Li-Cycle Holdings Corp. (LICY)

USD 0.84

(-4.06%)

Net Debt Summary of Li-Cycle Holdings Corp.

  • Li-Cycle Holdings Corp.'s latest annual net debt in 2023 was 270.7 Million USD , up 213.74% from previous year.
  • Li-Cycle Holdings Corp.'s latest quarterly net debt in 2024 Q1 was 270.7 Million USD , up 27.15% from previous quarter.
  • Li-Cycle Holdings Corp. reported annual net debt of -238 Million USD in 2022, up 48.99% from previous year.
  • Li-Cycle Holdings Corp. reported annual net debt of -466.57 Million USD in 2021, down -9076.94% from previous year.
  • Li-Cycle Holdings Corp. reported quarterly net debt of -74.5 Million USD for 2023 Q2, up 85.61% from previous quarter.
  • Li-Cycle Holdings Corp. reported quarterly net debt of 270.7 Million USD for 2023 FY, up 213.74% from previous quarter.

Annual Net Debt Chart of Li-Cycle Holdings Corp. (2023 - 2019)

Historical Annual Net Debt of Li-Cycle Holdings Corp. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 270.7 Million USD 213.74%
2022 -238 Million USD 48.99%
2021 -466.57 Million USD -9076.94%
2020 5.19 Million USD 237.37%
2019 -3.78 Million USD 0.0%

Peer Net Debt Comparison of Li-Cycle Holdings Corp.

Name Net Debt Net Debt Difference
Clean Harbors, Inc. 2.04 Billion USD 86.764%
Montrose Environmental Group, Inc. 187.09 Million USD -44.685%
Enviri Corporation 1.4 Billion USD 80.726%
Republic Services, Inc. 12.92 Billion USD 97.906%
Waste Connections, Inc. 6.92 Billion USD 96.09%
Waste Management, Inc. 15.77 Billion USD 98.284%