Ao World annual net debt
2021
2022
2023
2024
2025
2026
Ao World Net Debt Growth & History (AO.)
Ao World's net debt was −£16.5M for fiscal 2026.
View full Ao World company overviewAo World annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −£16.5M | −£52.4M | — |
| 2025 | 2025-03-31 | £35.9M | £5.1M | +16.56% |
| 2024 | 2024-03-31 | £30.8M | −£45.4M | −59.58% |
| 2023 | 2023-03-31 | £76.2M | −£57.9M | −43.18% |
| 2022 | 2022-03-31 | £134.1M | £105.9M | +375.53% |
| 2021 | 2021-03-31 | £28.2M | — | — |
Ao World quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −£16.5M | −£52.4M | — |
| Q2 2026 | 2025-09-30 | −£15.0M | — | — |
| Q4 2025 | 2025-03-31 | £35.9M | — | — |
Ao World net debt trends
Over the last five fiscal years, Ao World's net debt decreased from £28.2M to −£16.5M, a change of −£44.7M. The latest reported quarter, Q4 2026, shows −£16.5M.
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.
Review Ao World source filings ↗Community posts
AO World acquires Jessops while maintaining annual guidance
AO World completed the acquisition of photography retailer Jessops from Peter Jones, with financial terms undisclosed. The purchase includes Camera Jungle, adding used-camera capabilities alongside AO’s existing musicMagpie resale operation ...
