3i Infrastructure annual net debt
2022
2023
2024
2025
2026
3i Infrastructure Net Debt Growth & History (3IN)
3i Infrastructure's net debt was £531.0M for fiscal 2026.
View full 3i Infrastructure company overview3i Infrastructure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £531.0M | £275.0M | +107.42% |
| 2025 | 2025-03-31 | £256.0M | −£249.0M | −49.31% |
| 2024 | 2024-03-31 | £505.0M | £9.0M | +1.81% |
| 2023 | 2023-03-31 | £496.0M | £282.0M | +131.78% |
| 2022 | 2022-03-31 | £214.0M | — | — |
3i Infrastructure quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £531.0M | £275.0M | +107.42% |
| Q2 2026 | 2025-09-30 | £344.0M | — | — |
| Q4 2025 | 2025-03-31 | £256.0M | — | — |
3i Infrastructure net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, 3i Infrastructure's net debt increased from £214.0M to £531.0M, a change of £317.0M. The latest reported quarter, Q4 2026, shows £531.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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