Braemar annual net debt
2021
2022
2023
2024
2025
2026
Braemar Net Debt Growth & History (BMS)
Braemar's net debt was £7.4M for fiscal 2026.
View full Braemar company overviewBraemar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | £7.4M | −£1.6M | −17.89% |
| 2025 | 2025-02-28 | £9.0M | £7.1M | +380.25% |
| 2024 | 2024-02-29 | £1.9M | £6.7M | — |
| 2023 | 2023-02-28 | −£4.8M | −£19.2M | — |
| 2022 | 2022-02-28 | £14.4M | −£3.1M | −17.76% |
| 2021 | 2021-02-28 | £17.5M | — | — |
Braemar quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | £10.9M | −£3.2M | −22.57% |
| Q4 2025 | 2025-02-28 | £14.1M | — | — |
Braemar net debt trends
Over the last five fiscal years, Braemar's net debt decreased from £17.5M to £7.4M, a change of −£10.1M. The latest reported quarter, Q4 2026, shows £10.9M.
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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