The Warehouse Group Limited (WHGPF)

USD 0.54

(0.0%)

Net Debt Summary of The Warehouse Group Limited

  • The Warehouse Group Limited's latest annual net debt in 2024 was 89.66 Million USD , down -7.49% from previous year.
  • The Warehouse Group Limited's latest quarterly net debt in 2024 Q4 was 89.66 Million USD , up 1453.39% from previous quarter.
  • The Warehouse Group Limited reported annual net debt of 528.37 Million USD in 2023, down -2.52% from previous year.
  • The Warehouse Group Limited reported annual net debt of 542.01 Million USD in 2022, up 6.14% from previous year.
  • The Warehouse Group Limited reported quarterly net debt of 89.66 Million USD for 2024 Q4, up 1453.39% from previous quarter.
  • The Warehouse Group Limited reported quarterly net debt of 472.87 Million USD for 2024 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of The Warehouse Group Limited (2024 - 1996)

Historical Annual Net Debt of The Warehouse Group Limited (2024 - 1996)

Year Net Debt Net Debt Growth
2024 89.66 Million USD -7.49%
2023 528.37 Million USD -2.52%
2022 542.01 Million USD 6.14%
2021 510.66 Million USD -0.02%
2020 510.75 Million USD 916.0%
2019 50.27 Million USD -54.51%
2018 110.52 Million NZD -8.76%
2017 121.12 Million NZD -44.01%
2016 216.34 Million NZD -27.78%
2015 299.57 Million NZD 35.63%
2014 220.87 Million NZD 1.85%
2013 216.87 Million NZD 1.97%
2012 212.69 Million NZD 68.65%
2011 126.11 Million NZD 74.15%
2010 72.41 Million NZD 53.27%
2009 47.24 Million NZD -66.16%
2008 139.6 Million NZD 224.7%
2007 42.99 Million NZD -62.75%
2006 115.42 Million NZD -57.16%
2005 269.43 Million NZD -13.68%
2004 312.13 Million NZD 26.78%
2003 246.19 Million NZD 22.19%
2002 201.49 Million NZD -10.79%
2001 225.86 Million NZD 147.27%
2000 91.34 Million NZD 41.36%
1999 64.62 Million NZD 13.19%
1998 57.08 Million NZD -34.04%
1997 86.55 Million NZD 0.0%
1996 - NZD 0.0%

Peer Net Debt Comparison of The Warehouse Group Limited

Name Net Debt Net Debt Difference
The Bon-Ton Stores, Inc. - USD -Infinity%
Puregold Price Club, Inc. 203.54 Million PHP 55.948%
Sears Canada Inc. - USD -Infinity%
SM Investments Corporation 7.8 Billion USD 98.851%
Takashimaya Company, Limited 1.67 Billion USD 94.642%
Vestiage, Inc. 56.84 Thousand USD -157643.007%