Net Debt Summary of ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited's latest annual net debt in 2023 was -328.7 Million SGD , up 29.14% from previous year.
ComfortDelGro Corporation Limited's latest quarterly net debt in 2024 Q2 was -206.5 Million SGD , down 0.0% from previous quarter.
ComfortDelGro Corporation Limited reported annual net debt of -463.9 Million SGD in 2022, down -54.07% from previous year.
ComfortDelGro Corporation Limited reported annual net debt of -301.1 Million SGD in 2021, down -18718.75% from previous year.
ComfortDelGro Corporation Limited reported quarterly net debt of -328.7 Million SGD for 2023 FY, up 29.14% from previous quarter.
ComfortDelGro Corporation Limited reported quarterly net debt of -328.7 Million SGD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of ComfortDelGro Corporation Limited (2023 - 2002)

Historical Annual Net Debt of ComfortDelGro Corporation Limited (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	-328.7 Million SGD	29.14%
2022	-463.9 Million SGD	-54.07%
2021	-301.1 Million SGD	-18718.75%
2020	-1.6 Million SGD	-100.66%
2019	243.7 Million SGD	1604.32%
2018	-16.2 Million SGD	94.09%
2017	-273.9 Million SGD	36.92%
2016	-434.2 Million SGD	-89.44%
2015	-229.2 Million SGD	-158.4%
2014	-88.7 Million SGD	-290.75%
2013	-22.7 Million SGD	-352.22%
2012	9 Million SGD	-83.7%
2011	55.2 Million SGD	-92.24%
2010	711.3 Million SGD	19.19%
2009	596.8 Million SGD	-0.95%
2008	602.5 Million SGD	375.53%
2007	126.7 Million SGD	-9.44%
2006	139.9 Million SGD	-47.66%
2005	267.3 Million SGD	81.22%
2004	147.5 Million SGD	42.79%
2003	103.3 Million SGD	-7.44%
2002	111.6 Million SGD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-206.5 Million SGD	0.0%
2023 FY	-328.7 Million SGD	29.14%
2023 Q4	-328.7 Million SGD	0.0%
2023 Q2	-346.4 Million SGD	0.0%
2022 Q4	-463.9 Million SGD	0.0%
2022 FY	-463.9 Million SGD	-54.07%
2022 Q2	-403.4 Million SGD	0.0%
2021 Q2	-248.2 Million SGD	0.0%
2021 FY	-301.1 Million SGD	-18718.75%
2021 Q4	-301.1 Million SGD	0.0%
2020 FY	-1.6 Million SGD	-100.66%
2020 Q2	217.5 Million SGD	0.0%
2020 Q4	-1.6 Million SGD	0.0%
2019 FY	243.7 Million SGD	1604.32%
2019 Q1	185.6 Million SGD	1245.68%
2019 Q2	289.6 Million SGD	56.03%
2019 Q3	313.4 Million SGD	8.22%
2019 Q4	243.7 Million SGD	-22.24%
2018 Q2	-219.8 Million SGD	26.14%
2018 FY	-16.2 Million SGD	94.09%
2018 Q4	-16.2 Million SGD	62.93%
2018 Q1	-297.6 Million SGD	-8.65%
2018 Q3	-43.7 Million SGD	80.12%
2017 FY	-273.9 Million SGD	36.92%
2017 Q1	-247.9 Million SGD	42.91%
2017 Q4	-273.9 Million SGD	-45.69%
2017 Q3	-188 Million SGD	18.08%
2017 Q2	-229.5 Million SGD	7.42%
2016 FY	-434.2 Million SGD	-89.44%
2016 Q1	-400.9 Million SGD	-74.91%
2016 Q4	-434.2 Million SGD	-67.64%
2016 Q2	-323.1 Million SGD	19.41%
2016 Q3	-259 Million SGD	19.84%
2015 Q4	-229.2 Million SGD	-6094.59%
2015 FY	-229.2 Million SGD	-158.4%
2015 Q2	13.1 Million SGD	108.59%
2015 Q3	-3.7 Million SGD	-128.24%
2015 Q1	-152.5 Million SGD	-71.93%
2014 Q3	-15.4 Million SGD	67.98%
2014 FY	-88.7 Million SGD	-290.75%
2014 Q1	-108.1 Million SGD	-376.21%
2014 Q2	-48.1 Million SGD	55.5%
2014 Q4	-88.7 Million SGD	-475.97%
2013 FY	-22.7 Million SGD	-352.22%
2013 Q4	-22.7 Million SGD	-123.47%
2013 Q3	96.7 Million SGD	73.3%
2013 Q2	55.8 Million SGD	230.99%
2013 Q1	-42.6 Million SGD	-573.33%
2012 Q3	126.1 Million SGD	25.6%
2012 Q4	9 Million SGD	-92.86%
2012 Q1	17.5 Million SGD	-68.3%
2012 FY	9 Million SGD	-83.7%
2012 Q2	100.4 Million SGD	473.71%
2011 FY	55.2 Million SGD	-92.24%
2011 Q1	667.7 Million SGD	-6.13%
2011 Q2	162.3 Million SGD	-75.69%
2011 Q3	131.1 Million SGD	-19.22%
2011 Q4	55.2 Million SGD	-57.89%
2010 FY	711.3 Million SGD	19.19%
2010 Q3	658.4 Million SGD	13.36%
2010 Q2	580.8 Million SGD	-6.14%
2010 Q1	618.8 Million SGD	3.69%
2010 Q4	711.3 Million SGD	8.03%
2009 Q4	596.8 Million SGD	300.0%
2009 FY	596.8 Million SGD	-0.95%
2009 Q3	149.2 Million SGD	0.0%
2009 Q2	149.2 Million SGD	0.0%
2009 Q1	149.2 Million SGD	44.89%
2008 Q3	102.97 Million SGD	0.0%
2008 Q4	102.97 Million SGD	0.0%
2008 Q2	102.97 Million SGD	0.0%
2008 FY	602.5 Million SGD	375.53%
2008 Q1	102.97 Million SGD	225.1%
2007 Q3	31.67 Million SGD	0.0%
2007 FY	126.7 Million SGD	-9.44%
2007 Q2	31.67 Million SGD	0.0%
2007 Q4	31.67 Million SGD	0.0%
2007 Q1	31.67 Million SGD	-9.44%
2006 Q1	34.97 Million SGD	-47.66%
2006 Q4	34.97 Million SGD	0.0%
2006 Q3	34.97 Million SGD	0.0%
2006 FY	139.9 Million SGD	-47.66%
2006 Q2	34.97 Million SGD	0.0%
2005 Q1	66.82 Million SGD	81.22%
2005 FY	267.3 Million SGD	81.22%
2005 Q4	66.82 Million SGD	0.0%
2005 Q2	66.82 Million SGD	0.0%
2005 Q3	66.82 Million SGD	0.0%
2004 Q2	36.87 Million SGD	0.0%
2004 Q1	36.87 Million SGD	42.79%
2004 Q4	36.87 Million SGD	0.0%
2004 FY	147.5 Million SGD	42.79%
2004 Q3	36.87 Million SGD	0.0%
2003 Q3	25.82 Million SGD	0.0%
2003 Q1	25.82 Million SGD	-93.39%
2003 FY	103.3 Million SGD	-7.44%
2003 Q4	25.82 Million SGD	0.0%
2003 Q2	25.82 Million SGD	0.0%
2002 Q4	390.96 Million SGD	1301.32%
2002 Q3	27.9 Million SGD	-90.6%
2002 Q2	296.9 Million SGD	964.19%
2002 Q1	27.9 Million SGD	0.0%
2002 FY	111.6 Million SGD	0.0%

Peer Net Debt Comparison of ComfortDelGro Corporation Limited

Name	Net Debt	Net Debt Difference
SBS Transit Ltd	-352.65 Million SGD	6.793%

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ComfortDelGro Corporation Limited (C52.SI)

Net Debt Summary of ComfortDelGro Corporation Limited

Annual Net Debt Chart of ComfortDelGro Corporation Limited (2023 - 2002)

Historical Annual Net Debt of ComfortDelGro Corporation Limited (2023 - 2002)

Peer Net Debt Comparison of ComfortDelGro Corporation Limited