The Berkeley Group Holdings annual total debt
2021
2022
2023
2024
2025
2026
The Berkeley Group Holdings Total Debt Growth & History (BKG)
The Berkeley Group Holdings's total debt was £664.0M for fiscal 2026.
View full The Berkeley Group Holdings company overviewThe Berkeley Group Holdings annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £664.0M | −£18.2M | −2.67% |
| 2025 | 2025-04-30 | £682.2M | £17.8M | +2.68% |
| 2024 | 2024-04-30 | £664.4M | −£700,000 | −0.11% |
| 2023 | 2023-04-30 | £665.1M | −£800,000 | −0.12% |
| 2022 | 2022-04-30 | £665.9M | £362.7M | +119.62% |
| 2021 | 2021-04-30 | £303.2M | — | — |
The Berkeley Group Holdings quarterly total debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | £664.0M | −£18.2M | −2.67% |
| Q2 2026 | 2025-10-31 | £681.7M | — | — |
| Q4 2025 | 2025-04-30 | £682.2M | — | — |
The Berkeley Group Holdings total debt trends
Over the last five fiscal years, The Berkeley Group Holdings's total debt increased from £303.2M to £664.0M, a change of £360.8M. The latest reported quarter, Q4 2026, shows £664.0M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from official filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. 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 ...