Varia US Properties AG (VARN.SW)

CHF 27.3

(1.11%)

Net Debt Summary of Varia US Properties AG

Varia US Properties AG's latest annual net debt in 2023 was 821.58 Million USD , down -12.24% from previous year.
Varia US Properties AG's latest quarterly net debt in 2024 Q2 was 748.32 Million USD , down -7.97% from previous quarter.
Varia US Properties AG reported annual net debt of 936.13 Million USD in 2022, up 18.74% from previous year.
Varia US Properties AG reported annual net debt of 788.4 Million USD in 2021, up 61.4% from previous year.
Varia US Properties AG reported quarterly net debt of 748.32 Million USD for 2024 Q2, down -7.97% from previous quarter.
Varia US Properties AG reported quarterly net debt of 773.89 Million USD for 2023 Q2, down -13.57% from previous quarter.

Annual Net Debt Chart of Varia US Properties AG (2023 - 2016)

Historical Annual Net Debt of Varia US Properties AG (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	821.58 Million USD	-12.24%
2022	936.13 Million USD	18.74%
2021	788.4 Million USD	61.4%
2020	488.46 Million USD	-8.68%
2019	534.9 Million USD	30.23%
2018	410.74 Million USD	35.11%
2017	304 Million USD	184.73%
2016	106.76 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	813.09 Million USD	-1.03%
2024 Q2	748.32 Million USD	-7.97%
2023 Q2	773.89 Million USD	-13.57%
2023 Q1	895.4 Million USD	-4.35%
2023 FY	821.58 Million USD	-12.24%
2023 Q4	821.58 Million USD	9.64%
2023 Q3	749.37 Million USD	-3.17%
2022 Q1	707.46 Million USD	-10.27%
2022 FY	936.13 Million USD	18.74%
2022 Q4	936.13 Million USD	10.24%
2022 Q3	849.16 Million USD	9.33%
2022 Q2	776.66 Million USD	9.78%
2021 FY	788.4 Million USD	61.4%
2021 Q4	788.4 Million USD	0.0%
2021 Q2	528.7 Million USD	0.0%
2021 Q1	- USD	-100.0%
2020 Q4	488.46 Million USD	1.74%
2020 Q3	480.09 Million USD	-11.29%
2020 FY	488.46 Million USD	-8.68%
2020 Q1	528.42 Million USD	-1.21%
2020 Q2	541.21 Million USD	2.42%
2019 Q3	532.78 Million USD	23.13%
2019 FY	534.9 Million USD	30.23%
2019 Q2	432.71 Million USD	0.49%
2019 Q1	430.61 Million USD	4.84%
2019 Q4	534.9 Million USD	0.4%
2018 Q1	370.9 Million USD	22.01%
2018 FY	410.74 Million USD	35.11%
2018 Q4	410.74 Million USD	0.52%
2018 Q3	408.62 Million USD	9.58%
2018 Q2	372.89 Million USD	0.54%
2017 FY	304 Million USD	184.73%
2017 Q1	243.64 Million USD	128.2%
2017 Q2	245.48 Million USD	0.75%
2017 Q3	302.12 Million USD	23.07%
2017 Q4	304 Million USD	0.62%
2016 Q2	175.64 Million USD	0.0%
2016 Q4	106.76 Million USD	0.0%
2016 FY	106.76 Million USD	0.0%

Peer Net Debt Comparison of Varia US Properties AG

Name	Net Debt	Net Debt Difference
Allreal Holding AG	2.67 Billion CHF	69.334%
Fundamenta Real Estate AG	658.07 Million CHF	-24.846%
Ina Invest Holding AG	327.19 Million CHF	-151.101%
Investis Holding SA	393.08 Million CHF	-109.01%
Intershop Holding AG	364.01 Million CHF	-125.704%
Peach Property Group AG	1.37 Billion CHF	40.187%
Plazza AG	156.08 Million CHF	-426.361%
SF Urban Properties AG	370.13 Million CHF	-121.972%
Swiss Prime Site AG	5.66 Billion CHF	85.487%
Warteck Invest AG	520.49 Million CHF	-57.848%
Züblin Immobilien Holding AG	60.83 Million CHF	-1250.582%