Henry Boot annual net debt
2020
2021
2022
2023
2024
2025
Henry Boot Net Debt Growth & History (BOOT)
Henry Boot's net debt was £108.0M for fiscal 2025.
View full Henry Boot company overviewHenry Boot annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £108.0M | £45.3M | +72.34% |
| 2024 | 2024-12-31 | £62.7M | −£15.1M | −19.39% |
| 2023 | 2023-12-31 | £77.8M | £29.1M | +59.89% |
| 2022 | 2022-12-31 | £48.6M | £8.1M | +19.95% |
| 2021 | 2021-12-31 | £40.5M | £67.5M | — |
| 2020 | 2020-12-31 | −£27.0M | — | — |
Henry Boot quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £108.0M | £45.3M | +72.34% |
| Q2 2025 | 2025-06-30 | £88.1M | — | — |
| Q4 2024 | 2024-12-31 | £62.7M | — | — |
Henry Boot net debt trends
Over the last five fiscal years, Henry Boot's net debt increased from −£27.0M to £108.0M, a change of £135.0M. The latest reported quarter, Q4 2025, shows £108.0M.
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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