Harworth Group plc (HWG.L)

GBp 173.0

(-0.86%)

Net Debt Summary of Harworth Group plc

  • Harworth Group plc's latest annual net debt in 2023 was 36.94 Million GBP , down -24.05% from previous year.
  • Harworth Group plc's latest quarterly net debt in 2024 Q2 was 80.48 Million GBP , down 0.0% from previous quarter.
  • Harworth Group plc reported annual net debt of 48.64 Million GBP in 2022, up 88.28% from previous year.
  • Harworth Group plc reported annual net debt of 25.83 Million GBP in 2021, down -63.79% from previous year.
  • Harworth Group plc reported quarterly net debt of 36.94 Million GBP for 2023 FY, down -24.05% from previous quarter.
  • Harworth Group plc reported quarterly net debt of 36.94 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Harworth Group plc (2023 - 1990)

Historical Annual Net Debt of Harworth Group plc (2023 - 1990)

Year Net Debt Net Debt Growth
2023 36.94 Million GBP -24.05%
2022 48.64 Million GBP 88.28%
2021 25.83 Million GBP -63.79%
2020 71.35 Million GBP 0.44%
2019 71.03 Million GBP 10.24%
2018 64.44 Million GBP 99.67%
2017 32.27 Million GBP -18.23%
2016 39.47 Million GBP 6.81%
2015 36.95 Million GBP 2581.87%
2014 -1.48 Million GBP -4.27%
2013 -1.42 Million GBP -2700.0%
2012 -51 Thousand GBP -100.04%
2011 115.22 Million GBP -47.12%
2010 217.89 Million GBP 41.34%
2009 154.17 Million GBP 42.41%
2008 108.26 Million GBP 96.22%
2007 55.17 Million GBP 6.44%
2006 51.83 Million GBP 19.66%
2005 43.32 Million GBP 694.58%
2004 -7.28 Million GBP 75.06%
2003 -29.21 Million GBP -154.56%
2002 53.55 Million GBP 199.2%
2001 -53.99 Million GBP -892.66%
2000 -5.43 Million GBP -116.6%
1999 32.75 Million GBP -33.76%
1998 49.45 Million GBP -28.57%
1997 69.23 Million GBP -57.68%
1996 163.6 Million GBP 69.65%
1995 96.43 Million GBP -75.73%
1994 397.31 Million GBP 1775.98%
1993 21.17 Million GBP -41.91%
1992 36.46 Million GBP 70.51%
1991 21.38 Million GBP -28.94%
1990 30.09 Million GBP 0.0%

Peer Net Debt Comparison of Harworth Group plc

Name Net Debt Net Debt Difference