Aptitude Software Group annual net debt
2020
2021
2022
2023
2024
2025
Aptitude Software Group Net Debt Growth & History (APTD)
Aptitude Software Group's net debt was −£21.2M for fiscal 2025.
View full Aptitude Software Group company overviewAptitude Software Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£21.2M | −£944,000 | — |
| 2024 | 2024-12-31 | −£20.3M | £9.5M | — |
| 2023 | 2023-12-31 | −£29.8M | −£5.6M | — |
| 2022 | 2022-12-31 | −£24.2M | £1.5M | — |
| 2021 | 2021-12-31 | −£25.7M | £17.3M | — |
| 2020 | 2020-12-31 | −£43.0M | — | — |
Aptitude Software Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£21.2M | −£944,000 | — |
| Q2 2025 | 2025-06-30 | −£14.5M | — | — |
| Q4 2024 | 2024-12-31 | −£20.3M | — | — |
Aptitude Software Group net debt trends
Over the last five fiscal years, Aptitude Software Group's net debt increased from −£43.0M to −£21.2M, a change of £21.7M. The latest reported quarter, Q4 2025, shows −£21.2M.
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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