Alina Holdings annual net debt
2021
2022
2023
2024
2025
Alina Holdings Net Debt Growth & History (ALNA)
Alina Holdings's net debt was −£115,000 for fiscal 2025.
View full Alina Holdings company overviewAlina Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£115,000 | £403,000 | — |
| 2024 | 2024-12-31 | −£518,000 | £276,000 | — |
| 2023 | 2023-12-31 | −£794,000 | £603,000 | — |
| 2022 | 2022-12-31 | −£1.4M | £46,000 | — |
| 2021 | 2021-12-31 | −£1.4M | — | — |
Alina Holdings quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£115,000 | £403,000 | — |
| Q2 2025 | 2025-06-30 | −£206,000 | — | — |
| Q4 2024 | 2024-12-31 | −£518,000 | — | — |
Alina Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Alina Holdings's net debt increased from −£1.4M to −£115,000, a change of £1.3M. The latest reported quarter, Q4 2025, shows −£115,000.
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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