Deliveroo plc (ROO.L)

GBp 172.1

(0.53%)

Net Debt Summary of Deliveroo plc

  • Deliveroo plc's latest annual net debt in 2023 was -288.4 Million GBP , up 67.05% from previous year.
  • Deliveroo plc's latest quarterly net debt in 2024 Q2 was -301.4 Million GBP , up 15.5% from previous quarter.
  • Deliveroo plc reported annual net debt of -875.3 Million GBP in 2022, up 29.66% from previous year.
  • Deliveroo plc reported annual net debt of -1.24 Billion GBP in 2021, down -262.66% from previous year.
  • Deliveroo plc reported quarterly net debt of -356.7 Million GBP for 2024 Q1, down -23.68% from previous quarter.
  • Deliveroo plc reported quarterly net debt of -559.5 Million GBP for 2023 Q3, up 32.67% from previous quarter.

Annual Net Debt Chart of Deliveroo plc (2023 - 2015)

Historical Annual Net Debt of Deliveroo plc (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -288.4 Million GBP 67.05%
2022 -875.3 Million GBP 29.66%
2021 -1.24 Billion GBP -262.66%
2020 -343.1 Million GBP -3637.11%
2019 9.7 Million GBP 105.25%
2018 -184.6 Million GBP 51.42%
2017 -380.02 Million GBP -111.36%
2016 -179.79 Million GBP -97.79%
2015 -90.9 Million GBP 0.0%

Peer Net Debt Comparison of Deliveroo plc

Name Net Debt Net Debt Difference