RTL Group S.A. (RRTL.DE)

EUR 27.0

(0.75%)

Net Debt Summary of RTL Group S.A.

  • RTL Group S.A.'s latest annual net debt in 2023 was 668 Million EUR , up 38.88% from previous year.
  • RTL Group S.A.'s latest quarterly net debt in 2024 Q2 was 1.4 Billion EUR , down 0.0% from previous quarter.
  • RTL Group S.A. reported annual net debt of 481 Million EUR in 2022, up 2.56% from previous year.
  • RTL Group S.A. reported annual net debt of 469 Million EUR in 2021, down -34.22% from previous year.
  • RTL Group S.A. reported quarterly net debt of 668 Million EUR for 2023 Q4, up 12.84% from previous quarter.
  • RTL Group S.A. reported quarterly net debt of 668 Million EUR for 2023 FY, up 38.88% from previous quarter.

Annual Net Debt Chart of RTL Group S.A. (2023 - 2002)

Historical Annual Net Debt of RTL Group S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 668 Million EUR 38.88%
2022 481 Million EUR 2.56%
2021 469 Million EUR -34.22%
2020 713 Million EUR -15.42%
2019 843 Million EUR 78.6%
2018 472 Million EUR -14.18%
2017 550 Million EUR -4.68%
2016 577 Million EUR -15.15%
2015 680 Million EUR 9.5%
2014 621 Million EUR 8971.43%
2013 -7 Million EUR 98.87%
2012 -621 Million EUR 4.17%
2011 -648 Million EUR 0.77%
2010 -653 Million EUR -173.22%
2009 -239 Million EUR 12.13%
2008 -272 Million EUR 36.74%
2007 -430 Million EUR -77.69%
2006 -242 Million EUR 5.84%
2005 -257 Million EUR -202.39%
2004 251 Million EUR -53.26%
2003 537 Million EUR -46.57%
2002 1 Billion EUR 0.0%

Peer Net Debt Comparison of RTL Group S.A.

Name Net Debt Net Debt Difference
Klassik Radio AG 5.84 Million EUR -11332.483%
ProSiebenSat.1 Media SE 1.87 Billion EUR 64.449%