Helios Underwriting plc (HUW.L)

GBp 223.0

(-0.89%)

Net Debt Summary of Helios Underwriting plc

Helios Underwriting plc's latest annual net debt in 2023 was -7.75 Million GBP , up 24.69% from previous year.
Helios Underwriting plc's latest quarterly net debt in 2024 Q2 was 24 Million GBP , down 0.0% from previous quarter.
Helios Underwriting plc reported annual net debt of -10.3 Million GBP in 2022, up 58.17% from previous year.
Helios Underwriting plc reported annual net debt of -24.62 Million GBP in 2021, down -447.81% from previous year.
Helios Underwriting plc reported quarterly net debt of -7.75 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Helios Underwriting plc reported quarterly net debt of -7.75 Million GBP for 2023 FY, up 24.69% from previous quarter.

Annual Net Debt Chart of Helios Underwriting plc (2023 - 2007)

Historical Annual Net Debt of Helios Underwriting plc (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	-7.75 Million GBP	24.69%
2022	-10.3 Million GBP	58.17%
2021	-24.62 Million GBP	-447.81%
2020	-4.49 Million GBP	-11.35%
2019	-4.03 Million GBP	-674.86%
2018	-521 Thousand GBP	-3356.25%
2017	16 Thousand GBP	100.4%
2016	-4.04 Million GBP	-82.14%
2015	-2.22 Million GBP	12.69%
2014	-2.54 Million GBP	-2860.47%
2013	-86 Thousand GBP	94.04%
2012	-1.44 Million GBP	0.0%
2011	- GBP	0.0%
2010	- GBP	0.0%
2009	- GBP	0.0%
2008	- GBP	0.0%
2007	- GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	24 Million GBP	0.0%
2023 Q4	-7.75 Million GBP	0.0%
2023 FY	-7.75 Million GBP	24.69%
2023 Q2	-13.2 Million GBP	0.0%
2022 FY	-10.3 Million GBP	58.17%
2022 Q4	-10.3 Million GBP	0.0%
2022 Q2	-21.06 Million GBP	0.0%
2021 FY	-24.62 Million GBP	-447.81%
2021 Q2	-62.14 Million GBP	0.0%
2021 Q4	-24.62 Million GBP	0.0%
2020 Q2	-6.5 Million GBP	0.0%
2020 Q4	-4.49 Million GBP	0.0%
2020 FY	-4.49 Million GBP	-11.35%
2019 Q4	-4.03 Million GBP	0.0%
2019 FY	-4.03 Million GBP	-674.86%
2019 Q2	-5.96 Million GBP	0.0%
2018 Q4	-521 Thousand GBP	0.0%
2018 FY	-521 Thousand GBP	-3356.25%
2018 Q2	-4.13 Million GBP	0.0%
2017 Q4	16 Thousand GBP	0.0%
2017 Q2	-2.41 Million GBP	0.0%
2017 FY	16 Thousand GBP	100.4%
2016 Q2	-2.21 Million GBP	0.0%
2016 FY	-4.04 Million GBP	-82.14%
2016 Q4	-4.04 Million GBP	0.0%
2015 FY	-2.22 Million GBP	12.69%
2015 Q2	-5.12 Million GBP	0.0%
2015 Q4	-2.22 Million GBP	0.0%
2014 Q2	-3.36 Million GBP	0.0%
2014 FY	-2.54 Million GBP	-2860.47%
2014 Q4	-2.54 Million GBP	0.0%
2013 Q4	-1.06 Million GBP	0.0%
2013 Q2	-2.27 Million GBP	0.0%
2013 FY	-86 Thousand GBP	94.04%
2012 Q4	-1.44 Million GBP	0.0%
2012 FY	-1.44 Million GBP	0.0%
2012 Q2	- GBP	0.0%
2011 Q2	- GBP	0.0%
2011 FY	- GBP	0.0%
2011 Q4	- GBP	0.0%
2010 Q2	- GBP	0.0%
2010 Q4	- GBP	0.0%
2010 FY	- GBP	0.0%
2009 Q2	- GBP	0.0%
2009 FY	- GBP	0.0%
2009 Q4	- GBP	0.0%
2008 FY	- GBP	0.0%
2008 Q4	- GBP	0.0%
2008 Q2	- GBP	0.0%
2007 FY	- GBP	0.0%

Peer Net Debt Comparison of Helios Underwriting plc

Name	Net Debt	Net Debt Difference