Valeo SE (VLEEY)

USD 4.46

(-1.33%)

Net Debt Summary of Valeo SE

  • Valeo SE's latest annual net debt in 2023 was 3.96 Billion EUR , down -1.3% from previous year.
  • Valeo SE's latest quarterly net debt in 2024 Q2 was 3.46 Billion EUR , up 1.99% from previous quarter.
  • Valeo SE reported annual net debt of 4.01 Billion EUR in 2022, up 15.85% from previous year.
  • Valeo SE reported annual net debt of 3.46 Billion EUR in 2021, up 9.03% from previous year.
  • Valeo SE reported quarterly net debt of 3.96 Billion EUR for 2023 FY, down -1.3% from previous quarter.
  • Valeo SE reported quarterly net debt of 4.5 Billion EUR for 2023 Q2, up 12.36% from previous quarter.

Annual Net Debt Chart of Valeo SE (2023 - 2004)

Historical Annual Net Debt of Valeo SE (2023 - 2004)

Year Net Debt Net Debt Growth
2023 3.96 Billion EUR -1.3%
2022 4.01 Billion EUR 15.85%
2021 3.46 Billion EUR 9.03%
2020 3.17 Billion EUR 2.29%
2019 3.1 Billion EUR 27.14%
2018 2.44 Billion EUR 32.2%
2017 1.84 Billion EUR 286.61%
2016 478 Million EUR 2290.0%
2015 20 Million EUR -94.15%
2014 342 Million EUR -6.56%
2013 366 Million EUR -50.74%
2012 743 Million EUR 23.63%
2011 601 Million EUR 48.03%
2010 406 Million EUR -47.88%
2009 779 Million EUR -3.11%
2008 804 Million EUR 0.37%
2007 801 Million EUR -19.5%
2006 995 Million EUR -8.88%
2005 1.09 Billion EUR 109.2%
2004 522 Million EUR 0.0%

Peer Net Debt Comparison of Valeo SE

Name Net Debt Net Debt Difference
Affiliated Resources Corp 739.37 Thousand USD -535625.637%
Amerityre Corporation -2.25 Million USD 175963.032%
ATC Venture Group Inc. 6.09 Million USD -64901.794%
FDG Electric Vehicles Limited 521.85 Million USD -659.019%
Carclo plc 37.18 Million USD -10552.554%
CDTi Advanced Materials, Inc. -704 Thousand USD 562742.045%
Auto Parts 4Less Group, Inc. 13.77 Million USD -28658.369%
GUD Holdings Limited 299.28 Million USD -1223.494%
Johnson Electric Holdings Limited -115.21 Million USD 3537.95%
Johnson Electric Holdings Limited -115.19 Million USD 3538.538%
Leatt Corporation -9.22 Million USD 43047.26%
Marketing Worldwide Corp 879.03 Thousand USD -450510.332%
Nemak, S. A. B. de C. V. 1.54 Billion USD -155.772%
Nexteer Automotive Group Limited -211.3 Million USD 1974.571%
Omnitek Engineering Corp. 559.44 Thousand USD -707924.396%
Optec International, Inc. 14.97 Million USD -26345.895%
Puradyn Filter Technologies, Inc. - USD -Infinity%
Proliance International, Inc. 42.39 Million USD -9243.524%
SecureTech Innovations, Inc. 8577.00 USD -46181548.595%
Sense Technologies, Inc. 2.44 Million USD -161993.722%
Spectra Products Inc. -719.45 Thousand USD 550657.159%
Service Team Inc. 99.01 Thousand USD -4000263.578%
TACHI-S Co., Ltd. -160.47 Million USD 2568.26%
Tongxin International, Ltd. 30.42 Million USD -12918.043%