Ashmore Group annual net debt
2021
2022
2023
2024
2025
Ashmore Group Net Debt Growth & History (ASHM)
Ashmore Group's net debt was −£216.5M for fiscal 2025.
View full Ashmore Group company overviewAshmore Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −£216.5M | £85.1M | — |
| 2024 | 2024-06-30 | −£301.6M | £171.2M | — |
| 2023 | 2023-06-30 | −£472.8M | £71.2M | — |
| 2022 | 2022-06-30 | −£544.0M | −£97.7M | — |
| 2021 | 2021-06-30 | −£446.3M | — | — |
Ashmore Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −£260.4M | £81.1M | — |
| Q4 2025 | 2025-06-30 | −£344.1M | — | — |
| Q2 2025 | 2024-12-31 | −£341.5M | — | — |
Ashmore Group net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Ashmore Group's net debt increased from −£446.3M to −£216.5M, a change of £229.8M. The latest reported quarter, Q2 2026, shows −£260.4M.
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 Ashmore Group source filings ↗Community posts
Ashmore: assets and pretax profit rise, with seed investments driving earnings
Ashmore published its results for the year ended June on 7 September 2026. Measure FY2026 Assets under management $54.0bn, up 13% Net inflows $2.7bn Adjusted net revenue £135.6m, down 7% Pretax profit £126.9m, up 17% Diluted EPS 15.0p, up 2 ...