Integrated Diagnostics Holdings plc (IDHC.L)

USD 0.35

(2.03%)

Total Debt Summary of Integrated Diagnostics Holdings plc

Integrated Diagnostics Holdings plc's latest annual total debt in 2023 was 1.17 Billion EGP , up 912.83% from previous year.
Integrated Diagnostics Holdings plc's latest quarterly total debt in 2024 Q2 was 1.27 Billion EGP , down -1.34% from previous quarter.
Integrated Diagnostics Holdings plc reported annual total debt of 116.42 Million EGP in 2022, up 18.72% from previous year.
Integrated Diagnostics Holdings plc reported annual total debt of 98.06 Million EGP in 2021, down -82.24% from previous year.
Integrated Diagnostics Holdings plc reported quarterly total debt of 1.29 Billion EGP for 2024 Q1, up 28.79% from previous quarter.
Integrated Diagnostics Holdings plc reported quarterly total debt of 980.74 Million EGP for 2023 Q3, up 808.57% from previous quarter.

Annual Total Debt Chart of Integrated Diagnostics Holdings plc (2023 - 2012)

Historical Annual Total Debt of Integrated Diagnostics Holdings plc (2023 - 2012)

Year	Total Debt	Total Debt Growth
2023	1.17 Billion EGP	912.83%
2022	116.42 Million EGP	18.72%
2021	98.06 Million EGP	-82.24%
2020	552.07 Million EGP	24.12%
2019	444.79 Million EGP	104.56%
2018	217.43 Million EGP	27.37%
2017	170.71 Million EGP	12.46%
2016	151.79 Million EGP	103.57%
2015	74.56 Million EGP	4922.28%
2014	1.48 Million EGP	-59.87%
2013	3.69 Million EGP	-17.06%
2012	4.46 Million EGP	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.27 Billion EGP	-1.34%
2024 Q1	1.29 Billion EGP	28.79%
2023 Q3	980.74 Million EGP	808.57%
2023 Q4	1 Billion EGP	2.22%
2023 Q1	162.88 Million EGP	39.9%
2023 FY	1.17 Billion EGP	912.83%
2023 Q2	107.94 Million EGP	-33.73%
2022 Q1	98.06 Million EGP	0.0%
2022 Q4	116.42 Million EGP	39.01%
2022 Q3	83.75 Million EGP	-1.26%
2022 FY	116.42 Million EGP	18.72%
2022 Q2	84.82 Million EGP	-13.5%
2021 Q2	82.94 Million EGP	0.0%
2021 Q4	98.06 Million EGP	-2.95%
2021 Q3	101.04 Million EGP	21.83%
2021 FY	98.06 Million EGP	-82.24%
2020 Q1	- EGP	-100.0%
2020 FY	552.07 Million EGP	24.12%
2020 Q4	552.07 Million EGP	0.0%
2020 Q2	480.64 Million EGP	0.0%
2019 Q2	447.54 Million EGP	0.0%
2019 Q4	444.79 Million EGP	0.0%
2019 FY	444.79 Million EGP	104.56%
2019 Q1	- EGP	-100.0%
2018 Q3	- EGP	-100.0%
2018 Q1	151.03 Million EGP	-11.53%
2018 FY	217.43 Million EGP	27.37%
2018 Q4	217.43 Million EGP	0.0%
2018 Q2	83.39 Million EGP	-44.78%
2017 Q2	89.32 Million EGP	-45.6%
2017 Q1	164.19 Million EGP	8.17%
2017 FY	170.71 Million EGP	12.46%
2017 Q4	170.71 Million EGP	0.0%
2016 Q4	151.79 Million EGP	0.0%
2016 Q2	14.11 Million EGP	-75.39%
2016 FY	151.79 Million EGP	103.57%
2016 Q3	- EGP	-100.0%
2016 Q1	57.34 Million EGP	-23.1%
2015 Q2	13.25 Million EGP	-79.0%
2015 FY	74.56 Million EGP	4922.28%
2015 Q1	63.12 Million EGP	4151.64%
2015 Q4	74.56 Million EGP	0.0%
2014 Q4	1.48 Million EGP	0.0%
2014 Q1	- EGP	-100.0%
2014 FY	1.48 Million EGP	-59.87%
2013 FY	3.69 Million EGP	-17.06%
2013 Q4	3.18 Million EGP	0.0%
2012 FY	4.46 Million EGP	0.0%

Peer Total Debt Comparison of Integrated Diagnostics Holdings plc

Name	Total Debt	Total Debt Difference
Revvity, Inc.	3.89 Billion USD	69.761%