HelloFresh SE (HFG.DE)

EUR 9.42

(2.91%)

Total Debt Summary of HelloFresh SE

HelloFresh SE's latest annual total debt in 2023 was 714.2 Million EUR , up 7.21% from previous year.
HelloFresh SE's latest quarterly total debt in 2024 Q2 was 681.9 Million EUR , up 316.3% from previous quarter.
HelloFresh SE reported annual total debt of 666.2 Million EUR in 2022, up 44.29% from previous year.
HelloFresh SE reported annual total debt of 461.7 Million EUR in 2021, up 27.51% from previous year.
HelloFresh SE reported quarterly total debt of 681.9 Million EUR for 2024 Q2, up 316.3% from previous quarter.
HelloFresh SE reported quarterly total debt of 163.8 Million EUR for 2024 Q1, down -77.07% from previous quarter.

Annual Total Debt Chart of HelloFresh SE (2023 - 2011)

Historical Annual Total Debt of HelloFresh SE (2023 - 2011)

Year	Total Debt	Total Debt Growth
2023	714.2 Million EUR	7.21%
2022	666.2 Million EUR	44.29%
2021	461.7 Million EUR	27.51%
2020	362.1 Million EUR	182.01%
2019	128.4 Million EUR	25580.0%
2018	500 Thousand EUR	-98.29%
2017	29.3 Million EUR	-36.91%
2016	46.44 Million EUR	0.0%
2015	- EUR	0.0%
2014	- EUR	0.0%
2013	- EUR	0.0%
2012	- EUR	0.0%
2011	- EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q3	50 Million EUR	-92.67%
2024 Q2	681.9 Million EUR	316.3%
2024 Q1	163.8 Million EUR	-77.07%
2023 Q3	165.1 Million EUR	0.86%
2023 FY	714.2 Million EUR	7.21%
2023 Q4	714.2 Million EUR	332.59%
2023 Q2	163.7 Million EUR	0.92%
2023 Q1	162.2 Million EUR	-75.65%
2022 Q3	159.4 Million EUR	-70.11%
2022 Q4	666.2 Million EUR	317.94%
2022 FY	666.2 Million EUR	44.29%
2022 Q1	156.6 Million EUR	-66.08%
2022 Q2	533.2 Million EUR	240.49%
2021 FY	461.7 Million EUR	27.51%
2021 Q1	152.6 Million EUR	-57.86%
2021 Q3	153.9 Million EUR	-55.75%
2021 Q2	347.8 Million EUR	127.92%
2021 Q4	461.7 Million EUR	200.0%
2020 Q4	362.1 Million EUR	140.76%
2020 FY	362.1 Million EUR	182.01%
2020 Q1	2.7 Million EUR	-97.9%
2020 Q3	150.4 Million EUR	-44.42%
2020 Q2	270.6 Million EUR	9922.22%
2019 Q4	128.4 Million EUR	3912.5%
2019 Q2	400 Thousand EUR	0.0%
2019 FY	128.4 Million EUR	25580.0%
2019 Q1	400 Thousand EUR	-20.0%
2019 Q3	3.2 Million EUR	700.0%
2018 Q4	500 Thousand EUR	600.0%
2018 Q3	-100 Thousand EUR	-100.33%
2018 Q1	29.9 Million EUR	2.05%
2018 FY	500 Thousand EUR	-98.29%
2018 Q2	30 Million EUR	0.33%
2017 Q3	54.1 Million EUR	0.19%
2017 Q2	54 Million EUR	16.13%
2017 Q1	46.5 Million EUR	0.12%
2017 FY	29.3 Million EUR	-36.91%
2017 Q4	29.3 Million EUR	-45.84%
2016 Q2	44.4 Million EUR	0.0%
2016 FY	46.44 Million EUR	0.0%
2016 Q1	- EUR	0.0%
2016 Q4	46.44 Million EUR	4.36%
2016 Q3	44.5 Million EUR	0.23%
2015 Q1	- EUR	0.0%
2015 FY	- EUR	0.0%
2015 Q4	- EUR	0.0%
2014 FY	- EUR	0.0%
2013 FY	- EUR	0.0%
2012 FY	- EUR	0.0%
2011 FY	- EUR	0.0%

Peer Total Debt Comparison of HelloFresh SE

Name	Total Debt	Total Debt Difference