LBG Media plc (LBG.L)

GBp 84.0

(0.0%)

Net Debt Summary of LBG Media plc

LBG Media plc's latest annual net debt in 2023 was -10.31 Million GBP , up 60.36% from previous year.
LBG Media plc's latest quarterly net debt in 2024 Q2 was -24.02 Million GBP , up 18.23% from previous quarter.
LBG Media plc reported annual net debt of -26.02 Million GBP in 2022, up 14.89% from previous year.
LBG Media plc reported annual net debt of -30.57 Million GBP in 2021, down -378.22% from previous year.
LBG Media plc reported quarterly net debt of -26.58 Million GBP for 2024 Q1, down -157.63% from previous quarter.
LBG Media plc reported quarterly net debt of -12.82 Million GBP for 2023 Q3, up 57.17% from previous quarter.

Annual Net Debt Chart of LBG Media plc (2023 - 2016)

Historical Annual Net Debt of LBG Media plc (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-10.31 Million GBP	60.36%
2022	-26.02 Million GBP	14.89%
2021	-30.57 Million GBP	-378.22%
2020	10.99 Million GBP	-25.87%
2019	14.82 Million GBP	-23.21%
2018	19.3 Million GBP	582.29%
2017	-4 Million GBP	-227.31%
2016	-1.22 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-24.02 Million GBP	18.23%
2024 Q1	-26.58 Million GBP	-157.63%
2023 Q3	-12.82 Million GBP	57.17%
2023 Q4	-10.31 Million GBP	19.55%
2023 FY	-10.31 Million GBP	60.36%
2023 Q2	-29.94 Million GBP	4.26%
2023 Q1	-31.28 Million GBP	-20.19%
2022 Q2	-24.71 Million GBP	5.23%
2022 FY	-26.02 Million GBP	14.89%
2022 Q4	-26.02 Million GBP	4.69%
2022 Q3	-27.3 Million GBP	-10.49%
2022 Q1	-26.08 Million GBP	14.71%
2021 Q1	6.93 Million GBP	-36.88%
2021 FY	-30.57 Million GBP	-378.22%
2021 Q4	-30.57 Million GBP	3.51%
2021 Q3	-31.69 Million GBP	-40.46%
2021 Q2	-22.56 Million GBP	-425.23%
2020 Q4	10.99 Million GBP	0.0%
2020 Q2	11.32 Million GBP	0.0%
2020 FY	10.99 Million GBP	-25.87%
2019 FY	14.82 Million GBP	-23.21%
2018 FY	19.3 Million GBP	582.29%
2017 FY	-4 Million GBP	-227.31%
2016 FY	-1.22 Million GBP	0.0%

Peer Net Debt Comparison of LBG Media plc

Name	Net Debt	Net Debt Difference