Henkel AG & Co. KGaA (HELKF)

USD 72.01

(-7.82%)

Net Debt Summary of Henkel AG & Co. KGaA

  • Henkel AG & Co. KGaA's latest annual net debt in 2023 was 1.03 Billion EUR , down -60.94% from previous year.
  • Henkel AG & Co. KGaA's latest quarterly net debt in 2024 Q2 was 1.74 Billion EUR , down 0.0% from previous quarter.
  • Henkel AG & Co. KGaA reported annual net debt of 2.64 Billion USD in 2022, up 97.34% from previous year.
  • Henkel AG & Co. KGaA reported annual net debt of 1.34 Billion USD in 2021, down -40.57% from previous year.
  • Henkel AG & Co. KGaA reported quarterly net debt of 1.74 Billion EUR for 2024 Q1, up 68.81% from previous quarter.
  • Henkel AG & Co. KGaA reported quarterly net debt of 826 Million EUR for 2023 Q3, down -52.76% from previous quarter.

Annual Net Debt Chart of Henkel AG & Co. KGaA (2023 - 1997)

Historical Annual Net Debt of Henkel AG & Co. KGaA (2023 - 1997)

Year Net Debt Net Debt Growth
2023 1.03 Billion EUR -60.94%
2022 2.64 Billion USD 97.34%
2021 1.34 Billion USD -40.57%
2020 2.25 Billion USD -33.55%
2019 3.39 Billion USD 9.04%
2018 3.11 Billion EUR -9.14%
2017 3.42 Billion EUR 46.62%
2016 2.33 Billion EUR 900.0%
2015 -292 Million EUR -156.59%
2014 516 Million EUR -67.03%
2013 1.56 Billion EUR -38.29%
2012 2.53 Billion EUR 31.2%
2011 1.93 Billion EUR -31.5%
2010 2.82 Billion EUR -5.17%
2009 2.97 Billion EUR 44.19%
2008 2.06 Billion EUR 138.89%
2007 864 Million EUR -63.42%
2006 2.36 Billion EUR -37.21%
2005 3.76 Billion EUR 240.76%
2004 1.1 Billion EUR 300.0%
2003 276 Million EUR 38.69%
2002 199 Million EUR -50.62%
2001 403 Million EUR -82.81%
2000 2.34 Billion EUR 71.29%
1999 1.36 Billion EUR -14.12%
1998 1.59 Billion EUR 22.91%
1997 1.29 Billion EUR 0.0%

Peer Net Debt Comparison of Henkel AG & Co. KGaA

Name Net Debt Net Debt Difference
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Horrison Resources Inc. - USD -Infinity%
Infusion Brands International, Inc. 456.63 Thousand USD -226144.088%
Mandom Corporation -142.15 Million USD 826.736%
Naples Soap Company Inc. - USD -Infinity%
Emo Capital Corp. 17.29 Thousand USD -5973651.821%
Oliveda International, Inc. -22.67 Thousand USD 4556422.837%
PacificHealth Laboratories, Inc. -688.72 Thousand USD 150101.908%
Prosperous Future Holdings Limited -49.42 Million USD 2190.29%
PURE Bioscience, Inc. 2.6 Million USD -39634.64%
PayChest, Inc. - USD -Infinity%
Skinvisible, Inc. 6.15 Million USD -16692.331%
Sentient Brands Holdings Inc. 1.39 Million USD -74173.612%
Sunset Capital Assets, Inc. 64.55 Thousand USD -1600192.207%
The Stephan Co. 510 Thousand USD -202468.753%
Turner Valley Oil & Gas, Inc. 166.66 Thousand USD -619774.021%
Winning Brands Corporation 2.88 Million USD -35680.942%
Warpaint London PLC -4.58 Million USD 22617.976%
Zoono Group Limited 202.36 Thousand USD -510426.112%
Zurvita Holdings, Inc. 618.75 Thousand USD -166865.22%