HelloFresh SE (HELFY)

USD 2.51

(4.59%)

Net Debt Summary of HelloFresh SE

  • HelloFresh SE's latest annual net debt in 2023 was 271.6 Million EUR , up 67.45% from previous year.
  • HelloFresh SE's latest quarterly net debt in 2024 Q2 was 300 Million EUR , up 244.3% from previous quarter.
  • HelloFresh SE reported annual net debt of 162.2 Million EUR in 2022, up 144.39% from previous year.
  • HelloFresh SE reported annual net debt of -365.4 Million EUR in 2021, up 0.41% from previous year.
  • HelloFresh SE reported quarterly net debt of -207.9 Million EUR for 2024 Q1, down -176.55% from previous quarter.
  • HelloFresh SE reported quarterly net debt of -305.6 Million EUR for 2024 Q3, down -201.87% from previous quarter.

Annual Net Debt Chart of HelloFresh SE (2023 - 2011)

Historical Annual Net Debt of HelloFresh SE (2023 - 2011)

Year Net Debt Net Debt Growth
2023 271.6 Million EUR 67.45%
2022 162.2 Million EUR 144.39%
2021 -365.4 Million EUR 0.41%
2020 -366.9 Million EUR -462.73%
2019 -65.2 Million EUR 66.29%
2018 -193.4 Million EUR 37.73%
2017 -310.6 Million EUR -2720.3%
2016 -11.01 Million EUR 89.92%
2015 -109.23 Million EUR -452.81%
2014 -19.76 Million EUR -414.58%
2013 -3.84 Million EUR -259.21%
2012 -1.06 Million EUR 58.65%
2011 -2.58 Million EUR 0.0%

Peer Net Debt Comparison of HelloFresh SE

Name Net Debt Net Debt Difference
Bagger Dave's Burger Tavern, Inc. -944.83 Thousand USD 28845.79%
Blue Water Global Group, Inc. -86.20 USD 315081306.497%
Coffee Inc. 6.49 Million USD -4084.697%
Cordia Corporation - USD -Infinity%
Foodbase Group, Inc. -4815.00 USD 5640806.127%
Famous Brands Limited 57.26 Million USD -374.285%
Giant Group, Ltd. -1.53 Million USD 17793.811%
Gourmet Provisions International Corporation 222.52 Thousand USD -121954.799%
Primior Holdings Inc 1.07 Million USD -25148.511%
GenTech Holdings, Inc. - USD -Infinity%
Kisses From Italy Inc. 752.65 Thousand USD -35985.59%
Meritage Hospitality Group Inc. 596.5 Million USD 54.468%
Meritage Hospitality Group Inc. PFD CV SER B 596.5 Million USD 54.468%
Pacific Software, Inc. 297.67 Thousand USD -91140.14%
Southern Concepts Restaurant Group, Inc. - USD -Infinity%
Restaurant Brands International Limited Partnership 13.11 Billion USD 97.93%
ZA Group Inc. 4.47 Million USD -5970.349%