TheWorks.co.uk plc (TWRKF)

USD 0.0

(0.0%)

Net Debt Summary of TheWorks.co.uk plc

  • TheWorks.co.uk plc's latest annual net debt in 2022 was 110.56 Million USD , down -7.27% from previous year.
  • TheWorks.co.uk plc's latest quarterly net debt in 2023 Q2 was 110.97 Million USD , up 24.63% from previous quarter.
  • TheWorks.co.uk plc reported annual net debt of 119.24 Million USD in 2021, down -36.06% from previous year.
  • TheWorks.co.uk plc reported annual net debt of 186.49 Million USD in 2020, up 6.22% from previous year.
  • TheWorks.co.uk plc reported quarterly net debt of 89.04 Million USD for 2023 Q1, down -19.47% from previous quarter.
  • TheWorks.co.uk plc reported quarterly net debt of 112.36 Million USD for 2022 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of TheWorks.co.uk plc (2022 - 2015)

Historical Annual Net Debt of TheWorks.co.uk plc (2022 - 2015)

Year Net Debt Net Debt Growth
2022 110.56 Million USD -7.27%
2021 119.24 Million USD -36.06%
2020 186.49 Million USD 6.22%
2019 175.56 Million USD 4509.69%
2018 -3.98 Million USD -112.03%
2017 33.1 Million USD -4.91%
2016 34.81 Million USD -0.39%
2015 34.95 Million USD 0.0%

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