17 Million USD 13524.463%
The Dewey Electronics Corporation -1.71 Million USD 260504.76%
Erickson Incorporated 467.02 Million USD -853.636%
Environmental Tectonics Corporation 14.76 Million USD -30074.119%
Hawkeye Systems, Inc. 2.43 Million USD -182662.835%
Lamperd Less Lethal, Inc. 939.65 Thousand USD -473874.352%
Madison Technologies Inc. 17.41 Million USD -25468.576%
Mission Ready Solutions Inc. 9.34 Million USD -47547.276%
Norsk Titanium AS 9.63 Million USD -46105.001%
NRP Stone Inc. 387.97 Thousand USD -1147846.625%
OPT-Sciences Corporation -3.25 Million USD 136742.887%
Optex Systems Holdings, Inc 2.69 Million USD -164974.129%
PASSUR Aerospace, Inc. - USD -Infinity%
Quickstep Holdings Limited 6.83 Million AUD -65041.144%
Safer Shot, Inc. 290.33 Thousand USD -1533897.169%
Tel-Instrument Electronics Corp. 1.88 Million USD -236490.613%
Utilicraft Aerospace Industries, Inc. - USD -Infinity%
UAV Corp. 2.97 Million USD -149419.551%
UAS Drone Corp. -1.86 Million USD 238393.205%
Xeriant, Inc. 7.32 Million USD -60664.765%