Alkemy Capital Investments annual net debt
2022
2023
2024
2025
2026
Alkemy Capital Investments Net Debt Growth & History (ALK)
Alkemy Capital Investments's net debt was £1.9M for fiscal 2026.
View full Alkemy Capital Investments company overviewAlkemy Capital Investments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | £1.9M | £1.3M | +225.60% |
| 2025 | 2025-01-31 | £582,718 | £525,887 | +925.35% |
| 2024 | 2024-01-31 | £56,831 | −£257,102 | −81.90% |
| 2023 | 2023-01-31 | £313,933 | £1.4M | — |
| 2022 | 2022-01-31 | −£1.1M | — | — |
Alkemy Capital Investments quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-01-31 | £1.9M | £1.3M | +225.60% |
| Q4 2025 | 2025-01-31 | £582,718 | — | — |
Alkemy Capital Investments net debt trends
Between the periods ended 2022-01-31 and 2026-01-31, Alkemy Capital Investments's net debt increased from −£1.1M to £1.9M, a change of £3.0M. The latest reported quarter, Q4 2026, shows £1.9M.
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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