Bloomsbury Publishing annual net debt
2021
2022
2023
2024
2025
2026
Bloomsbury Publishing Net Debt Growth & History (BMY)
Bloomsbury Publishing's net debt was −£14.2M for fiscal 2026.
View full Bloomsbury Publishing company overviewBloomsbury Publishing annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −£14.2M | −£6.0M | — |
| 2025 | 2025-02-28 | −£8.2M | £48.7M | — |
| 2024 | 2024-02-29 | −£56.9M | −£16.1M | — |
| 2023 | 2023-02-28 | −£40.8M | −£11.8M | — |
| 2022 | 2022-02-28 | −£29.0M | £12.5M | — |
| 2021 | 2021-02-28 | −£41.5M | — | — |
Bloomsbury Publishing quarterly net debt
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | −£14.2M | −£6.0M | — |
| Q4 2025 | 2025-02-28 | −£8.2M | — | — |
Bloomsbury Publishing net debt trends
Over the last five fiscal years, Bloomsbury Publishing's net debt increased from −£41.5M to −£14.2M, a change of £27.3M. The latest reported quarter, Q4 2026, shows −£14.2M.
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 Bloomsbury Publishing source filings ↗