GB Group plc (GBGPF)

Net Debt

£82.19M

Quarterly · Period ending: · GBP

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GBGPF Net Debt

Latest reported£82.19M GBP
GBGPF Quarterly Net Debt · GBP (-£1.00K → £82.19M)
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GBGPF net debt history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

GB Group plc Net Debt — Quarterly (GBP)
Period endingNet Debt (GBP)
82,185,000
69,339,000
49,098,000
72,683,000
80,669,000
105,758,000
106,625,000
134,476,000
109,295,000
-36,088,000
-17,199,000
7,343,000
40,365,000
59,755,000
65,699,000
-18,636,000
-13,505,000
-4,099,000
-5,233,000
4,047,000
-8,673,000
-1,173,000
-11,389,000
-8,598,000
-11,846,000
-5,958,000
-6,308,000
-5,824,000
-4,757,000
-4,238,000
-6,168,000
-4,636,000
-5,747,000
-4,275,000
-4,504,000
-4,220,000
-4,309,000
-4,078,000
-5,213,000
-6,111,000
-6,747,000
-6,434,000
-958,000
-6,283,000
-6,859,000
-6,588,000
-6,748,000
-6,043,000
-5,338,000
-3,138,500
-939,000
-1,524,500
-2,110,000
-2,093,500
-2,077,000
-5,110,500
-8,144,000
-8,885,500
-9,627,000
-5,797,500
-1,968,000
-2,399,000
-2,830,000
-4,986,500
-7,143,000
-3,468,500
206,000
126,000
46,000
22,500
-1,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.