Barclays Bank annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Barclays Bank Net Debt Growth & History (ATMP)
Barclays Bank's net debt was −£229.33B for fiscal 2025.
View full Barclays Bank company overviewBarclays Bank annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£229.33B | −£29.18B | — |
| 2024 | 2024-12-31 | −£200.15B | £7.98B | — |
| 2023 | 2023-12-31 | −£208.13B | £11.23B | — |
| 2022 | 2022-12-31 | −£219.36B | −£33.99B | — |
| 2021 | 2021-12-31 | −£185.37B | −£12.76B | — |
| 2020 | 2020-12-31 | −£172.61B | −£33.83B | — |
| 2019 | 2019-12-31 | −£138.78B | £10.64B | — |
| 2018 | 2018-12-31 | −£149.42B | — | — |
Barclays Bank quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£229.33B | −£29.18B | — |
| Q4 2024 | 2024-12-31 | −£200.15B | £7.98B | — |
| Q4 2023 | 2023-12-31 | −£208.13B | £11.23B | — |
| Q4 2022 | 2022-12-31 | −£219.36B | −£33.99B | — |
| Q4 2021 | 2021-12-31 | −£185.37B | −£12.76B | — |
| Q4 2020 | 2020-12-31 | −£172.61B | −£33.83B | — |
| Q4 2019 | 2019-12-31 | −£138.78B | £10.64B | — |
| Q4 2018 | 2018-12-31 | −£149.42B | — | — |
Barclays Bank net debt trends
Over the last five fiscal years, Barclays Bank's net debt decreased from −£172.61B to −£229.33B, a change of −£56.72B. The latest reported quarter, Q4 2025, shows −£229.33B.
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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