Beazley annual net debt
2020
2021
2022
2023
2024
2025
Beazley Net Debt Growth & History (BEZ)
Beazley's net debt was −$1.29B for fiscal 2025.
View full Beazley company overviewBeazley annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.29B | −$475.7M | — |
| 2024 | 2024-12-31 | −$815.2M | −$79.5M | — |
| 2023 | 2023-12-31 | −$735.7M | −$155.9M | — |
| 2022 | 2022-12-31 | −$579.8M | −$72.3M | — |
| 2021 | 2021-12-31 | −$507.5M | −$288.1M | — |
| 2020 | 2020-12-31 | −$219.4M | — | — |
Beazley 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 | −$494.8M | −$128.9M | — |
| Q4 2025 | 2025-12-31 | −$741.8M | −$475.3M | — |
| Q2 2025 | 2025-06-30 | −$365.9M | — | — |
| Q4 2024 | 2024-12-31 | −$266.5M | — | — |
Beazley net debt trends
Over the last five fiscal years, Beazley's net debt decreased from −$219.4M to −$1.29B, a change of −$1.07B. The latest reported quarter, Q2 2026, shows −$494.8M.
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.
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