The Berkeley Group Holdings annual net debt
2021
2022
2023
2024
2025
2026
The Berkeley Group Holdings Net Debt Growth & History (BKG)
The Berkeley Group Holdings's net debt was −£359.3M for fiscal 2026.
View full The Berkeley Group Holdings company overviewThe Berkeley Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −£359.3M | −£26.3M | — |
| 2025 | 2025-04-30 | −£333.0M | £194.6M | — |
| 2024 | 2024-04-30 | −£527.6M | −£122.3M | — |
| 2023 | 2023-04-30 | −£405.3M | −£142.3M | — |
| 2022 | 2022-04-30 | −£263.0M | £862.0M | — |
| 2021 | 2021-04-30 | −£1.13B | — | — |
The Berkeley Group Holdings quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −£359.3M | −£26.3M | — |
| Q2 2026 | 2025-10-31 | −£338.4M | — | — |
| Q4 2025 | 2025-04-30 | −£333.0M | — | — |
The Berkeley Group Holdings net debt trends
Over the last five fiscal years, The Berkeley Group Holdings's net debt increased from −£1.13B to −£359.3M, a change of £765.7M. The latest reported quarter, Q4 2026, shows −£359.3M.
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.
Review The Berkeley Group Holdings source filings ↗Community posts
Berkeley maintains £1.4 billion four-year profit plan
Berkeley ($BKG) maintained its four-year plan to deliver £1.4 billion of pre-tax profit, describing market conditions as stable but buyers as cautious. The company said enquiries continue, while the timing of transactions remains an importa ...