Aston Martin Lagonda Global Holdings annual net debt
2020
2021
2022
2023
2024
2025
Aston Martin Lagonda Global Holdings Net Debt Growth & History (AML)
Aston Martin Lagonda Global Holdings's net debt was £1.34B for fiscal 2025.
View full Aston Martin Lagonda Global Holdings company overviewAston Martin Lagonda Global Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £1.34B | £217.8M | +19.37% |
| 2024 | 2024-12-31 | £1.12B | £349.7M | +45.15% |
| 2023 | 2023-12-31 | £774.6M | £47.0M | +6.46% |
| 2022 | 2022-12-31 | £727.6M | −£146.1M | −16.72% |
| 2021 | 2021-12-31 | £873.7M | £104.8M | +13.63% |
| 2020 | 2020-12-31 | £768.9M | — | — |
Aston Martin Lagonda Global Holdings quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £1.51B | £167.4M | +12.50% |
| Q4 2025 | 2025-12-31 | £1.34B | — | — |
| Q2 2025 | 2025-06-30 | £1.34B | — | — |
Aston Martin Lagonda Global Holdings net debt trends
Over the last five fiscal years, Aston Martin Lagonda Global Holdings's net debt increased from £768.9M to £1.34B, a change of £573.2M. The latest reported quarter, Q2 2026, shows £1.51B.
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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