Chemring Group PLC (CMGMF)

USD 5.4

(3.85%)

Net Debt Summary of Chemring Group PLC

  • Chemring Group PLC's latest annual net debt in 2023 was 14.3 Million GBP , up 101.41% from previous year.
  • Chemring Group PLC's latest quarterly net debt in 2024 Q2 was 75.2 Million GBP , up 425.87% from previous quarter.
  • Chemring Group PLC reported annual net debt of 7.1 Million GBP in 2022, down -73.21% from previous year.
  • Chemring Group PLC reported annual net debt of 26.5 Million GBP in 2021, down -44.91% from previous year.
  • Chemring Group PLC reported quarterly net debt of 14.3 Million GBP for 2023 Q4, down -42.57% from previous quarter.
  • Chemring Group PLC reported quarterly net debt of 24.9 Million GBP for 2023 Q2, up 250.7% from previous quarter.

Annual Net Debt Chart of Chemring Group PLC (2023 - 1989)

Historical Annual Net Debt of Chemring Group PLC (2023 - 1989)

Year Net Debt Net Debt Growth
2023 14.3 Million GBP 101.41%
2022 7.1 Million GBP -73.21%
2021 26.5 Million GBP -44.91%
2020 48.1 Million GBP -36.38%
2019 75.6 Million GBP -7.47%
2018 81.7 Million GBP 2.25%
2017 79.9 Million GBP -8.69%
2016 87.5 Million GBP -43.26%
2015 154.2 Million GBP 13.8%
2014 135.5 Million GBP -45.49%
2013 248.6 Million GBP 1.59%
2012 244.7 Million GBP -6.82%
2011 262.6 Million GBP -14.57%
2010 307.4 Million GBP 150.53%
2009 122.7 Million GBP 5.23%
2008 116.6 Million GBP 17.19%
2007 99.5 Million GBP 41.13%
2006 70.5 Million GBP 33.59%
2005 52.77 Million GBP 75.87%
2004 30 Million GBP -22.42%
2003 38.68 Million GBP 104.29%
2002 18.93 Million GBP -53.75%
2001 40.94 Million GBP 103.51%
2000 20.11 Million GBP -2.72%
1999 20.68 Million GBP -8.38%
1998 22.57 Million GBP 9.46%
1997 20.62 Million GBP 24.66%
1996 16.54 Million GBP 40.7%
1995 11.75 Million GBP 719.87%
1994 1.43 Million GBP 195.67%
1993 485 Thousand GBP 128.97%
1992 -1.67 Million GBP 38.52%
1991 -2.72 Million GBP 13.42%
1990 -3.14 Million GBP -8.04%
1989 -2.91 Million GBP -46.28%

Peer Net Debt Comparison of Chemring Group PLC

Name Net Debt Net Debt Difference
Accelleron Industries AG 284.46 Million USD 94.973%
Accelleron Industries AG 284.56 Million USD 94.975%
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Bombardier Inc. 4.01 Billion USD 99.644%
Bombardier Inc. 4.01 Billion USD 99.644%
Bombardier Inc. 4.01 Billion USD 99.644%
Bombardier Inc. 4.01 Billion USD 99.644%
Bombardier Inc. 4.01 Billion USD 99.644%
Ballistic Recovery Systems Inc. -914.52 Thousand USD 1663.657%
Butler National Corporation 23.71 Million USD 39.703%
Conrad Industries, Inc. -33.17 Million USD 143.103%
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Environmental Tectonics Corporation 14.76 Million USD 3.117%
Hawkeye Systems, Inc. 2.43 Million USD -486.817%
Lamperd Less Lethal, Inc. 939.65 Thousand USD -1421.843%
Madison Technologies Inc. 17.41 Million USD 17.904%
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Norsk Titanium AS 9.63 Million USD -48.356%
NRP Stone Inc. 387.97 Thousand USD -3585.842%
OPT-Sciences Corporation -3.25 Million USD 538.735%
Optex Systems Holdings, Inc 2.69 Million USD -430.022%
PASSUR Aerospace, Inc. - USD -Infinity%
Quickstep Holdings Limited 6.83 Million AUD -109.156%
Safer Shot, Inc. 290.33 Thousand USD -4825.379%
Tel-Instrument Electronics Corp. 1.88 Million USD -659.648%
Utilicraft Aerospace Industries, Inc. - USD -Infinity%
UAV Corp. 2.97 Million USD -380.079%
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Xeriant, Inc. 7.32 Million USD -95.104%