XLMedia PLC (XLMDF)

USD 0.13

(-7.14%)

Net Debt Summary of XLMedia PLC

  • XLMedia PLC's latest annual net debt in 2023 was -3.51 Million USD , up 60.44% from previous year.
  • XLMedia PLC's latest quarterly net debt in 2024 Q2 was -3.04 Million USD , down 0.0% from previous quarter.
  • XLMedia PLC reported annual net debt of -8.88 Million USD in 2022, up 57.47% from previous year.
  • XLMedia PLC reported annual net debt of -20.88 Million USD in 2021, down -74.64% from previous year.
  • XLMedia PLC reported quarterly net debt of -5.97 Million USD for 2023 Q2, up 5.44% from previous quarter.
  • XLMedia PLC reported quarterly net debt of -3.51 Million USD for 2023 Q4, up 6.42% from previous quarter.

Annual Net Debt Chart of XLMedia PLC (2023 - 2010)

Historical Annual Net Debt of XLMedia PLC (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -3.51 Million USD 60.44%
2022 -8.88 Million USD 57.47%
2021 -20.88 Million USD -74.64%
2020 -11.95 Million USD 27.15%
2019 -16.41 Million USD 56.41%
2018 -37.66 Million USD -12.71%
2017 -33.41 Million USD -4.12%
2016 -32.09 Million USD 10.2%
2015 -35.74 Million USD -30.68%
2014 -27.35 Million USD -76.97%
2013 -15.45 Million USD -1175.17%
2012 -1.21 Million USD 84.63%
2011 -7.88 Million USD -1074.81%
2010 -671 Thousand USD 0.0%

Peer Net Debt Comparison of XLMedia PLC

Name Net Debt Net Debt Difference
American Community Newspapers Inc. 136.34 Million USD 102.577%
digitiliti, Inc. 2.73 Million USD 228.254%
The Detroit Legal News Company -5.11 Million USD 31.278%
Fame Productions, Inc. 305.64 Thousand USD 1249.71%
FP Newspapers Inc. -135.05 Thousand CAD -2501.926%
Future plc 453.72 Million USD 100.774%
The Goodheart-Willcox Company, Inc. -17.23 Million USD 79.616%
IDW Media Holdings, Inc. -2.68 Million USD -30.682%
Monarch Services, Inc. -393 Thousand USD -794.155%