Intermediate Capital Group plc (ICG.L)

GBp 1927.0

(1.0%)

Net Debt Summary of Intermediate Capital Group plc

Intermediate Capital Group plc's latest annual net debt in 2023 was 5.5 Billion GBP , down -1.06% from previous year.
Intermediate Capital Group plc's latest quarterly net debt in 2023 FY was 5.5 Billion GBP , down -1.06% from previous quarter.
Intermediate Capital Group plc reported annual net debt of 5.55 Billion GBP in 2022, up 5.76% from previous year.
Intermediate Capital Group plc reported annual net debt of 5.25 Billion GBP in 2021, up 7.12% from previous year.
Intermediate Capital Group plc reported quarterly net debt of 5.5 Billion GBP for 2023 FY, down -1.06% from previous quarter.
Intermediate Capital Group plc reported quarterly net debt of -862 Million GBP for 2022 Q3, down 0.0% from previous quarter.

Annual Net Debt Chart of Intermediate Capital Group plc (2023 - 2013)

Historical Annual Net Debt of Intermediate Capital Group plc (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	5.5 Billion GBP	-1.06%
2022	5.55 Billion GBP	5.76%
2021	5.25 Billion GBP	7.12%
2020	4.9 Billion GBP	401.93%
2019	977.7 Million GBP	-77.15%
2018	4.27 Billion GBP	12.22%
2017	3.81 Billion GBP	8.19%
2016	3.52 Billion GBP	477.42%
2015	610.3 Million GBP	122.57%
2014	274.2 Million GBP	-13.83%
2013	318.2 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	5.55 Billion GBP	0.0%
2023 FY	5.5 Billion GBP	-1.06%
2022 Q3	-862 Million GBP	0.0%
2022 FY	5.55 Billion GBP	5.76%
2021 FY	5.25 Billion GBP	7.12%
2020 FY	4.9 Billion GBP	401.93%
2019 FY	977.7 Million GBP	-77.15%
2018 FY	4.27 Billion GBP	12.22%
2017 FY	3.81 Billion GBP	8.19%
2016 FY	3.52 Billion GBP	477.42%
2015 FY	610.3 Million GBP	122.57%
2014 FY	274.2 Million GBP	-13.83%
2013 FY	318.2 Million GBP	0.0%

Peer Net Debt Comparison of Intermediate Capital Group plc

Name	Net Debt	Net Debt Difference