Bunzl Public annual net debt
2020
2021
2022
2023
2024
2025
Bunzl Public Net Debt Growth & History (BNZL)
Bunzl Public's net debt was £2.14B for fiscal 2025.
View full Bunzl Public company overviewBunzl Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £2.14B | £840.6M | +64.56% |
| 2024 | 2024-12-31 | £1.30B | £516.6M | +65.77% |
| 2023 | 2023-12-31 | £785.5M | −£15.4M | −1.92% |
| 2022 | 2022-12-31 | £800.9M | −£456.5M | −36.31% |
| 2021 | 2021-12-31 | £1.26B | £9.1M | +0.73% |
| 2020 | 2020-12-31 | £1.25B | — | — |
Bunzl Public quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £2.11B | −£136.0M | −6.05% |
| Q4 2025 | 2025-12-31 | £2.36B | £65.3M | +2.85% |
| Q2 2025 | 2025-06-30 | £2.25B | — | — |
| Q4 2024 | 2024-12-31 | £2.29B | — | — |
Bunzl Public net debt trends
Over the last five fiscal years, Bunzl Public's net debt increased from £1.25B to £2.14B, a change of £894.4M. The latest reported quarter, Q2 2026, shows £2.11B.
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 Bunzl Public source filings ↗