Toys"R"Us ANZ Limited (TOYRF)

USD 0.02

(-8.2%)

Net Debt Summary of Toys"R"Us ANZ Limited

  • Toys"R"Us ANZ Limited's latest annual net debt in 2024 was 14.52 Million AUD , up 4.88% from previous year.
  • Toys"R"Us ANZ Limited's latest quarterly net debt in 2024 Q4 was 14.52 Million AUD , up 63.99% from previous quarter.
  • Toys"R"Us ANZ Limited reported annual net debt of 22.7 Million AUD in 2023, up 1105.94% from previous year.
  • Toys"R"Us ANZ Limited reported annual net debt of -2.25 Million AUD in 2022, up 86.98% from previous year.
  • Toys"R"Us ANZ Limited reported quarterly net debt of 14.55 Million AUD for 2024 Q2, down -42.95% from previous quarter.
  • Toys"R"Us ANZ Limited reported quarterly net debt of 14.52 Million AUD for 2024 Q3, down -0.23% from previous quarter.

Annual Net Debt Chart of Toys"R"Us ANZ Limited (2024 - 2000)

Historical Annual Net Debt of Toys"R"Us ANZ Limited (2024 - 2000)

Year Net Debt Net Debt Growth
2024 14.52 Million AUD 4.88%
2023 22.7 Million AUD 1105.94%
2022 -2.25 Million AUD 86.98%
2021 -17.33 Million AUD -286.73%
2020 9.28 Million AUD 90.74%
2019 4.86 Million AUD -75.02%
2018 19.48 Million AUD -62.53%
2017 51.99 Million AUD 7.62%
2016 48.31 Million AUD 16.0%
2015 41.65 Million AUD 29.29%
2014 32.21 Million AUD -34.73%
2013 49.35 Million AUD -16.95%
2012 59.43 Million AUD -25.81%
2011 80.1 Million AUD 13.02%
2010 70.87 Million AUD -6.86%
2009 76.09 Million AUD -35.97%
2008 118.84 Million AUD 22.2%
2007 97.25 Million AUD 173.69%
2006 35.53 Million AUD 345.88%
2005 7.96 Million AUD -26.72%
2004 10.87 Million AUD -38.46%
2003 17.67 Million AUD 50.67%
2002 11.72 Million AUD 7666.45%
2001 -155 Thousand AUD 50.05%
2000 -310.31 Thousand AUD 0.0%

Peer Net Debt Comparison of Toys"R"Us ANZ Limited

Name Net Debt Net Debt Difference
Altitude International Holdings, Inc. 69.02 Million USD 78.964%
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Drive Shack Inc. 261.07 Million USD 94.438%
Encompass Holdings, Inc. 3.48 Million USD -316.786%
Genting Hong Kong Limited 3.03 Billion USD 99.522%
Kenilworth Systems Corp. 49.2 Thousand USD -29411.595%
Omnia Wellness Inc. - USD -Infinity%
Pool Safe Inc. 1.91 Million USD -658.029%
Parks! America, Inc. 129.1 Thousand USD -11146.747%
QRS Music Technologies, Inc. 957.62 Thousand USD -1416.254%
Shoei Co., Limited -95.74 Million USD 115.164%
Spin Master Corp. -640.3 Million USD 102.268%
SportsQuest, Inc. 200.69 Thousand USD -7134.823%
TRB Systems International Inc. 3.36 Million USD -331.506%
Viratech Corp. 132.77 Thousand USD -10836.123%
Victory Marine Holdings Corp. 337.06 Thousand USD -4207.826%
Vitamin Blue, Inc. - USD -Infinity%