Heineken N.V. (HNK1.DE)

EUR 69.56

(-0.66%)

Net Debt Summary of Heineken N.V.

  • Heineken N.V.'s latest annual net debt in 2023 was 15.86 Billion EUR , up 16.52% from previous year.
  • Heineken N.V.'s latest quarterly net debt in 2024 Q2 was 14.88 Billion EUR , down 0.0% from previous quarter.
  • Heineken N.V. reported annual net debt of 13.61 Billion EUR in 2022, down -0.1% from previous year.
  • Heineken N.V. reported annual net debt of 13.62 Billion EUR in 2021, down -4.02% from previous year.
  • Heineken N.V. reported quarterly net debt of 15.86 Billion EUR for 2023 Q4, down 0.0% from previous quarter.
  • Heineken N.V. reported quarterly net debt of 15.86 Billion EUR for 2023 FY, up 16.52% from previous quarter.

Annual Net Debt Chart of Heineken N.V. (2023 - 1999)

Historical Annual Net Debt of Heineken N.V. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 15.86 Billion EUR 16.52%
2022 13.61 Billion EUR -0.1%
2021 13.62 Billion EUR -4.02%
2020 14.19 Billion EUR -6.8%
2019 15.23 Billion EUR 26.05%
2018 12.08 Billion EUR -6.59%
2017 12.93 Billion EUR 11.82%
2016 11.56 Billion EUR -1.73%
2015 11.77 Billion EUR 6.09%
2014 11.09 Billion EUR 1.56%
2013 10.92 Billion EUR -12.11%
2012 12.43 Billion EUR 45.47%
2011 8.54 Billion EUR 1.0%
2010 8.46 Billion EUR 3.42%
2009 8.18 Billion EUR -12.54%
2008 9.35 Billion EUR 377.05%
2007 1.96 Billion EUR 0.15%
2006 1.95 Billion EUR -26.67%
2005 2.67 Billion EUR -0.15%
2004 2.67 Billion EUR 19.7%
2003 2.23 Billion EUR 317.57%
2002 535 Million EUR 253.3%
2001 -349 Million EUR -571.62%
2000 74 Million EUR 110.96%
1999 -675 Million EUR 0.0%

Peer Net Debt Comparison of Heineken N.V.

Name Net Debt Net Debt Difference
Berentzen-Gruppe Aktiengesellschaft 6.21 Million EUR -255187.301%
Hawesko Holding AG 168.89 Million EUR -9291.153%
Pernod Ricard SA 10.45 Billion EUR -51.78%
Schloss Wachenheim AG 90.21 Million EUR -17481.918%