Ebro Foods, S.A. (EBRPF)

USD 17.76

(0.0%)

Net Debt Summary of Ebro Foods, S.A.

  • Ebro Foods, S.A.'s latest annual net debt in 2023 was 335.14 Million USD , down -42.98% from previous year.
  • Ebro Foods, S.A.'s latest quarterly net debt in 2024 Q2 was 279.2 Million USD , down 0.0% from previous quarter.
  • Ebro Foods, S.A. reported annual net debt of 587.77 Million USD in 2022, up 67.73% from previous year.
  • Ebro Foods, S.A. reported annual net debt of 350.42 Million USD in 2021, down -62.31% from previous year.
  • Ebro Foods, S.A. reported quarterly net debt of 202.64 Million EUR for 2023 Q1, down -65.52% from previous quarter.
  • Ebro Foods, S.A. reported quarterly net debt of 335.14 Million USD for 2023 Q4, up 26.5% from previous quarter.

Annual Net Debt Chart of Ebro Foods, S.A. (2023 - 2004)

Historical Annual Net Debt of Ebro Foods, S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 335.14 Million USD -42.98%
2022 587.77 Million USD 67.73%
2021 350.42 Million USD -62.31%
2020 929.69 Million USD -0.7%
2019 936.26 Million USD 51.49%
2018 618.02 Million EUR 25.12%
2017 493.94 Million EUR 31.71%
2016 375.02 Million EUR -3.93%
2015 390.36 Million EUR 21.41%
2014 321.52 Million EUR -1.17%
2013 325.34 Million EUR 38.65%
2012 234.64 Million EUR -38.64%
2011 382.4 Million EUR 2052.58%
2010 17.76 Million EUR -96.81%
2009 556.87 Million EUR -43.14%
2008 979.39 Million EUR -1.49%
2007 994.19 Million EUR -13.27%
2006 1.14 Billion EUR 21.77%
2005 941.33 Million EUR 95.12%
2004 482.44 Million EUR 0.0%

Peer Net Debt Comparison of Ebro Foods, S.A.

Name Net Debt Net Debt Difference
Bell Buckle Holdings, Inc. -125.00 USD 268116205.6%
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Premier Foods plc 297.39 Million USD -12.693%
Right On Brands, Inc. 479.4 Thousand USD -69808.268%
Sharing Services Global Corporation 1.33 Million USD -25074.597%
Sow Good Inc. 9.43 Million USD -3452.186%
Zinzino AB (publ) -26.39 Million USD 1369.97%
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Goldenwell Biotech, Inc. -53.23 Thousand USD 629705.177%
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WH Group Limited 2.48 Billion USD 86.52%
Twinlab Consolidated Holdings, Inc. 97.24 Million USD -244.654%
BioAdaptives, Inc. 268.4 Thousand USD -124766.853%
The Planting Hope Company Inc. 3.8 Million USD -8699.763%
Ayujoy Herbals Ltd. -2890.00 USD 11596817.37%
R-Three Technologies, Inc. 68.8 Thousand USD -487029.552%
Nabati Foods Global Inc. 1.73 Million USD -19195.492%
Inter-Rock Minerals Inc. -3.22 Million USD 10485.656%
Oceana Group Limited 116.92 Million USD -186.621%
Gruma, S.A.B. de C.V. 1.54 Billion USD 78.261%
Steakholder Foods Ltd. -1.43 Million USD 23422.41%
First Pacific Company Limited 8.48 Billion USD 96.049%
Amira Nature Foods Ltd. 13.84 Million USD -2320.008%
Avix Technologies, Inc. - USD -Infinity%
Glucose Health, Inc. -203.87 Thousand USD 164484.332%
First Pacific Company Limited 8.52 Billion USD 96.069%
NHMD Holdings, Inc. 811.8 Thousand USD -41183.742%
Cranswick plc 125.59 Million USD -166.838%
Integrated BioPharma, Inc. 121 Thousand USD -276879.448%
YanGuFang International Group Co., Ltd. 5.22 Million USD -6318.262%
Preferred Commerce, Inc. 1.24 Million USD -26808.697%
DAVIDsTEA Inc. -2.93 Million USD 11508.171%
Branded Legacy Inc 1.57 Million USD -21171.358%
BioForce Nanosciences Holdings, Inc. 220.06 Thousand USD -152194.393%
Avenir Wellness Solutions, Inc. 8.23 Million USD -3970.259%
Bakkavor Group plc 405.83 Million USD 17.418%
NuVim, Inc. 30.95 Thousand USD -1082724.891%
Tofutti Brands Inc. -792 Thousand USD 42416.305%
China Marine Food Group Limited 19.12 Thousand USD -1751926.41%
WH Group Limited 2.48 Billion USD 86.524%
Zhong Yuan Bio-Technology Holdings Limited 1.75 Million USD -18985.366%
Newberry Specialty Bakers, Inc. 16.26 Million USD -1959.979%
AJ1G, Inc. 3500.00 USD -9575475.2%
First Resources Limited 118.81 Million USD -182.075%
High Liner Foods Incorporated 245 Million USD -36.793%
Torque Lifestyle Brands, Inc. -404.00 USD 82956815.842%
QED Connect, Inc. 686.08 Thousand USD -48748.78%
Demand Brands, Inc. 6.5 Million USD -5048.79%
Reynaldo's Mexican Food Company, LLC 4.83 USD -6938822508.696%
Altavoz Entertainment, Inc. 2.13 Million USD -15576.95%
Dewmar International BMC, Inc. - USD -Infinity%
UPD Holding Corp. - USD -Infinity%
Scepter Holdings, Inc. 352.31 Thousand USD -95026.828%
Emergence Global Enterprises Inc. 645.72 Thousand USD -51802.146%
Amincor, Inc. 4.47 Million USD -7381.145%
Romana Food Brands Corp. - USD -Infinity%
Grand Havana, Inc. 1.18 Million USD -28113.292%
Kun Peng International Ltd. -43.25 Thousand USD 774984.123%
Cuisine Solutions, Inc. 6.62 Million USD -4956.505%
Dinewise, Inc. 455.07 Thousand USD -73546.293%
Nightfood Holdings, Inc. 1.44 Million USD -23052.865%