HomeToGo SE (HTG.DE)

EUR 2.07

(0.49%)

Net Debt Summary of HomeToGo SE

HomeToGo SE's latest annual net debt in 2023 was -91.18 Million EUR , down -2.13% from previous year.
HomeToGo SE's latest quarterly net debt in 2024 Q2 was -63.12 Million EUR , down -37.32% from previous quarter.
HomeToGo SE reported annual net debt of -89.27 Million EUR in 2022, up 29.36% from previous year.
HomeToGo SE reported annual net debt of -126.38 Million EUR in 2021, down -814.26% from previous year.
HomeToGo SE reported quarterly net debt of -45.96 Million EUR for 2024 Q1, up 49.59% from previous quarter.
HomeToGo SE reported quarterly net debt of -91.18 Million EUR for 2023 FY, down -2.13% from previous quarter.

Annual Net Debt Chart of HomeToGo SE (2023 - 2017)

Historical Annual Net Debt of HomeToGo SE (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-91.18 Million EUR	-2.13%
2022	-89.27 Million EUR	29.36%
2021	-126.38 Million EUR	-814.26%
2020	17.69 Million EUR	352.17%
2019	-7.01 Million EUR	82.98%
2018	-41.23 Million EUR	-171.25%
2017	-15.2 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-63.12 Million EUR	-37.32%
2024 Q1	-45.96 Million EUR	49.59%
2023 FY	-91.18 Million EUR	-2.13%
2023 Q2	-74.8 Million EUR	9.69%
2023 Q1	-82.83 Million EUR	7.22%
2023 Q4	-91.18 Million EUR	-14.71%
2023 Q3	-79.48 Million EUR	-6.26%
2022 Q2	-63.25 Million EUR	12.83%
2022 Q4	-89.27 Million EUR	17.72%
2022 Q1	-72.55 Million EUR	42.59%
2022 Q3	-108.5 Million EUR	-71.55%
2022 FY	-89.27 Million EUR	29.36%
2021 Q2	-230.93 Million EUR	0.0%
2021 FY	-126.38 Million EUR	-814.26%
2021 Q4	-126.38 Million EUR	57.14%
2021 Q3	-294.87 Million EUR	-27.69%
2020 Q4	17.69 Million EUR	0.0%
2020 FY	17.69 Million EUR	352.17%
2019 FY	-7.01 Million EUR	82.98%
2018 FY	-41.23 Million EUR	-171.25%
2017 FY	-15.2 Million EUR	0.0%

Peer Net Debt Comparison of HomeToGo SE

Name	Net Debt	Net Debt Difference
The Social Chain AG	249.63 Million EUR	136.527%