Babcock International Group annual net debt
2021
2022
2023
2024
2025
2026
Babcock International Group Net Debt Growth & History (BAB)
Babcock International Group's net debt was £358.3M for fiscal 2026.
View full Babcock International Group company overviewBabcock International Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £358.3M | −£21.0M | −5.54% |
| 2025 | 2025-03-31 | £379.3M | −£48.1M | −11.25% |
| 2024 | 2024-03-31 | £427.4M | −£137.7M | −24.37% |
| 2023 | 2023-03-31 | £565.1M | −£433.8M | −43.43% |
| 2022 | 2022-03-31 | £998.9M | −£416.1M | −29.41% |
| 2021 | 2021-03-31 | £1.42B | — | — |
Babcock International Group quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £358.3M | −£21.0M | −5.54% |
| Q2 2026 | 2025-09-30 | £365.4M | — | — |
| Q4 2025 | 2025-03-31 | £379.3M | — | — |
Babcock International Group net debt trends
Over the last five fiscal years, Babcock International Group's net debt decreased from £1.42B to £358.3M, a change of −£1.06B. The latest reported quarter, Q4 2026, shows £358.3M.
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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