TOD'S S.p.A. (TODGF)

USD 37.65

(0.0%)

Net Debt Summary of TOD'S S.p.A.

  • TOD'S S.p.A.'s latest annual net debt in 2023 was 612.94 Million EUR , up 11.16% from previous year.
  • TOD'S S.p.A.'s latest quarterly net debt in 2023 FY was 612.94 Million EUR , up 11.16% from previous quarter.
  • TOD'S S.p.A. reported annual net debt of 551.41 Million USD in 2022, down -3.72% from previous year.
  • TOD'S S.p.A. reported annual net debt of 572.69 Million EUR in 2021, down -10.21% from previous year.
  • TOD'S S.p.A. reported quarterly net debt of 612.94 Million EUR for 2023 FY, up 11.16% from previous quarter.
  • TOD'S S.p.A. reported quarterly net debt of 676.53 Million USD for 2023 Q4, up 4.92% from previous quarter.

Annual Net Debt Chart of TOD'S S.p.A. (2023 - 2013)

Historical Annual Net Debt of TOD'S S.p.A. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 612.94 Million EUR 11.16%
2022 551.41 Million USD -3.72%
2021 572.69 Million EUR -10.21%
2020 637.81 Million EUR 25.94%
2019 506.42 Million EUR 415.18%
2018 98.3 Million EUR 2167.75%
2017 4.33 Million EUR -91.75%
2016 52.57 Million EUR 139.47%
2015 -133.18 Million EUR 6.07%
2014 -141.78 Million EUR 37.39%
2013 -226.45 Million EUR 0.0%

Peer Net Debt Comparison of TOD'S S.p.A.

Name Net Debt Net Debt Difference
Asia Time Corporation 14.52 Million USD -4119.693%
Boss Holdings, Inc. -9.22 Million USD 6747.993%
Good Vibrations Shoes Inc. - USD -Infinity%
McRae Industries, Inc. -15.96 Million USD 3938.824%
Phoenix Footwear Group, Inc. 8.44 Million USD -7155.504%
Qingdao Footwear, Inc. 1.72 Million USD -35420.544%
Renewable Energy and Power, Inc. 2.51 Million USD -24239.112%
Samsara Luggage, Inc. 1.45 Million USD -42113.843%
Stella International Holdings Limited -279.22 Million USD 319.515%
Samsonite International S.A. 1.57 Billion USD 61.191%
Samsonite International S.A. 1.57 Billion USD 61.181%
Yue Yuen Industrial (Holdings) Limited 316.35 Million USD -93.751%
Yue Yuen Industrial (Holdings) Limited 316.44 Million USD -93.698%