Huber+Suhner AG (0QNH.L)

CHF 73.6

(1.74%)

Net Debt Summary of Huber+Suhner AG

Huber+Suhner AG's latest annual net debt in 2023 was -108.1 Million CHF , up 28.48% from previous year.
Huber+Suhner AG's latest quarterly net debt in 2024 Q2 was -126.66 Million CHF , down 0.0% from previous quarter.
Huber+Suhner AG reported annual net debt of -151.13 Million CHF in 2022, up 31.25% from previous year.
Huber+Suhner AG reported annual net debt of -219.84 Million CHF in 2021, down -8.34% from previous year.
Huber+Suhner AG reported quarterly net debt of -108.1 Million CHF for 2023 FY, up 28.48% from previous quarter.
Huber+Suhner AG reported quarterly net debt of -108.1 Million CHF for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Huber+Suhner AG (2023 - 2012)

Historical Annual Net Debt of Huber+Suhner AG (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-108.1 Million CHF	28.48%
2022	-151.13 Million CHF	31.25%
2021	-219.84 Million CHF	-8.34%
2020	-202.92 Million CHF	-6.67%
2019	-190.24 Million CHF	-43.67%
2018	-132.41 Million CHF	-51.43%
2017	-87.44 Million CHF	8.45%
2016	-95.5 Million CHF	40.3%
2015	-159.98 Million CHF	-20.03%
2014	-133.28 Million CHF	7.94%
2013	-144.78 Million CHF	-71.55%
2012	-84.4 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-126.66 Million CHF	0.0%
2023 FY	-108.1 Million CHF	28.48%
2023 Q4	-108.1 Million CHF	0.0%
2023 Q2	-111.86 Million CHF	0.0%
2022 FY	-151.13 Million CHF	31.25%
2022 Q4	-151.13 Million CHF	0.0%
2022 Q2	-145.75 Million CHF	0.0%
2021 Q2	-202.44 Million CHF	0.0%
2021 FY	-219.84 Million CHF	-8.34%
2021 Q4	-219.84 Million CHF	0.0%
2020 Q2	-141.57 Million CHF	0.0%
2020 FY	-202.92 Million CHF	-6.67%
2020 Q4	-202.92 Million CHF	0.0%
2019 FY	-190.24 Million CHF	-43.67%
2019 Q4	-190.24 Million CHF	0.0%
2019 Q2	-166.89 Million CHF	0.0%
2018 FY	-132.41 Million CHF	-51.43%
2018 Q4	-198.82 Million CHF	0.0%
2018 Q2	-150.52 Million CHF	0.0%
2017 Q4	-152.6 Million CHF	0.0%
2017 FY	-87.44 Million CHF	8.45%
2017 Q2	-140.48 Million CHF	0.0%
2016 Q2	-133.46 Million CHF	0.0%
2016 Q4	-157.51 Million CHF	0.0%
2016 FY	-95.5 Million CHF	40.3%
2015 Q4	-159.98 Million CHF	0.0%
2015 Q2	-124.15 Million CHF	0.0%
2015 FY	-159.98 Million CHF	-20.03%
2014 Q4	-133.28 Million CHF	0.0%
2014 Q2	-126.91 Million CHF	0.0%
2014 FY	-133.28 Million CHF	7.94%
2013 Q4	-144.78 Million CHF	0.0%
2013 FY	-144.78 Million CHF	-71.55%
2013 Q2	-130.92 Million CHF	0.0%
2012 FY	-84.4 Million CHF	0.0%
2012 Q3	-84.4 Million CHF	0.0%
2012 Q4	-84.4 Million CHF	0.0%

Peer Net Debt Comparison of Huber+Suhner AG

Name	Net Debt	Net Debt Difference