Balfour Beatty annual net debt
2021
2022
2023
2024
2025
Balfour Beatty Net Debt Growth & History (BBY)
Balfour Beatty's net debt was −£1.59B for fiscal 2025.
View full Balfour Beatty company overviewBalfour Beatty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£1.59B | −£383.0M | — |
| 2024 | 2024-12-31 | −£1.21B | −£44.0M | — |
| 2023 | 2023-12-31 | −£1.17B | −£120.0M | — |
| 2022 | 2022-12-31 | −£1.05B | −£177.0M | — |
| 2021 | 2021-12-31 | −£870.0M | — | — |
Balfour Beatty quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −£877.0M | −£436.0M | — |
| Q4 2025 | 2025-12-31 | −£644.0M | −£463.0M | — |
| Q2 2025 | 2025-06-30 | −£441.0M | — | — |
| Q4 2024 | 2024-12-31 | −£181.0M | — | — |
Balfour Beatty net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Balfour Beatty's net debt decreased from −£870.0M to −£1.59B, a change of −£724.0M. The latest reported quarter, Q2 2026, shows −£877.0M.
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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