Valartis Group AG (VLRT.SW)

CHF 11.5

(4.55%)

Total Debt Summary of Valartis Group AG

Valartis Group AG's latest annual total debt in 2023 was 40.07 Million CHF , down -45.16% from previous year.
Valartis Group AG's latest quarterly total debt in 2024 Q2 was 43.2 Million CHF , down 0.0% from previous quarter.
Valartis Group AG reported annual total debt of 73.07 Million CHF in 2022, up 50.02% from previous year.
Valartis Group AG reported annual total debt of 48.7 Million CHF in 2021, down -15.18% from previous year.
Valartis Group AG reported quarterly total debt of 40.07 Million CHF for 2023 FY, down -45.16% from previous quarter.
Valartis Group AG reported quarterly total debt of 41.27 Million CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of Valartis Group AG (2023 - 2002)

Historical Annual Total Debt of Valartis Group AG (2023 - 2002)

Year	Total Debt	Total Debt Growth
2023	40.07 Million CHF	-45.16%
2022	73.07 Million CHF	50.02%
2021	48.7 Million CHF	-15.18%
2020	57.42 Million CHF	55.99%
2019	36.81 Million CHF	12.63%
2018	32.68 Million CHF	38.09%
2017	23.66 Million CHF	-30.02%
2016	33.81 Million CHF	4.37%
2015	32.4 Million CHF	136.49%
2014	13.7 Million CHF	11.68%
2013	12.26 Million CHF	0.0%
2012	- CHF	0.0%
2011	- CHF	0.0%
2010	- CHF	0.0%
2009	- CHF	0.0%
2008	- CHF	0.0%
2007	- CHF	0.0%
2006	- CHF	0.0%
2005	- CHF	0.0%
2004	- CHF	0.0%
2003	- CHF	0.0%
2002	- CHF	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	43.2 Million CHF	0.0%
2023 FY	40.07 Million CHF	-45.16%
2023 Q2	41.27 Million CHF	0.0%
2023 Q4	40.07 Million CHF	0.0%
2022 Q2	80.56 Million CHF	0.0%
2022 Q4	73.07 Million CHF	0.0%
2022 FY	73.07 Million CHF	50.02%
2021 Q2	52.83 Million CHF	0.0%
2021 Q4	48.7 Million CHF	0.0%
2021 FY	48.7 Million CHF	-15.18%
2020 Q4	57.42 Million CHF	0.0%
2020 FY	57.42 Million CHF	55.99%
2020 Q2	35.99 Million CHF	0.0%
2019 FY	36.81 Million CHF	12.63%
2019 Q4	36.81 Million CHF	0.0%
2019 Q2	37.66 Million CHF	0.0%
2018 Q2	16.16 Million CHF	0.0%
2018 FY	32.68 Million CHF	38.09%
2018 Q4	1.57 Million CHF	0.0%
2017 Q2	1.75 Million CHF	0.0%
2017 Q4	16.22 Million CHF	0.0%
2017 FY	23.66 Million CHF	-30.02%
2016 FY	33.81 Million CHF	4.37%
2016 Q4	32 Million CHF	0.0%
2016 Q2	29.72 Million CHF	0.0%
2015 FY	32.4 Million CHF	136.49%
2015 Q2	10.4 Million CHF	0.0%
2015 Q4	30.94 Million CHF	0.0%
2014 FY	13.7 Million CHF	11.68%
2014 Q4	13.7 Million CHF	0.0%
2014 Q2	12.15 Million CHF	0.0%
2013 FY	12.26 Million CHF	0.0%
2013 Q4	12.26 Million CHF	0.0%
2013 Q2	12.33 Million CHF	0.0%
2012 Q2	- CHF	0.0%
2012 FY	- CHF	0.0%
2012 Q4	- CHF	0.0%
2011 Q2	- CHF	0.0%
2011 Q4	- CHF	0.0%
2011 FY	- CHF	0.0%
2010 FY	- CHF	0.0%
2010 Q2	- CHF	0.0%
2010 Q4	- CHF	0.0%
2009 Q4	- CHF	0.0%
2009 FY	- CHF	0.0%
2008 FY	- CHF	0.0%
2007 FY	- CHF	0.0%
2006 FY	- CHF	0.0%
2005 FY	- CHF	0.0%
2004 FY	- CHF	0.0%
2003 FY	- CHF	0.0%
2002 FY	- CHF	0.0%

Peer Total Debt Comparison of Valartis Group AG

Name	Total Debt	Total Debt Difference
Compagnie Financière Tradition SA	256.25 Million CHF	84.361%
Swissquote Group Holding Ltd	320.53 Million CHF	87.497%