Asos annual net debt
2021
2022
2023
2024
2025
Asos Net Debt Growth & History (ASC)
Asos's net debt was £409.2M for fiscal 2025.
View full Asos company overviewAsos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | £409.2M | −£177.5M | −30.25% |
| 2024 | 2024-09-01 | £586.7M | −£61.8M | −9.53% |
| 2023 | 2023-09-03 | £648.5M | £115.5M | +21.67% |
| 2022 | 2022-08-31 | £533.0M | £403.6M | +311.90% |
| 2021 | 2021-08-31 | £129.4M | — | — |
Asos quarterly net debt
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-02-28 | £528.3M | — | — |
| Q4 2025 | 2025-08-31 | £409.2M | — | — |
Asos net debt trends
Between the periods ended 2021-08-31 and 2025-08-31, Asos's net debt increased from £129.4M to £409.2M, a change of £279.8M. The latest reported quarter, Q2 2026, shows £528.3M.
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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