B&m European Value Retail annual net debt
2021
2022
2023
2024
2025
2026
B&m European Value Retail Net Debt Growth & History (BME)
B&m European Value Retail's net debt was £2.10B for fiscal 2026.
View full B&m European Value Retail company overviewB&m European Value Retail annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | £2.10B | −£246.0M | −10.47% |
| 2025 | 2025-03-31 | £2.35B | £265.0M | +12.71% |
| 2024 | 2024-03-30 | £2.08B | £67.0M | +3.32% |
| 2023 | 2023-03-25 | £2.02B | −£75.0M | −3.58% |
| 2022 | 2022-03-26 | £2.09B | £279.0M | +15.38% |
| 2021 | 2021-03-27 | £1.81B | — | — |
B&m European Value Retail quarterly net debt
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £2.10B | −£246.0M | −10.47% |
| Q2 2026 | 2025-09-30 | £2.31B | — | — |
| Q4 2025 | 2025-03-31 | £2.35B | — | — |
B&m European Value Retail net debt trends
Over the last five fiscal years, B&m European Value Retail's net debt increased from £1.81B to £2.10B, a change of £290.0M. The latest reported quarter, Q4 2026, shows £2.10B.
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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