RE: Trousers11 Mar 2020 22:42
Net debt at 31 December 2019 amounted to US$1,989.8 million (31 December 2018: US$2,330.7 million), with cash resources of US$198.1 million (31 December 2018: US$244.6 million). The maturity of all of Premier's facilities is May 2021. During the year, Premier made debt repayments of US$399.7 million. Further, the Group cancelled US$333.8 million of its RCF debt facility.
As per recent results, so where are you getting the extra debt from?