Autotrader Group annual net debt
2021
2022
2023
2024
2025
2026
Autotrader Group Net Debt Growth & History (AUTO)
Autotrader Group's net debt was £187.8M for fiscal 2026.
View full Autotrader Group company overviewAutotrader Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £187.8M | £200.6M | — |
| 2025 | 2025-03-31 | −£12.8M | −£26.6M | — |
| 2024 | 2024-03-31 | £13.8M | −£35.3M | −71.89% |
| 2023 | 2023-03-31 | £49.1M | £93.9M | — |
| 2022 | 2022-03-31 | −£44.8M | −£31.7M | — |
| 2021 | 2021-03-31 | −£13.1M | — | — |
Autotrader Group quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £192.8M | £204.6M | — |
| Q4 2025 | 2025-03-31 | −£11.8M | — | — |
Autotrader Group net debt trends
Over the last five fiscal years, Autotrader Group's net debt increased from −£13.1M to £187.8M, a change of £200.9M. The latest reported quarter, Q4 2026, shows £192.8M.
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 Autotrader Group source filings ↗