Aberdeen New India Investment Trust annual net debt
2022
2023
2024
2025
2026
Aberdeen New India Investment Trust Net Debt Growth & History (ANII)
Aberdeen New India Investment Trust's net debt was £5.0M for fiscal 2026.
View full Aberdeen New India Investment Trust company overviewAberdeen New India Investment Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £5.0M | −£10.7M | −68.05% |
| 2025 | 2025-03-31 | £15.8M | −£3.7M | −19.18% |
| 2024 | 2024-03-31 | £19.5M | −£3.2M | −14.24% |
| 2023 | 2023-03-31 | £22.7M | £2.5M | +12.42% |
| 2022 | 2022-03-31 | £20.2M | — | — |
Aberdeen New India Investment Trust quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £5.0M | −£10.7M | −68.05% |
| Q2 2026 | 2025-09-30 | £17.3M | — | — |
| Q4 2025 | 2025-03-31 | £15.8M | — | — |
Aberdeen New India Investment Trust net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Aberdeen New India Investment Trust's net debt decreased from £20.2M to £5.0M, a change of −£15.2M. The latest reported quarter, Q4 2026, shows £5.0M.
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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