Hollywood Bowl Group annual net debt
2021
2022
2023
2024
2025
Hollywood Bowl Group Net Debt Growth & History (BOWL)
Hollywood Bowl Group's net debt was £220.6M for fiscal 2025.
View full Hollywood Bowl Group company overviewHollywood Bowl Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £220.6M | £31.1M | +16.39% |
| 2024 | 2024-09-30 | £189.5M | £47.8M | +33.71% |
| 2023 | 2023-09-30 | £141.8M | £9.4M | +7.14% |
| 2022 | 2022-09-30 | £132.3M | −£11.7M | −8.12% |
| 2021 | 2021-09-30 | £144.0M | — | — |
Hollywood Bowl Group quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £209.1M | £355,000 | +0.17% |
| Q4 2025 | 2025-09-30 | £220.6M | — | — |
| Q2 2025 | 2025-03-31 | £208.8M | — | — |
Hollywood Bowl Group net debt trends
Between the periods ended 2021-09-30 and 2025-09-30, Hollywood Bowl Group's net debt increased from £144.0M to £220.6M, a change of £76.6M. The latest reported quarter, Q2 2026, shows £209.1M.
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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