Deliveroo plc (ROO.L)

GBp 172.1

(0.53%)

Total Debt Summary of Deliveroo plc

Deliveroo plc's latest annual total debt in 2023 was 59.6 Million GBP , down -19.24% from previous year.
Deliveroo plc's latest quarterly total debt in 2024 Q2 was 55.3 Million GBP , down 0.0% from previous quarter.
Deliveroo plc reported annual total debt of 73.8 Million GBP in 2022, up 58.37% from previous year.
Deliveroo plc reported annual total debt of 46.6 Million GBP in 2021, up 29.44% from previous year.
Deliveroo plc reported quarterly total debt of - GBP for 2024 Q1, down -100.0% from previous quarter.
Deliveroo plc reported quarterly total debt of 43.6 Million GBP for 2023 Q3, down -32.92% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	59.6 Million GBP	-19.24%
2022	73.8 Million GBP	58.37%
2021	46.6 Million GBP	29.44%
2020	36 Million GBP	-84.97%
2019	239.5 Million GBP	0.0%
2018	- GBP	0.0%
2017	- GBP	0.0%
2016	- GBP	0.0%
2015	- GBP	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	55.3 Million GBP	0.0%
2024 Q1	- GBP	-100.0%
2023 Q3	43.6 Million GBP	-32.92%
2023 Q4	59.6 Million GBP	36.7%
2023 Q1	48.9 Million GBP	-33.74%
2023 Q2	65 Million GBP	32.92%
2023 FY	59.6 Million GBP	-19.24%
2022 Q4	73.8 Million GBP	20.0%
2022 FY	73.8 Million GBP	58.37%
2022 Q3	61.5 Million GBP	-23.13%
2022 Q2	80 Million GBP	26.18%
2022 Q1	63.4 Million GBP	36.05%
2021 Q1	31.1 Million GBP	-13.61%
2021 FY	46.6 Million GBP	29.44%
2021 Q4	46.6 Million GBP	28.02%
2021 Q3	36.4 Million GBP	17.04%
2021 Q2	31.1 Million GBP	0.0%
2020 FY	36 Million GBP	-84.97%
2020 Q3	28.7 Million GBP	0.0%
2020 Q4	36 Million GBP	25.44%
2020 Q1	- GBP	0.0%
2019 FY	239.5 Million GBP	0.0%
2018 FY	- GBP	0.0%
2017 FY	- GBP	0.0%
2016 FY	- GBP	0.0%
2015 FY	- GBP	0.0%

Peer Total Debt Comparison of Deliveroo plc

Name	Total Debt	Total Debt Difference